10-Q Filing

JOHNSON & JOHNSON CIK: 200406 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000200406-23-000082`
Period End Date	20230630
Filing Date	20230731
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	jnj-20230702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 116 Cash Flow Statement 84 Stockholders Equity 40 Comprehensive Income 68

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$205.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$203.00M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$21.18B	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$14.13B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.32B	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$9.39B	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, trade, less allowances $205 (2022, $203)	`AccountsReceivableNetCurrent`	$16.16B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.32B	shares	Point-in-time
Accounts receivable, trade, less allowances $205 (2022, $203)	`AccountsReceivableNetCurrent`	$16.78B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.32B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.12B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.12B	shares	Point-in-time
Inventories (Note 2)	`InventoryNet`	$12.89B	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$12.48B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.40B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.13B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	521.70M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	506.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.57B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$49.25B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$51.22B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.45B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.80B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$46.25B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$48.33B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$45.44B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$45.23B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxAssetsNet`	$9.12B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxAssetsNet`	$8.78B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.60B	USD	Point-in-time
Total assets	`Assets`	$191.69B	USD	Point-in-time
Total assets	`Assets`	$187.38B	USD	Point-in-time
Loans and notes payable	`ShortTermBorrowings`	$11.70B	USD	Point-in-time
Loans and notes payable	`ShortTermBorrowings`	$12.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.70B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.61B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.46B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$15.67B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$14.42B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$3.33B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$3.06B	USD	Point-in-time
Accrued taxes on income (Note 5)	`AccruedIncomeTaxesCurrent`	$2.69B	USD	Point-in-time
Accrued taxes on income (Note 5)	`AccruedIncomeTaxesCurrent`	$2.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.80B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$26.89B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$33.90B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$3.63B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$6.37B	USD	Point-in-time
Employee related obligations (Note 6)	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$6.46B	USD	Point-in-time
Employee related obligations (Note 6)	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$6.77B	USD	Point-in-time
Long-term taxes payable (Note 5)	`AccruedIncomeTaxesNoncurrent`	$2.54B	USD	Point-in-time
Long-term taxes payable (Note 5)	`AccruedIncomeTaxesNoncurrent`	$4.31B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.58B	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`	$115.28B	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`	$-13.13B	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`	$129.38B	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 (521,700,000 and 506,246,000 shares)	`TreasuryStockCommonValue`	$41.69B	USD	Point-in-time
Less: common stock held in treasury, at cost (521,700,000 and 506,246,000 shares)	`TreasuryStockCommonValue`	$44.22B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$75.15B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$76.80B	USD	Point-in-time
Total Johnson & Johnson shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.36B	USD	Point-in-time
Total Johnson & Johnson shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.80B	USD	Point-in-time
Total Johnson & Johnson shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.02B	USD	Point-in-time
Total Johnson & Johnson shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.87B	USD	Point-in-time
Total Johnson & Johnson shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.41B	USD	Point-in-time
Total Johnson & Johnson shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.71B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$1.26B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$187.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$191.69B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.45B	USD	2 Qtrs
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.53B	USD	1 Quarter
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.02B	USD	1 Quarter
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.28B	USD	2 Qtrs
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	2 Qtrs
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	2 Qtrs
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	1 Quarter
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$15.52B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.92B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$16.61B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$8.21B	USD	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.33	pure	2 Qtrs
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.32	pure	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.33	pure	2 Qtrs
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.33	pure	1 Quarter
Gross profit	`GrossProfit`	$17.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$16.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$33.67B	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.93B	USD	2 Qtrs
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.68	pure	1 Quarter
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.67	pure	2 Qtrs
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.67	pure	1 Quarter
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.67	pure	2 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.67B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.80B	USD	2 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.23B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.16B	USD	2 Qtrs
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.26	pure	2 Qtrs
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.26	pure	1 Quarter
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.26	pure	2 Qtrs
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.26	pure	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.83B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.39B	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.17B	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.70B	USD	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.15	pure	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.15	pure	2 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.15	pure	2 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.15	pure	1 Quarter
In-process research and development impairments	`ResearchAndDevelopmentInProcess1`	$610.00M	USD	2 Qtrs
In-process research and development impairments	`ResearchAndDevelopmentInProcess1`	$49.00M	USD	2 Qtrs
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.01	pure	2 Qtrs
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.00	pure	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$86.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$369.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$64.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$604.00M	USD	2 Qtrs
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.01	pure	2 Qtrs
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.00	pure	2 Qtrs
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.00	pure	1 Quarter
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.01	pure	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$48.00M	USD	2 Qtrs
Interest expense, net of portion capitalized	`InterestExpense`	$38.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$561.00M	USD	2 Qtrs
Interest expense, net of portion capitalized	`InterestExpense`	$346.00M	USD	1 Quarter
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.01	pure	1 Quarter
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.00	pure	2 Qtrs
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.00	pure	1 Quarter
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.01	pure	2 Qtrs
Other (income) expense, net*	`OtherNonoperatingIncomeExpense`	$60.00M	USD	1 Quarter
Other (income) expense, net*	`OtherNonoperatingIncomeExpense`	$-273.00M	USD	1 Quarter
Other (income) expense, net*	`OtherNonoperatingIncomeExpense`	$-7.17B	USD	2 Qtrs
Other (income) expense, net*	`OtherNonoperatingIncomeExpense`	$-171.00M	USD	2 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.00	pure	2 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.01	pure	1 Quarter
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	-0.00	pure	1 Quarter
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.14	pure	2 Qtrs
Restructuring	`RestructuringCharges`	$275.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$155.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$85.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$145.00M	USD	1 Quarter
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.01	pure	1 Quarter
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	2 Qtrs
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.01	pure	2 Qtrs
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.03B	USD	2 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.76B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.84B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.70B	USD	2 Qtrs
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.25	pure	2 Qtrs
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.27	pure	1 Quarter
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`	0.12	pure	2 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$949.00M	USD	2 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$1.62B	USD	1 Quarter
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$1.74B	USD	2 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$1.03B	USD	1 Quarter
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.04	pure	2 Qtrs
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.06	pure	1 Quarter
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.04	pure	1 Quarter
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.02	pure	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.08B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.96B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.14B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.81B	USD	1 Quarter
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.20	pure	1 Quarter
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.10	pure	2 Qtrs
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.21	pure	2 Qtrs
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.20	pure	1 Quarter
Basic (per share)	`EarningsPerShareBasic`	$3.79	USD	2 Qtrs
Basic (per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (per share)	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Basic (per share)	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Diluted (per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Diluted (per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted (per share)	`EarningsPerShareDiluted`	$3.73	USD	2 Qtrs
Diluted (per share)	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.63B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.63B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.60B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.60B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.63B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.63B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67B	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.08B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.96B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.14B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.81B	USD	1 Quarter
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$3.51B	USD	2 Qtrs
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$3.81B	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$644.00M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$688.00M	USD	2 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$388.00M	USD	2 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$747.00M	USD	2 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$47.00M	USD	2 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$213.00M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.34B	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.35B	USD	2 Qtrs
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-3.00M	USD	2 Qtrs
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.39B	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$599.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$741.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.26B	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.17B	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.06B	USD	2 Qtrs
(Increase)/Decrease in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.53B	USD	2 Qtrs
(Increase)/Decrease in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.14B	USD	2 Qtrs
Increase/(Decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.46B	USD	2 Qtrs
Increase/(Decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.41B	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$9.56B	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.44B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99B	USD	2 Qtrs
Proceeds from the disposal of assets/businesses, net (Note 10)	`ProceedsFromSaleOfProductiveAssets`	$314.00M	USD	2 Qtrs
Proceeds from the disposal of assets/businesses, net (Note 10)	`ProceedsFromSaleOfProductiveAssets`	$116.00M	USD	2 Qtrs
Acquisitions, net of cash acquired (Note 10)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired (Note 10)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$523.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$22.05B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.69B	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.88B	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.63B	USD	2 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$-798.00M	USD	2 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$-10.00M	USD	2 Qtrs
Other (primarily licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	2 Qtrs
Other (primarily licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$170.00M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.27B	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-461.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$6.03B	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$5.76B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.92B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.55B	USD	2 Qtrs
Proceeds from short-term debt (Note 4)	`ProceedsFromShortTermDebt`	$12.22B	USD	2 Qtrs
Proceeds from short-term debt (Note 4)	`ProceedsFromShortTermDebt`	$4.37B	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$13.61B	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$2.20B	USD	2 Qtrs
Proceeds from long-term debt, net of issuance costs (Note 4)	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	2 Qtrs
Proceeds from long-term debt, net of issuance costs (Note 4)	`ProceedsFromIssuanceOfLongTermDebt`	$7.67B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$501.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.13B	USD	2 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$254.00M	USD	2 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$820.00M	USD	2 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	$-126.00M	USD	2 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	$813.00M	USD	2 Qtrs
Proceeds from Kenvue initial public offering (Note 12)	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from Kenvue initial public offering (Note 12)	`ProceedsFromIssuanceInitialPublicOffering`	$4.24B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	2 Qtrs
NET CASH FROM/(USED BY) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.65B	USD	2 Qtrs
NET CASH FROM/(USED BY) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$147.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-69.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-145.00M	USD	2 Qtrs
Increase/(Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.06B	USD	2 Qtrs
Increase/(Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.50B	USD	2 Qtrs
Cash and Cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.49B	USD	Point-in-time
Cash and Cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.98B	USD	Point-in-time
Cash and Cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.18B	USD	Point-in-time
Cash and Cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.13B	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`	$10.98B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.18B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.13B	USD	Point-in-time
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$621.00M	USD	2 Qtrs
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$98.00M	USD	2 Qtrs
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$523.00M	USD	2 Qtrs
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs

Stockholders Equity 40 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`	$2.32	USD	2 Qtrs
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.19	USD	2 Qtrs
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.19	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.71B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$5.08B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.96B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.14B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.81B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$5.76B	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$6.03B	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$2.97B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$3.09B	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$944.00M	USD	2 Qtrs
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$649.00M	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.46B	USD	2 Qtrs
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$864.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.92B	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.55B	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$973.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$381.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$25.00M	USD	2 Qtrs
Kenvue IPO	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.28B	USD	2 Qtrs
Kenvue IPO	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.28B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-716.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-785.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.71B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$678.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.08B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.96B	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-32.00M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-266.00M	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$533.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.14B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.81B	USD	1 Quarter
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00M	USD	2 Qtrs
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.00M	USD	1 Quarter
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.00M	USD	2 Qtrs
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-896.00M	USD	2 Qtrs
Employee Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$21.00M	USD	1 Quarter
Employee Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$43.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-151.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-705.00M	USD	2 Qtrs
Employee Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-84.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-715.00M	USD	1 Quarter
Employee Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-65.00M	USD	2 Qtrs
Derivatives & Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$80.00M	USD	2 Qtrs
Derivatives & Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-74.00M	USD	1 Quarter
Derivatives & Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.00M	USD	1 Quarter
Derivatives & Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-73.00M	USD	2 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00M	USD	2 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.00M	USD	2 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$21.00M	USD	2 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$71.00M	USD	2 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$73.00M	USD	2 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$20.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$36.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$67.00M	USD	2 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-303.00M	USD	2 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-86.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$34.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-230.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$138.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-66.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-137.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-50.00M	USD	2 Qtrs
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$145.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$433.00M	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$126.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$139.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$136.00M	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$227.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-276.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$297.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-277.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-716.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-785.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.18B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.73B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.36B	USD	2 Qtrs

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