10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000200406-24-000013 |
| Period End Date | 20231231 |
| Filing Date | 20240216 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | jnj-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$166.00M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$169.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Common stock, par value per share (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.86B | USD | Point-in-time |
| Common stock, par value per share (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.89B | 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
|
$1.07B | 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 $166 (2022, $169) |
AccountsReceivableNetCurrent
|
$14.04B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
3.12B | shares | Point-in-time |
| Accounts receivable trade, less allowances $166 (2022, $169) |
AccountsReceivableNetCurrent
|
$14.87B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$11.18B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
712.76M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
506.25M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
490.88M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$10.27B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
487.33M | shares | Point-in-time |
| Prepaid expenses and other receivables |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.51B | USD | Point-in-time |
| Prepaid expenses and other receivables |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.88B | USD | Point-in-time |
| Total current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$5.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$55.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$53.49B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.98B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.90B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$38.49B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.44B | USD | Point-in-time |
| Deferred taxes on income |
DeferredIncomeTaxAssetsNet
|
$8.95B | USD | Point-in-time |
| Deferred taxes on income |
DeferredIncomeTaxAssetsNet
|
$9.28B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.15B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.21B | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$21.41B | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$187.38B | USD | Point-in-time |
| Total assets |
Assets
|
$167.56B | USD | Point-in-time |
| Loans and notes payable |
ShortTermBorrowings
|
$12.76B | USD | Point-in-time |
| Loans and notes payable |
ShortTermBorrowings
|
$3.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.63B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.21B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.72B | USD | Point-in-time |
| Accrued rebates, returns and promotions |
AccruedRebatesReturnsAndPromotions
|
$13.58B | USD | Point-in-time |
| Accrued rebates, returns and promotions |
AccruedRebatesReturnsAndPromotions
|
$16.00B | USD | Point-in-time |
| Accrued compensation and employee related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$3.05B | USD | Point-in-time |
| Accrued compensation and employee related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$3.99B | USD | Point-in-time |
| Accrued taxes on income |
AccruedIncomeTaxesCurrent
|
$2.22B | USD | Point-in-time |
| Accrued taxes on income |
AccruedIncomeTaxesCurrent
|
$2.99B | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.59B | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$55.80B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$26.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$25.88B | USD | Point-in-time |
| Deferred taxes on income |
DeferredIncomeTaxLiabilitiesNet
|
$3.19B | USD | Point-in-time |
| Deferred taxes on income |
DeferredIncomeTaxLiabilitiesNet
|
$3.99B | USD | Point-in-time |
| Employee related obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$7.15B | USD | Point-in-time |
| Employee related obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$6.54B | USD | Point-in-time |
| Long-term taxes payable |
AccruedIncomeTaxesNoncurrent
|
$4.31B | USD | Point-in-time |
| Long-term taxes payable |
AccruedIncomeTaxesNoncurrent
|
$2.88B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$13.40B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$10.15B | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$98.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$110.57B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock without par value (authorized and unissued 2,000,000 shares) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock without par value (authorized and unissued 2,000,000 shares) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock par value $1.00 per share (Note 12) (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) |
CommonStockValue
|
$3.12B | USD | Point-in-time |
| Common stock par value $1.00 per share (Note 12) (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) |
CommonStockValue
|
$3.12B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.53B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.97B | USD | Point-in-time |
| Retained earnings and Additional-paid-in-capital |
RetainedEarningsAccumulatedDeficit
|
$153.84B | 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 (Note 12) (712,765,000 shares and 506,246,000 shares) |
TreasuryStockValue
|
$38.49B | USD | Point-in-time |
| Less: common stock held in treasury, at cost (Note 12) (712,765,000 shares and 506,246,000 shares) |
TreasuryStockValue
|
$41.69B | USD | Point-in-time |
| Less: common stock held in treasury, at cost (Note 12) (712,765,000 shares and 506,246,000 shares) |
TreasuryStockValue
|
$39.10B | USD | Point-in-time |
| Less: common stock held in treasury, at cost (Note 12) (712,765,000 shares and 506,246,000 shares) |
TreasuryStockValue
|
$75.66B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.77B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.02B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.28B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.80B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$167.56B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$187.38B | USD | Point-in-time |
Income Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$78.74B | USD | Annual |
| Sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.39B | USD | 1 Quarter |
| Sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.84B | USD | 1 Quarter |
| Sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$85.16B | USD | Annual |
| Sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.52B | USD | 1 Quarter |
| Sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.89B | USD | 1 Quarter |
| Sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.35B | USD | 1 Quarter |
| Sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.94B | USD | 1 Quarter |
| Sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.00B | USD | 1 Quarter |
| Sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$79.99B | USD | Annual |
| Sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.21B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$24.60B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$23.40B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$26.55B | USD | Annual |
| Gross profit |
GrossProfit
|
$13.82B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$58.61B | USD | Annual |
| Gross profit |
GrossProfit
|
$55.39B | USD | Annual |
| Gross profit |
GrossProfit
|
$13.86B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$55.34B | USD | Annual |
| Gross profit |
GrossProfit
|
$14.74B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.82B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.06B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.60B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.89B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.21B | USD | 1 Quarter |
| Selling, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$21.51B | USD | Annual |
| Selling, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.12B | USD | Annual |
| Selling, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.25B | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$14.28B | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$15.09B | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$14.13B | USD | Annual |
| In-process research and development impairments |
ResearchAndDevelopmentInProcess1
|
$900.00M | USD | Annual |
| In-process research and development impairments |
ResearchAndDevelopmentInProcess1
|
$783.00M | USD | Annual |
| In-process research and development impairments |
ResearchAndDevelopmentInProcess1
|
$313.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$490.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.26B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$53.00M | USD | Annual |
| Interest expense, net of portion capitalized |
InterestExpense
|
$772.00M | USD | Annual |
| Interest expense, net of portion capitalized |
InterestExpense
|
$276.00M | USD | Annual |
| Interest expense, net of portion capitalized |
InterestExpense
|
$183.00M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-810.00M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-6.63B | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-526.00M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$489.00M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$275.00M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$209.00M | USD | Annual |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.14B | USD | 1 Quarter |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.06B | USD | Annual |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.17B | USD | 1 Quarter |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.18B | USD | Annual |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.31B | USD | 1 Quarter |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.22B | USD | 1 Quarter |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.29B | USD | 1 Quarter |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.20B | USD | 1 Quarter |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.84B | USD | 1 Quarter |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.83B | USD | 1 Quarter |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.36B | USD | Annual |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$1.38B | USD | Annual |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$1.74B | USD | Annual |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$2.99B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$16.37B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$5.38B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$-491.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$4.31B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$4.31B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$4.57B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$4.13B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$4.26B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$3.23B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$17.80B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$13.33B | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-232.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$423.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$21.83B | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-83.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$148.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$578.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$21.72B | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.57B | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.08B | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$552.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$293.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.14B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.03B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.46B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$17.94B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.15B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$35.15B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.81B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.05B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.52B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.88B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-68.00M | USD | 1 Quarter |
| Basic net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.76 | USD | Annual |
| Basic net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.71 | USD | 1 Quarter |
| Basic net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.64 | USD | 1 Quarter |
| Basic net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.07 | USD | 1 Quarter |
| Basic net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.24 | USD | 1 Quarter |
| Basic net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.71 | USD | 1 Quarter |
| Basic net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.19 | USD | 1 Quarter |
| Basic net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.26 | USD | Annual |
| Basic net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.62 | USD | 1 Quarter |
| Basic net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.74 | USD | 1 Quarter |
| Basic net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.23 | USD | Annual |
| Basic net earnings per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.17 | USD | Annual |
| Basic net earnings per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.60 | USD | Annual |
| Basic net earnings per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Basic net earnings per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$8.61 | USD | 1 Quarter |
| Basic net earnings per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Basic net earnings per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Basic net earnings per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Basic net earnings per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Basic net earnings per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Basic net earnings per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Basic net earnings per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$8.62 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$13.88 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.93 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.98 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.83 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$10.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.68 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.83 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Diluted net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.62 | USD | 1 Quarter |
| Diluted net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.66 | USD | Annual |
| Diluted net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.22 | USD | 1 Quarter |
| Diluted net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.05 | USD | 1 Quarter |
| Diluted net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Diluted net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.20 | USD | Annual |
| Diluted net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.69 | USD | 1 Quarter |
| Diluted net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.14 | USD | Annual |
| Diluted net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.70 | USD | 1 Quarter |
| Diluted net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.60 | USD | 1 Quarter |
| Diluted net earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.71 | USD | 1 Quarter |
| Diluted net earnings per share from discontinuing operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Diluted net earnings per share from discontinuing operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Diluted net earnings per share from discontinuing operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Diluted net earnings per share from discontinuing operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Diluted net earnings per share from discontinuing operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$8.52 | USD | 1 Quarter |
| Diluted net earnings per share from discontinuing operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.15 | USD | Annual |
| Diluted net earnings per share from discontinuing operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Diluted net earnings per share from discontinuing operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Diluted net earnings per share from discontinuing operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.59 | USD | Annual |
| Diluted net earnings per share from discontinuing operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Diluted net earnings per share from discontinuing operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$8.52 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.80 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.96 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.73 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.81 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$13.72 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$10.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.68 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.53B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.63B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.63B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.67B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.66B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.56B | shares | Annual |
Cash Flow Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$5.14B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.03B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.46B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$17.94B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.15B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$35.15B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.81B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.05B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.52B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.88B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-68.00M | USD | 1 Quarter |
| Depreciation and amortization of property and intangibles |
DepreciationDepletionAndAmortization
|
$7.49B | USD | Annual |
| Depreciation and amortization of property and intangibles |
DepreciationDepletionAndAmortization
|
$7.39B | USD | Annual |
| Depreciation and amortization of property and intangibles |
DepreciationDepletionAndAmortization
|
$6.97B | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$1.16B | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$1.14B | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$1.14B | USD | Annual |
| Asset write-downs |
AssetImpairmentCharges
|
$1.29B | USD | Annual |
| Asset write-downs |
AssetImpairmentCharges
|
$1.22B | USD | Annual |
| Asset write-downs |
AssetImpairmentCharges
|
$989.00M | USD | Annual |
| Charge for purchase of in-process research and development assets |
ResearchAndDevelopmentExpense
|
- | USD | Annual |
| Charge for purchase of in-process research and development assets |
ResearchAndDevelopmentExpense
|
$483.00M | USD | Annual |
| Charge for purchase of in-process research and development assets |
ResearchAndDevelopmentExpense
|
- | USD | Annual |
| (Gain) on separation of Kenvue |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| (Gain) on separation of Kenvue |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| (Gain) on separation of Kenvue |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$20.98B | USD | Annual |
| Net gain on sale of assets/businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$117.00M | USD | Annual |
| Net gain on sale of assets/businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$617.00M | USD | Annual |
| Net gain on sale of assets/businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$380.00M | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-2.08B | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-1.66B | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-4.19B | USD | Annual |
| Credit losses and accounts receivable allowances |
ProvisionForDoubtfulAccounts
|
$-48.00M | USD | Annual |
| Credit losses and accounts receivable allowances |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Credit losses and accounts receivable allowances |
ProvisionForDoubtfulAccounts
|
$-17.00M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$624.00M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.40B | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.29B | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$1.25B | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$2.53B | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$1.32B | USD | Annual |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.44B | USD | Annual |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.35B | USD | Annual |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.10B | USD | Annual |
| (Increase)/Decrease in other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.96B | USD | Annual |
| (Increase)/Decrease in other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.48B | USD | Annual |
| (Increase)/Decrease in other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-687.00M | USD | Annual |
| Increase/(Decrease) in other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.06B | USD | Annual |
| Increase/(Decrease) in other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.59B | USD | Annual |
| Increase/(Decrease) in other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.98B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.19B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.41B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.79B | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.01B | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.54B | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.65B | USD | Annual |
| Proceeds from the disposal of assets/businesses, net |
ProceedsFromSaleOfProductiveAssets
|
$543.00M | USD | Annual |
| Proceeds from the disposal of assets/businesses, net |
ProceedsFromSaleOfProductiveAssets
|
$358.00M | USD | Annual |
| Proceeds from the disposal of assets/businesses, net |
ProceedsFromSaleOfProductiveAssets
|
$711.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.65B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$60.00M | USD | Annual |
| Purchases of in-process research and development assets |
PaymentsToAcquiredInProcessResearchAndDevelopmentAssets
|
- | USD | Annual |
| Purchases of in-process research and development assets |
PaymentsToAcquiredInProcessResearchAndDevelopmentAssets
|
- | USD | Annual |
| Purchases of in-process research and development assets |
PaymentsToAcquiredInProcessResearchAndDevelopmentAssets
|
$470.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$10.91B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$30.39B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$32.38B | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$41.61B | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$19.39B | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$25.01B | USD | Annual |
| Credit support agreements activity, net |
ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities
|
$-2.96B | USD | Annual |
| Credit support agreements activity, net |
ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities
|
$-249.00M | USD | Annual |
| Credit support agreements activity, net |
ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities
|
$214.00M | USD | Annual |
| Other (including capitalized licenses and milestones) |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00M | USD | Annual |
| Other (including capitalized licenses and milestones) |
PaymentsForProceedsFromOtherInvestingActivities
|
$229.00M | USD | Annual |
| Other (including capitalized licenses and milestones) |
PaymentsForProceedsFromOtherInvestingActivities
|
$508.00M | USD | Annual |
| Net cash from/(used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.37B | USD | Annual |
| Net cash from/(used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.68B | USD | Annual |
| Net cash from/(used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$878.00M | USD | Annual |
| Dividends to shareholders |
PaymentsOfOrdinaryDividends
|
$11.77B | USD | Annual |
| Dividends to shareholders |
PaymentsOfOrdinaryDividends
|
$11.68B | USD | Annual |
| Dividends to shareholders |
PaymentsOfOrdinaryDividends
|
$11.03B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.05B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.46B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.04B | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$16.13B | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$2.00B | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$13.74B | USD | Annual |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$6.55B | USD | Annual |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$22.97B | USD | Annual |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$1.19B | USD | Annual |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$5.00M | USD | Annual |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.55B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.80B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.13B | USD | Annual |
| Proceeds from the exercise of stock options/employee withholding tax on stock awards, net |
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
|
$1.04B | USD | Annual |
| Proceeds from the exercise of stock options/employee withholding tax on stock awards, net |
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
|
$1.33B | USD | Annual |
| Proceeds from the exercise of stock options/employee withholding tax on stock awards, net |
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
|
$1.09B | USD | Annual |
| Credit support agreements activity, net |
ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities
|
$-219.00M | USD | Annual |
| Credit support agreements activity, net |
ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities
|
$-28.00M | USD | Annual |
| Credit support agreements activity, net |
ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities
|
$281.00M | USD | Annual |
| Proceeds of short and long-term debt, net of issuance cost, related to the debt that transferred to Kenvue at separation |
ProceedsFromIssuanceOfLongTermDebtTransferredInBusinessSeparation
|
- | USD | Annual |
| Proceeds of short and long-term debt, net of issuance cost, related to the debt that transferred to Kenvue at separation |
ProceedsFromIssuanceOfLongTermDebtTransferredInBusinessSeparation
|
$8.05B | USD | Annual |
| Proceeds of short and long-term debt, net of issuance cost, related to the debt that transferred to Kenvue at separation |
ProceedsFromIssuanceOfLongTermDebtTransferredInBusinessSeparation
|
- | USD | Annual |
| Proceeds from Kenvue initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from Kenvue initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
$4.24B | USD | Annual |
| Proceeds from Kenvue initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Cash transferred to Kenvue at separation |
PaymentsMadeInBusinessSeparation
|
- | USD | Annual |
| Cash transferred to Kenvue at separation |
PaymentsMadeInBusinessSeparation
|
$1.11B | USD | Annual |
| Cash transferred to Kenvue at separation |
PaymentsMadeInBusinessSeparation
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-269.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$93.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$114.00M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.05B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.82B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.87B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-112.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-178.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-312.00M | USD | Annual |
| Increase/(Decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.73B | USD | Annual |
| Increase/(Decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-360.00M | USD | Annual |
| Increase/(Decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$502.00M | USD | Annual |
| Cash and cash equivalents from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$13.31B | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$12.70B | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$12.89B | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$21.86B | USD | Point-in-time |
| Cash and cash equivalents from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.24B | USD | Point-in-time |
| Cash and cash equivalents from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.86B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.49B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.98B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.13B | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$13.31B | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$12.70B | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$12.89B | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$21.86B | USD | Point-in-time |
| Cash and cash equivalents from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.24B | USD | Point-in-time |
| Cash and cash equivalents from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.86B | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.49B | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.98B | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.13B | USD | Point-in-time |
| Interest |
InterestPaid
|
$990.00M | USD | Annual |
| Interest |
InterestPaid
|
$1.84B | USD | Annual |
| Interest |
InterestPaid
|
$982.00M | USD | Annual |
| Interest, net of amount capitalized |
InterestPaidNet
|
$941.00M | USD | Annual |
| Interest, net of amount capitalized |
InterestPaidNet
|
$933.00M | USD | Annual |
| Interest, net of amount capitalized |
InterestPaidNet
|
$1.77B | USD | Annual |
| Income taxes, inclusive of discontinued operations |
IncomeTaxesPaid
|
$4.77B | USD | Annual |
| Income taxes, inclusive of discontinued operations |
IncomeTaxesPaid
|
$5.22B | USD | Annual |
| Income taxes, inclusive of discontinued operations |
IncomeTaxesPaid
|
$8.57B | USD | Annual |
| Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards |
TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds
|
$2.11B | USD | Annual |
| Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards |
TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds
|
$1.81B | USD | Annual |
| Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards |
TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds
|
$1.44B | USD | Annual |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$61.00M | USD | Annual |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$18.71B | USD | Annual |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.06B | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.00M | USD | Annual |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$17.65B | USD | Annual |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$60.00M | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.45 | USD | Annual |
| Cash dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.70 | USD | Annual |
| Cash dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.19 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.77B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.02B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.28B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.80B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$5.14B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.03B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.46B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$17.94B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.15B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$35.15B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.81B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.05B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.52B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.88B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-68.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$11.68B | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$11.77B | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$11.03B | USD | Annual |
| Employee compensation and stock option plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.47B | USD | Annual |
| Employee compensation and stock option plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.19B | USD | Annual |
| Employee compensation and stock option plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.17B | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$5.05B | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$3.46B | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$6.04B | USD | Annual |
| Other |
StockholdersEquityOther
|
$25.00M | USD | Annual |
| Kenvue Separation /IPO |
StockholdersEquityNoteSpinoffTransaction
|
$-23.79B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.18B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.74B | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.77B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.02B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.28B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.80B | USD | Point-in-time |
Comprehensive Income
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-460.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.14B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.03B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$346.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.46B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$17.94B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.15B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$35.15B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.81B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.05B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.52B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$797.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$20.88B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-68.00M | USD | 1 Quarter |
| Employee benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.20B | USD | Annual |
| Employee benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$461.00M | USD | Annual |
| Employee benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$289.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.80B | USD | Annual |
| Derivatives & hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-39.00M | USD | Annual |
| Derivatives & hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-263.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.22B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.08B | USD | Annual |
| Derivatives & hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-30.00M | USD | Annual |
| Unrealized holding gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.00M | USD | Annual |
| Unrealized holding gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-24.00M | USD | Annual |
| Unrealized holding gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.00M | USD | Annual |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-24.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$26.00M | USD | Annual |
| Prior service credit (cost), net of amortization |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax
|
$149.00M | USD | Annual |
| Prior service credit (cost), net of amortization |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax
|
$169.00M | USD | Annual |
| Prior service credit (cost), net of amortization |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax
|
$160.00M | USD | Annual |
| Gain (loss), net of amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$-4.32B | USD | Annual |
| Gain (loss), net of amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$-1.85B | USD | Annual |
| Gain (loss), net of amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$1.18B | USD | Annual |
| Consumer settlement/ curtailment |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | Annual |
| Consumer settlement/ curtailment |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | Annual |
| Consumer settlement/ curtailment |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$-23.00M | USD | Annual |
| Effect of exchange rates |
OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax
|
$90.00M | USD | Annual |
| Effect of exchange rates |
OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax
|
$-106.00M | USD | Annual |
| Effect of exchange rates |
OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax
|
$-111.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.40B | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.25B | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.80B | USD | Annual |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-199.00M | USD | Annual |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$422.00M | USD | Annual |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$454.00M | USD | Annual |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$348.00M | USD | Annual |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$569.00M | USD | Annual |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$789.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$106.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-147.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-988.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.18B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.74B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.06B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.03B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.41B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.