10-Q Filing

JOHNSON & JOHNSON CIK: 200406 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000200406-24-000049`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	jnj-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 144 Cash Flow Statement 192 Stockholders Equity 44 Comprehensive Income 68

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$162.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$162.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$166.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$166.00M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$25.47B	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$25.47B	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$21.86B	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$21.86B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$745.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$745.00M	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.07B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.07B	USD	Point-in-time
Accounts receivable, trade, less allowances $162 (2023, $166)	`AccountsReceivableNetCurrent`	$14.95B	USD	Point-in-time
Accounts receivable, trade, less allowances $162 (2023, $166)	`AccountsReceivableNetCurrent`	$14.95B	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
Accounts receivable, trade, less allowances $162 (2023, $166)	`AccountsReceivableNetCurrent`	$14.87B	USD	Point-in-time
Accounts receivable, trade, less allowances $162 (2023, $166)	`AccountsReceivableNetCurrent`	$14.87B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.12B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.12B	shares	Point-in-time
Inventories (Note 2)	`InventoryNet`	$11.38B	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$11.38B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.12B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.12B	shares	Point-in-time
Inventories (Note 2)	`InventoryNet`	$11.18B	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$11.18B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	713.12M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	713.12M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	712.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	712.76M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.51B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.51B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.46B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.49B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$47.78B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$47.78B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$47.59B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$47.59B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.88B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.88B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.95B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.95B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.90B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.90B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.63B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$34.17B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$34.17B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$34.29B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$34.29B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$36.56B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$36.56B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$36.62B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$36.62B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxAssetsNet`	$10.30B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxAssetsNet`	$10.30B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxAssetsNet`	$9.28B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxAssetsNet`	$9.28B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.15B	USD	Point-in-time
Total assets	`Assets`	$167.56B	USD	Point-in-time
Total assets	`Assets`	$167.56B	USD	Point-in-time
Total assets	`Assets`	$171.97B	USD	Point-in-time
Total assets	`Assets`	$171.97B	USD	Point-in-time
Loans and notes payable	`ShortTermBorrowings`	$3.45B	USD	Point-in-time
Loans and notes payable	`ShortTermBorrowings`	$3.45B	USD	Point-in-time
Loans and notes payable	`ShortTermBorrowings`	$8.55B	USD	Point-in-time
Loans and notes payable	`ShortTermBorrowings`	$8.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.63B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.32B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.32B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.21B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.21B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$16.00B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$16.00B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$16.18B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$16.18B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$3.99B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$3.99B	USD	Point-in-time
Accrued taxes on income (Note 5)	`AccruedIncomeTaxesCurrent`	$2.99B	USD	Point-in-time
Accrued taxes on income (Note 5)	`AccruedIncomeTaxesCurrent`	$2.99B	USD	Point-in-time
Accrued taxes on income (Note 5)	`AccruedIncomeTaxesCurrent`	$3.32B	USD	Point-in-time
Accrued taxes on income (Note 5)	`AccruedIncomeTaxesCurrent`	$3.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.73B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$25.88B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$25.88B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$25.08B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$25.08B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$3.17B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$3.17B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$3.19B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$3.19B	USD	Point-in-time
Employee related obligations (Note 6)	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$7.02B	USD	Point-in-time
Employee related obligations (Note 6)	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$7.02B	USD	Point-in-time
Employee related obligations (Note 6)	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$7.15B	USD	Point-in-time
Employee related obligations (Note 6)	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$7.15B	USD	Point-in-time
Long-term taxes payable (Note 5)	`AccruedIncomeTaxesNoncurrent`	$2.88B	USD	Point-in-time
Long-term taxes payable (Note 5)	`AccruedIncomeTaxesNoncurrent`	$2.88B	USD	Point-in-time
Long-term taxes payable (Note 5)	`AccruedIncomeTaxesNoncurrent`	$2.88B	USD	Point-in-time
Long-term taxes payable (Note 5)	`AccruedIncomeTaxesNoncurrent`	$2.88B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.07B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.07B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.40B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$101.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$101.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$98.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$98.78B	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	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
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`	$-10.77B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.77B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.53B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.53B	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`	$153.84B	USD	Point-in-time
Retained earnings and Additional paid-in capital	`RetainedEarningsAccumulatedDeficit`	$153.38B	USD	Point-in-time
Retained earnings and Additional paid-in capital	`RetainedEarningsAccumulatedDeficit`	$153.38B	USD	Point-in-time
Less: common stock held in treasury, at cost (713,120,000 and 712,765,000 shares)	`TreasuryStockCommonValue`	$75.71B	USD	Point-in-time
Less: common stock held in treasury, at cost (713,120,000 and 712,765,000 shares)	`TreasuryStockCommonValue`	$75.71B	USD	Point-in-time
Less: common stock held in treasury, at cost (713,120,000 and 712,765,000 shares)	`TreasuryStockCommonValue`	$75.66B	USD	Point-in-time
Less: common stock held in treasury, at cost (713,120,000 and 712,765,000 shares)	`TreasuryStockCommonValue`	$75.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$70.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$70.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$68.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$68.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.80B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$171.97B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$171.97B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$167.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$167.56B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.89B	USD	1 Quarter
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.89B	USD	1 Quarter
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.38B	USD	1 Quarter
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.38B	USD	1 Quarter
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	1 Quarter
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	1 Quarter
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`	$6.69B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.69B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.51B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.51B	USD	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.32	pure	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.32	pure	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.30	pure	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.30	pure	1 Quarter
Gross profit	`GrossProfit`	$14.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$14.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$14.87B	USD	1 Quarter
Gross profit	`GrossProfit`	$14.87B	USD	1 Quarter
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.70	pure	1 Quarter
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.70	pure	1 Quarter
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.68	pure	1 Quarter
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.68	pure	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.91B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.91B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.26B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.26B	USD	1 Quarter
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.23	pure	1 Quarter
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.23	pure	1 Quarter
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.25	pure	1 Quarter
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.25	pure	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.54B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.54B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.46B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.46B	USD	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.17	pure	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.17	pure	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.17	pure	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.17	pure	1 Quarter
In-process research and development impairments	`ResearchAndDevelopmentInProcess1`	$49.00M	USD	1 Quarter
In-process research and development impairments	`ResearchAndDevelopmentInProcess1`	$49.00M	USD	1 Quarter
In-process research and development impairments	`ResearchAndDevelopmentInProcess1`	-	USD	1 Quarter
In-process research and development impairments	`ResearchAndDevelopmentInProcess1`	-	USD	1 Quarter
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.00	pure	1 Quarter
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.00	pure	1 Quarter
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.00	pure	1 Quarter
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.00	pure	1 Quarter
Interest income	`InvestmentIncomeInterest`	$364.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$364.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$198.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$198.00M	USD	1 Quarter
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.01	pure	1 Quarter
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.01	pure	1 Quarter
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.02	pure	1 Quarter
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.02	pure	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$155.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$155.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$212.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$212.00M	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`	0.01	pure	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`	0.01	pure	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.94B	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.94B	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.40B	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.40B	USD	1 Quarter
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.33	pure	1 Quarter
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.33	pure	1 Quarter
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.11	pure	1 Quarter
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.11	pure	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$130.00M	USD	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$130.00M	USD	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$164.00M	USD	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$164.00M	USD	1 Quarter
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.01	pure	1 Quarter
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.01	pure	1 Quarter
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.01	pure	1 Quarter
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.01	pure	1 Quarter
Earnings (loss) before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29B	USD	1 Quarter
Earnings (loss) before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29B	USD	1 Quarter
Earnings (loss) before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.71B	USD	1 Quarter
Earnings (loss) before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.71B	USD	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.17	pure	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.17	pure	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	-0.06	pure	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	-0.06	pure	1 Quarter
Provision for (benefit from) taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$-796.00M	USD	1 Quarter
Provision for (benefit from) taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$-796.00M	USD	1 Quarter
Provision for (benefit from) taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$459.00M	USD	1 Quarter
Provision for (benefit from) taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$459.00M	USD	1 Quarter
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.02	pure	1 Quarter
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.02	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`	-0.04	pure	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-491.00M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-491.00M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.25B	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.25B	USD	1 Quarter
Net earnings from continuing operations percent of sales	`IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales`	-0.02	pure	1 Quarter
Net earnings from continuing operations percent of sales	`IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales`	-0.02	pure	1 Quarter
Net earnings from continuing operations percent of sales	`IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales`	0.15	pure	1 Quarter
Net earnings from continuing operations percent of sales	`IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales`	0.15	pure	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$423.00M	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$423.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-68.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-68.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.25B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.25B	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.16	USD	1 Quarter
Discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.16	USD	1 Quarter
Discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	1 Quarter
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	1 Quarter
Discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.16	USD	1 Quarter
Discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.16	USD	1 Quarter
Discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Total net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Total net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Total net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.61B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.61B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.61B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.61B	shares	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$-68.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-68.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.25B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.25B	USD	1 Quarter
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$1.81B	USD	1 Quarter
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$1.81B	USD	1 Quarter
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$1.88B	USD	1 Quarter
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$1.88B	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$302.00M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$302.00M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$306.00M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$306.00M	USD	1 Quarter
Asset write-downs	`AssetImpairmentCharges`	$426.00M	USD	1 Quarter
Asset write-downs	`AssetImpairmentCharges`	$426.00M	USD	1 Quarter
Asset write-downs	`AssetImpairmentCharges`	$185.00M	USD	1 Quarter
Asset write-downs	`AssetImpairmentCharges`	$185.00M	USD	1 Quarter
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.00M	USD	1 Quarter
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.00M	USD	1 Quarter
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.54B	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.54B	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.56B	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.56B	USD	1 Quarter
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$1.00M	USD	1 Quarter
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$1.00M	USD	1 Quarter
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.00M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.00M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$279.00M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$279.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$524.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$524.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$348.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$348.00M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.57B	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.57B	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.48B	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.48B	USD	1 Quarter
Decrease/(Increase) in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.20B	USD	1 Quarter
Decrease/(Increase) in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.20B	USD	1 Quarter
Decrease/(Increase) in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$915.00M	USD	1 Quarter
Decrease/(Increase) in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$915.00M	USD	1 Quarter
(Decrease)/Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.33B	USD	1 Quarter
(Decrease)/Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.33B	USD	1 Quarter
(Decrease)/Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-427.00M	USD	1 Quarter
(Decrease)/Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-427.00M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.66B	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.66B	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.26B	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.26B	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$863.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$863.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$807.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$807.00M	USD	1 Quarter
Proceeds from the disposal of assets/businesses, net (Note 10)	`ProceedsFromSaleOfProductiveAssets`	$40.00M	USD	1 Quarter
Proceeds from the disposal of assets/businesses, net (Note 10)	`ProceedsFromSaleOfProductiveAssets`	$40.00M	USD	1 Quarter
Proceeds from the disposal of assets/businesses, net (Note 10)	`ProceedsFromSaleOfProductiveAssets`	$210.00M	USD	1 Quarter
Proceeds from the disposal of assets/businesses, net (Note 10)	`ProceedsFromSaleOfProductiveAssets`	$210.00M	USD	1 Quarter
Acquisitions, net of cash acquired (Note 10)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.81B	USD	1 Quarter
Acquisitions, net of cash acquired (Note 10)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.81B	USD	1 Quarter
Acquisitions, net of cash acquired (Note 10)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired (Note 10)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$630.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$630.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$3.77B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$3.77B	USD	1 Quarter
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.77B	USD	1 Quarter
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.77B	USD	1 Quarter
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$979.00M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$979.00M	USD	1 Quarter
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$158.00M	USD	1 Quarter
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$158.00M	USD	1 Quarter
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$1.60B	USD	1 Quarter
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$1.60B	USD	1 Quarter
Other (including capitalized licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	1 Quarter
Other (including capitalized licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	1 Quarter
Other (including capitalized licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other (including capitalized licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Net cash (used by)/ from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.31B	USD	1 Quarter
Net cash (used by)/ from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.31B	USD	1 Quarter
Net cash (used by)/ from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-464.00M	USD	1 Quarter
Net cash (used by)/ from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-464.00M	USD	1 Quarter
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$2.94B	USD	1 Quarter
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$2.94B	USD	1 Quarter
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$2.87B	USD	1 Quarter
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$2.87B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.54B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.54B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.48B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.48B	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$5.26B	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$5.26B	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$11.09B	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$11.09B	USD	1 Quarter
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$890.00M	USD	1 Quarter
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$890.00M	USD	1 Quarter
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$5.39B	USD	1 Quarter
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$5.39B	USD	1 Quarter
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	1 Quarter
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	1 Quarter
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$7.67B	USD	1 Quarter
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$7.67B	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$195.00M	USD	1 Quarter
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$195.00M	USD	1 Quarter
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$-11.00M	USD	1 Quarter
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$-11.00M	USD	1 Quarter
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	$228.00M	USD	1 Quarter
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	$228.00M	USD	1 Quarter
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	$-13.00M	USD	1 Quarter
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	$-13.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-239.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-239.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$93.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$93.00M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.14B	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.14B	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$546.00M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$546.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-125.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-125.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.74B	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.74B	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.61B	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.61B	USD	1 Quarter
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`	$12.89B	USD	Point-in-time
Cash and cash equivalents from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$25.19B	USD	Point-in-time
Cash and cash equivalents from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$25.19B	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 continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$21.86B	USD	Point-in-time
Cash and cash equivalents from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$25.47B	USD	Point-in-time
Cash and cash equivalents from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$25.47B	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`	$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 from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68B	USD	Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68B	USD	Point-in-time
Cash and Cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.86B	USD	Point-in-time
Cash and Cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.86B	USD	Point-in-time
Cash and Cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.13B	USD	Point-in-time
Cash and Cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.13B	USD	Point-in-time
Cash and Cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47B	USD	Point-in-time
Cash and Cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47B	USD	Point-in-time
Cash and Cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86B	USD	Point-in-time
Cash and Cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86B	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`	$12.89B	USD	Point-in-time
Cash and cash equivalents from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$25.19B	USD	Point-in-time
Cash and cash equivalents from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$25.19B	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 continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$21.86B	USD	Point-in-time
Cash and cash equivalents from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$25.47B	USD	Point-in-time
Cash and cash equivalents from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$25.47B	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`	$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 from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68B	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.86B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.86B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86B	USD	Point-in-time
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	1 Quarter
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	1 Quarter
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.90B	USD	1 Quarter
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.90B	USD	1 Quarter
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$88.00M	USD	1 Quarter
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$88.00M	USD	1 Quarter
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	1 Quarter
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	1 Quarter
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$1.81B	USD	1 Quarter
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$1.81B	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.19	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.19	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.13	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.13	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.80B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$-68.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-68.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.25B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.25B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$2.94B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$2.94B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$2.87B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$2.87B	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$295.00M	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$295.00M	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$577.00M	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$577.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.48B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.48B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.54B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.54B	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$24.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$24.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.76B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.76B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$341.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$341.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.80B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings / (Loss)	`NetIncomeLoss`	$-68.00M	USD	1 Quarter
Net earnings / (Loss)	`NetIncomeLoss`	$-68.00M	USD	1 Quarter
Net earnings / (Loss)	`NetIncomeLoss`	$3.25B	USD	1 Quarter
Net earnings / (Loss)	`NetIncomeLoss`	$3.25B	USD	1 Quarter
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-234.00M	USD	1 Quarter
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-234.00M	USD	1 Quarter
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$619.00M	USD	1 Quarter
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$619.00M	USD	1 Quarter
Securities income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Securities income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Securities income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00M	USD	1 Quarter
Securities income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-181.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-181.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.12B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.12B	USD	1 Quarter
Employee benefit plans income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$22.00M	USD	1 Quarter
Employee benefit plans income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$22.00M	USD	1 Quarter
Employee benefit plans income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$42.00M	USD	1 Quarter
Employee benefit plans income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$42.00M	USD	1 Quarter
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-154.00M	USD	1 Quarter
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-154.00M	USD	1 Quarter
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$111.00M	USD	1 Quarter
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$111.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$35.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$35.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$238.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$238.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-290.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-290.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$33.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$33.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$68.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$68.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-52.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-52.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$570.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$570.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-167.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-167.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$251.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$251.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$573.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$573.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-418.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-418.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.76B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.76B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$341.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$341.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$273.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$273.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.01B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.01B	USD	1 Quarter

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