10-Q Filing

JOHNSON & JOHNSON CIK: 200406 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000200406-24-000075`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	jnj-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 288 Cash Flow Statement 204 Stockholders Equity 86 Comprehensive Income 134

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.00M	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`	$24.88B	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$24.88B	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`	$597.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$597.00M	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
Marketable securities	`MarketableSecuritiesCurrent`	$1.07B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.07B	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, 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 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 $161 (2023, $166)	`AccountsReceivableNetCurrent`	$14.87B	USD	Point-in-time
Accounts receivable, trade, less allowances $161 (2023, $166)	`AccountsReceivableNetCurrent`	$14.87B	USD	Point-in-time
Accounts receivable, trade, less allowances $161 (2023, $166)	`AccountsReceivableNetCurrent`	$15.79B	USD	Point-in-time
Accounts receivable, trade, less allowances $161 (2023, $166)	`AccountsReceivableNetCurrent`	$15.79B	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$11.18B	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$11.18B	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`	$12.17B	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$12.17B	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
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`	$4.38B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.38B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	713.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	713.00M	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
Total current assets	`AssetsCurrent`	$57.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.82B	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`	$48.03B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$48.03B	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
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.88B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.88B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.29B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.75B	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
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`	$39.73B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$39.73B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$44.25B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$44.25B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$36.56B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$36.56B	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
Deferred taxes on income (Note 5)	`DeferredIncomeTaxAssetsNet`	$9.00B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxAssetsNet`	$9.00B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.54B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.54B	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`	$181.09B	USD	Point-in-time
Total assets	`Assets`	$181.09B	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`	$9.86B	USD	Point-in-time
Loans and notes payable	`ShortTermBorrowings`	$9.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.85B	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`	$10.54B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.54B	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`	$17.54B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$17.54B	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 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 compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$2.84B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$2.84B	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`	$4.31B	USD	Point-in-time
Accrued taxes on income (Note 5)	`AccruedIncomeTaxesCurrent`	$4.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.28B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$31.64B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$31.64B	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
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
Deferred taxes on income (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$2.63B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$2.63B	USD	Point-in-time
Employee related obligations (Note 6)	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$6.92B	USD	Point-in-time
Employee related obligations (Note 6)	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$6.92B	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`	$341.00M	USD	Point-in-time
Long-term taxes payable (Note 5)	`AccruedIncomeTaxesNoncurrent`	$341.00M	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`	$14.09B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.09B	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`	$98.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$98.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$109.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$109.55B	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`	$-11.25B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.25B	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`	$155.36B	USD	Point-in-time
Retained earnings and Additional paid-in capital	`RetainedEarningsAccumulatedDeficit`	$155.36B	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
Less: common stock held in treasury, at cost (712,997,000 and 712,765,000 shares)	`TreasuryStockCommonValue`	$75.69B	USD	Point-in-time
Less: common stock held in treasury, at cost (712,997,000 and 712,765,000 shares)	`TreasuryStockCommonValue`	$75.69B	USD	Point-in-time
Less: common stock held in treasury, at cost (712,997,000 and 712,765,000 shares)	`TreasuryStockCommonValue`	$75.66B	USD	Point-in-time
Less: common stock held in treasury, at cost (712,997,000 and 712,765,000 shares)	`TreasuryStockCommonValue`	$75.66B	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	`StockholdersEquity`	$71.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$71.54B	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.41B	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`	$71.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.54B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$167.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$167.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$181.09B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$181.09B	USD	Point-in-time

Income Statement 288 line items

Line Item	Tag	Value	Unit	Period
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.83B	USD	2 Qtrs
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.83B	USD	2 Qtrs
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.41B	USD	2 Qtrs
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.41B	USD	2 Qtrs
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.52B	USD	1 Quarter
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.52B	USD	1 Quarter
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.45B	USD	1 Quarter
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.45B	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	2 Qtrs
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	2 Qtrs
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	1 Quarter
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	1 Quarter
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	2 Qtrs
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.87B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.87B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.46B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.46B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.38B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.38B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.15B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.15B	USD	2 Qtrs
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.30	pure	2 Qtrs
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.30	pure	2 Qtrs
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
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.31	pure	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.31	pure	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.31	pure	2 Qtrs
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.31	pure	2 Qtrs
Gross profit	`GrossProfit`	$29.26B	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.26B	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$15.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$30.45B	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.45B	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.58B	USD	1 Quarter
Gross profit	`GrossProfit`	$15.58B	USD	1 Quarter
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.69	pure	1 Quarter
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.69	pure	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`	0.69	pure	2 Qtrs
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.69	pure	2 Qtrs
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.69	pure	2 Qtrs
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.69	pure	2 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.30B	USD	2 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.30B	USD	2 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.68B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.68B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.40B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.40B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.94B	USD	2 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.94B	USD	2 Qtrs
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.24	pure	2 Qtrs
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.24	pure	2 Qtrs
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.25	pure	2 Qtrs
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.25	pure	2 Qtrs
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
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`	$7.16B	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.16B	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.98B	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.98B	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.70B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.70B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.44B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.44B	USD	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.16	pure	2 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.16	pure	2 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.17	pure	2 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.17	pure	2 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.15	pure	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.15	pure	1 Quarter
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`	-	USD	1 Quarter
In-process research and development impairments	`ResearchAndDevelopmentInProcess1`	-	USD	1 Quarter
In-process research and development impairments	`ResearchAndDevelopmentInProcess1`	$194.00M	USD	1 Quarter
In-process research and development impairments	`ResearchAndDevelopmentInProcess1`	$194.00M	USD	1 Quarter
In-process research and development impairments	`ResearchAndDevelopmentInProcess1`	$49.00M	USD	2 Qtrs
In-process research and development impairments	`ResearchAndDevelopmentInProcess1`	$49.00M	USD	2 Qtrs
In-process research and development impairments	`ResearchAndDevelopmentInProcess1`	$194.00M	USD	2 Qtrs
In-process research and development impairments	`ResearchAndDevelopmentInProcess1`	$194.00M	USD	2 Qtrs
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.00	pure	2 Qtrs
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.00	pure	2 Qtrs
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`	0.01	pure	1 Quarter
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.01	pure	1 Quarter
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.00	pure	2 Qtrs
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.00	pure	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$326.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$326.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$395.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$395.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$524.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$524.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$759.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$759.00M	USD	2 Qtrs
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.02	pure	1 Quarter
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.02	pure	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`	-0.01	pure	2 Qtrs
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.01	pure	2 Qtrs
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.02	pure	2 Qtrs
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.02	pure	2 Qtrs
Interest expense, net of portion capitalized	`InterestExpenseNonoperating`	$270.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpenseNonoperating`	$270.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpenseNonoperating`	$425.00M	USD	2 Qtrs
Interest expense, net of portion capitalized	`InterestExpenseNonoperating`	$425.00M	USD	2 Qtrs
Interest expense, net of portion capitalized	`InterestExpenseNonoperating`	$429.00M	USD	2 Qtrs
Interest expense, net of portion capitalized	`InterestExpenseNonoperating`	$429.00M	USD	2 Qtrs
Interest expense, net of portion capitalized	`InterestExpenseNonoperating`	$217.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpenseNonoperating`	$217.00M	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	2 Qtrs
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.01	pure	2 Qtrs
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.01	pure	2 Qtrs
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.01	pure	2 Qtrs
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`	$384.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$384.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.56B	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.56B	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.06B	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.06B	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-653.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-653.00M	USD	1 Quarter
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.03	pure	1 Quarter
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.03	pure	1 Quarter
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.07	pure	2 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.07	pure	2 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.15	pure	2 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.15	pure	2 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	-0.02	pure	1 Quarter
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	-0.02	pure	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$151.00M	USD	2 Qtrs
Restructuring (Note 12)	`RestructuringCharges`	$151.00M	USD	2 Qtrs
Restructuring (Note 12)	`RestructuringCharges`	$275.00M	USD	2 Qtrs
Restructuring (Note 12)	`RestructuringCharges`	$275.00M	USD	2 Qtrs
Restructuring (Note 12)	`RestructuringCharges`	$145.00M	USD	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$145.00M	USD	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$-13.00M	USD	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$-13.00M	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`	0.00	pure	2 Qtrs
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	2 Qtrs
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	1 Quarter
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	1 Quarter
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.01	pure	2 Qtrs
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.01	pure	2 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.46B	USD	2 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.46B	USD	2 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.02B	USD	2 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.02B	USD	2 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.31B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.31B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.75B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.75B	USD	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.29	pure	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.29	pure	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.22	pure	2 Qtrs
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.22	pure	2 Qtrs
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.26	pure	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.26	pure	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.12	pure	2 Qtrs
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.12	pure	2 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$1.52B	USD	2 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$1.52B	USD	2 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$1.06B	USD	1 Quarter
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$1.06B	USD	1 Quarter
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$930.00M	USD	1 Quarter
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$930.00M	USD	1 Quarter
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$134.00M	USD	2 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$134.00M	USD	2 Qtrs
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.00	pure	2 Qtrs
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.00	pure	2 Qtrs
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
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.05	pure	1 Quarter
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.05	pure	1 Quarter
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.04	pure	2 Qtrs
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.04	pure	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.38B	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.38B	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.88B	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.88B	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.69B	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.69B	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$7.94B	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$7.94B	USD	2 Qtrs
Net earnings from continuing operations percent of sales	`IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales`	0.21	pure	1 Quarter
Net earnings from continuing operations percent of sales	`IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales`	0.21	pure	1 Quarter
Net earnings from continuing operations percent of sales	`IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales`	0.25	pure	1 Quarter
Net earnings from continuing operations percent of sales	`IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales`	0.25	pure	1 Quarter
Net earnings from continuing operations percent of sales	`IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales`	0.12	pure	2 Qtrs
Net earnings from continuing operations percent of sales	`IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales`	0.12	pure	2 Qtrs
Net earnings from continuing operations percent of sales	`IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales`	0.18	pure	2 Qtrs
Net earnings from continuing operations percent of sales	`IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales`	0.18	pure	2 Qtrs
Net earnings (loss) from discontinued operations, net of tax (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$191.00M	USD	2 Qtrs
Net earnings (loss) from discontinued operations, net of tax (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$191.00M	USD	2 Qtrs
Net earnings (loss) from discontinued operations, net of tax (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net earnings (loss) from discontinued operations, net of tax (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net earnings (loss) from discontinued operations, net of tax (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-232.00M	USD	1 Quarter
Net earnings (loss) from discontinued operations, net of tax (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-232.00M	USD	1 Quarter
Net earnings (loss) from discontinued operations, net of tax (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings (loss) from discontinued operations, net of tax (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.94B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$7.94B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.14B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.14B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.08B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.08B	USD	2 Qtrs
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.95	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.95	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.07	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.07	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.30	USD	2 Qtrs
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.30	USD	2 Qtrs
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.88	USD	2 Qtrs
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.88	USD	2 Qtrs
Discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	2 Qtrs
Discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	2 Qtrs
Discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	2 Qtrs
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	2 Qtrs
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.05	USD	1 Quarter
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.05	USD	1 Quarter
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.93	USD	1 Quarter
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.93	USD	1 Quarter
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.27	USD	2 Qtrs
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.27	USD	2 Qtrs
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.86	USD	2 Qtrs
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.86	USD	2 Qtrs
Discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.07	USD	2 Qtrs
Discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.07	USD	2 Qtrs
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`	$3.27	USD	2 Qtrs
Total net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.27	USD	2 Qtrs
Total net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Total net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Total net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Total net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Total net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Total net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.60B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.60B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.60B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.60B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.63B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.63B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.42B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.42B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.63B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.63B	shares	2 Qtrs

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$7.94B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$7.94B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.14B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.14B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.08B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.08B	USD	2 Qtrs
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$3.60B	USD	2 Qtrs
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$3.60B	USD	2 Qtrs
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$3.81B	USD	2 Qtrs
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$3.81B	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$688.00M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$688.00M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$643.00M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$643.00M	USD	2 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$379.00M	USD	2 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$379.00M	USD	2 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$388.00M	USD	2 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$388.00M	USD	2 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$223.00M	USD	2 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$223.00M	USD	2 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$47.00M	USD	2 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$47.00M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.26B	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.26B	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.34B	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.34B	USD	2 Qtrs
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16B	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16B	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$599.00M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$599.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$739.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$739.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$741.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$741.00M	USD	2 Qtrs
Increase/(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.06B	USD	2 Qtrs
Increase/(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.06B	USD	2 Qtrs
Increase/(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$449.00M	USD	2 Qtrs
Increase/(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$449.00M	USD	2 Qtrs
Decrease/(Increase) in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.73B	USD	2 Qtrs
Decrease/(Increase) in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.73B	USD	2 Qtrs
Decrease/(Increase) in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.14B	USD	2 Qtrs
Decrease/(Increase) in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.14B	USD	2 Qtrs
(Decrease)/Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.41B	USD	2 Qtrs
(Decrease)/Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.41B	USD	2 Qtrs
(Decrease)/Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.07B	USD	2 Qtrs
(Decrease)/Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.07B	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.29B	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.29B	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.44B	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.44B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.78B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.78B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99B	USD	2 Qtrs
Proceeds from the disposal of assets/businesses, net (Note 10)	`ProceedsFromSaleOfProductiveAssets`	$573.00M	USD	2 Qtrs
Proceeds from the disposal of assets/businesses, net (Note 10)	`ProceedsFromSaleOfProductiveAssets`	$573.00M	USD	2 Qtrs
Proceeds from the disposal of assets/businesses, net (Note 10)	`ProceedsFromSaleOfProductiveAssets`	$116.00M	USD	2 Qtrs
Proceeds from the disposal of assets/businesses, net (Note 10)	`ProceedsFromSaleOfProductiveAssets`	$116.00M	USD	2 Qtrs
Acquisitions, net of cash acquired (Note 10)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired (Note 10)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired (Note 10)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.81B	USD	2 Qtrs
Acquisitions, net of cash acquired (Note 10)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.81B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.69B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.69B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.18B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.18B	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.71B	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.71B	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.88B	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.88B	USD	2 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$1.43B	USD	2 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$1.43B	USD	2 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$-798.00M	USD	2 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$-798.00M	USD	2 Qtrs
Other (including capitalized licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$86.00M	USD	2 Qtrs
Other (including capitalized licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$86.00M	USD	2 Qtrs
Other (including capitalized licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	2 Qtrs
Other (including capitalized licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.15B	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.15B	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$5.85B	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$5.85B	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$6.03B	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$6.03B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.92B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.92B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.61B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.61B	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$13.98B	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$13.98B	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$12.22B	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$12.22B	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$13.61B	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$13.61B	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$3.92B	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$3.92B	USD	2 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$7.67B	USD	2 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$7.67B	USD	2 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$6.66B	USD	2 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$6.66B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$803.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$803.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$501.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$501.00M	USD	2 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$290.00M	USD	2 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$290.00M	USD	2 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$254.00M	USD	2 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$254.00M	USD	2 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	$281.00M	USD	2 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	$281.00M	USD	2 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	$-126.00M	USD	2 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	$-126.00M	USD	2 Qtrs
Settlement of convertible debt acquired from Shockwave	`PaymentsToSettleConvertibleDebtAcquired`	-	USD	2 Qtrs
Settlement of convertible debt acquired from Shockwave	`PaymentsToSettleConvertibleDebtAcquired`	-	USD	2 Qtrs
Settlement of convertible debt acquired from Shockwave	`PaymentsToSettleConvertibleDebtAcquired`	$970.00M	USD	2 Qtrs
Settlement of convertible debt acquired from Shockwave	`PaymentsToSettleConvertibleDebtAcquired`	$970.00M	USD	2 Qtrs
Proceeds from Kenvue initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$4.24B	USD	2 Qtrs
Proceeds from Kenvue initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$4.24B	USD	2 Qtrs
Proceeds from Kenvue initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from Kenvue initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$37.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$37.00M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.00M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.00M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.09B	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.09B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-210.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-210.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-69.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-69.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.02B	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.02B	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.06B	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.06B	USD	2 Qtrs
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`	$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`	$19.96B	USD	Point-in-time
Cash and cash equivalents from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$19.96B	USD	Point-in-time
Cash and cash equivalents from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$24.88B	USD	Point-in-time
Cash and cash equivalents from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$24.88B	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`	$1.23B	USD	Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	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 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`	$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`	$24.88B	USD	Point-in-time
Cash and Cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.88B	USD	Point-in-time
Cash and Cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.18B	USD	Point-in-time
Cash and Cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.18B	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`	$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`	$19.96B	USD	Point-in-time
Cash and cash equivalents from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$19.96B	USD	Point-in-time
Cash and cash equivalents from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$24.88B	USD	Point-in-time
Cash and cash equivalents from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$24.88B	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`	$1.23B	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.13B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.13B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.86B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.86B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.88B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.88B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.18B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.18B	USD	Point-in-time
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$15.75B	USD	2 Qtrs
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$15.75B	USD	2 Qtrs
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.63B	USD	2 Qtrs
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.63B	USD	2 Qtrs
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$14.12B	USD	2 Qtrs
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$14.12B	USD	2 Qtrs
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs

Stockholders Equity 86 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`	$2.32	USD	2 Qtrs
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.32	USD	2 Qtrs
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.24	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.24	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.43	USD	2 Qtrs
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.43	USD	2 Qtrs
Noncontrolling interest, ownership percentage	`NoncontrollingInterestOwnershipPercentage`	0.10	pure	2 Qtrs
Noncontrolling interest, ownership percentage	`NoncontrollingInterestOwnershipPercentage`	0.10	pure	2 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00M	USD	2 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00M	USD	2 Qtrs
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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.41B	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`	$71.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.02B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$7.94B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$7.94B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.14B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.14B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.08B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.08B	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$6.03B	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$6.03B	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$5.85B	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$5.85B	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$2.98B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$2.98B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$3.09B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$3.09B	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$944.00M	USD	2 Qtrs
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$944.00M	USD	2 Qtrs
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$438.00M	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$438.00M	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$649.00M	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$649.00M	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.01B	USD	2 Qtrs
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.01B	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.61B	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.61B	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$136.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$136.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.92B	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.92B	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$381.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$381.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$25.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$25.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$1.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$1.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Kenvue IPO	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.28B	USD	2 Qtrs
Kenvue IPO	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.28B	USD	2 Qtrs
Kenvue IPO	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.28B	USD	1 Quarter
Kenvue IPO	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.28B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.27B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.27B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-716.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-716.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-485.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-485.00M	USD	1 Quarter
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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.41B	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`	$71.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.02B	USD	Point-in-time

Comprehensive Income 134 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-32.00M	USD	1 Quarter
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-32.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.94B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$7.94B	USD	2 Qtrs
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$684.00M	USD	2 Qtrs
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$684.00M	USD	2 Qtrs
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$65.00M	USD	1 Quarter
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$65.00M	USD	1 Quarter
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-266.00M	USD	2 Qtrs
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-266.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.14B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.14B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.08B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.08B	USD	2 Qtrs
Securities income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00M	USD	2 Qtrs
Securities income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00M	USD	2 Qtrs
Securities income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	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`	$1.00M	USD	1 Quarter
Employee benefit plans income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Employee benefit plans income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.73B	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.73B	USD	2 Qtrs
Employee benefit plans income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$21.00M	USD	1 Quarter
Employee benefit plans income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$21.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-715.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-715.00M	USD	1 Quarter
Employee benefit plans income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$43.00M	USD	2 Qtrs
Employee benefit plans income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$43.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-389.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-389.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-896.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-896.00M	USD	2 Qtrs
Employee benefit plans income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$41.00M	USD	2 Qtrs
Employee benefit plans income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$41.00M	USD	2 Qtrs
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-28.00M	USD	1 Quarter
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-28.00M	USD	1 Quarter
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-139.00M	USD	2 Qtrs
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-139.00M	USD	2 Qtrs
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-74.00M	USD	1 Quarter
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-74.00M	USD	1 Quarter
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$80.00M	USD	2 Qtrs
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$80.00M	USD	2 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00M	USD	2 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00M	USD	2 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
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`	$-1.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$21.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$21.00M	USD	2 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$36.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$36.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$71.00M	USD	2 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$71.00M	USD	2 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$34.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$34.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$272.00M	USD	2 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$272.00M	USD	2 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$34.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$34.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-333.00M	USD	2 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-333.00M	USD	2 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$67.00M	USD	2 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$67.00M	USD	2 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-43.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-43.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$138.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$138.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-61.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-61.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$75.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$75.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$433.00M	USD	2 Qtrs
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$433.00M	USD	2 Qtrs
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-137.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-137.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-92.00M	USD	2 Qtrs
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-92.00M	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$179.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$179.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$139.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$139.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$430.00M	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$430.00M	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$136.00M	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$136.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-522.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-522.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-276.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-276.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-104.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-104.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$297.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$297.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.27B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.27B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-716.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-716.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-485.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-485.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.20B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.20B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.36B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.36B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.21B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.21B	USD	2 Qtrs

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