10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000200406-25-000178 |
| Period End Date | 20250630 |
| Filing Date | 20250724 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | jnj-20250629_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$185.00M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$185.00M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$167.00M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$167.00M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$18.58B | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$18.58B | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$24.11B | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$24.11B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$417.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$417.00M | USD | Point-in-time |
| Common stock, par value per share (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$303.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$303.00M | USD | Point-in-time |
| Accounts receivable, trade, less allowances $185 (2024, $167) |
AccountsReceivableNetCurrent
|
$14.84B | USD | Point-in-time |
| Accounts receivable, trade, less allowances $185 (2024, $167) |
AccountsReceivableNetCurrent
|
$14.84B | USD | Point-in-time |
| Accounts receivable, trade, less allowances $185 (2024, $167) |
AccountsReceivableNetCurrent
|
$17.85B | USD | Point-in-time |
| Accounts receivable, trade, less allowances $185 (2024, $167) |
AccountsReceivableNetCurrent
|
$17.85B | 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 |
| 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
|
$12.44B | USD | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$12.44B | USD | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$13.41B | USD | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$13.41B | 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
|
712.92M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
712.92M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
713.06M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
713.06M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.08B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.08B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.36B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$54.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$54.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$55.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$55.89B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$48.77B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$48.77B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$52.47B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$52.47B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$28.25B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$28.25B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$30.52B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$30.52B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.95B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.95B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.52B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.52B | USD | Point-in-time |
| Intangible assets, net (Note 3) |
IntangibleAssetsNetExcludingGoodwill
|
$37.62B | USD | Point-in-time |
| Intangible assets, net (Note 3) |
IntangibleAssetsNetExcludingGoodwill
|
$37.62B | USD | Point-in-time |
| Intangible assets, net (Note 3) |
IntangibleAssetsNetExcludingGoodwill
|
$49.84B | USD | Point-in-time |
| Intangible assets, net (Note 3) |
IntangibleAssetsNetExcludingGoodwill
|
$49.84B | USD | Point-in-time |
| Goodwill (Note 3) |
Goodwill
|
$48.12B | USD | Point-in-time |
| Goodwill (Note 3) |
Goodwill
|
$48.12B | USD | Point-in-time |
| Goodwill (Note 3) |
Goodwill
|
$44.20B | USD | Point-in-time |
| Goodwill (Note 3) |
Goodwill
|
$44.20B | USD | Point-in-time |
| Deferred taxes on income (Note 5) |
DeferredIncomeTaxAssetsNet
|
$10.46B | USD | Point-in-time |
| Deferred taxes on income (Note 5) |
DeferredIncomeTaxAssetsNet
|
$10.46B | USD | Point-in-time |
| Deferred taxes on income (Note 5) |
DeferredIncomeTaxAssetsNet
|
$6.80B | USD | Point-in-time |
| Deferred taxes on income (Note 5) |
DeferredIncomeTaxAssetsNet
|
$6.80B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.41B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.41B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.19B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.19B | USD | Point-in-time |
| Total assets |
Assets
|
$193.39B | USD | Point-in-time |
| Total assets |
Assets
|
$193.39B | USD | Point-in-time |
| Total assets |
Assets
|
$180.10B | USD | Point-in-time |
| Total assets |
Assets
|
$180.10B | USD | Point-in-time |
| Loans and notes payable |
ShortTermBorrowings
|
$11.53B | USD | Point-in-time |
| Loans and notes payable |
ShortTermBorrowings
|
$11.53B | USD | Point-in-time |
| Loans and notes payable |
ShortTermBorrowings
|
$5.98B | USD | Point-in-time |
| Loans and notes payable |
ShortTermBorrowings
|
$5.98B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.31B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.55B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.55B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.40B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.40B | USD | Point-in-time |
| Accrued rebates, returns and promotions |
AccruedRebatesReturnsAndPromotions
|
$17.58B | USD | Point-in-time |
| Accrued rebates, returns and promotions |
AccruedRebatesReturnsAndPromotions
|
$17.58B | USD | Point-in-time |
| Accrued rebates, returns and promotions |
AccruedRebatesReturnsAndPromotions
|
$20.82B | USD | Point-in-time |
| Accrued rebates, returns and promotions |
AccruedRebatesReturnsAndPromotions
|
$20.82B | USD | Point-in-time |
| Accrued compensation and employee related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$4.13B | USD | Point-in-time |
| Accrued compensation and employee related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$4.13B | USD | Point-in-time |
| Accrued compensation and employee related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$3.30B | USD | Point-in-time |
| Accrued compensation and employee related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$3.30B | USD | Point-in-time |
| Accrued taxes on income (Note 5) |
AccruedIncomeTaxesCurrent
|
$3.77B | USD | Point-in-time |
| Accrued taxes on income (Note 5) |
AccruedIncomeTaxesCurrent
|
$3.77B | USD | Point-in-time |
| Accrued taxes on income (Note 5) |
AccruedIncomeTaxesCurrent
|
$1.67B | USD | Point-in-time |
| Accrued taxes on income (Note 5) |
AccruedIncomeTaxesCurrent
|
$1.67B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.18B | USD | Point-in-time |
| Long-term debt (Note 4) |
LongTermDebtNoncurrent
|
$30.65B | USD | Point-in-time |
| Long-term debt (Note 4) |
LongTermDebtNoncurrent
|
$30.65B | USD | Point-in-time |
| Long-term debt (Note 4) |
LongTermDebtNoncurrent
|
$39.23B | USD | Point-in-time |
| Long-term debt (Note 4) |
LongTermDebtNoncurrent
|
$39.23B | USD | Point-in-time |
| Deferred taxes on income (Note 5) |
DeferredIncomeTaxLiabilitiesNet
|
$2.45B | USD | Point-in-time |
| Deferred taxes on income (Note 5) |
DeferredIncomeTaxLiabilitiesNet
|
$2.45B | USD | Point-in-time |
| Deferred taxes on income (Note 5) |
DeferredIncomeTaxLiabilitiesNet
|
$3.80B | USD | Point-in-time |
| Deferred taxes on income (Note 5) |
DeferredIncomeTaxLiabilitiesNet
|
$3.80B | USD | Point-in-time |
| Employee related obligations (Note 6) |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$7.25B | USD | Point-in-time |
| Employee related obligations (Note 6) |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$7.25B | USD | Point-in-time |
| Employee related obligations (Note 6) |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$7.02B | USD | Point-in-time |
| Employee related obligations (Note 6) |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$7.02B | USD | Point-in-time |
| Long-term taxes payable (Note 5) |
AccruedIncomeTaxesNoncurrent
|
$418.00M | USD | Point-in-time |
| Long-term taxes payable (Note 5) |
AccruedIncomeTaxesNoncurrent
|
$418.00M | USD | Point-in-time |
| Long-term taxes payable (Note 5) |
AccruedIncomeTaxesNoncurrent
|
$390.00M | USD | Point-in-time |
| Long-term taxes payable (Note 5) |
AccruedIncomeTaxesNoncurrent
|
$390.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$17.55B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$17.55B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$10.26B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$10.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$114.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$114.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$108.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$108.61B | 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
|
$-14.30B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.30B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.74B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.74B | USD | Point-in-time |
| Retained earnings and Additional paid-in capital |
RetainedEarningsAccumulatedDeficit
|
$165.37B | USD | Point-in-time |
| Retained earnings and Additional paid-in capital |
RetainedEarningsAccumulatedDeficit
|
$165.37B | USD | Point-in-time |
| Retained earnings and Additional paid-in capital |
RetainedEarningsAccumulatedDeficit
|
$155.79B | USD | Point-in-time |
| Retained earnings and Additional paid-in capital |
RetainedEarningsAccumulatedDeficit
|
$155.79B | USD | Point-in-time |
| Less: common stock held in treasury, at cost (713,064,000 and 712,921,000 shares) |
TreasuryStockCommonValue
|
$75.68B | USD | Point-in-time |
| Less: common stock held in treasury, at cost (713,064,000 and 712,921,000 shares) |
TreasuryStockCommonValue
|
$75.68B | USD | Point-in-time |
| Less: common stock held in treasury, at cost (713,064,000 and 712,921,000 shares) |
TreasuryStockCommonValue
|
$75.71B | USD | Point-in-time |
| Less: common stock held in treasury, at cost (713,064,000 and 712,921,000 shares) |
TreasuryStockCommonValue
|
$75.71B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$71.49B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$71.49B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$78.47B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$78.47B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$78.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$78.11B | 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
|
$68.77B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.77B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.02B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.02B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.49B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.49B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$78.47B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$78.47B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$193.39B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$193.39B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$180.10B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$180.10B | USD | Point-in-time |
Income Statement
240 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
|
$22.45B | USD | 1 Quarter |
| Sales to customers (Note 9) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.45B | USD | 1 Quarter |
| Sales to customers (Note 9) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$45.64B | USD | 2 Qtrs |
| Sales to customers (Note 9) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$45.64B | USD | 2 Qtrs |
| Sales to customers (Note 9) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.74B | USD | 1 Quarter |
| Sales to customers (Note 9) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.74B | 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 | 2 Qtrs |
| Sales to customers percent to sales |
SalesRevenueGoodsNetPercentToSales
|
1.00 | pure | 2 Qtrs |
| Sales to customers percent to sales |
SalesRevenueGoodsNetPercentToSales
|
1.00 | pure | 1 Quarter |
| Sales to customers percent to sales |
SalesRevenueGoodsNetPercentToSales
|
1.00 | pure | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$14.98B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$14.98B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$7.63B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$7.63B | 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
|
$6.87B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$6.87B | USD | 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
|
0.33 | pure | 2 Qtrs |
| Cost of products sold percent to sales |
CostOfGoodsSoldPercentToSales
|
0.33 | 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 | 2 Qtrs |
| Cost of products sold percent to sales |
CostOfGoodsSoldPercentToSales
|
0.32 | pure | 1 Quarter |
| Cost of products sold percent to sales |
CostOfGoodsSoldPercentToSales
|
0.32 | pure | 1 Quarter |
| Gross profit |
GrossProfit
|
$30.65B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$30.65B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$30.45B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$30.45B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$16.11B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.11B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.58B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.58B | USD | 1 Quarter |
| Gross Profit Percent To Sales |
GrossProfitPercentToSales
|
0.67 | pure | 2 Qtrs |
| Gross Profit Percent To Sales |
GrossProfitPercentToSales
|
0.67 | 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 | 1 Quarter |
| Gross Profit Percent To Sales |
GrossProfitPercentToSales
|
0.69 | pure | 1 Quarter |
| Gross Profit Percent To Sales |
GrossProfitPercentToSales
|
0.68 | pure | 1 Quarter |
| Gross Profit Percent To Sales |
GrossProfitPercentToSales
|
0.68 | pure | 1 Quarter |
| Selling, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$11.00B | USD | 2 Qtrs |
| Selling, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$11.00B | USD | 2 Qtrs |
| 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 |
SellingGeneralAndAdministrativeExpense
|
$5.89B | USD | 1 Quarter |
| Selling, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.89B | USD | 1 Quarter |
| 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 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
|
0.24 | 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 | 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
|
$6.74B | USD | 2 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$6.74B | USD | 2 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$3.44B | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$3.44B | USD | 1 Quarter |
| 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
|
$3.52B | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$3.52B | USD | 1 Quarter |
| Research and development expense percent to sales |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
|
0.15 | pure | 2 Qtrs |
| Research and development expense percent to sales |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
|
0.15 | pure | 2 Qtrs |
| Research and development expense percent to sales |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
|
0.15 | pure | 1 Quarter |
| 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
|
0.15 | pure | 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 |
| In-process research and development impairments |
ResearchAndDevelopmentInProcess1
|
- | USD | 2 Qtrs |
| In-process research and development impairments |
ResearchAndDevelopmentInProcess1
|
- | USD | 2 Qtrs |
| 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
|
$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
|
$759.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$759.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$592.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$592.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$260.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$260.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$395.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$395.00M | USD | 1 Quarter |
| Interest income percent to sales |
InvestmentIncomeInterestPercentToSales
|
-0.01 | pure | 1 Quarter |
| Interest income percent to sales |
InvestmentIncomeInterestPercentToSales
|
-0.01 | pure | 1 Quarter |
| Interest income percent to sales |
InvestmentIncomeInterestPercentToSales
|
-0.01 | pure | 2 Qtrs |
| Interest income percent to sales |
InvestmentIncomeInterestPercentToSales
|
-0.01 | pure | 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
|
-0.02 | pure | 2 Qtrs |
| Interest income percent to sales |
InvestmentIncomeInterestPercentToSales
|
-0.02 | pure | 2 Qtrs |
| 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
|
$308.00M | USD | 1 Quarter |
| Interest expense, net of portion capitalized |
InterestExpenseNonoperating
|
$308.00M | USD | 1 Quarter |
| Interest expense, net of portion capitalized |
InterestExpenseNonoperating
|
$512.00M | USD | 2 Qtrs |
| Interest expense, net of portion capitalized |
InterestExpenseNonoperating
|
$512.00M | USD | 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 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
|
$-107.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-107.00M | USD | 1 Quarter |
| 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
|
$7.21B | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$7.21B | 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
|
-0.16 | pure | 2 Qtrs |
| Other (income) expense, net percent to sales |
OtherNonOperatingIncomeExpensePercentToSales
|
-0.16 | pure | 2 Qtrs |
| Other (income) expense, net percent to sales |
OtherNonOperatingIncomeExpensePercentToSales
|
0.01 | pure | 1 Quarter |
| Other (income) expense, net percent to sales |
OtherNonOperatingIncomeExpensePercentToSales
|
0.01 | pure | 1 Quarter |
| Restructuring (Note 12) |
RestructuringCharges
|
$64.00M | USD | 1 Quarter |
| Restructuring (Note 12) |
RestructuringCharges
|
$64.00M | USD | 1 Quarter |
| Restructuring (Note 12) |
RestructuringCharges
|
$151.00M | USD | 2 Qtrs |
| Restructuring (Note 12) |
RestructuringCharges
|
$151.00M | USD | 2 Qtrs |
| Restructuring (Note 12) |
RestructuringCharges
|
$81.00M | USD | 2 Qtrs |
| Restructuring (Note 12) |
RestructuringCharges
|
$81.00M | USD | 2 Qtrs |
| Restructuring (Note 12) |
RestructuringCharges
|
$-13.00M | USD | 1 Quarter |
| Restructuring (Note 12) |
RestructuringCharges
|
$-13.00M | USD | 1 Quarter |
| Restructuring charge percent to sales |
Restructuringchargepercenttosales
|
0.00 | 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
|
0.00 | pure | 1 Quarter |
| Restructuring charge percent to sales |
Restructuringchargepercenttosales
|
0.00 | 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 |
| 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 |
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
|
$20.12B | USD | 2 Qtrs |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.12B | USD | 2 Qtrs |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.49B | USD | 1 Quarter |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.49B | USD | 1 Quarter |
| Earnings before provision for taxes on income percent to sales |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales
|
0.44 | pure | 2 Qtrs |
| Earnings before provision for taxes on income percent to sales |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales
|
0.44 | pure | 2 Qtrs |
| Earnings before provision for taxes on income percent to sales |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales
|
0.27 | pure | 1 Quarter |
| Earnings before provision for taxes on income percent to sales |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales
|
0.27 | 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
|
0.26 | 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 |
| 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
|
$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
|
$954.00M | USD | 1 Quarter |
| Provision for taxes on income (Note 5) |
IncomeTaxExpenseBenefit
|
$954.00M | USD | 1 Quarter |
| Provision for taxes on income (Note 5) |
IncomeTaxExpenseBenefit
|
$3.59B | USD | 2 Qtrs |
| Provision for taxes on income (Note 5) |
IncomeTaxExpenseBenefit
|
$3.59B | USD | 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
|
0.04 | pure | 2 Qtrs |
| Provision for taxes on income percent to sales |
IncomeTaxExpenseBenefitPercentToSales
|
0.04 | pure | 2 Qtrs |
| Provision for taxes on income percent to sales |
IncomeTaxExpenseBenefitPercentToSales
|
0.08 | pure | 2 Qtrs |
| Provision for taxes on income percent to sales |
IncomeTaxExpenseBenefitPercentToSales
|
0.08 | pure | 2 Qtrs |
| 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 |
| Net earnings from continuing operations percent of sales |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales
|
0.23 | pure | 1 Quarter |
| Net earnings from continuing operations percent of sales |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales
|
0.23 | pure | 1 Quarter |
| 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 from continuing operations percent of sales |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales
|
0.36 | pure | 2 Qtrs |
| Net earnings from continuing operations percent of sales |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales
|
0.36 | pure | 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 |
NetIncomeLoss
|
$4.69B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.69B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.94B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$7.94B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$16.54B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$16.54B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$5.54B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.54B | 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
|
$2.30 | USD | 1 Quarter |
| Total net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.30 | USD | 1 Quarter |
| 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
|
$6.87 | USD | 2 Qtrs |
| Total net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$6.87 | 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
|
$3.27 | USD | 2 Qtrs |
| Total net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.82 | USD | 2 Qtrs |
| Total net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.82 | USD | 2 Qtrs |
| Total net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.29 | USD | 1 Quarter |
| Total net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.29 | 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
|
$1.93 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.41B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.41B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.41B | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.41B | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.41B | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.41B | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.41B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.41B | 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
|
2.42B | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.42B | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.42B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.42B | shares | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$4.69B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.69B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.94B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$7.94B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$16.54B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$16.54B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$5.54B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.54B | USD | 1 Quarter |
| 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
|
$3.71B | USD | 2 Qtrs |
| Depreciation and amortization of property and intangibles |
DepreciationDepletionAndAmortization
|
$3.71B | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$698.00M | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$698.00M | 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
|
$30.00M | USD | 2 Qtrs |
| Asset write-downs |
AssetImpairmentCharges
|
$30.00M | USD | 2 Qtrs |
| Charges for purchase of in-process research and development assets |
InProcessResearchAndDevelopmentCharge
|
$92.00M | USD | 2 Qtrs |
| Charges for purchase of in-process research and development assets |
InProcessResearchAndDevelopmentCharge
|
$92.00M | USD | 2 Qtrs |
| Charges for purchase of in-process research and development assets |
InProcessResearchAndDevelopmentCharge
|
- | USD | 2 Qtrs |
| Charges for purchase of in-process research and development assets |
InProcessResearchAndDevelopmentCharge
|
- | 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
|
$74.00M | USD | 2 Qtrs |
| Net gain on sale of assets/businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$74.00M | 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
|
$3.00B | USD | 2 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$3.00B | USD | 2 Qtrs |
| Credit losses and accounts receivable allowances |
ProvisionForDoubtfulAccounts
|
$3.00M | USD | 2 Qtrs |
| Credit losses and accounts receivable allowances |
ProvisionForDoubtfulAccounts
|
$3.00M | USD | 2 Qtrs |
| Credit losses and accounts receivable allowances |
ProvisionForDoubtfulAccounts
|
- | USD | 2 Qtrs |
| 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
|
$2.28B | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.28B | 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
|
$656.00M | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$656.00M | USD | 2 Qtrs |
| (Decrease) / Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-886.00M | USD | 2 Qtrs |
| (Decrease) / Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-886.00M | USD | 2 Qtrs |
| (Decrease) / Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$449.00M | USD | 2 Qtrs |
| (Decrease) / Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$449.00M | USD | 2 Qtrs |
| (Increase)/Decrease in other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.73B | USD | 2 Qtrs |
| (Increase)/Decrease in other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.73B | USD | 2 Qtrs |
| (Increase)/Decrease in other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.19B | USD | 2 Qtrs |
| (Increase)/Decrease in other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.19B | USD | 2 Qtrs |
| Decrease in other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.93B | USD | 2 Qtrs |
| Decrease in other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.93B | USD | 2 Qtrs |
| Decrease in other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.07B | USD | 2 Qtrs |
| Decrease 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
|
$8.05B | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.05B | USD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.84B | USD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.84B | 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 |
| Proceeds from the disposal of assets/businesses, net (Note 10) |
ProceedsFromSaleOfProductiveAssets
|
$332.00M | USD | 2 Qtrs |
| Proceeds from the disposal of assets/businesses, net (Note 10) |
ProceedsFromSaleOfProductiveAssets
|
$332.00M | 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
|
$573.00M | 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 |
| Acquisitions, net of cash acquired (Note 10) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.46B | USD | 2 Qtrs |
| Acquisitions, net of cash acquired (Note 10) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.46B | USD | 2 Qtrs |
| Acquired in-process research and development assets / related milestones (Note 10) |
PaymentsToAcquireInProcessResearchAndDevelopmentAssets
|
$369.00M | USD | 2 Qtrs |
| Acquired in-process research and development assets / related milestones (Note 10) |
PaymentsToAcquireInProcessResearchAndDevelopmentAssets
|
$369.00M | USD | 2 Qtrs |
| Acquired in-process research and development assets / related milestones (Note 10) |
PaymentsToAcquireInProcessResearchAndDevelopmentAssets
|
- | USD | 2 Qtrs |
| Acquired in-process research and development assets / related milestones (Note 10) |
PaymentsToAcquireInProcessResearchAndDevelopmentAssets
|
- | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$431.00M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$431.00M | 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
|
$953.00M | USD | 2 Qtrs |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$953.00M | USD | 2 Qtrs |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.71B | USD | 2 Qtrs |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.71B | USD | 2 Qtrs |
| Credit support agreements activity, net |
ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities
|
$-2.68B | USD | 2 Qtrs |
| Credit support agreements activity, net |
ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities
|
$-2.68B | 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 |
| Other (including capitalized licenses and milestones) |
PaymentsForProceedsFromOtherInvestingActivities
|
$66.00M | USD | 2 Qtrs |
| Other (including capitalized licenses and milestones) |
PaymentsForProceedsFromOtherInvestingActivities
|
$66.00M | 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 |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.15B | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.15B | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.56B | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.56B | USD | 2 Qtrs |
| Dividends to shareholders |
PaymentsOfOrdinaryDividends
|
$6.12B | USD | 2 Qtrs |
| Dividends to shareholders |
PaymentsOfOrdinaryDividends
|
$6.12B | USD | 2 Qtrs |
| Dividends to shareholders |
PaymentsOfOrdinaryDividends
|
$5.85B | USD | 2 Qtrs |
| Dividends to shareholders |
PaymentsOfOrdinaryDividends
|
$5.85B | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.13B | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.13B | 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, net |
ProceedsFromShortTermDebt
|
$13.98B | USD | 2 Qtrs |
| Proceeds from short-term debt, net |
ProceedsFromShortTermDebt
|
$13.98B | USD | 2 Qtrs |
| Proceeds from short-term debt, net |
ProceedsFromShortTermDebt
|
$9.35B | USD | 2 Qtrs |
| Proceeds from short-term debt, net |
ProceedsFromShortTermDebt
|
$9.35B | USD | 2 Qtrs |
| Repayment of short-term debt, net |
RepaymentsOfShortTermDebt
|
$5.06B | USD | 2 Qtrs |
| Repayment of short-term debt, net |
RepaymentsOfShortTermDebt
|
$5.06B | USD | 2 Qtrs |
| Repayment of short-term debt, net |
RepaymentsOfShortTermDebt
|
$3.92B | USD | 2 Qtrs |
| Repayment of short-term debt, net |
RepaymentsOfShortTermDebt
|
$3.92B | 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 |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$9.14B | USD | 2 Qtrs |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$9.14B | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfSeniorDebt
|
$754.00M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfSeniorDebt
|
$754.00M | 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 |
| 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
|
$557.00M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options/employee withholding tax on stock awards, net |
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
|
$557.00M | USD | 2 Qtrs |
| Credit support agreements activity, net |
ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities
|
$-271.00M | USD | 2 Qtrs |
| Credit support agreements activity, net |
ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities
|
$-271.00M | 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 |
| Settlement of convertible debt acquired from Shockwave |
SettlementOfConvertibleDebtAcquiredFromShockwave
|
- | USD | 2 Qtrs |
| Settlement of convertible debt acquired from Shockwave |
SettlementOfConvertibleDebtAcquiredFromShockwave
|
- | USD | 2 Qtrs |
| Settlement of convertible debt acquired from Shockwave |
SettlementOfConvertibleDebtAcquiredFromShockwave
|
$970.00M | USD | 2 Qtrs |
| Settlement of convertible debt acquired from Shockwave |
SettlementOfConvertibleDebtAcquiredFromShockwave
|
$970.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$37.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$37.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$41.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$41.00M | USD | 2 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.76B | USD | 2 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.76B | USD | 2 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.09B | USD | 2 Qtrs |
| Net cash 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
|
$224.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.00M | USD | 2 Qtrs |
| (Decrease) / Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.02B | USD | 2 Qtrs |
| (Decrease) / Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.02B | USD | 2 Qtrs |
| (Decrease) / Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.53B | USD | 2 Qtrs |
| (Decrease) / Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.53B | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.58B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.58B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.11B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.11B | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.58B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.58B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.11B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.11B | 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 |
Stockholders Equity
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.54 | USD | 2 Qtrs |
| Cash dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.54 | USD | 2 Qtrs |
| 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 |
| Cash dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.30 | USD | 1 Quarter |
| Cash dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.30 | USD | 1 Quarter |
| 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 |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$78.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$78.11B | 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
|
$68.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$78.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$78.47B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$4.69B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.69B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.94B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$7.94B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$16.54B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$16.54B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$5.54B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.54B | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$5.85B | USD | 2 Qtrs |
| Cash dividends paid |
DividendsCommonStockCash
|
$5.85B | USD | 2 Qtrs |
| Cash dividends paid |
DividendsCommonStockCash
|
$3.13B | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$3.13B | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$6.12B | USD | 2 Qtrs |
| Cash dividends paid |
DividendsCommonStockCash
|
$6.12B | USD | 2 Qtrs |
| Cash dividends paid |
DividendsCommonStockCash
|
$2.98B | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$2.98B | 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 |
| Employee compensation and stock option plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$519.00M | USD | 1 Quarter |
| Employee compensation and stock option plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$519.00M | USD | 1 Quarter |
| 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
|
$1.26B | USD | 2 Qtrs |
| Employee compensation and stock option plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$1.26B | USD | 2 Qtrs |
| Repurchase of common stock (including excise tax) |
TreasuryStockValueAcquiredCostMethodNetOfExciseTax
|
$-2.00M | USD | 1 Quarter |
| Repurchase of common stock (including excise tax) |
TreasuryStockValueAcquiredCostMethodNetOfExciseTax
|
$-2.00M | USD | 1 Quarter |
| 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
|
$2.13B | USD | 2 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.13B | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 2 Qtrs |
| 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 |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.56B | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.56B | USD | 2 Qtrs |
| 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
|
$-2.56B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.56B | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$78.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$78.11B | 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
|
$68.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$78.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$78.47B | USD | Point-in-time |
Comprehensive Income
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$4.69B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.69B | USD | 1 Quarter |
| Foreign currency translation adjustment income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-65.00M | USD | 1 Quarter |
| Foreign currency translation adjustment income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-65.00M | 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
|
$824.00M | USD | 1 Quarter |
| Foreign currency translation adjustment income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$824.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.54B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$16.54B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$5.54B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.54B | USD | 1 Quarter |
| 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
|
$1.20B | USD | 2 Qtrs |
| Foreign currency translation adjustment income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.20B | 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 |
| Employee benefit plans income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-21.00M | USD | 2 Qtrs |
| Employee benefit plans income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-21.00M | USD | 2 Qtrs |
| Employee benefit plans income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Employee benefit plans income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Employee benefit plans income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-10.00M | USD | 1 Quarter |
| Employee benefit plans income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-10.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.16B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.16B | USD | 1 Quarter |
| Derivatives & hedges income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-28.00M | USD | 1 Quarter |
| Derivatives & hedges income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-28.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.74B | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.74B | 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
|
$1.73B | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.73B | USD | 2 Qtrs |
| Derivatives & hedges income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$148.00M | USD | 1 Quarter |
| Derivatives & hedges income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$148.00M | 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
|
$290.00M | USD | 2 Qtrs |
| Derivatives & hedges income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$290.00M | 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 | 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
|
$-1.00M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| 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
|
$50.00M | USD | 2 Qtrs |
| Prior service cost amortization during period |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax
|
$50.00M | 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
|
$71.00M | USD | 2 Qtrs |
| Prior service cost amortization during period |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax
|
$71.00M | USD | 2 Qtrs |
| Gain (loss) amortization during period |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$-156.00M | USD | 2 Qtrs |
| Gain (loss) amortization during period |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$-156.00M | USD | 2 Qtrs |
| Gain (loss) amortization during period |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$-79.00M | USD | 1 Quarter |
| Gain (loss) amortization during period |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$-79.00M | USD | 1 Quarter |
| Gain (loss) amortization during period |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$-43.00M | USD | 1 Quarter |
| Gain (loss) amortization during period |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$-43.00M | USD | 1 Quarter |
| Gain (loss) amortization during period |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$-111.00M | USD | 2 Qtrs |
| Gain (loss) amortization during period |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$-111.00M | USD | 2 Qtrs |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-85.00M | USD | 2 Qtrs |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-85.00M | USD | 2 Qtrs |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-61.00M | USD | 2 Qtrs |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-61.00M | USD | 2 Qtrs |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-92.00M | USD | 2 Qtrs |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-92.00M | USD | 2 Qtrs |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-117.00M | USD | 2 Qtrs |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-117.00M | USD | 2 Qtrs |
| 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
|
$25.00M | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$25.00M | USD | 1 Quarter |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$179.00M | USD | 1 Quarter |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$179.00M | USD | 1 Quarter |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-532.00M | USD | 1 Quarter |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-532.00M | USD | 1 Quarter |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.21B | USD | 2 Qtrs |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.21B | USD | 2 Qtrs |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$430.00M | USD | 2 Qtrs |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$430.00M | USD | 2 Qtrs |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-104.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-104.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.09B | USD | 2 Qtrs |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.09B | USD | 2 Qtrs |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-522.00M | USD | 2 Qtrs |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-522.00M | USD | 2 Qtrs |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$557.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$557.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-485.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-485.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.56B | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.56B | 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
|
$-2.56B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.56B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.21B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.21B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.97B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.97B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.97B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.97B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.20B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.20B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.