10-Q Filing

JOHNSON & JOHNSON CIK: 200406 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000200406-25-000209`
Period End Date	20250930
Filing Date	20251022
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	jnj-20250928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 232 Cash Flow Statement 164 Stockholders Equity 76 Comprehensive Income 120

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$167.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$167.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$176.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$176.00M	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
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$18.23B	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$18.23B	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`	$417.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$417.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$331.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$331.00M	USD	Point-in-time
Accounts receivable, trade, less allowances $176 (2024, $167)	`AccountsReceivableNetCurrent`	$14.84B	USD	Point-in-time
Accounts receivable, trade, less allowances $176 (2024, $167)	`AccountsReceivableNetCurrent`	$14.84B	USD	Point-in-time
Accounts receivable, trade, less allowances $176 (2024, $167)	`AccountsReceivableNetCurrent`	$17.61B	USD	Point-in-time
Accounts receivable, trade, less allowances $176 (2024, $167)	`AccountsReceivableNetCurrent`	$17.61B	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
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`	$14.15B	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$14.15B	USD	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`	$4.29B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.29B	USD	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`	713.65M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	713.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.61B	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`	$53.38B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$53.38B	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`	$31.04B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.04B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.34B	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`	$48.74B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$48.74B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$44.20B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$44.20B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$48.05B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$48.05B	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`	$6.67B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxAssetsNet`	$6.67B	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`	$12.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.42B	USD	Point-in-time
Total assets	`Assets`	$180.10B	USD	Point-in-time
Total assets	`Assets`	$180.10B	USD	Point-in-time
Total assets	`Assets`	$192.82B	USD	Point-in-time
Total assets	`Assets`	$192.82B	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
Loans and notes payable	`ShortTermBorrowings`	$6.39B	USD	Point-in-time
Loans and notes payable	`ShortTermBorrowings`	$6.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62B	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`	$7.60B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.60B	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`	$21.36B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$21.36B	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`	$3.97B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$3.97B	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`	$1.93B	USD	Point-in-time
Accrued taxes on income (Note 5)	`AccruedIncomeTaxesCurrent`	$1.93B	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`	$50.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.87B	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`	$39.41B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$39.41B	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`	$5.99B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$5.99B	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`	$6.93B	USD	Point-in-time
Employee related obligations (Note 6)	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$6.93B	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
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
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.55B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.55B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.93B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$108.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$108.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$113.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$113.54B	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`	$-11.74B	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`	$-15.24B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.24B	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
Retained earnings and Additional paid-in capital	`RetainedEarningsAccumulatedDeficit`	$167.28B	USD	Point-in-time
Retained earnings and Additional paid-in capital	`RetainedEarningsAccumulatedDeficit`	$167.28B	USD	Point-in-time
Less: common stock held in treasury, at cost (713,648,000 and 712,921,000 shares)	`TreasuryStockCommonValue`	$75.68B	USD	Point-in-time
Less: common stock held in treasury, at cost (713,648,000 and 712,921,000 shares)	`TreasuryStockCommonValue`	$75.68B	USD	Point-in-time
Less: common stock held in treasury, at cost (713,648,000 and 712,921,000 shares)	`TreasuryStockCommonValue`	$75.89B	USD	Point-in-time
Less: common stock held in treasury, at cost (713,648,000 and 712,921,000 shares)	`TreasuryStockCommonValue`	$75.89B	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`	$79.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$79.28B	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`	$71.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.16B	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.28B	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$192.82B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$192.82B	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.47B	USD	1 Quarter
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.47B	USD	1 Quarter
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.30B	USD	3 Qtrs
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.30B	USD	3 Qtrs
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.99B	USD	1 Quarter
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.99B	USD	1 Quarter
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.63B	USD	3 Qtrs
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.63B	USD	3 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	3 Qtrs
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	3 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	3 Qtrs
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.96B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.96B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$20.34B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$20.34B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.30B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.30B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$22.29B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$22.29B	USD	3 Qtrs
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	3 Qtrs
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.31	pure	3 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`	0.32	pure	3 Qtrs
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.32	pure	3 Qtrs
Gross profit	`GrossProfit`	$15.51B	USD	1 Quarter
Gross profit	`GrossProfit`	$15.51B	USD	1 Quarter
Gross profit	`GrossProfit`	$45.96B	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.96B	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.69B	USD	1 Quarter
Gross profit	`GrossProfit`	$16.69B	USD	1 Quarter
Gross profit	`GrossProfit`	$47.34B	USD	3 Qtrs
Gross profit	`GrossProfit`	$47.34B	USD	3 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`	0.69	pure	3 Qtrs
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.69	pure	3 Qtrs
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.70	pure	1 Quarter
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.70	pure	1 Quarter
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.68	pure	3 Qtrs
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.68	pure	3 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.48B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.48B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.42B	USD	3 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.42B	USD	3 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.92B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.92B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.92B	USD	3 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.92B	USD	3 Qtrs
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.24	pure	1 Quarter
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.24	pure	1 Quarter
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.25	pure	3 Qtrs
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.25	pure	3 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`	0.24	pure	3 Qtrs
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.24	pure	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.95B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.95B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.93B	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.93B	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.67B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.67B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.41B	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.41B	USD	3 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.22	pure	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.22	pure	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.18	pure	3 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.18	pure	3 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	3 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.15	pure	3 Qtrs
In-process research and development impairments	`ResearchAndDevelopmentInProcess1`	$194.00M	USD	3 Qtrs
In-process research and development impairments	`ResearchAndDevelopmentInProcess1`	$194.00M	USD	3 Qtrs
In-process research and development impairments	`ResearchAndDevelopmentInProcess1`	-	USD	3 Qtrs
In-process research and development impairments	`ResearchAndDevelopmentInProcess1`	-	USD	3 Qtrs
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.00	pure	3 Qtrs
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.00	pure	3 Qtrs
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.00	pure	3 Qtrs
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.00	pure	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$292.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$292.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.05B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.05B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$227.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$227.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$819.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$819.00M	USD	3 Qtrs
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.01	pure	1 Quarter
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.01	pure	1 Quarter
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.02	pure	3 Qtrs
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.02	pure	3 Qtrs
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	3 Qtrs
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.01	pure	3 Qtrs
Interest expense, net of portion capitalized	`InterestExpenseNonoperating`	$193.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpenseNonoperating`	$193.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpenseNonoperating`	$618.00M	USD	3 Qtrs
Interest expense, net of portion capitalized	`InterestExpenseNonoperating`	$618.00M	USD	3 Qtrs
Interest expense, net of portion capitalized	`InterestExpenseNonoperating`	$245.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpenseNonoperating`	$245.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpenseNonoperating`	$757.00M	USD	3 Qtrs
Interest expense, net of portion capitalized	`InterestExpenseNonoperating`	$757.00M	USD	3 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
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.01	pure	3 Qtrs
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.01	pure	3 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
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.01	pure	3 Qtrs
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.01	pure	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.80B	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.80B	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.86B	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.86B	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$478.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$478.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.69B	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.69B	USD	3 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.08	pure	1 Quarter
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.08	pure	1 Quarter
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.07	pure	3 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.07	pure	3 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
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	-0.11	pure	3 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	-0.11	pure	3 Qtrs
Restructuring (Note 12)	`RestructuringCharges`	$41.00M	USD	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$41.00M	USD	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$192.00M	USD	3 Qtrs
Restructuring (Note 12)	`RestructuringCharges`	$192.00M	USD	3 Qtrs
Restructuring (Note 12)	`RestructuringCharges`	$63.00M	USD	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$63.00M	USD	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$144.00M	USD	3 Qtrs
Restructuring (Note 12)	`RestructuringCharges`	$144.00M	USD	3 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	3 Qtrs
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	3 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	3 Qtrs
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	3 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.34B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.34B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.80B	USD	3 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.80B	USD	3 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.49B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.49B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.61B	USD	3 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.61B	USD	3 Qtrs
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.15	pure	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.15	pure	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.19	pure	3 Qtrs
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.19	pure	3 Qtrs
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.31	pure	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.31	pure	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.40	pure	3 Qtrs
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.40	pure	3 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$644.00M	USD	1 Quarter
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$644.00M	USD	1 Quarter
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$2.17B	USD	3 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$2.17B	USD	3 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$2.34B	USD	1 Quarter
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$2.34B	USD	1 Quarter
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$5.93B	USD	3 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$5.93B	USD	3 Qtrs
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.03	pure	1 Quarter
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.03	pure	1 Quarter
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.03	pure	3 Qtrs
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.03	pure	3 Qtrs
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.10	pure	1 Quarter
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.10	pure	1 Quarter
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.09	pure	3 Qtrs
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.09	pure	3 Qtrs
Net earnings from continuing operations percent of sales	`IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales`	0.12	pure	1 Quarter
Net earnings from continuing operations percent of sales	`IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales`	0.12	pure	1 Quarter
Net earnings from continuing operations percent of sales	`IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales`	0.16	pure	3 Qtrs
Net earnings from continuing operations percent of sales	`IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales`	0.16	pure	3 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`	0.31	pure	3 Qtrs
Net earnings from continuing operations percent of sales	`IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales`	0.31	pure	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.15B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.15B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.69B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.69B	USD	3 Qtrs
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.42	USD	3 Qtrs
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.42	USD	3 Qtrs
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$9.01	USD	3 Qtrs
Total net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$9.01	USD	3 Qtrs
Total net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Total net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Total net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.38	USD	3 Qtrs
Total net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.38	USD	3 Qtrs
Total net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Total net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Total net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.94	USD	3 Qtrs
Total net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.94	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.42B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.42B	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.15B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.15B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.69B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.69B	USD	3 Qtrs
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$5.44B	USD	3 Qtrs
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$5.44B	USD	3 Qtrs
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$5.49B	USD	3 Qtrs
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$5.49B	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$938.00M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$938.00M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.04B	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.04B	USD	3 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$379.00M	USD	3 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$379.00M	USD	3 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$123.00M	USD	3 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$123.00M	USD	3 Qtrs
Charges for acquired in-process research and development assets	`InProcessResearchAndDevelopmentCharge`	$1.25B	USD	3 Qtrs
Charges for acquired in-process research and development assets	`InProcessResearchAndDevelopmentCharge`	$1.25B	USD	3 Qtrs
Charges for acquired in-process research and development assets	`InProcessResearchAndDevelopmentCharge`	$109.00M	USD	3 Qtrs
Charges for acquired in-process research and development assets	`InProcessResearchAndDevelopmentCharge`	$109.00M	USD	3 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$225.00M	USD	3 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$225.00M	USD	3 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$131.00M	USD	3 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$131.00M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.17B	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.17B	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.21B	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.21B	USD	3 Qtrs
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-11.00M	USD	3 Qtrs
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-11.00M	USD	3 Qtrs
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-6.00M	USD	3 Qtrs
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-6.00M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.26B	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.26B	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17B	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17B	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.04B	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.04B	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.40B	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.40B	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.71B	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.71B	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.11B	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.11B	USD	3 Qtrs
(Increase)/Decrease in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-949.00M	USD	3 Qtrs
(Increase)/Decrease in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-949.00M	USD	3 Qtrs
(Increase)/Decrease in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.65B	USD	3 Qtrs
(Increase)/Decrease in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.65B	USD	3 Qtrs
Decrease in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-326.00M	USD	3 Qtrs
Decrease in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-326.00M	USD	3 Qtrs
Decrease in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.20B	USD	3 Qtrs
Decrease in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.20B	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.28B	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.28B	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.22B	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.22B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.81B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.81B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00B	USD	3 Qtrs
Proceeds from the disposal of assets/businesses, net (Note 10)	`ProceedsFromSaleOfProductiveAssets`	$623.00M	USD	3 Qtrs
Proceeds from the disposal of assets/businesses, net (Note 10)	`ProceedsFromSaleOfProductiveAssets`	$623.00M	USD	3 Qtrs
Proceeds from the disposal of assets/businesses, net (Note 10)	`ProceedsFromSaleOfProductiveAssets`	$408.00M	USD	3 Qtrs
Proceeds from the disposal of assets/businesses, net (Note 10)	`ProceedsFromSaleOfProductiveAssets`	$408.00M	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 10)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.14B	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 10)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.14B	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 10)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.46B	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 10)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.46B	USD	3 Qtrs
Acquired in-process research and development assets / related milestones (Note 10)	`PaymentsToAcquireInProcessResearchAndDevelopmentAssets`	$1.25B	USD	3 Qtrs
Acquired in-process research and development assets / related milestones (Note 10)	`PaymentsToAcquireInProcessResearchAndDevelopmentAssets`	$1.25B	USD	3 Qtrs
Acquired in-process research and development assets / related milestones (Note 10)	`PaymentsToAcquireInProcessResearchAndDevelopmentAssets`	$385.00M	USD	3 Qtrs
Acquired in-process research and development assets / related milestones (Note 10)	`PaymentsToAcquireInProcessResearchAndDevelopmentAssets`	$385.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.46B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.46B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$677.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$677.00M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.17B	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.17B	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.44B	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.44B	USD	3 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$699.00M	USD	3 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$699.00M	USD	3 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$-2.34B	USD	3 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$-2.34B	USD	3 Qtrs
Other (including capitalized licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$102.00M	USD	3 Qtrs
Other (including capitalized licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$102.00M	USD	3 Qtrs
Other (including capitalized licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$99.00M	USD	3 Qtrs
Other (including capitalized licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$99.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.28B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.28B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.10B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.10B	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$8.84B	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$8.84B	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$9.25B	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$9.25B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.15B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.15B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.03B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.03B	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromShortTermDebt`	$11.98B	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromShortTermDebt`	$11.98B	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromShortTermDebt`	$10.67B	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromShortTermDebt`	$10.67B	USD	3 Qtrs
Repayment of short-term debt, net	`RepaymentsOfShortTermDebt`	$8.35B	USD	3 Qtrs
Repayment of short-term debt, net	`RepaymentsOfShortTermDebt`	$8.35B	USD	3 Qtrs
Repayment of short-term debt, net	`RepaymentsOfShortTermDebt`	$10.52B	USD	3 Qtrs
Repayment of short-term debt, net	`RepaymentsOfShortTermDebt`	$10.52B	USD	3 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$6.66B	USD	3 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$6.66B	USD	3 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$9.14B	USD	3 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$9.14B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$804.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$804.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$1.75B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$1.75B	USD	3 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$714.00M	USD	3 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$714.00M	USD	3 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$1.83B	USD	3 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$1.83B	USD	3 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	$5.00M	USD	3 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	$5.00M	USD	3 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	$-246.00M	USD	3 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	$-246.00M	USD	3 Qtrs
Settlement of convertible debt acquired from Shockwave	`SettlementOfConvertibleDebtAcquiredFromShockwave`	$970.00M	USD	3 Qtrs
Settlement of convertible debt acquired from Shockwave	`SettlementOfConvertibleDebtAcquiredFromShockwave`	$970.00M	USD	3 Qtrs
Settlement of convertible debt acquired from Shockwave	`SettlementOfConvertibleDebtAcquiredFromShockwave`	-	USD	3 Qtrs
Settlement of convertible debt acquired from Shockwave	`SettlementOfConvertibleDebtAcquiredFromShockwave`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.17B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.17B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-91.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-91.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.88B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.88B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.87B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.87B	USD	3 Qtrs
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`	$19.98B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98B	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`	$18.23B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.23B	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`	$19.98B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98B	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`	$18.23B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.23B	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
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`	$3.67	USD	3 Qtrs
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.67	USD	3 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`	$3.84	USD	3 Qtrs
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.84	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.77B	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`	$70.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.16B	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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.28B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.15B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.15B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.69B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.69B	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$2.98B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$2.98B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$8.84B	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$8.84B	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$3.13B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$3.13B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$9.25B	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$9.25B	USD	3 Qtrs
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$717.00M	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$717.00M	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.73B	USD	3 Qtrs
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.73B	USD	3 Qtrs
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.62B	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.62B	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.88B	USD	3 Qtrs
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.88B	USD	3 Qtrs
Repurchase of common stock (including excise tax)	`TreasuryStockValueAcquiredCostMethodNetOfExciseTax`	$-1.90B	USD	1 Quarter
Repurchase of common stock (including excise tax)	`TreasuryStockValueAcquiredCostMethodNetOfExciseTax`	$-1.90B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$539.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$539.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.15B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.15B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.03B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.03B	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.27B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.27B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-932.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-932.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.50B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.50B	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.77B	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`	$70.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.16B	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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.28B	USD	Point-in-time

Comprehensive Income 120 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.69B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.15B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.15B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.69B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.69B	USD	3 Qtrs
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$735.00M	USD	1 Quarter
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$735.00M	USD	1 Quarter
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$51.00M	USD	3 Qtrs
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$51.00M	USD	3 Qtrs
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.10B	USD	1 Quarter
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.10B	USD	1 Quarter
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.30B	USD	3 Qtrs
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.30B	USD	3 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`	$40.00M	USD	3 Qtrs
Employee benefit plans income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$40.00M	USD	3 Qtrs
Employee benefit plans income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00M	USD	1 Quarter
Employee benefit plans income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00M	USD	1 Quarter
Employee benefit plans income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-29.00M	USD	3 Qtrs
Employee benefit plans income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-29.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.54B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.54B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$197.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$197.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.29B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.29B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-5.03B	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-5.03B	USD	3 Qtrs
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$69.00M	USD	1 Quarter
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$69.00M	USD	1 Quarter
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-70.00M	USD	3 Qtrs
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-70.00M	USD	3 Qtrs
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$83.00M	USD	1 Quarter
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$83.00M	USD	1 Quarter
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$373.00M	USD	3 Qtrs
Derivatives & hedges income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$373.00M	USD	3 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`	$2.00M	USD	3 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$40.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$40.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$90.00M	USD	3 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$90.00M	USD	3 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$35.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$35.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$106.00M	USD	3 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$106.00M	USD	3 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-49.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-49.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-160.00M	USD	3 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-160.00M	USD	3 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-82.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-82.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-238.00M	USD	3 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-238.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-70.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-70.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-47.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-47.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-132.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-132.00M	USD	3 Qtrs
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$405.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$405.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$313.00M	USD	3 Qtrs
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$313.00M	USD	3 Qtrs
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$434.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$434.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.64B	USD	3 Qtrs
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.64B	USD	3 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$147.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$147.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$577.00M	USD	3 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$577.00M	USD	3 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$121.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$121.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$238.00M	USD	3 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$238.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$258.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$258.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-264.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-264.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$313.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$313.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40B	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.27B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.27B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-932.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-932.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.50B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.50B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.43B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.43B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.64B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.64B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.22B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.22B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.19B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.19B	USD	3 Qtrs

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