10-Q Filing

CARDINAL HEALTH INC CIK: 721371 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000721371-25-000130`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	cah-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 88 Cash Flow Statement 112 Stockholders Equity 86 Comprehensive Income 28

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.87B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.87B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.59B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.59B	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$13.24B	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$13.24B	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$13.77B	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$13.77B	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.83B	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.83B	USD	Point-in-time
Inventories, net	`InventoryNet`	$17.56B	USD	Point-in-time
Inventories, net	`InventoryNet`	$17.56B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$2.41B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$2.41B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$2.60B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$2.60B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$12.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$12.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$13.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$13.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.86B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.86B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83B	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$12.18B	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$12.18B	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$12.11B	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$12.11B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.71B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.71B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.75B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$53.12B	USD	Point-in-time
Total assets	`Assets`	$53.12B	USD	Point-in-time
Total assets	`Assets`	$55.23B	USD	Point-in-time
Total assets	`Assets`	$55.23B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$34.71B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$34.71B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$36.86B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$36.86B	USD	Point-in-time
Current portion of long-term obligations and other short-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$550.00M	USD	Point-in-time
Current portion of long-term obligations and other short-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$550.00M	USD	Point-in-time
Current portion of long-term obligations and other short-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$52.00M	USD	Point-in-time
Current portion of long-term obligations and other short-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$52.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.63B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.63B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.36B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.27B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$7.98B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$7.98B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.98B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.98B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$8.88B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$8.88B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$8.71B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$8.71B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	755.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	755.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	755.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	755.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.96B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.96B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.75B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$783.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$783.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$5.68B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$5.68B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$5.96B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$5.96B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$6.37B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$6.37B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$6.58B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$6.58B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	32.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	32.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	33.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	33.00M	shares	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.00M	USD	Point-in-time
Total Cardinal Health, Inc. shareholders' deficit	`StockholdersEquity`	$-2.78B	USD	Point-in-time
Total Cardinal Health, Inc. shareholders' deficit	`StockholdersEquity`	$-2.78B	USD	Point-in-time
Total Cardinal Health, Inc. shareholders' deficit	`StockholdersEquity`	$-2.88B	USD	Point-in-time
Total Cardinal Health, Inc. shareholders' deficit	`StockholdersEquity`	$-2.88B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$147.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$147.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$148.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$148.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.73B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$53.12B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$53.12B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$55.23B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$55.23B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$52.28B	USD	1 Quarter
Revenue	`Revenues`	$52.28B	USD	1 Quarter
Revenue	`Revenues`	$64.01B	USD	1 Quarter
Revenue	`Revenues`	$64.01B	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$50.38B	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$50.38B	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$61.69B	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$61.69B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.90B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.90B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.32B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.32B	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	1 Quarter
Restructuring and employee severance	`RestructuringCharges`	$24.00M	USD	1 Quarter
Restructuring and employee severance	`RestructuringCharges`	$24.00M	USD	1 Quarter
Restructuring and employee severance	`RestructuringCharges`	$20.00M	USD	1 Quarter
Restructuring and employee severance	`RestructuringCharges`	$20.00M	USD	1 Quarter
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$74.00M	USD	1 Quarter
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$74.00M	USD	1 Quarter
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$104.00M	USD	1 Quarter
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$104.00M	USD	1 Quarter
Acquisition-related cash and share-based compensation costs	`AcquisitionRelatedCashAndShareBasedCompensationCosts`	-	USD	1 Quarter
Acquisition-related cash and share-based compensation costs	`AcquisitionRelatedCashAndShareBasedCompensationCosts`	-	USD	1 Quarter
Acquisition-related cash and share-based compensation costs	`AcquisitionRelatedCashAndShareBasedCompensationCosts`	$64.00M	USD	1 Quarter
Acquisition-related cash and share-based compensation costs	`AcquisitionRelatedCashAndShareBasedCompensationCosts`	$64.00M	USD	1 Quarter
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.00M	USD	1 Quarter
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.00M	USD	1 Quarter
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	$40.00M	USD	1 Quarter
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	$40.00M	USD	1 Quarter
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$568.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$568.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$668.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$668.00M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$32.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$32.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$80.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$80.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$541.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$541.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$598.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$598.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$144.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$144.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$417.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$417.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$454.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$454.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net earnings attributable to Cardinal Health, Inc.	`NetIncomeLoss`	$416.00M	USD	1 Quarter
Net earnings attributable to Cardinal Health, Inc.	`NetIncomeLoss`	$416.00M	USD	1 Quarter
Net earnings attributable to Cardinal Health, Inc.	`NetIncomeLoss`	$450.00M	USD	1 Quarter
Net earnings attributable to Cardinal Health, Inc.	`NetIncomeLoss`	$450.00M	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	238.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	238.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.00M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net earnings/(loss)	`ProfitLoss`	$417.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$417.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$454.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$454.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.00M	USD	1 Quarter
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	$1.00M	USD	1 Quarter
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	$1.00M	USD	1 Quarter
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	$5.00M	USD	1 Quarter
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	$5.00M	USD	1 Quarter
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.00M	USD	1 Quarter
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$30.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$30.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$93.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$93.00M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$16.00M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$16.00M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$13.00M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$13.00M	USD	1 Quarter
(Increase)/decrease in trade receivables	`IncreaseDecreaseInReceivables`	$-288.00M	USD	1 Quarter
(Increase)/decrease in trade receivables	`IncreaseDecreaseInReceivables`	$-288.00M	USD	1 Quarter
(Increase)/decrease in trade receivables	`IncreaseDecreaseInReceivables`	$539.00M	USD	1 Quarter
(Increase)/decrease in trade receivables	`IncreaseDecreaseInReceivables`	$539.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$678.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$678.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$736.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$736.00M	USD	1 Quarter
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.39B	USD	1 Quarter
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.39B	USD	1 Quarter
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.15B	USD	1 Quarter
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.15B	USD	1 Quarter
Other accrued liabilities and operating items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$508.00M	USD	1 Quarter
Other accrued liabilities and operating items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$508.00M	USD	1 Quarter
Other accrued liabilities and operating items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$699.00M	USD	1 Quarter
Other accrued liabilities and operating items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$699.00M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65B	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65B	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$973.00M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$973.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.00M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.00M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.00M	USD	1 Quarter
Increase (decrease) in other investing items, net	`IncreaseDecreaseInOtherInvestingItemsNet`	$2.00M	USD	1 Quarter
Increase (decrease) in other investing items, net	`IncreaseDecreaseInOtherInvestingItemsNet`	$2.00M	USD	1 Quarter
Increase (decrease) in other investing items, net	`IncreaseDecreaseInOtherInvestingItemsNet`	$7.00M	USD	1 Quarter
Increase (decrease) in other investing items, net	`IncreaseDecreaseInOtherInvestingItemsNet`	$7.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.00M	USD	1 Quarter
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$989.00M	USD	1 Quarter
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$989.00M	USD	1 Quarter
Reduction of long-term obligations	`RepaymentsOfLongTermDebt`	$9.00M	USD	1 Quarter
Reduction of long-term obligations	`RepaymentsOfLongTermDebt`	$9.00M	USD	1 Quarter
Reduction of long-term obligations	`RepaymentsOfLongTermDebt`	$512.00M	USD	1 Quarter
Reduction of long-term obligations	`RepaymentsOfLongTermDebt`	$512.00M	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$3.00M	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$3.00M	USD	1 Quarter
Net tax withholding from share-based compensation	`Netproceedstaxwithholdingsfromsharebasedcompensation`	$-28.00M	USD	1 Quarter
Net tax withholding from share-based compensation	`Netproceedstaxwithholdingsfromsharebasedcompensation`	$-28.00M	USD	1 Quarter
Net tax withholding from share-based compensation	`Netproceedstaxwithholdingsfromsharebasedcompensation`	$-80.00M	USD	1 Quarter
Net tax withholding from share-based compensation	`Netproceedstaxwithholdingsfromsharebasedcompensation`	$-80.00M	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$128.00M	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$128.00M	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$129.00M	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$129.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$375.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$375.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$375.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$375.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-540.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-540.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.00M	USD	1 Quarter
Effect of exchange rates changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	1 Quarter
Effect of exchange rates changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	1 Quarter
Effect of exchange rates changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Effect of exchange rates changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Net increase/(decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.27B	USD	1 Quarter
Net increase/(decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.27B	USD	1 Quarter
Net increase/(decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$719.00M	USD	1 Quarter
Net increase/(decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$719.00M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.13B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.13B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.13B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.13B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.21B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.21B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.28B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.28B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.63B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.63B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.73B	USD	Point-in-time
Treasury, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	32.00M	shares	Point-in-time
Treasury, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	32.00M	shares	Point-in-time
Treasury, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	33.00M	shares	Point-in-time
Treasury, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	33.00M	shares	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$5.68B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$5.68B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$5.96B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$5.96B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$6.37B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$6.37B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$6.58B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$6.58B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$416.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$416.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$450.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$450.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$417.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$417.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$454.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$454.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Acquisition-related cash and share-based compensation costs	`MinorityInterestDecreaseFromRedemptions`	$-1.00M	USD	1 Quarter
Acquisition-related cash and share-based compensation costs	`MinorityInterestDecreaseFromRedemptions`	$-1.00M	USD	1 Quarter
Employee stock plans activity, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Employee stock plans activity, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Employee stock plans activity, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$49.00M	USD	1 Quarter
Employee stock plans activity, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$49.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$375.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$375.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$375.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$375.00M	USD	1 Quarter
Share repurchase program activity	`TreasuryStockValueAcquiredCostMethod`	$378.00M	USD	1 Quarter
Share repurchase program activity	`TreasuryStockValueAcquiredCostMethod`	$378.00M	USD	1 Quarter
Share repurchase program activity	`TreasuryStockValueAcquiredCostMethod`	$378.00M	USD	1 Quarter
Share repurchase program activity	`TreasuryStockValueAcquiredCostMethod`	$378.00M	USD	1 Quarter
Dividends	`Dividends`	$119.00M	USD	1 Quarter
Dividends	`Dividends`	$119.00M	USD	1 Quarter
Dividends	`Dividends`	$117.00M	USD	1 Quarter
Dividends	`Dividends`	$117.00M	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$3.00M	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.21B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.21B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.28B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.28B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.63B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.63B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.73B	USD	Point-in-time
Treasury, balance at end of period (in shares)	`TreasuryStockCommonShares`	32.00M	shares	Point-in-time
Treasury, balance at end of period (in shares)	`TreasuryStockCommonShares`	32.00M	shares	Point-in-time
Treasury, balance at end of period (in shares)	`TreasuryStockCommonShares`	33.00M	shares	Point-in-time
Treasury, balance at end of period (in shares)	`TreasuryStockCommonShares`	33.00M	shares	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$5.68B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$5.68B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$5.96B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$5.96B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$6.37B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$6.37B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$6.58B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$6.58B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings/(loss)	`ProfitLoss`	$417.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$417.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$454.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$454.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Net unrealized gain/(loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	1 Quarter
Net unrealized gain/(loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	1 Quarter
Net unrealized gain/(loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net unrealized gain/(loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$429.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$429.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$450.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$450.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc.	`ComprehensiveIncomeNetOfTax`	$428.00M	USD	1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc.	`ComprehensiveIncomeNetOfTax`	$428.00M	USD	1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc.	`ComprehensiveIncomeNetOfTax`	$446.00M	USD	1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc.	`ComprehensiveIncomeNetOfTax`	$446.00M	USD	1 Quarter

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