10-K Filing

STARBUCKS CORP CIK: 829224 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000829224-21-000086`
Period End Date	20210930
Filing Date	20211119
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	sbux-20211003_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 66 Cash Flow Statement 134 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.17B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.18B	shares	Point-in-time
Authorized shares of common stock	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Authorized shares of common stock	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$6.46B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$8.76B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$281.20M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$162.20M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$883.40M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$940.00M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$1.55B	USD	Point-in-time
Inventory, Net	`InventoryNet`	$1.60B	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$594.60M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$739.50M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$9.76B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$7.81B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$281.70M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$206.10M	USD	Point-in-time
Equity Investments	`EquityInvestments`	$268.50M	USD	Point-in-time
Equity Investments	`EquityInvestments`	$478.70M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.37B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.24B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$8.24B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$8.13B	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.79B	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.87B	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$578.50M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$568.60M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$349.90M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$552.10M	USD	Point-in-time
Goodwill	`Goodwill`	$3.60B	USD	Point-in-time
Goodwill	`Goodwill`	$3.68B	USD	Point-in-time
Goodwill	`Goodwill`	$3.49B	USD	Point-in-time
Assets	`Assets`	$31.39B	USD	Point-in-time
Assets	`Assets`	$29.37B	USD	Point-in-time
Assets	`Assets`	$19.22B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$997.90M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$772.30M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$696.00M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$98.20M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$348.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$1.25B	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$1.25B	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$1.46B	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$1.60B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$438.80M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$998.90M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$1.25B	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$7.35B	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$8.15B	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$13.62B	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$14.66B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.74B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.66B	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$6.46B	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$6.60B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$907.30M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$737.80M	USD	Point-in-time
Liabilities	`Liabilities`	$36.71B	USD	Point-in-time
Liabilities	`Liabilities`	$37.17B	USD	Point-in-time
Common stock ($0.001 par value) - authorized 2,400.0 shares; issued and outstanding 1,180.0 and 1.173.3 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock ($0.001 par value) - authorized 2,400.0 shares; issued and outstanding 1,180.0 and 1.173.3 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$373.90M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$846.10M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-6.32B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.82B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$147.20M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.60M	USD	Point-in-time
Stockholders' Equity/(Deficit) Attributable to Parent	`StockholdersEquity`	$-7.81B	USD	Point-in-time
Stockholders' Equity/(Deficit) Attributable to Parent	`StockholdersEquity`	$-5.32B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$6.70M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$5.70M	USD	Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.31B	USD	Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.80B	USD	Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.23B	USD	Point-in-time
Liabilities and Shareholders' Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$31.39B	USD	Point-in-time
Liabilities and Shareholders' Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$29.37B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Authorized shares of common stock	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Authorized shares of common stock	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.17B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.18B	shares	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$29.06B	USD	Annual
Revenues	`Revenues`	$23.52B	USD	Annual
Revenues	`Revenues`	$26.51B	USD	Annual
Product and distribution costs	`ProductionAndDistributionCosts`	$7.69B	USD	Annual
Product and distribution costs	`ProductionAndDistributionCosts`	$8.53B	USD	Annual
Product and distribution costs	`ProductionAndDistributionCosts`	$8.74B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$10.49B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$10.76B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$11.93B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$371.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$430.30M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$359.50M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.44B	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.38B	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.43B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.82B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.68B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.93B	USD	Annual
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$278.70M	USD	Annual
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$135.80M	USD	Annual
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$170.40M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$22.28B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$22.73B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$24.57B	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$322.50M	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$298.00M	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$385.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.87B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.08B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.56B	USD	Annual
Net gain resulting from divestiture of certain retail operations	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net gain resulting from divestiture of certain retail operations	`GainLossOnSaleOfBusiness`	$622.80M	USD	Annual
Net gain resulting from divestiture of certain retail operations	`GainLossOnSaleOfBusiness`	$864.50M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$96.50M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$90.10M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$39.70M	USD	Annual
Interest expense	`InterestExpense`	$437.00M	USD	Annual
Interest expense	`InterestExpense`	$469.80M	USD	Annual
Interest expense	`InterestExpense`	$331.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.47B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.36B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$239.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$871.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.16B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$3.59B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$924.70M	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$4.20B	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.60M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.60M	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$4.20B	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$3.60B	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$928.30M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.95	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.57	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.79	USD	Annual
Earnings/(loss) Per Share, Diluted	`EarningsPerShareDiluted`	$0.79	USD	Annual
Earnings/(loss) Per Share, Diluted	`EarningsPerShareDiluted`	$3.54	USD	Annual
Earnings/(loss) Per Share, Diluted	`EarningsPerShareDiluted`	$2.92	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$3.59B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$924.70M	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$4.20B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.52B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.50B	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-25.80M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.50B	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-146.20M	USD	Annual
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$280.70M	USD	Annual
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$347.30M	USD	Annual
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$250.60M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$216.80M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$336.00M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$227.70M	USD	Annual
Net gain resulting from divestiture of certain retail operations	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net gain resulting from divestiture of certain retail operations	`GainLossOnSaleOfBusiness`	$622.80M	USD	Annual
Net gain resulting from divestiture of certain retail operations	`GainLossOnSaleOfBusiness`	$864.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$248.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$308.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$319.10M	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	$10.50M	USD	Annual
Non-cash Lease Cost	`NonCashLeaseExpense`	$1.25B	USD	Annual
Non-cash Lease Cost	`NonCashLeaseExpense`	-	USD	Annual
Non-cash Lease Cost	`NonCashLeaseExpense`	$1.20B	USD	Annual
Loss on retirement and impairment of assets	`LossOnRetirementAndImpairmentOfAssets`	$454.40M	USD	Annual
Loss on retirement and impairment of assets	`LossOnRetirementAndImpairmentOfAssets`	$142.60M	USD	Annual
Loss on retirement and impairment of assets	`LossOnRetirementAndImpairmentOfAssets`	$226.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$24.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$45.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$197.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$173.00M	USD	Annual
Prepaid Expenses, Other	`IncreaseDecreaseInPrepaidExpensesOther`	$-317.50M	USD	Annual
Prepaid Expenses, Other	`IncreaseDecreaseInPrepaidExpensesOther`	$922.00M	USD	Annual
Prepaid Expenses, Other	`IncreaseDecreaseInPrepaidExpensesOther`	$-251.10M	USD	Annual
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$286.10M	USD	Annual
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.21B	USD	Annual
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.24B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-210.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$189.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-30.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$31.00M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.49B	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.23B	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-358.70M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$141.10M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-280.50M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.99B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.05B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$190.40M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$432.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$443.90M	USD	Annual
Sales of investments	`ProceedsfromSalesofInvestments`	$186.70M	USD	Annual
Sales of investments	`ProceedsfromSalesofInvestments`	$298.30M	USD	Annual
Sales of investments	`ProceedsfromSalesofInvestments`	$143.20M	USD	Annual
Maturities and calls of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$345.50M	USD	Annual
Maturities and calls of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$73.70M	USD	Annual
Maturities and calls of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$59.80M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48B	USD	Annual
Net proceeds from divestiture of certain operations	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.18B	USD	Annual
Net proceeds from divestiture of certain operations	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Net proceeds from divestiture of certain operations	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$684.30M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$44.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$81.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$56.20M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.50M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	Annual
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-296.50M	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$1.41B	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$215.10M	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$967.70M	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$349.80M	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.73B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.25B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$298.80M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$409.80M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$246.20M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.76B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$2.12B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.92B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.22B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.90M	USD	Annual
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00M	USD	Annual
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.60M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.70M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.65B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.06B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.71B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$86.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-49.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$64.70M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.07B	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.66B	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.10B	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.46B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.76B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$6.46B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.76B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$501.10M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$299.50M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$396.90M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.70B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$470.10M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$756.30M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.31B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.80B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.23B	USD	Point-in-time
Cumulative Effect of New Accounting Pronouncement in Period of Adoption	`CumulativeEffectOfNewAccountingPronouncementInPeriodOfAdoption`	$-2.20M	USD	Point-in-time
Cumulative Effect of New Accounting Pronouncement in Period of Adoption	`CumulativeEffectOfNewAccountingPronouncementInPeriodOfAdoption`	$17.30M	USD	Point-in-time
Cumulative Effect of New Accounting Pronouncement in Period of Adoption	`CumulativeEffectOfNewAccountingPronouncementInPeriodOfAdoption`	$495.60M	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$3.59B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$924.70M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$4.20B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$511.80M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$133.90M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$252.10M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$311.30M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$322.80M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$107.00M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$169.90M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$264.90M	USD	Annual
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$42.40M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$37.20M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$33.40M	USD	Annual
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	500,000.00	shares	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.68B	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-10.13B	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.23	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.29	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.49	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$2.70B	USD	Annual
Dividends, Cash	`DividendsCash`	$1.80B	USD	Annual
Dividends, Cash	`DividendsCash`	$1.44B	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	Annual
Noncontrolling Interest, Increase from Sale of Parent Equity Interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$8.30M	USD	Annual
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.31B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.80B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.23B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$3.59B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$924.70M	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$4.20B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$511.80M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$133.90M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Annual
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$3.43B	USD	Annual
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	Annual
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$4.71B	USD	Annual

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