10-K Filing

STARBUCKS CORP CIK: 829224 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000829224-22-000058`
Period End Date	20220930
Filing Date	20221118
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	sbux-20221002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 66 Cash Flow Statement 128 Stockholders Equity 39 Comprehensive Income 12

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.15B	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
Short-term Investments	`ShortTermInvestments`	$364.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$162.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$940.00M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Inventory, Net	`InventoryNet`	$1.60B	USD	Point-in-time
Inventory, Net	`InventoryNet`	$2.18B	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$594.60M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$483.70M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$9.76B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$7.02B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$281.70M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$279.10M	USD	Point-in-time
Equity Investments	`EquityInvestments`	$311.20M	USD	Point-in-time
Equity Investments	`EquityInvestments`	$268.50M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.56B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.37B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$8.02B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$8.24B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.87B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.80B	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$578.50M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$554.20M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$155.90M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$349.90M	USD	Point-in-time
Goodwill	`Goodwill`	$3.60B	USD	Point-in-time
Goodwill	`Goodwill`	$3.28B	USD	Point-in-time
Goodwill	`Goodwill`	$3.68B	USD	Point-in-time
Assets	`Assets`	$29.37B	USD	Point-in-time
Assets	`Assets`	$31.39B	USD	Point-in-time
Assets	`Assets`	$27.98B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$2.14B	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$2.32B	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$761.70M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$772.30M	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`	$1.64B	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$1.60B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$175.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$1.75B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$998.90M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$8.15B	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$9.15B	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$13.62B	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$13.12B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.74B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.52B	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$6.28B	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$6.46B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$610.50M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$737.80M	USD	Point-in-time
Liabilities	`Liabilities`	$36.68B	USD	Point-in-time
Liabilities	`Liabilities`	$36.71B	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`	$1.10M	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`	$205.30M	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`	$-8.45B	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`	$-463.20M	USD	Point-in-time
Stockholders' Equity/(Deficit) Attributable to Parent	`StockholdersEquity`	$-8.71B	USD	Point-in-time
Stockholders' Equity/(Deficit) Attributable to Parent	`StockholdersEquity`	$-5.32B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$7.90M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$6.70M	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`	$-8.70B	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`	$27.98B	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`	1.15B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.18B	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.46B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$32.25B	USD	Annual
Revenues	`Revenues`	$23.52B	USD	Annual
Revenues	`Revenues`	$29.06B	USD	Annual
Product and distribution costs	`ProductionAndDistributionCosts`	$8.74B	USD	Annual
Product and distribution costs	`ProductionAndDistributionCosts`	$10.32B	USD	Annual
Product and distribution costs	`ProductionAndDistributionCosts`	$7.69B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$10.76B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$11.93B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$13.56B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$430.30M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$359.50M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$461.50M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.45B	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.44B	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.43B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.93B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.68B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.03B	USD	Annual
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$278.70M	USD	Annual
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$46.00M	USD	Annual
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$170.40M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$22.28B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$27.87B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$24.57B	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$234.10M	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$322.50M	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$385.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.87B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.62B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.56B	USD	Annual
Net gain resulting from divestiture of certain retail operations	`GainLossOnSaleOfBusiness`	$864.50M	USD	Annual
Net gain resulting from divestiture of certain retail operations	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net gain resulting from divestiture of certain retail operations	`GainLossOnSaleOfBusiness`	-	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$39.70M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$90.10M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$97.00M	USD	Annual
Interest expense	`InterestExpense`	$437.00M	USD	Annual
Interest expense	`InterestExpense`	$482.90M	USD	Annual
Interest expense	`InterestExpense`	$469.80M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.23B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.36B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$948.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.16B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$239.70M	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$3.28B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$4.20B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$924.70M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.60M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$928.30M	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$3.28B	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$4.20B	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.57	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.85	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`	$2.83	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$3.28B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$4.20B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$924.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.50B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.52B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.53B	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-37.80M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-146.20M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-25.80M	USD	Annual
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$347.30M	USD	Annual
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$280.70M	USD	Annual
Income earned from equity method investees	`IncomeLossfromEquityMethodInvestments1`	$268.70M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$227.70M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$336.00M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$231.20M	USD	Annual
Net gain resulting from divestiture of certain retail operations	`GainLossOnSaleOfBusiness`	$864.50M	USD	Annual
Net gain resulting from divestiture of certain retail operations	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net gain resulting from divestiture of certain retail operations	`GainLossOnSaleOfBusiness`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$248.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$319.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$271.50M	USD	Annual
Non-cash Lease Cost	`NonCashLeaseExpense`	$1.25B	USD	Annual
Non-cash Lease Cost	`NonCashLeaseExpense`	$1.20B	USD	Annual
Non-cash Lease Cost	`NonCashLeaseExpense`	$1.50B	USD	Annual
Loss on retirement and impairment of assets	`LossOnRetirementAndImpairmentOfAssets`	$226.20M	USD	Annual
Loss on retirement and impairment of assets	`LossOnRetirementAndImpairmentOfAssets`	$454.40M	USD	Annual
Loss on retirement and impairment of assets	`LossOnRetirementAndImpairmentOfAssets`	$91.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$67.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-24.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$6.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$326.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$641.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.80M	USD	Annual
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-149.60M	USD	Annual
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.21B	USD	Annual
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$286.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$189.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-210.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$345.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-75.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$31.00M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.23B	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.49B	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.63B	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-609.80M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-339.60M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.40B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.99B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$432.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$443.90M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$377.90M	USD	Annual
Sales of investments	`ProceedsfromSalesofInvestments`	$72.60M	USD	Annual
Sales of investments	`ProceedsfromSalesofInvestments`	$143.20M	USD	Annual
Sales of investments	`ProceedsfromSalesofInvestments`	$186.70M	USD	Annual
Maturities and calls of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$67.30M	USD	Annual
Maturities and calls of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$73.70M	USD	Annual
Maturities and calls of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$345.50M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84B	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`	-	USD	Annual
Net proceeds from divestiture of certain operations	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$59.30M	USD	Annual
Net proceeds from divestiture of certain operations	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.18B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$126.30M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$44.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$81.20M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.50M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71B	USD	Annual
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-296.50M	USD	Annual
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	$175.00M	USD	Annual
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$215.10M	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$1.41B	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$36.60M	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$36.60M	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$349.80M	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$967.70M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.73B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.25B	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`	$101.60M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$246.20M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.92B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$2.26B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$2.12B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.01B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.70B	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`	$127.20M	USD	Annual
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.70M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.71B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.64B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.65B	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.20M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.70M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-250.30M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.66B	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.64B	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.10B	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.46B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.46B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$501.10M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$396.90M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$474.70M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.16B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$756.30M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.70B	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.31B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.70B	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`	$17.30M	USD	Point-in-time
Cumulative Effect of New Accounting Pronouncement in Period of Adoption	`CumulativeEffectOfNewAccountingPronouncementInPeriodOfAdoption`	$-2.20M	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$3.28B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$4.20B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$924.70M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-610.40M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$511.80M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$133.90M	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`	$322.80M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$275.50M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-72.50M	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`	$107.00M	USD	Annual
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$46.90M	USD	Annual
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, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	600,000.00	shares	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.68B	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.01B	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.00	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`	$0.53	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$2.29B	USD	Annual
Dividends, Cash	`DividendsCash`	$1.44B	USD	Annual
Dividends, Cash	`DividendsCash`	$2.70B	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.30M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	Annual
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.31B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.70B	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`	$3.28B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$4.20B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$924.70M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-610.40M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$511.80M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$133.90M	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Annual
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$4.71B	USD	Annual
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$2.67B	USD	Annual
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	Annual

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