10-K Filing

BOSTON SCIENTIFIC CORP CIK: 885725 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000885725-22-000006`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	bsx-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 81 Cash Flow Statement 149 Stockholders Equity 19 Comprehensive Income 18

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.78B	USD	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.53B	USD	Point-in-time
Inventories	`InventoryNet`	$1.35B	USD	Point-in-time
Inventories	`InventoryNet`	$1.61B	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$205.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$194.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.13B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$799.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$751.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$10.18B	USD	Point-in-time
Goodwill	`Goodwill`	$9.95B	USD	Point-in-time
Goodwill	`Goodwill`	$11.99B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.12B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.92B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.89B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.14B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.21B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.92B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$30.78B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$13.00M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$261.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$794.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$513.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.20B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$783.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$958.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.80B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$330.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$310.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.31B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.22B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	10.06M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	10.06M	shares	Point-in-time
Preferred stock, $0.01 par value - authorized 50,000,000 shares; issued 10,062,500 shares as of December 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - authorized 50,000,000 shares; issued 10,062,500 shares as of December 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value - authorized 2,000,000,000 shares; issued 1,688,810,052 shares as of December 31, 2021 and 1,679,911,918 shares as of December 31, 2020	`CommonStockValue`	$17.00M	USD	Point-in-time
Common stock, $0.01 par value - authorized 2,000,000,000 shares; issued 1,688,810,052 shares as of December 31, 2021 and 1,679,911,918 shares as of December 31, 2020	`CommonStockValue`	$17.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	263.29M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	263.29M	shares	Point-in-time
Treasury stock, at cost - 263,289,848 shares as of December 31, 2021 and December 31, 2020	`TreasuryStockValue`	$2.25B	USD	Point-in-time
Treasury stock, at cost - 263,289,848 shares as of December 31, 2021 and December 31, 2020	`TreasuryStockValue`	$2.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.38B	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$93.00M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$142.00M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$218.00M	USD	Point-in-time
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$36.00M	USD	Point-in-time
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$206.00M	USD	Point-in-time
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$173.00M	USD	Point-in-time
Unrealized costs associated with defined benefit pensions and other items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$45.00M	USD	Point-in-time
Unrealized costs associated with defined benefit pensions and other items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$47.00M	USD	Point-in-time
Unrealized costs associated with defined benefit pensions and other items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$36.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$30.78B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$32.23B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.73B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.91B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.89B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.71B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.12B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.46B	USD	Annual
Gross profit	`GrossProfit`	$6.45B	USD	Annual
Gross profit	`GrossProfit`	$7.62B	USD	Annual
Gross profit	`GrossProfit`	$8.18B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.79B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.36B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.94B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.20B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.17B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.14B	USD	Annual
Royalty expense	`RoyaltyExpense`	$49.00M	USD	Annual
Royalty expense	`RoyaltyExpense`	$65.00M	USD	Annual
Royalty expense	`RoyaltyExpense`	$45.00M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$741.00M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$699.00M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$789.00M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$73.00M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$460.00M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$370.00M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$105.00M	USD	Annual
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-100.00M	USD	Annual
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-136.00M	USD	Annual
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-35.00M	USD	Annual
Restructuring net charges (credits)	`RestructuringCharges`	$38.00M	USD	Annual
Restructuring net charges (credits)	`RestructuringCharges`	$40.00M	USD	Annual
Restructuring net charges (credits)	`RestructuringCharges`	$52.00M	USD	Annual
Litigation-related net charges (credits)	`LitigationSettlementExpense`	$278.00M	USD	Annual
Litigation-related net charges (credits)	`LitigationSettlementExpense`	$223.00M	USD	1 Quarter
Litigation-related net charges (credits)	`LitigationSettlementExpense`	$40.00M	USD	1 Quarter
Litigation-related net charges (credits)	`LitigationSettlementExpense`	$430.00M	USD	Annual
Litigation-related net charges (credits)	`LitigationSettlementExpense`	$115.00M	USD	Annual
Litigation-related net charges (credits)	`LitigationSettlementExpense`	$-148.00M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnSaleOfBusiness`	$78.00M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Operating expenses	`OperatingExpenses`	$6.10B	USD	Annual
Operating expenses	`OperatingExpenses`	$6.53B	USD	Annual
Operating expenses	`OperatingExpenses`	$6.98B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.52B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-80.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.20B	USD	Annual
Interest expense	`InterestExpense`	$361.00M	USD	Annual
Interest expense	`InterestExpense`	$473.00M	USD	Annual
Interest expense	`InterestExpense`	$341.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$362.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-358.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$218.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$687.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$36.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.01B	USD	Annual
Net income (loss)	`ProfitLoss`	$-82.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.04B	USD	Annual
Net income (loss)	`ProfitLoss`	$4.70B	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	-	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	$33.00M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	$55.00M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-115.00M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.70B	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$985.00M	USD	Annual
Net income (loss) per common share basic	`EarningsPerShareBasic`	$3.38	USD	Annual
Net income (loss) per common share basic	`EarningsPerShareBasic`	$-0.08	USD	Annual
Net income (loss) per common share basic	`EarningsPerShareBasic`	$0.69	USD	Annual
Net income (loss) per common share assuming dilution	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Net income (loss) per common share assuming dilution	`EarningsPerShareDiluted`	$0.69	USD	Annual
Net income (loss) per common share assuming dilution	`EarningsPerShareDiluted`	$3.33	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.39B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	Annual
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.41B	shares	Annual
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	Annual
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-82.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.04B	USD	Annual
Net income (loss)	`ProfitLoss`	$4.70B	USD	Annual
Gain on disposal of businesses and assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on disposal of businesses and assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on disposal of businesses and assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$78.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12B	USD	Annual
Deferred and prepaid income taxes	`CashFlowImpactOfDeferredIncomeTaxExpenseBenefit`	$-82.00M	USD	Annual
Deferred and prepaid income taxes	`CashFlowImpactOfDeferredIncomeTaxExpenseBenefit`	$-4.30B	USD	Annual
Deferred and prepaid income taxes	`CashFlowImpactOfDeferredIncomeTaxExpenseBenefit`	$-124.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$170.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$157.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$194.00M	USD	Annual
Goodwill and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$105.00M	USD	Annual
Goodwill and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$533.00M	USD	Annual
Goodwill and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$370.00M	USD	Annual
Net loss (gain) on investments and notes receivable	`GainLossOnInvestments`	$333.00M	USD	Annual
Net loss (gain) on investments and notes receivable	`GainLossOnInvestments`	$-30.00M	USD	Annual
Net loss (gain) on investments and notes receivable	`GainLossOnInvestments`	$250.00M	USD	Annual
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-100.00M	USD	Annual
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-136.00M	USD	Annual
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-35.00M	USD	Annual
Inventory step-up amortization	`InventoryStepUpAmortization`	$34.00M	USD	Annual
Inventory step-up amortization	`InventoryStepUpAmortization`	$46.00M	USD	Annual
Inventory step-up amortization	`InventoryStepUpAmortization`	$58.00M	USD	Annual
Foreign exchange (gain) loss	`NetCurrencyExchangeGainLoss`	$-32.00M	USD	Annual
Foreign exchange (gain) loss	`NetCurrencyExchangeGainLoss`	$-27.00M	USD	Annual
Foreign exchange (gain) loss	`NetCurrencyExchangeGainLoss`	$-358.00M	USD	Annual
Other, net	`OtherNet`	$51.00M	USD	Annual
Other, net	`OtherNet`	$63.00M	USD	Annual
Other, net	`OtherNet`	$213.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$130.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$279.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-335.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$290.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$346.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$65.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$265.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$134.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-45.00M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$408.00M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$79.00M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.00M	USD	Annual
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84B	USD	Annual
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	Annual
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	Annual
Purchases of property, plant and equipment and internal use software	`PaymentsToAcquirePropertyPlantAndEquipment`	$376.00M	USD	Annual
Purchases of property, plant and equipment and internal use software	`PaymentsToAcquirePropertyPlantAndEquipment`	$554.00M	USD	Annual
Purchases of property, plant and equipment and internal use software	`PaymentsToAcquirePropertyPlantAndEquipment`	$461.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	Annual
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.26B	USD	Annual
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.38B	USD	Annual
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	Annual
Proceeds from divestiture of certain businesses	`ProceedsFromDivestitureOfBusinesses`	$90.00M	USD	Annual
Proceeds from divestiture of certain businesses	`ProceedsFromDivestitureOfBusinesses`	$15.00M	USD	Annual
Proceeds from divestiture of certain businesses	`ProceedsFromDivestitureOfBusinesses`	$826.00M	USD	Annual
Proceeds from royalty rights	`PaymentsForProceedsFromOtherInvestingActivities`	$-87.00M	USD	Annual
Proceeds from royalty rights	`PaymentsForProceedsFromOtherInvestingActivities`	$-52.00M	USD	Annual
Proceeds from royalty rights	`PaymentsForProceedsFromOtherInvestingActivities`	$-82.00M	USD	Annual
Proceeds from (payments for) settlements of hedge contracts	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from (payments for) settlements of hedge contracts	`PaymentsForProceedsFromHedgeInvestingActivities`	$199.00M	USD	Annual
Proceeds from (payments for) settlements of hedge contracts	`PaymentsForProceedsFromHedgeInvestingActivities`	$-15.00M	USD	Annual
Proceeds from (payments for) investments and acquisitions of certain technologies	`ProceedsFromPaymentsForInvestmentsAndAcquisitionsOfCertainTechnologies`	$-279.00M	USD	Annual
Proceeds from (payments for) investments and acquisitions of certain technologies	`ProceedsFromPaymentsForInvestmentsAndAcquisitionsOfCertainTechnologies`	$146.00M	USD	Annual
Proceeds from (payments for) investments and acquisitions of certain technologies	`ProceedsFromPaymentsForInvestmentsAndAcquisitionsOfCertainTechnologies`	$149.00M	USD	Annual
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	Annual
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-411.00M	USD	Annual
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.04B	USD	Annual
Payment of contingent consideration previously established in purchase accounting	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$66.00M	USD	Annual
Payment of contingent consideration previously established in purchase accounting	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.00M	USD	Annual
Payment of contingent consideration previously established in purchase accounting	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$49.00M	USD	Annual
Payments for royalty rights	`PaymentsForRoyaltyRights`	$97.00M	USD	Annual
Payments for royalty rights	`PaymentsForRoyaltyRights`	$69.00M	USD	Annual
Payments for royalty rights	`PaymentsForRoyaltyRights`	$85.00M	USD	Annual
Proceeds from royalty rights transfer	`ProceedsFromSecuredBorrowingsRelatingToRoyaltyArrangements`	-	USD	Annual
Proceeds from royalty rights transfer	`ProceedsFromSecuredBorrowingsRelatingToRoyaltyArrangements`	-	USD	Annual
Proceeds from royalty rights transfer	`ProceedsFromSecuredBorrowingsRelatingToRoyaltyArrangements`	$256.00M	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.00B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.95B	USD	Annual
Proceeds from short-term borrowings, net of debt issuance costs	`ProceedsFromShortTermDebt`	$700.00M	USD	Annual
Proceeds from short-term borrowings, net of debt issuance costs	`ProceedsFromShortTermDebt`	$2.25B	USD	Annual
Proceeds from short-term borrowings, net of debt issuance costs	`ProceedsFromShortTermDebt`	-	USD	Annual
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-575.00M	USD	Annual
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-714.00M	USD	Annual
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Payments on borrowings from credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on borrowings from credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on borrowings from credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.92B	USD	Annual
Proceeds from borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.92B	USD	Annual
Proceeds from borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Payments on long-term borrowings and debt extinguishment costs	`RepaymentsOfSeniorDebt`	$3.56B	USD	Annual
Payments on long-term borrowings and debt extinguishment costs	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payments on long-term borrowings and debt extinguishment costs	`RepaymentsOfSeniorDebt`	$1.26B	USD	Annual
Proceeds from long-term borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.68B	USD	Annual
Proceeds from long-term borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$7.23B	USD	Annual
Proceeds from long-term borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Cash dividends paid on preferred stock	`PaymentsOfDividends`	$28.00M	USD	Annual
Cash dividends paid on preferred stock	`PaymentsOfDividends`	$55.00M	USD	Annual
Cash dividends paid on preferred stock	`PaymentsOfDividends`	-	USD	Annual
Net proceeds from issuance of preferred stock in connection with public offering	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Net proceeds from issuance of preferred stock in connection with public offering	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$975.00M	USD	Annual
Net proceeds from issuance of preferred stock in connection with public offering	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Net proceeds from issuance of common stock in connection with public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock in connection with public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock in connection with public offering	`ProceedsFromIssuanceOfCommonStock`	$975.00M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$535.00M	USD	Annual
Cash used to net share settle employee equity awards	`Paymenttonetsharesettleemployeeequityawards`	$59.00M	USD	Annual
Cash used to net share settle employee equity awards	`Paymenttonetsharesettleemployeeequityawards`	$65.00M	USD	Annual
Cash used to net share settle employee equity awards	`Paymenttonetsharesettleemployeeequityawards`	$50.00M	USD	Annual
Proceeds from issuances of shares of common stock pursuant to employee stock compensation and purchase plans	`ProceedsFromStockPlans`	$111.00M	USD	Annual
Proceeds from issuances of shares of common stock pursuant to employee stock compensation and purchase plans	`ProceedsFromStockPlans`	$110.00M	USD	Annual
Proceeds from issuances of shares of common stock pursuant to employee stock compensation and purchase plans	`ProceedsFromStockPlans`	$123.00M	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.97B	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.00M	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$293.00M	USD	Annual
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-222.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$173.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.39B	USD	Annual
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Income Taxes Paid	`IncomeTaxesPaid`	$207.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$242.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$302.00M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$338.00M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$359.00M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$449.00M	USD	Annual
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases`	$440.00M	USD	Annual
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases`	$127.00M	USD	Annual
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases`	-	USD	Annual
Non-cash impact of transferred royalty rights	`NonCashImpactOfTransferredRoyaltyRights`	$-87.00M	USD	Point-in-time
Non-cash impact of transferred royalty rights	`NonCashImpactOfTransferredRoyaltyRights`	-	USD	Point-in-time
Non-cash impact of transferred royalty rights	`NonCashImpactOfTransferredRoyaltyRights`	$-82.00M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.88B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.33B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-82.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.04B	USD	Annual
Net income (loss)	`ProfitLoss`	$4.70B	USD	Annual
Cumulative effect adjustment for adoption of ASC 2016-13	`AccountsReceivableChangeInMethodCreditLossExpenseReversal`	$10.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$195.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-125.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.00M	USD	Annual
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$170.00M	USD	Annual
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-137.00M	USD	Annual
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$62.00M	USD	Annual
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	Annual
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00M	USD	Annual
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	Annual
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.88B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.33B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-82.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.04B	USD	Annual
Net income (loss)	`ProfitLoss`	$4.70B	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$195.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-125.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.00M	USD	Annual
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$170.00M	USD	Annual
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-137.00M	USD	Annual
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$62.00M	USD	Annual
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	Annual
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00M	USD	Annual
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$237.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-63.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-145.00M	USD	Annual

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