10-K Filing

MEDTRONIC INC CIK: 64670 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000897101-11-001132`
Period End Date	20110430
Filing Date	20110628
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	mdt-20110429.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 89 Cash Flow Statement 127 Stockholders Equity 57

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$97.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.38B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.05B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $97 and $67, respectively	`ReceivablesNetCurrent`	$3.33B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, less allowances of $97 and $67, respectively	`ReceivablesNetCurrent`	$3.82B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Inventories	`InventoryNet`	$1.70B	USD	Point-in-time
Inventories	`InventoryNet`	$1.48B	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$605.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.10B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.07B	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$544.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$704.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$567.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.84B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42B	USD	Point-in-time
Goodwill	`Goodwill`	$8.20B	USD	Point-in-time
Goodwill	`Goodwill`	$9.54B	USD	Point-in-time
Goodwill	`Goodwill`	$8.39B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.78B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.56B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.63B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$248.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$362.00M	USD	Point-in-time
Total assets	`Assets`	$28.09B	USD	Point-in-time
Total assets	`Assets`	$30.42B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$2.58B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$1.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$420.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$511.00M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.00B	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$896.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$235.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$50.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.53B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$890.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.71B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.11B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.94B	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`LongTermAccruedCompensationAndRetirementBenefits`	$480.00M	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`LongTermAccruedCompensationAndRetirementBenefits`	$516.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$496.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$595.00M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$89.00M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$220.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$434.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$196.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.46B	USD	Point-in-time
Preferred stock - par value $1.00; 2.5 million shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $1.00; 2.5 million shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - par value $0.10; 1.6 billion shares authorized, 1,070,162,109 and 1,097,342,586 shares issued and outstanding, respectively	`CommonStockValue`	$110.00M	USD	Point-in-time
Common stock - par value $0.10; 1.6 billion shares authorized, 1,070,162,109 and 1,097,342,586 shares issued and outstanding, respectively	`CommonStockValue`	$107.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.97B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.97B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.63B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$30.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$28.09B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.93B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.29B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$14.60B	USD	Annual
Net sales	`SalesRevenueNet`	$15.93B	USD	Annual
Net sales	`SalesRevenueNet`	$3.77B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.84B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.85B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$15.82B	USD	Annual
Net sales	`SalesRevenueNet`	$4.20B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.90B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.96B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.52B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.91B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.81B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.46B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.35B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.51B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.53B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.15B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.42B	USD	Annual
Special charges	`SpecialCharges`	$100.00M	USD	Annual
Special charges	`SpecialCharges`	-	USD	Annual
Special charges	`SpecialCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$120.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$50.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$261.00M	USD	Annual
Certain litigation charges, net	`CertainLitigationCharges`	$374.00M	USD	Annual
Certain litigation charges, net	`CertainLitigationCharges`	$714.00M	USD	Annual
Certain litigation charges, net	`CertainLitigationCharges`	$245.00M	USD	Annual
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts`	$14.00M	USD	Annual
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts`	$621.00M	USD	Annual
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts`	$23.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-396.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-468.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-459.00M	USD	Annual
Interest expense, net	`InterestExpenseIncomeNet`	$278.00M	USD	Annual
Interest expense, net	`InterestExpenseIncomeNet`	$246.00M	USD	Annual
Interest expense, net	`InterestExpenseIncomeNet`	$183.00M	USD	Annual
Total costs and expenses	`TotalCostsAndExpenses`	$12.16B	USD	Annual
Total costs and expenses	`TotalCostsAndExpenses`	$11.85B	USD	Annual
Total costs and expenses	`TotalCostsAndExpenses`	$12.21B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.44B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.72B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.97B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$370.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$627.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$870.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$776.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$868.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$831.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.10B	USD	Annual
Net earnings	`NetIncomeLoss`	$830.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$924.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$954.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.10B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.07B	USD	Annual
Net earnings	`NetIncomeLoss`	$566.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.85	USD	Annual
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.87	USD	Annual
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.80	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.86	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.79	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$868.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$831.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.10B	USD	Annual
Net earnings	`NetIncomeLoss`	$830.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$924.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$954.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$776.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.10B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.07B	USD	Annual
Net earnings	`NetIncomeLoss`	$566.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$772.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$699.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$804.00M	USD	Annual
Amortization of discount on senior convertible notes	`AmortizationOfDebtDiscountPremium`	$154.00M	USD	Annual
Amortization of discount on senior convertible notes	`AmortizationOfDebtDiscountPremium`	$167.00M	USD	Annual
Amortization of discount on senior convertible notes	`AmortizationOfDebtDiscountPremium`	$171.00M	USD	Annual
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentCharges`	$44.00M	USD	Annual
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentCharges`	$11.00M	USD	Annual
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentCharges`	$621.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$36.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$47.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$23.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-171.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$144.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$153.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$237.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$198.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$225.00M	USD	Annual
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$24.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-108.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$271.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$342.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$101.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-158.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$212.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$510.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$225.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$532.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-130.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$147.00M	USD	Annual
Certain litigation charges, net	`CertainLitigationCharges`	$245.00M	USD	Annual
Certain litigation charges, net	`CertainLitigationCharges`	$714.00M	USD	Annual
Certain litigation charges, net	`CertainLitigationCharges`	$374.00M	USD	Annual
Certain litigation payments	`CertainLitigationPaymentsReceipts`	$939.00M	USD	Annual
Certain litigation payments	`CertainLitigationPaymentsReceipts`	$5.00M	USD	Annual
Certain litigation payments	`CertainLitigationPaymentsReceipts`	$704.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.13B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.88B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.74B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.33B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.62B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$350.00M	USD	Annual
Purchase of intellectual property	`PurchaseOfIntellectualProperty`	$62.00M	USD	Annual
Purchase of intellectual property	`PurchaseOfIntellectualProperty`	$47.00M	USD	Annual
Purchase of intellectual property	`PurchaseOfIntellectualProperty`	$165.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$573.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$501.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$498.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$7.48B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.96B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$6.25B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.44B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.79B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.85B	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$129.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$87.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$338.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.74B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.76B	USD	Annual
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-633.00M	USD	Annual
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-444.00M	USD	Annual
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.62B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.60B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$907.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$969.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$843.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$165.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$85.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$416.00M	USD	Annual
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$24.00M	USD	Annual
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.14B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.03B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$759.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-845.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$764.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-82.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$62.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$129.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$211.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$826.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$571.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$436.00M	USD	Annual
Interest paid	`InterestPaid`	$208.00M	USD	Annual
Interest paid	`InterestPaid`	$447.00M	USD	Annual
Interest paid	`InterestPaid`	$386.00M	USD	Annual
Reclassification of debentures from short-term to long-term debt	`ReclassificationOfDebenturesFromShortTermToLongTermDebt`	-	USD	Annual
Reclassification of debentures from short-term to long-term debt	`ReclassificationOfDebenturesFromShortTermToLongTermDebt`	$15.00M	USD	Annual
Reclassification of debentures from short-term to long-term debt	`ReclassificationOfDebenturesFromShortTermToLongTermDebt`	-	USD	Annual
Reclassification of senior notes from long-term to short-term debt	`ReclassificationSeniorNotesToShortDebt`	$400.00M	USD	Point-in-time
Reclassification of senior notes from long-term to short-term debt	`ReclassificationSeniorNotesToShortDebt`	-	USD	Point-in-time
Reclassification of senior notes from long-term to short-term debt	`ReclassificationSeniorNotesToShortDebt`	-	USD	Point-in-time
Reclassification of senior convertible notes from long-term to short-term debt	`ReclassificationOfSeniorConvertibleNotesFromLongTermToShortTermDebt`	-	USD	Annual
Reclassification of senior convertible notes from long-term to short-term debt	`ReclassificationOfSeniorConvertibleNotesFromLongTermToShortTermDebt`	$2.20B	USD	Annual
Reclassification of senior convertible notes from long-term to short-term debt	`ReclassificationOfSeniorConvertibleNotesFromLongTermToShortTermDebt`	-	USD	Annual

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$11.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.63B	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$566.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.07B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.10B	USD	Annual
Net earnings	`NetIncomeLoss`	$776.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$954.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$830.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.10B	USD	Annual
Net earnings	`NetIncomeLoss`	$831.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$868.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$924.00M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$226.00M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-54.00M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$68.00M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$181.00M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$200.00M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-147.00M	USD	Annual
Net change in retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-210.00M	USD	Annual
Net change in retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-214.00M	USD	Annual
Net change in retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.00M	USD	Annual
Unrealized gain (loss) on foreign currency exchange rate derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNotIncludingEquityInvesteesNetOfTax`	$-137.00M	USD	Annual
Unrealized gain (loss) on foreign currency exchange rate derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNotIncludingEquityInvesteesNetOfTax`	$494.00M	USD	Annual
Unrealized gain (loss) on foreign currency exchange rate derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNotIncludingEquityInvesteesNetOfTax`	$-348.00M	USD	Annual
Reclassification of other-than-temporary losses on marketable securities included in net income	`ReclassificationOfOtherThanTemporaryLossesOnMarketableSecuritiesIncludedInNetIncome`	$-3.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$843.00M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$907.00M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$969.00M	USD	Annual
Issuance of common stock under stock purchase and award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$85.00M	USD	Annual
Issuance of common stock under stock purchase and award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$416.00M	USD	Annual
Issuance of common stock under stock purchase and award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$165.00M	USD	Annual
Adjustment for change in plan measurement date pursuant to the new authoritative guidance for accounting for defined benefit pension and other post-retirement plans	`ApplicationOfRecognitionProvisionsOfFas158EffectOnShareholdersEquityNetOfTax`	$12.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.14B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$759.00M	USD	Annual
Tax benefit/(deficit) from exercise of stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-14.00M	USD	Annual
Tax benefit/(deficit) from exercise of stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.00M	USD	Annual
Tax benefit/(deficit) from exercise of stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$24.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$225.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$237.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$198.00M	USD	Annual
Ending balance	`StockholdersEquity`	$11.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.63B	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time

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