10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-18-029831 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | abt-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowances (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$294.00M | USD | Point-in-time |
| Trade receivables, allowances (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$321.00M | USD | Point-in-time |
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.41B | USD | Point-in-time |
| Preferred shares, Authorized shares |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.86B | USD | Point-in-time |
| Preferred shares, Authorized shares |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$203.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$185.00M | USD | Point-in-time |
| Preferred shares, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
2.40B | shares | Point-in-time |
| Trade receivables, less allowances of $321 in 2018 and $294 in 2017 |
AccountsReceivableNetCurrent
|
$5.36B | USD | Point-in-time |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
2.40B | shares | Point-in-time |
| Trade receivables, less allowances of $321 in 2018 and $294 in 2017 |
AccountsReceivableNetCurrent
|
$5.25B | USD | Point-in-time |
| Common shares, Issued shares |
CommonStockSharesIssued
|
1.97B | shares | Point-in-time |
| Common shares, Issued shares |
CommonStockSharesIssued
|
1.97B | shares | Point-in-time |
| Common shares held in treasury, shares |
TreasuryStockCommonShares
|
216.14M | shares | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$2.42B | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$2.34B | USD | Point-in-time |
| Common shares held in treasury, shares |
TreasuryStockCommonShares
|
222.31M | shares | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$536.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$472.00M | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$866.00M | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$790.00M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$3.83B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$3.60B | USD | Point-in-time |
| Prepaid expenses and other receivables |
PrepaidExpenseAndOtherReceivables
|
$1.72B | USD | Point-in-time |
| Prepaid expenses and other receivables |
PrepaidExpenseAndOtherReceivables
|
$1.67B | USD | Point-in-time |
| Current assets held for disposition |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.00M | USD | Point-in-time |
| Current assets held for disposition |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$14.96B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$20.15B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$913.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$883.00M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$15.56B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$15.27B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.66B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.90B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$7.61B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$7.66B | USD | Point-in-time |
| Intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$20.94B | USD | Point-in-time |
| Intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$21.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.23B | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$2.08B | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$1.94B | USD | Point-in-time |
| Non-current assets held for disposition |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$120.00M | USD | Point-in-time |
| Non-current assets held for disposition |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$176.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$70.91B | USD | Point-in-time |
| Total Assets |
Assets
|
$76.25B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$230.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$206.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$2.40B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$2.48B | USD | Point-in-time |
| Salaries, wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Salaries, wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$949.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.81B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$4.14B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$492.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$489.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$309.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$212.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$508.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$507.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$8.91B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$9.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$21.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$27.21B | USD | Point-in-time |
| Post-employment obligations, deferred income taxes and other long-term liabilities |
PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities
|
$9.03B | USD | Point-in-time |
| Post-employment obligations, deferred income taxes and other long-term liabilities |
PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities
|
$9.14B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred shares, one dollar par value Authorized - 1,000,000 shares, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, one dollar par value Authorized - 1,000,000 shares, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common shares, without par value Authorized - 2,400,000,000 shares Issued at stated capital amount - Shares: 2018: 1,969,331,007; 2017: 1,965,908,188 |
CommonStockValue
|
$23.22B | USD | Point-in-time |
| Common shares, without par value Authorized - 2,400,000,000 shares Issued at stated capital amount - Shares: 2018: 1,969,331,007; 2017: 1,965,908,188 |
CommonStockValue
|
$23.21B | USD | Point-in-time |
| Common shares held in treasury, at cost - Shares: 2018: 216,143,241; 2017: 222,305,719 |
TreasuryStockCommonValue
|
$10.22B | USD | Point-in-time |
| Common shares held in treasury, at cost - Shares: 2018: 216,143,241; 2017: 222,305,719 |
TreasuryStockCommonValue
|
$9.95B | USD | Point-in-time |
| Earnings employed in the business |
RetainedEarningsAccumulatedDeficit
|
$23.86B | USD | Point-in-time |
| Earnings employed in the business |
RetainedEarningsAccumulatedDeficit
|
$23.98B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.06B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.73B | USD | Point-in-time |
| Total Abbott Shareholders' Investment |
StockholdersEquity
|
$31.40B | USD | Point-in-time |
| Total Abbott Shareholders' Investment |
StockholdersEquity
|
$30.90B | USD | Point-in-time |
| Noncontrolling Interests in Subsidiaries |
MinorityInterest
|
$201.00M | USD | Point-in-time |
| Noncontrolling Interests in Subsidiaries |
MinorityInterest
|
$202.00M | USD | Point-in-time |
| Total Shareholders' Investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.60B | USD | Point-in-time |
| Total Shareholders' Investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.10B | USD | Point-in-time |
| Total Liabilities and Shareholders' Investment |
LiabilitiesAndStockholdersEquity
|
$76.25B | USD | Point-in-time |
| Total Liabilities and Shareholders' Investment |
LiabilitiesAndStockholdersEquity
|
$70.91B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.33B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.39B | USD | 1 Quarter |
| Cost of products sold, excluding amortization of intangible assets |
CostOfGoodsSold
|
$3.06B | USD | 1 Quarter |
| Cost of products sold, excluding amortization of intangible assets |
CostOfGoodsSold
|
$3.07B | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations
|
$584.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations
|
$522.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$553.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$589.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.44B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.54B | USD | 1 Quarter |
| Total operating cost and expenses |
CostsAndExpenses
|
$6.58B | USD | 1 Quarter |
| Total operating cost and expenses |
CostsAndExpenses
|
$6.78B | USD | 1 Quarter |
| Operating earnings (loss) |
OperatingIncomeLoss
|
$-242.00M | USD | 1 Quarter |
| Operating earnings (loss) |
OperatingIncomeLoss
|
$608.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$226.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$227.00M | USD | 1 Quarter |
| Interest (income) |
InvestmentIncomeInterest
|
$28.00M | USD | 1 Quarter |
| Interest (income) |
InvestmentIncomeInterest
|
$22.00M | USD | 1 Quarter |
| Net foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$16.00M | USD | 1 Quarter |
| Net foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.00M | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$33.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.17B | USD | 1 Quarter |
| Earnings from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$736.00M | USD | 1 Quarter |
| Earnings from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$431.00M | USD | 1 Quarter |
| Tax expense on earnings from continuing operations |
IncomeTaxExpenseBenefit
|
$350.00M | USD | 1 Quarter |
| Tax expense on earnings from continuing operations |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$386.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$409.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$33.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$9.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$418.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$419.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Cash Dividends Declared Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Cash Dividends Declared Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.73B | shares | 1 Quarter |
| Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.75B | shares | 1 Quarter |
| Dilutive Common Stock Options (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7.84M | shares | 1 Quarter |
| Dilutive Common Stock Options (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
11.87M | shares | 1 Quarter |
| Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.77B | shares | 1 Quarter |
| Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.74B | shares | 1 Quarter |
| Outstanding Common Stock Options Having No Dilutive Effect (in shares) |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9.43M | shares | 1 Quarter |
Cash Flow Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$419.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$418.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$252.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$268.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$584.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$522.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$171.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$212.00M | USD | 1 Quarter |
| Amortization of inventory step-up |
AmortizationOfInventoryStepUp
|
$392.00M | USD | 1 Quarter |
| Amortization of inventory step-up |
AmortizationOfInventoryStepUp
|
$32.00M | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$1.15B | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-30.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$53.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$171.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$162.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-101.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$182.00M | USD | 1 Quarter |
| Net Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$574.00M | USD | 1 Quarter |
| Net Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11B | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$275.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$272.00M | USD | 1 Quarter |
| Acquisitions of businesses and technologies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.03B | USD | 1 Quarter |
| Proceeds from business disposition |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$5.47B | USD | 1 Quarter |
| Proceeds from the sale of Mylan N.V. shares |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$1.69B | USD | 1 Quarter |
| Sales (purchases) of investment securities, net |
PaymentsForProceedsFromInvestments
|
$5.00M | USD | 1 Quarter |
| Sales (purchases) of investment securities, net |
PaymentsForProceedsFromInvestments
|
$15.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-42.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Net Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.15B | USD | 1 Quarter |
| Net Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-238.00M | USD | 1 Quarter |
| Net proceeds (repayments of) short-term debt and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.46B | USD | 1 Quarter |
| Net proceeds (repayments of) short-term debt and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$6.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.98B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.50B | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$13.00M | USD | 1 Quarter |
| Purchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$128.00M | USD | 1 Quarter |
| Purchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$95.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$129.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$137.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$460.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$491.00M | USD | 1 Quarter |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.40B | USD | 1 Quarter |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.46B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$35.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$65.00M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.91B | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.55B | USD | 1 Quarter |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.62B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.41B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.86B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.71B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.41B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.86B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.62B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.71B | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$418.00M | USD | 1 Quarter |
| Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-17.00M | USD | 1 Quarter |
| Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-12.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$419.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss) adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$533.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss) adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$333.00M | USD | 1 Quarter |
| Unrealized gains (losses) on marketable equity securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$53.00M | USD | 1 Quarter |
| Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits, net of taxes of $17 in 2018 and $12 in 2017 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-23.00M | USD | 1 Quarter |
| Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits, net of taxes of $17 in 2018 and $12 in 2017 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-34.00M | USD | 1 Quarter |
| Net (losses) gains for derivative instruments designated as cash flow hedges, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-20.00M | USD | 1 Quarter |
| Net (losses) gains for derivative instruments designated as cash flow hedges, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-24.00M | USD | 1 Quarter |
| Unrealized gains (losses) on marketable equity securities, net of taxes $53 in 2017 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$80.00M | USD | 1 Quarter |
| Net (losses) gains for derivative instruments designated as cash flow hedges, net of taxes of $(20) in 2018 and $(24) in 2017 |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-65.00M | USD | 1 Quarter |
| Net (losses) gains for derivative instruments designated as cash flow hedges, net of taxes of $(20) in 2018 and $(24) in 2017 |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-32.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$324.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$582.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.00B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$742.00M | USD | 1 Quarter |
| Cumulative foreign currency translation (loss) adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.12B | USD | Point-in-time |
| Cumulative foreign currency translation (loss) adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.45B | USD | Point-in-time |
| Net actuarial (losses) and prior service (cost) and credits |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$2.52B | USD | Point-in-time |
| Net actuarial (losses) and prior service (cost) and credits |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$2.50B | USD | Point-in-time |
| Cumulative unrealized (losses) gains on marketable equity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.00M | USD | Point-in-time |
| Cumulative (losses) gains on derivative instruments designated as cash flow hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-84.00M | USD | Point-in-time |
| Cumulative (losses) gains on derivative instruments designated as cash flow hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-116.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.06B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.73B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.