10-Q Filing

ABBOTT LABORATORIES CIK: 1800 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001104659-19-026018`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	abt-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 48 Cash Flow Statement 51 Stockholders Equity 8 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$331.00M	USD	Point-in-time
Trade receivables, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$314.00M	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
Preferred shares, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.84B	USD	Point-in-time
Preferred shares, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$239.00M	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
Short-term investments	`ShortTermInvestments`	$242.00M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Trade receivables, less allowances of $331 in 2019 and $314 in 2018	`AccountsReceivableNetCurrent`	$5.18B	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Trade receivables, less allowances of $331 in 2019 and $314 in 2018	`AccountsReceivableNetCurrent`	$5.34B	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
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.41B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.64B	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockCommonShares`	209.29M	shares	Point-in-time
Common shares held in treasury, shares	`TreasuryStockCommonShares`	215.57M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$499.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$536.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$890.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$908.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$4.08B	USD	Point-in-time
Total inventories	`InventoryNet`	$3.80B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$1.72B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$1.57B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.41B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.63B	USD	Point-in-time
Investments	`LongTermInvestments`	$897.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$867.00M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$15.90B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$15.71B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.14B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.28B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$7.56B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$7.63B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$18.47B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$18.94B	USD	Point-in-time
Goodwill	`Goodwill`	$23.21B	USD	Point-in-time
Goodwill	`Goodwill`	$23.25B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$1.89B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.03B	USD	Point-in-time
Total Assets	`Assets`	$67.17B	USD	Point-in-time
Total Assets	`Assets`	$67.61B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$201.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$200.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.04B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.98B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$886.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.78B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.13B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$566.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$563.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$277.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$305.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.01B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.36B	USD	Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$8.08B	USD	Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$8.52B	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: 2019: 1,971,189,465; 2018: 1,971,189,465	`CommonStockValue`	$23.51B	USD	Point-in-time
Common shares, without par value Authorized - 2,400,000,000 shares Issued at stated capital amount - Shares: 2019: 1,971,189,465; 2018: 1,971,189,465	`CommonStockValue`	$23.46B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2019: 215,570,043; 2018: 215,570,043	`TreasuryStockCommonValue`	$9.96B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2019: 215,570,043; 2018: 215,570,043	`TreasuryStockCommonValue`	$9.68B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$24.56B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$24.61B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.47B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.59B	USD	Point-in-time
Total Abbott Shareholders' Investment	`StockholdersEquity`	$30.93B	USD	Point-in-time
Total Abbott Shareholders' Investment	`StockholdersEquity`	$30.52B	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$204.00M	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$198.00M	USD	Point-in-time
Total Shareholders' Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.72B	USD	Point-in-time
Total Shareholders' Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.13B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$67.61B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$67.17B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.39B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$3.07B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$3.16B	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$584.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$486.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$672.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$589.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.54B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.48B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$6.78B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$6.80B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$739.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$608.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$227.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$171.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$23.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$28.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	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`	$47.00M	USD	1 Quarter
Earnings from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$431.00M	USD	1 Quarter
Earnings from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$632.00M	USD	1 Quarter
Tax expense (benefit) on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Tax expense (benefit) on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$-40.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$672.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$409.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$418.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$672.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.75B	shares	1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.76B	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	13.29M	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`	1.78B	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	4.01M	shares	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$418.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$672.00M	USD	1 Quarter
Depreciation	`Depreciation`	$267.00M	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`	$486.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$226.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$212.00M	USD	1 Quarter
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$32.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$170.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$53.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$286.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$171.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$483.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$182.00M	USD	1 Quarter
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$712.00M	USD	1 Quarter
Net Cash From 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`	$335.00M	USD	1 Quarter
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.00M	USD	1 Quarter
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.00M	USD	1 Quarter
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$-2.00M	USD	1 Quarter
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$5.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-67.00M	USD	1 Quarter
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-396.00M	USD	1 Quarter
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.00M	USD	1 Quarter
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$6.00M	USD	1 Quarter
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$13.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.98B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	1 Quarter
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$128.00M	USD	1 Quarter
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$217.00M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$137.00M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$127.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$491.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$565.00M	USD	1 Quarter
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	1 Quarter
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.46B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-822.00M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.55B	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84B	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`	$3.02B	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`	$3.84B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance at January 1	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.72B	USD	Point-in-time
Balance at January 1	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.13B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$418.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$672.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$116.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$324.00M	USD	1 Quarter
Balance at March 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.72B	USD	Point-in-time
Balance at March 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.13B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$418.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$672.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-20.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$333.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$122.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-8.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits, net of taxes of $7 in 2019 and $17 in 2018	`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 $7 in 2019 and $17 in 2018	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(8) in 2019 and $(20) in 2018	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(8) in 2019 and $(20) in 2018	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$116.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$324.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$788.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$742.00M	USD	1 Quarter
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.79B	USD	Point-in-time
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.91B	USD	Point-in-time
Net actuarial (losses) and prior service (cost) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$2.70B	USD	Point-in-time
Net actuarial (losses) and prior service (cost) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$2.73B	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$23.00M	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$52.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.47B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.59B	USD	Point-in-time

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