10-Q Filing

ABBOTT LABORATORIES CIK: 1800 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-053384`
Period End Date	20200331
Filing Date	20200429
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	abt-20200331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 49 Cash Flow Statement 49 Stockholders Equity 10 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$384.00M	USD	Point-in-time
Trade receivables, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$389.00M	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`	$3.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
Preferred shares, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred shares, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$291.00M	USD	Point-in-time
Preferred shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$280.00M	USD	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 $389 in 2020 and $384 in 2019	`AccountsReceivableNetCurrent`	$5.29B	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Trade receivables, less allowances of $389 in 2020 and $384 in 2019	`AccountsReceivableNetCurrent`	$5.42B	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	1.98B	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	1.98B	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.87B	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockCommonShares`	214.35M	shares	Point-in-time
Common shares held in treasury, shares	`TreasuryStockCommonShares`	209.27M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.78B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$615.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$560.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.08B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$972.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$4.57B	USD	Point-in-time
Total inventories	`InventoryNet`	$4.32B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$1.79B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$1.97B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.50B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.67B	USD	Point-in-time
Investments	`LongTermInvestments`	$883.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$790.00M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$16.71B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$16.80B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.76B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.80B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$7.91B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$8.04B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$16.27B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$17.02B	USD	Point-in-time
Goodwill	`Goodwill`	$22.93B	USD	Point-in-time
Goodwill	`Goodwill`	$23.20B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.08B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.39B	USD	Point-in-time
Total Assets	`Assets`	$66.78B	USD	Point-in-time
Total Assets	`Assets`	$67.89B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$201.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$204.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.18B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.25B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.41B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.04B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$637.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$635.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$226.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$165.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.28B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.26B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.81B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.66B	USD	Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$9.06B	USD	Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$8.74B	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: 2020: 1,978,112,501; 2019: 1,976,855,085	`CommonStockValue`	$23.85B	USD	Point-in-time
Common shares, without par value Authorized - 2,400,000,000 shares, Issued at stated capital amount - Shares: 2020: 1,978,112,501; 2019: 1,976,855,085	`CommonStockValue`	$23.73B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2020: 209,267,175 ; 2019: 214,351,838	`TreasuryStockCommonValue`	$10.15B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2020: 209,267,175 ; 2019: 214,351,838	`TreasuryStockCommonValue`	$9.91B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$25.85B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$25.79B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.46B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.39B	USD	Point-in-time
Total Abbott Shareholders' Investment	`StockholdersEquity`	$31.09B	USD	Point-in-time
Total Abbott Shareholders' Investment	`StockholdersEquity`	$30.22B	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$213.00M	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$209.00M	USD	Point-in-time
Total Shareholders' Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.43B	USD	Point-in-time
Total Shareholders' Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$67.89B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$66.78B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.73B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$3.16B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$3.28B	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$486.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$561.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$672.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$578.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.48B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.55B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$6.80B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$6.97B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$758.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$739.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$171.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$139.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$18.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$23.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$47.00M	USD	1 Quarter
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$632.00M	USD	1 Quarter
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$633.00M	USD	1 Quarter
Tax expense (benefit) on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$-40.00M	USD	1 Quarter
Tax expense (benefit) on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$89.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$672.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$544.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$564.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$672.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	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`	$0.32	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.76B	shares	1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.77B	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	11.68M	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	13.29M	shares	1 Quarter
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.78B	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`	4.04M	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	4.01M	shares	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$672.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$564.00M	USD	1 Quarter
Depreciation	`Depreciation`	$267.00M	USD	1 Quarter
Depreciation	`Depreciation`	$267.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$486.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$561.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$226.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$233.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$170.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$104.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$286.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$437.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$483.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$369.00M	USD	1 Quarter
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$712.00M	USD	1 Quarter
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$715.00M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$360.00M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$335.00M	USD	1 Quarter
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$78.00M	USD	1 Quarter
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$36.00M	USD	1 Quarter
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$-2.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-393.00M	USD	1 Quarter
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-396.00M	USD	1 Quarter
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$51.00M	USD	1 Quarter
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$13.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$217.00M	USD	1 Quarter
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$236.00M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$89.00M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$127.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$565.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$638.00M	USD	1 Quarter
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-735.00M	USD	1 Quarter
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-70.00M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-822.00M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-483.00M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38B	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`	$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`	$3.86B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$564.00M	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`	$-921.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$564.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (costs) and credits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-15.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (costs) and credits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$672.00M	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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$48.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.14B	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-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 $15 in 2020 and $7 in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits, net of taxes of $15 in 2020 and $7 in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $48 in 2020 and $(8) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$166.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $48 in 2020 and $(8) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$116.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-921.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$788.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-357.00M	USD	1 Quarter
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.07B	USD	Point-in-time
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.92B	USD	Point-in-time
Net actuarial (losses) and prior service (cost) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$3.54B	USD	Point-in-time
Net actuarial (losses) and prior service (cost) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$3.48B	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-1.00M	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$165.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.46B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.39B	USD	Point-in-time

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