10-Q Filing

ABBOTT LABORATORIES CIK: 1800 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-087850`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	abt-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 95 Cash Flow Statement 54 Stockholders Equity 12 Comprehensive Income 40

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`	$422.00M	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`	$4.76B	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
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`	$280.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$274.00M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Trade receivables, less allowances of $422 in 2020 and $384 in 2019	`AccountsReceivableNetCurrent`	$5.14B	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Trade receivables, less allowances of $422 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`	$2.78B	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockCommonShares`	214.35M	shares	Point-in-time
Common shares held in treasury, shares	`TreasuryStockCommonShares`	209.06M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$3.24B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$675.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$560.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.29B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$972.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$4.32B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.20B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$1.84B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$1.79B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.22B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.67B	USD	Point-in-time
Investments	`LongTermInvestments`	$776.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$883.00M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$16.80B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$17.37B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.03B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.76B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$8.34B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$8.04B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$15.78B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$17.02B	USD	Point-in-time
Goodwill	`Goodwill`	$23.20B	USD	Point-in-time
Goodwill	`Goodwill`	$23.08B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.08B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.57B	USD	Point-in-time
Total Assets	`Assets`	$68.78B	USD	Point-in-time
Total Assets	`Assets`	$67.89B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$205.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$201.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.25B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.33B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.21B	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`	$1.29B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.96B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.18B	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`	$8.84B	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: 1,979,594,379; 2019: 1,976,855,085	`CommonStockValue`	$23.89B	USD	Point-in-time
Common shares, without par value Authorized - 2,400,000,000 shares, Issued at stated capital amount - Shares: 2020: 1,979,594,379; 2019: 1,976,855,085	`CommonStockValue`	$23.85B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2020: 209,064,380; 2019: 214,351,838	`TreasuryStockCommonValue`	$10.15B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2020: 209,064,380; 2019: 214,351,838	`TreasuryStockCommonValue`	$9.90B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$25.85B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$25.67B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.46B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.08B	USD	Point-in-time
Total Abbott Shareholders' Investment	`StockholdersEquity`	$30.58B	USD	Point-in-time
Total Abbott Shareholders' Investment	`StockholdersEquity`	$31.09B	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$213.00M	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$220.00M	USD	Point-in-time
Total Shareholders' Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30B	USD	Point-in-time
Total Shareholders' Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.80B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$68.78B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$67.89B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.51B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.98B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.05B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.33B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$3.28B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$3.26B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$6.54B	USD	2 Qtrs
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$6.44B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$553.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$1.11B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$483.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$969.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$577.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$564.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.14B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.28B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.43B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.91B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.82B	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$6.66B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$13.57B	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$6.77B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$13.62B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.43B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.21B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$672.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.95B	USD	2 Qtrs
Interest expense	`InterestExpense`	$134.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$168.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$273.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$339.00M	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$27.00M	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$22.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$45.00M	USD	2 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	2 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$85.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$38.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	2 Qtrs
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$526.00M	USD	1 Quarter
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	2 Qtrs
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	1 Quarter
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73B	USD	2 Qtrs
Tax expense (benefit) on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$56.00M	USD	2 Qtrs
Tax expense (benefit) on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$78.00M	USD	2 Qtrs
Tax expense (benefit) on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$96.00M	USD	1 Quarter
Tax expense (benefit) on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$537.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	2 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$1.68B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$537.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.10B	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.94	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.77B	shares	1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.77B	shares	1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.77B	shares	2 Qtrs
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.77B	shares	2 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	11.88M	shares	2 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	12.09M	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	12.51M	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	12.90M	shares	2 Qtrs
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.78B	shares	2 Qtrs
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.78B	shares	2 Qtrs
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.79B	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`	247,000.00	shares	2 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	247,000.00	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	50,000.00	shares	2 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	50,000.00	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.68B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.10B	USD	2 Qtrs
Depreciation	`Depreciation`	$535.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$539.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.11B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$969.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$348.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$340.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$335.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-127.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$540.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$987.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$875.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$205.00M	USD	2 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.04B	USD	2 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77B	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$803.00M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00B	USD	2 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$32.00M	USD	2 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$160.00M	USD	2 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$48.00M	USD	2 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$48.00M	USD	2 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$-2.00M	USD	2 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$32.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	2 Qtrs
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	2 Qtrs
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-894.00M	USD	2 Qtrs
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$31.00M	USD	2 Qtrs
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$40.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.28B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$521.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	2 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$240.00M	USD	2 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$221.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$244.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$146.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.13B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.28B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59B	USD	2 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-45.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$903.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-707.00M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.76B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14B	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`	$4.76B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14B	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

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.80B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.10B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$537.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.68B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-615.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$306.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$221.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$105.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.80B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-28.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$1.10B	USD	2 Qtrs
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-14.00M	USD	2 Qtrs
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$537.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.68B	USD	2 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$213.00M	USD	2 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$355.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-789.00M	USD	2 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$91.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-7.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$19.00M	USD	2 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-15.00M	USD	2 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-29.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $13 and $28 in 2020 and $7 and $14 in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $13 and $28 in 2020 and $7 and $14 in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00M	USD	2 Qtrs
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $13 and $28 in 2020 and $7 and $14 in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-49.00M	USD	2 Qtrs
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $13 and $28 in 2020 and $7 and $14 in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $(29) and $19 in 2020 and $(7) and $(15) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$80.00M	USD	2 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $(29) and $19 in 2020 and $(7) and $(15) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-86.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $(29) and $19 in 2020 and $(7) and $(15) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-41.00M	USD	2 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $(29) and $19 in 2020 and $(7) and $(15) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-615.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$306.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$221.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$105.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$486.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.90B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$843.00M	USD	1 Quarter
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.71B	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`	$3.45B	USD	Point-in-time
Net actuarial (losses) and prior service (cost) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$3.54B	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges and other	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$79.00M	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges and other	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-1.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.46B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.08B	USD	Point-in-time

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