10-Q Filing

ABBOTT LABORATORIES CIK: 1800 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-121336`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	abt-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 93 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`	$446.00M	USD	Point-in-time
Trade receivables, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$384.00M	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`	$3.86B	USD	Point-in-time
Preferred shares, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48B	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
Short-term investments	`ShortTermInvestments`	$251.00M	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
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Trade receivables, less allowances of $446 in 2020 and $384 in 2019	`AccountsReceivableNetCurrent`	$5.42B	USD	Point-in-time
Trade receivables, less allowances of $446 in 2020 and $384 in 2019	`AccountsReceivableNetCurrent`	$5.65B	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
Common shares held in treasury, shares	`TreasuryStockCommonShares`	208.41M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.78B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$3.17B	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockCommonShares`	214.35M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$560.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$721.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.26B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$972.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$4.32B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.15B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$1.86B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$1.79B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.39B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.67B	USD	Point-in-time
Investments	`LongTermInvestments`	$803.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$883.00M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$17.97B	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`	$9.35B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$8.62B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$8.04B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$15.21B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$17.02B	USD	Point-in-time
Goodwill	`Goodwill`	$23.34B	USD	Point-in-time
Goodwill	`Goodwill`	$23.20B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.68B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.08B	USD	Point-in-time
Total Assets	`Assets`	$67.89B	USD	Point-in-time
Total Assets	`Assets`	$69.04B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$208.00M	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`	$3.19B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.44B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.04B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.66B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$635.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$639.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$226.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$117.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.28B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.26B	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`	$18.35B	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: 1,980,767,223; 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: 1,980,767,223; 2019: 1,976,855,085	`CommonStockValue`	$24.04B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2020: 208,405,642; 2019: 214,351,838	`TreasuryStockCommonValue`	$9.87B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2020: 208,405,642; 2019: 214,351,838	`TreasuryStockCommonValue`	$10.15B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$26.27B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$25.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.04B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.46B	USD	Point-in-time
Total Abbott Shareholders' Investment	`StockholdersEquity`	$31.09B	USD	Point-in-time
Total Abbott Shareholders' Investment	`StockholdersEquity`	$31.39B	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$209.00M	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$213.00M	USD	Point-in-time
Total Shareholders' Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30B	USD	Point-in-time
Total Shareholders' Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.59B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$67.89B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$69.04B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.91B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.59B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.85B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.08B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$9.80B	USD	3 Qtrs
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$3.36B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$3.97B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$10.51B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$1.62B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$484.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$510.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$1.45B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$580.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.84B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.72B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$596.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.13B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.35B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.44B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$6.88B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$7.36B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$20.98B	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$20.45B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.20B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$3.14B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$2.92B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.50B	USD	1 Quarter
Interest expense	`InterestExpense`	$506.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$167.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$410.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$137.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$69.00M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$37.00M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$24.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00M	USD	3 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	3 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$140.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$55.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$46.00M	USD	1 Quarter
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58B	USD	3 Qtrs
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	1 Quarter
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	1 Quarter
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.84B	USD	3 Qtrs
Tax expense on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$143.00M	USD	1 Quarter
Tax expense on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$199.00M	USD	3 Qtrs
Tax expense on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$189.00M	USD	1 Quarter
Tax expense on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$267.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$960.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.00M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$960.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.64B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.48	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.47	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.77B	shares	3 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	3 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	12.38M	shares	3 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	13.38M	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	12.82M	shares	3 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	12.65M	shares	1 Quarter
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.78B	shares	3 Qtrs
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	3 Qtrs
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.79B	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	61,000.00	shares	3 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	61,000.00	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.64B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.33B	USD	3 Qtrs
Depreciation	`Depreciation`	$805.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$837.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.45B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.62B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$448.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$434.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$357.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$343.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$838.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$730.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$523.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.00M	USD	3 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.72B	USD	3 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10B	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50B	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20B	USD	3 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$171.00M	USD	3 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$32.00M	USD	3 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$48.00M	USD	3 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$48.00M	USD	3 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$22.00M	USD	3 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$15.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	3 Qtrs
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	3 Qtrs
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	3 Qtrs
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$3.00M	USD	3 Qtrs
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$52.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.28B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$523.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.33B	USD	3 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$242.00M	USD	3 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$222.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$229.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$291.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.92B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.70B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99B	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-43.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$620.00M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$247.00M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.48B	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`	$4.09B	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`	$4.48B	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`	$4.09B	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`	$31.59B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$960.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.64B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-177.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-579.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-398.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.59B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$960.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-21.00M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$2.64B	USD	3 Qtrs
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-14.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-42.00M	USD	3 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 Earnings	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$23.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-478.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-24.00M	USD	3 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.00M	USD	3 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-677.00M	USD	3 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-265.00M	USD	3 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-43.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$112.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $14 and $42 in 2020 and $7 and $21 in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-122.00M	USD	3 Qtrs
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $14 and $42 in 2020 and $7 and $21 in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $14 and $42 in 2020 and $7 and $21 in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $14 and $42 in 2020 and $7 and $21 in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-80.00M	USD	3 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $(43) and $(24) in 2020 and $23 and $8 in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-104.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $(43) and $(24) in 2020 and $23 and $8 in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$49.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $(43) and $(24) in 2020 and $23 and $8 in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-24.00M	USD	3 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $(43) and $(24) in 2020 and $23 and $8 in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-177.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-579.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-398.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$562.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.46B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	1 Quarter
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.60B	USD	Point-in-time
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.92B	USD	Point-in-time
Net actuarial (losses) and prior service (costs) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$3.42B	USD	Point-in-time
Net actuarial (losses) and prior service (costs) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$3.54B	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges and other	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-25.00M	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`	$-9.04B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.46B	USD	Point-in-time

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