10-K Filing

ABBOTT LABORATORIES CIK: 1800 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001104659-21-025751`
Period End Date	20201231
Filing Date	20210219
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	abt-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 76 Cash Flow Statement 98 Stockholders Equity 10 Comprehensive Income 36

Balance Sheet 98 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`	$460.00M	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`	$6.84B	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
Investments, primarily bank time deposits and U.S. treasury bills	`ShortTermInvestments`	$280.00M	USD	Point-in-time
Investments, primarily bank time deposits and U.S. treasury bills	`ShortTermInvestments`	$310.00M	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
Trade receivables, less allowances of - 2020: $460; 2019: $384	`AccountsReceivableNetCurrent`	$6.41B	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Trade receivables, less allowances of - 2020: $460; 2019: $384	`AccountsReceivableNetCurrent`	$5.42B	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.40B	shares	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`	$3.03B	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockCommonShares`	214.35M	shares	Point-in-time
Common shares held in treasury, shares	`TreasuryStockCommonShares`	209.93M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.78B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$560.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$712.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$972.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.27B	USD	Point-in-time
Total inventories	`InventoryNet`	$4.32B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.01B	USD	Point-in-time
Other prepaid expenses and receivables	`PrepaidExpenseAndOtherReceivables`	$1.87B	USD	Point-in-time
Other prepaid expenses and receivables	`PrepaidExpenseAndOtherReceivables`	$1.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.67B	USD	Point-in-time
Investments	`LongTermInvestments`	$821.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$883.00M	USD	Point-in-time
Land	`Land`	$519.00M	USD	Point-in-time
Land	`Land`	$538.00M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$3.70B	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$4.01B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$11.47B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$12.88B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.11B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.36B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$18.79B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$16.80B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.76B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.76B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$8.04B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$9.03B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$17.02B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$14.78B	USD	Point-in-time
Goodwill	`Goodwill`	$23.74B	USD	Point-in-time
Goodwill	`Goodwill`	$23.20B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.73B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.08B	USD	Point-in-time
Total Assets	`Assets`	$72.55B	USD	Point-in-time
Total Assets	`Assets`	$67.17B	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`	$213.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.95B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.25B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.42B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.04B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.17B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$635.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$798.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$226.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$362.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.53B	USD	Point-in-time
Post-employment obligations and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$9.11B	USD	Point-in-time
Post-employment obligations and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$9.06B	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: 1,981,156,896; 2019: 1,976,855,085	`CommonStockValue`	$24.14B	USD	Point-in-time
Common shares, without par value Authorized - 2,400,000,000 shares Issued at stated capital amount - Shares: 2020: 1,981,156,896; 2019: 1,976,855,085	`CommonStockValue`	$23.85B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2020: 209,926,622; 2019: 214,351,838	`TreasuryStockCommonValue`	$10.04B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2020: 209,926,622; 2019: 214,351,838	`TreasuryStockCommonValue`	$10.15B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$27.63B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$25.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.59B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.46B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.95B	USD	Point-in-time
Total Abbott Shareholders' Investment	`StockholdersEquity`	$32.78B	USD	Point-in-time
Total Abbott Shareholders' Investment	`StockholdersEquity`	$31.09B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$219.00M	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`	$33.00B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$72.55B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$67.89B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.61B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.90B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.58B	USD	Annual
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$13.23B	USD	Annual
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$15.00B	USD	Annual
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$12.71B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$2.13B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$2.18B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$1.94B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.42B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.30B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.44B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.70B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.77B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.74B	USD	Annual
Total Operating Cost and Expenses	`CostsAndExpenses`	$29.25B	USD	Annual
Total Operating Cost and Expenses	`CostsAndExpenses`	$26.93B	USD	Annual
Total Operating Cost and Expenses	`CostsAndExpenses`	$27.37B	USD	Annual
Operating Earnings	`OperatingIncomeLoss`	$3.65B	USD	Annual
Operating Earnings	`OperatingIncomeLoss`	$4.53B	USD	Annual
Operating Earnings	`OperatingIncomeLoss`	$5.36B	USD	Annual
Interest expense	`InterestExpense`	$546.00M	USD	Annual
Interest expense	`InterestExpense`	$826.00M	USD	Annual
Interest expense	`InterestExpense`	$670.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$94.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$46.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$105.00M	USD	Annual
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00M	USD	Annual
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.00M	USD	Annual
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-167.00M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-63.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$139.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$103.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$191.00M	USD	Annual
Earnings from Continuing Operations Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.97B	USD	Annual
Earnings from Continuing Operations Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.87B	USD	Annual
Earnings from Continuing Operations Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.08B	USD	Annual
Taxes on Earnings from Continuing Operations	`IncomeTaxExpenseBenefit`	$497.00M	USD	Annual
Taxes on Earnings from Continuing Operations	`IncomeTaxExpenseBenefit`	$539.00M	USD	Annual
Taxes on Earnings from Continuing Operations	`IncomeTaxExpenseBenefit`	$390.00M	USD	Annual
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Annual
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Annual
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Annual
Net Earnings from Discontinued Operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$24.00M	USD	Annual
Net Earnings from Discontinued Operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$34.00M	USD	Annual
Net Earnings	`NetIncomeLoss`	$4.50B	USD	Annual
Net Earnings	`NetIncomeLoss`	$2.37B	USD	Annual
Net Earnings	`NetIncomeLoss`	$3.69B	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.07	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.51	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Net Earnings	`EarningsPerShareBasic`	$1.34	USD	Annual
Net Earnings	`EarningsPerShareBasic`	$2.07	USD	Annual
Net Earnings	`EarningsPerShareBasic`	$2.52	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.06	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.49	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Net Earnings	`EarningsPerShareDiluted`	$1.33	USD	Annual
Net Earnings	`EarningsPerShareDiluted`	$2.50	USD	Annual
Net Earnings	`EarningsPerShareDiluted`	$2.06	USD	Annual
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share	`WeightedAverageNumberOfSharesOutstandingBasic`	1.77B	shares	Annual
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share	`WeightedAverageNumberOfSharesOutstandingBasic`	1.77B	shares	Annual
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share	`WeightedAverageNumberOfSharesOutstandingBasic`	1.76B	shares	Annual
Dilutive Common Stock Options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	13.00M	shares	Annual
Dilutive Common Stock Options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	13.00M	shares	Annual
Dilutive Common Stock Options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	12.00M	shares	Annual
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.79B	shares	Annual
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.77B	shares	Annual
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.78B	shares	Annual
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	61.00M	shares	Annual
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	9.00M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.37B	USD	Annual
Net earnings	`ProfitLoss`	$3.69B	USD	Annual
Net earnings	`ProfitLoss`	$4.50B	USD	Annual
Depreciation	`Depreciation`	$1.08B	USD	Annual
Depreciation	`Depreciation`	$1.10B	USD	Annual
Depreciation	`Depreciation`	$1.20B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.18B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.13B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.94B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$519.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$477.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$546.00M	USD	Annual
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$32.00M	USD	Annual
Investing and financing losses, net	`InvestingAndFinancingGainsLossesNet`	$-425.00M	USD	Annual
Investing and financing losses, net	`InvestingAndFinancingGainsLossesNet`	$-184.00M	USD	Annual
Investing and financing losses, net	`InvestingAndFinancingGainsLossesNet`	$-126.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-167.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-63.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$190.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$924.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$275.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$493.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$514.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$593.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$138.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$627.00M	USD	Annual
Trade accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$220.00M	USD	Annual
Trade accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$747.00M	USD	Annual
Trade accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.77B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-214.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-545.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-614.00M	USD	Annual
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.90B	USD	Annual
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.14B	USD	Annual
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.30B	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39B	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64B	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18B	USD	Annual
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$54.00M	USD	Annual
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$42.00M	USD	Annual
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$170.00M	USD	Annual
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$48.00M	USD	Annual
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$58.00M	USD	Annual
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$48.00M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$131.00M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$103.00M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$83.00M	USD	Annual
Proceeds from sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$73.00M	USD	Annual
Proceeds from sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.00M	USD	Annual
Proceeds from sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-102.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	Annual
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81B	USD	Annual
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21B	USD	Annual
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36B	USD	Annual
Proceeds from issuance of (repayments of) short-term debt, net and other	`ProceedsFromRepaymentsOfShortTermDebt`	$-26.00M	USD	Annual
Proceeds from issuance of (repayments of) short-term debt, net and other	`ProceedsFromRepaymentsOfShortTermDebt`	$2.00M	USD	Annual
Proceeds from issuance of long-term debt and debt with maturities over 3 months	`ProceedsFromIssuanceOfLongTermDebt`	$1.28B	USD	Annual
Proceeds from issuance of long-term debt and debt with maturities over 3 months	`ProceedsFromIssuanceOfLongTermDebt`	$1.84B	USD	Annual
Proceeds from issuance of long-term debt and debt with maturities over 3 months	`ProceedsFromIssuanceOfLongTermDebt`	$4.01B	USD	Annual
Repayments of long-term debt and debt with maturities over 3 months	`RepaymentsOfLongTermDebt`	$12.43B	USD	Annual
Repayments of long-term debt and debt with maturities over 3 months	`RepaymentsOfLongTermDebt`	$3.44B	USD	Annual
Repayments of long-term debt and debt with maturities over 3 months	`RepaymentsOfLongTermDebt`	$1.33B	USD	Annual
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$403.00M	USD	Annual
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$718.00M	USD	Annual
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$238.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$298.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$245.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$271.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.27B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.97B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.56B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	Annual
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.29B	USD	Annual
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.78B	USD	Annual
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.39B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-116.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.00M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.00M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.98B	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.56B	USD	Annual
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, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.41B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84B	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84B	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86B	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.41B	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$930.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$740.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$970.00M	USD	Annual
Interest paid	`InterestPaidNet`	$677.00M	USD	Annual
Interest paid	`InterestPaidNet`	$549.00M	USD	Annual
Interest paid	`InterestPaidNet`	$845.00M	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning of Year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30B	USD	Point-in-time
Beginning of Year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$4.50B	USD	Annual
Net Earnings	`NetIncomeLoss`	$2.37B	USD	Annual
Net Earnings	`NetIncomeLoss`	$3.69B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-879.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.19B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-481.00M	USD	Annual
End of Year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30B	USD	Point-in-time
End of Year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$4.50B	USD	Annual
Net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$79.00M	USD	Annual
Net Earnings	`NetIncomeLoss`	$2.37B	USD	Annual
Net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$238.00M	USD	Annual
Net Earnings	`NetIncomeLoss`	$3.69B	USD	Annual
Net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-47.00M	USD	Annual
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Net (losses) gains on derivative instruments designated as cash flow hedges taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-87.00M	USD	Annual
Net (losses) gains on derivative instruments designated as cash flow hedges taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$50.00M	USD	Annual
Net (losses) gains on derivative instruments designated as cash flow hedges taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-17.00M	USD	Annual
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.46B	USD	Annual
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.00M	USD	Annual
Net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits, net of taxes of $(79) in 2020, $(238) in 2019 and $47 in 2018	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$814.00M	USD	Annual
Net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits, net of taxes of $(79) in 2020, $(238) in 2019 and $47 in 2018	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-132.00M	USD	Annual
Net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits, net of taxes of $(79) in 2020, $(238) in 2019 and $47 in 2018	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$331.00M	USD	Annual
Net (losses) gains on derivative instruments designated as cash flow hedges, net of taxes of $(87) in 2020, $(17) in 2019 and $50 in 2018	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-53.00M	USD	Annual
Net (losses) gains on derivative instruments designated as cash flow hedges, net of taxes of $(87) in 2020, $(17) in 2019 and $50 in 2018	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-215.00M	USD	Annual
Net (losses) gains on derivative instruments designated as cash flow hedges, net of taxes of $(87) in 2020, $(17) in 2019 and $50 in 2018	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$136.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-879.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.19B	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-481.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.01B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.81B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	Annual
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.86B	USD	Point-in-time
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.92B	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`	$3.87B	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`	$2.73B	USD	Point-in-time
Cumulative (losses) gains on derivative instruments designated as cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-1.00M	USD	Point-in-time
Cumulative (losses) gains on derivative instruments designated as cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-216.00M	USD	Point-in-time
Cumulative (losses) gains on derivative instruments designated as cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$52.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.46B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.59B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.95B	USD	Point-in-time

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