10-Q Filing

ABBOTT LABORATORIES CIK: 1800 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-061693`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	abt-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 49 Cash Flow Statement 49 Stockholders Equity 8 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$460.00M	USD	Point-in-time
Trade receivables, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$475.00M	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`	$8.05B	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
Preferred shares, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$310.00M	USD	Point-in-time
Preferred shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$318.00M	USD	Point-in-time
Preferred shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, less allowances of $475 in 2021 and $460 in 2020	`AccountsReceivableNetCurrent`	$6.41B	USD	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 $475 in 2021 and $460 in 2020	`AccountsReceivableNetCurrent`	$6.10B	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`	205.39M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$3.22B	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockCommonShares`	209.93M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$3.03B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$712.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$773.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.40B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.27B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.39B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.01B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$1.96B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$1.87B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.44B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$21.82B	USD	Point-in-time
Investments	`LongTermInvestments`	$832.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$821.00M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$18.70B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$18.79B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.87B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.76B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$9.03B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$8.83B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$14.78B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$14.18B	USD	Point-in-time
Goodwill	`Goodwill`	$23.38B	USD	Point-in-time
Goodwill	`Goodwill`	$23.74B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.74B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.73B	USD	Point-in-time
Total Assets	`Assets`	$72.78B	USD	Point-in-time
Total Assets	`Assets`	$72.55B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$213.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$199.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.07B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.95B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.42B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.17B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.25B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$801.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$798.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$276.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$362.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$756.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.46B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.53B	USD	Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$9.11B	USD	Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$9.05B	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: 2021: 1,982,205,491; 2020: 1,981,156,896	`CommonStockValue`	$24.14B	USD	Point-in-time
Common shares, without par value Authorized - 2,400,000,000 shares Issued at stated capital amount - Shares: 2021: 1,982,205,491; 2020: 1,981,156,896	`CommonStockValue`	$24.02B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2021: 205,385,343; 2020: 209,926,622	`TreasuryStockCommonValue`	$9.85B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2021: 205,385,343; 2020: 209,926,622	`TreasuryStockCommonValue`	$10.04B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$27.63B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$28.67B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.29B	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`	$33.56B	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$226.00M	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$219.00M	USD	Point-in-time
Total Shareholders' Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00B	USD	Point-in-time
Total Shareholders' Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.79B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$72.78B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$72.55B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.46B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.73B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$4.40B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$3.28B	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$509.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$561.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$654.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$578.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.55B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.78B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$8.35B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$6.97B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$2.11B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$758.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$135.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$139.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$18.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$61.00M	USD	1 Quarter
Earnings from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$633.00M	USD	1 Quarter
Earnings from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.04B	USD	1 Quarter
Tax expense on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$89.00M	USD	1 Quarter
Tax expense on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$250.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$544.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$564.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share	`WeightedAverageNumberOfSharesOutstandingBasic`	1.78B	shares	1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share	`WeightedAverageNumberOfSharesOutstandingBasic`	1.77B	shares	1 Quarter
Dilutive Common Stock Options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	11.68M	shares	1 Quarter
Dilutive Common Stock Options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	14.66M	shares	1 Quarter
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.79B	shares	1 Quarter
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.78B	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	4.04M	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.69M	shares	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$564.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.79B	USD	1 Quarter
Depreciation	`Depreciation`	$425.00M	USD	1 Quarter
Depreciation	`Depreciation`	$267.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$509.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$561.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$288.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$233.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-165.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$104.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$537.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$437.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$369.00M	USD	1 Quarter
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$715.00M	USD	1 Quarter
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.64B	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$360.00M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$397.00M	USD	1 Quarter
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$15.00M	USD	1 Quarter
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$14.00M	USD	1 Quarter
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$36.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-393.00M	USD	1 Quarter
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-422.00M	USD	1 Quarter
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$24.00M	USD	1 Quarter
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$51.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$275.00M	USD	1 Quarter
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$236.00M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$89.00M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$86.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$638.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$800.00M	USD	1 Quarter
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-735.00M	USD	1 Quarter
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-967.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-32.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-70.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22B	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-483.00M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.05B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.05B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86B	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning of Year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00B	USD	Point-in-time
Beginning of Year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.79B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$564.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-921.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-339.00M	USD	1 Quarter
End of Year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00B	USD	Point-in-time
End of Year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.79B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$564.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-18.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-15.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-536.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$46.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.14B	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$48.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits, net of taxes of $18 in 2021 and $15 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits, net of taxes of $18 in 2021 and $15 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $46 in 2021 and $48 in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$166.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $46 in 2021 and $48 in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$112.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-921.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-339.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-357.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.45B	USD	1 Quarter
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.86B	USD	Point-in-time
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.39B	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`	$3.79B	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-104.00M	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-216.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.29B	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.