10-Q Filing

ABBOTT LABORATORIES CIK: 1800 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-100055`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	abt-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 94 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`	$460.00M	USD	Point-in-time
Trade receivables, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$498.00M	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`	$6.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.66B	USD	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
Preferred shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$286.00M	USD	Point-in-time
Trade receivables, less allowances of $498 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 $498 in 2021 and $460 in 2020	`AccountsReceivableNetCurrent`	$6.11B	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`	209.93M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$3.03B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$3.12B	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockCommonShares`	209.74M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$712.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$796.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.27B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.52B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.01B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.44B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$1.87B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$2.13B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.44B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$22.63B	USD	Point-in-time
Investments	`LongTermInvestments`	$821.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$805.00M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$19.07B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$18.79B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.76B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.26B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$9.03B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$8.82B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$13.68B	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`	$23.48B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.73B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.85B	USD	Point-in-time
Total Assets	`Assets`	$73.27B	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`	$3.95B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.02B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.42B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.35B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.17B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$798.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$799.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$362.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$242.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$755.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.61B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.55B	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`	$9.08B	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: 1,982,553,488; 2020: 1,981,156,896	`CommonStockValue`	$24.15B	USD	Point-in-time
Common shares, without par value Authorized - 2,400,000,000 shares, Issued at stated capital amount - Shares: 2021: 1,982,553,488; 2020: 1,981,156,896	`CommonStockValue`	$24.14B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2021: 209,736,139; 2020: 209,926,622	`TreasuryStockCommonValue`	$10.34B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2021: 209,736,139; 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`	$29.05B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.07B	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`	$33.80B	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$219.00M	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$229.00M	USD	Point-in-time
Total Shareholders' Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00B	USD	Point-in-time
Total Shareholders' Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.03B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$72.55B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$73.27B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.33B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.68B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.22B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.05B	USD	2 Qtrs
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$4.95B	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`	$9.35B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$1.11B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$1.01B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$553.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$504.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.14B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$564.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.31B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$654.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.28B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.82B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.73B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.51B	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$6.66B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$17.18B	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$8.83B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$13.62B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$3.50B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.43B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$672.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.39B	USD	1 Quarter
Interest expense	`InterestExpense`	$134.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$134.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$273.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$269.00M	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$22.00M	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$27.00M	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	2 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$140.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$79.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	1 Quarter
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.39B	USD	2 Qtrs
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	2 Qtrs
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$526.00M	USD	1 Quarter
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	1 Quarter
Tax expense (benefit) on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$78.00M	USD	2 Qtrs
Tax expense (benefit) on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$159.00M	USD	1 Quarter
Tax expense (benefit) on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$409.00M	USD	2 Qtrs
Tax expense (benefit) on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$537.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	2 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.10B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$537.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.98B	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.67	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.67	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.66	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$1.66	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share	`WeightedAverageNumberOfSharesOutstandingBasic`	1.78B	shares	2 Qtrs
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share	`WeightedAverageNumberOfSharesOutstandingBasic`	1.77B	shares	2 Qtrs
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share	`WeightedAverageNumberOfSharesOutstandingBasic`	1.77B	shares	1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share	`WeightedAverageNumberOfSharesOutstandingBasic`	1.78B	shares	1 Quarter
Dilutive Common Stock Options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	12.09M	shares	1 Quarter
Dilutive Common Stock Options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	14.37M	shares	2 Qtrs
Dilutive Common Stock Options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	14.08M	shares	1 Quarter
Dilutive Common Stock Options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	11.88M	shares	2 Qtrs
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`	1.79B	shares	2 Qtrs
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.78B	shares	2 Qtrs
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.79B	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.69M	shares	2 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.72M	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	50,000.00	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	50,000.00	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.98B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.10B	USD	2 Qtrs
Depreciation	`Depreciation`	$795.00M	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`	$1.01B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$420.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$348.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-127.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-200.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$987.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$542.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$205.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$103.00M	USD	2 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.04B	USD	2 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.76B	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$810.00M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00B	USD	2 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$15.00M	USD	2 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$32.00M	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`	$-81.00M	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`	$-10.00M	USD	2 Qtrs
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	2 Qtrs
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-686.00M	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`	$20.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.28B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$240.00M	USD	2 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$746.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$146.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$103.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.60B	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`	$-77.00M	USD	2 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.23B	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`	$-28.00M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.82B	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$903.00M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.66B	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`	$4.76B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.66B	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`	$4.76B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84B	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.03B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$2.98B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$537.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.10B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-615.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$219.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$306.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.03B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$2.98B	USD	2 Qtrs
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$28.00M	USD	2 Qtrs
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$18.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$36.00M	USD	2 Qtrs
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`	$1.10B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$19.00M	USD	2 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$355.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-29.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-789.00M	USD	2 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$165.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-371.00M	USD	2 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$48.00M	USD	2 Qtrs
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $18 and $36 in 2021 and $13 and $28 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-48.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $18 and $36 in 2021 and $13 and $28 in 2020	`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 $18 and $36 in 2021 and $13 and $28 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $18 and $36 in 2021 and $13 and $28 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-133.00M	USD	2 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $2 and $48 in 2021 and $(29) and $19 in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-86.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $2 and $48 in 2021 and $(29) and $19 in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$118.00M	USD	2 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $2 and $48 in 2021 and $(29) and $19 in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$80.00M	USD	2 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $2 and $48 in 2021 and $(29) and $19 in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-615.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$219.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$306.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$843.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$486.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.86B	USD	2 Qtrs
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.86B	USD	Point-in-time
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.23B	USD	Point-in-time
Net actuarial (losses) and prior service (costs) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$3.87B	USD	Point-in-time
Net actuarial (losses) and prior service (costs) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$3.74B	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges and other	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-216.00M	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges and other	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-98.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.07B	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.