10-Q Filing

ABBOTT LABORATORIES CIK: 1800 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-133629`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	abt-20210930x10q_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`	$460.00M	USD	Point-in-time
Trade receivables, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$507.00M	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`	$9.30B	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
Preferred shares, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$390.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$310.00M	USD	Point-in-time
Preferred shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, less allowances of $507 in 2021 and $460 in 2020	`AccountsReceivableNetCurrent`	$6.41B	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Trade receivables, less allowances of $507 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, 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`	214.82M	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`	$3.05B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$712.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$710.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.50B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.27B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.01B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.26B	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`	$23.49B	USD	Point-in-time
Investments	`LongTermInvestments`	$812.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$821.00M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$18.79B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$19.18B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.76B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.35B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$8.83B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$9.03B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$14.78B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$13.31B	USD	Point-in-time
Goodwill	`Goodwill`	$23.30B	USD	Point-in-time
Goodwill	`Goodwill`	$23.74B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$4.05B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.73B	USD	Point-in-time
Total Assets	`Assets`	$72.55B	USD	Point-in-time
Total Assets	`Assets`	$73.80B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$197.00M	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`	$4.02B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.42B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.17B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.26B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$797.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$798.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$368.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$362.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$754.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.91B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.45B	USD	Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$8.84B	USD	Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$9.11B	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: 1,983,103,854; 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: 1,983,103,854; 2020: 1,981,156,896	`CommonStockValue`	$24.29B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2021: 214,816,885; 2020: 209,926,622	`TreasuryStockCommonValue`	$10.04B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2021: 214,816,885; 2020: 209,926,622	`TreasuryStockCommonValue`	$11.00B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$27.63B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$30.38B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.95B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.24B	USD	Point-in-time
Total Abbott Shareholders' Investment	`StockholdersEquity`	$34.42B	USD	Point-in-time
Total Abbott Shareholders' Investment	`StockholdersEquity`	$32.78B	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$216.00M	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$219.00M	USD	Point-in-time
Total Shareholders' Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.64B	USD	Point-in-time
Total Shareholders' Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$73.80B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$72.55B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.61B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.91B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.85B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.93B	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`	$4.42B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$10.51B	USD	3 Qtrs
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$13.77B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$510.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$1.53B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$1.62B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$520.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$672.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.72B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.98B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$580.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.77B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.28B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.13B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$8.38B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$25.56B	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$20.98B	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$7.36B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$2.92B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$6.05B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$2.55B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.50B	USD	1 Quarter
Interest expense	`InterestExpense`	$137.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$133.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$410.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$402.00M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$37.00M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$32.00M	USD	3 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	3 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00M	USD	3 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$46.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$74.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$214.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	3 Qtrs
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.49B	USD	1 Quarter
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	1 Quarter
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58B	USD	3 Qtrs
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.88B	USD	3 Qtrs
Tax expense (benefit) on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$189.00M	USD	1 Quarter
Tax expense (benefit) on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$267.00M	USD	3 Qtrs
Tax expense (benefit) on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$393.00M	USD	1 Quarter
Tax expense (benefit) on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$802.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	3 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.00M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.08B	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.85	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$2.85	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.17	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.83	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$2.83	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
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`	1.77B	shares	3 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	3 Qtrs
Dilutive Common Stock Options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	14.41M	shares	3 Qtrs
Dilutive Common Stock Options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	13.38M	shares	1 Quarter
Dilutive Common Stock Options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	14.48M	shares	1 Quarter
Dilutive Common Stock Options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	12.38M	shares	3 Qtrs
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.79B	shares	3 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	1 Quarter
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.78B	shares	3 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.69M	shares	3 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.74M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.33B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$5.08B	USD	3 Qtrs
Depreciation	`Depreciation`	$837.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.12B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.53B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.62B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$534.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$448.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$194.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$343.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$471.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$838.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$140.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.00M	USD	3 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10B	USD	3 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.47B	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50B	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27B	USD	3 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$32.00M	USD	3 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$187.00M	USD	3 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$48.00M	USD	3 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$134.00M	USD	3 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$27.00M	USD	3 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$15.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	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`	$-1.34B	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`	$-7.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.28B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$45.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.33B	USD	3 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	3 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$242.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$173.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$229.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.40B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.92B	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`	$-3.61B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-57.00M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.46B	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$620.00M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.48B	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`	$9.30B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.48B	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`	$9.30B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86B	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.08B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-174.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-294.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-579.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
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`	$18.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.08B	USD	3 Qtrs
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`	$54.00M	USD	3 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-677.00M	USD	3 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-391.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-24.00M	USD	3 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$50.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$112.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-43.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-762.00M	USD	3 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$98.00M	USD	3 Qtrs
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $18 and $54 in 2021 and $14 and $42 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00M	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 $54 in 2021 and $14 and $42 in 2020	`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 $18 and $54 in 2021 and $14 and $42 in 2020	`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 $18 and $54 in 2021 and $14 and $42 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00M	USD	3 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $50 and $98 in 2021 and $(43) and $(24) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$139.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $50 and $98 in 2021 and $(43) and $(24) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$257.00M	USD	3 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $50 and $98 in 2021 and $(43) and $(24) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-104.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $50 and $98 in 2021 and $(43) and $(24) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-24.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-174.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-294.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-579.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.79B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	3 Qtrs
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.62B	USD	Point-in-time
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.86B	USD	Point-in-time
Net actuarial (losses) and prior service (costs) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$3.66B	USD	Point-in-time
Net actuarial (losses) and prior service (costs) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$3.87B	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges and other	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$41.00M	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges and other	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-216.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.95B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.24B	USD	Point-in-time

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