10-Q Filing

ABBOTT LABORATORIES CIK: 1800 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001104659-22-055285`
Period End Date	20220331
Filing Date	20220503
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	abt-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 40 Cash Flow Statement 49 Stockholders Equity 12 Comprehensive Income 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$519.00M	USD	Point-in-time
Trade receivables, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$640.00M	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`	$9.80B	USD	Point-in-time
Preferred shares, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.67B	USD	Point-in-time
Preferred shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$483.00M	USD	Point-in-time
Preferred shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$450.00M	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 $640 in 2022 and $519 in 2021	`AccountsReceivableNetCurrent`	$6.49B	USD	Point-in-time
Trade receivables, less allowances of $640 in 2022 and $519 in 2021	`AccountsReceivableNetCurrent`	$7.18B	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	1.99B	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	1.99B	shares	Point-in-time
Common shares held in treasury, shares	`TreasuryStockCommonShares`	234.58M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$3.08B	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockCommonShares`	221.19M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$3.47B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$695.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$694.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.38B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.53B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.16B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.69B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$2.40B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$2.35B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.24B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.43B	USD	Point-in-time
Investments	`LongTermInvestments`	$763.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$816.00M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$19.36B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$19.52B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.61B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.40B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$8.96B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$8.91B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$12.22B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$12.74B	USD	Point-in-time
Goodwill	`Goodwill`	$23.23B	USD	Point-in-time
Goodwill	`Goodwill`	$23.18B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$5.50B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$5.21B	USD	Point-in-time
Total Assets	`Assets`	$75.20B	USD	Point-in-time
Total Assets	`Assets`	$74.01B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.76B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.41B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.18B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.58B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$824.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$831.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$306.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$338.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$754.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.09B	USD	Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$8.64B	USD	Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$8.77B	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: 2022: 1,985,525,053; 2021: 1,985,273,421	`CommonStockValue`	$24.30B	USD	Point-in-time
Common shares, without par value Authorized - 2,400,000,000 shares Issued at stated capital amount - Shares: 2022: 1,985,525,053; 2021: 1,985,273,421	`CommonStockValue`	$24.47B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2022: 234,582,764; 2021: 221,191,228	`TreasuryStockCommonValue`	$13.73B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2022: 234,582,764; 2021: 221,191,228	`TreasuryStockCommonValue`	$11.82B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$33.30B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$31.53B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.47B	USD	Point-in-time
Total Abbott Shareholders' Investment	`StockholdersEquity`	$35.80B	USD	Point-in-time
Total Abbott Shareholders' Investment	`StockholdersEquity`	$35.40B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$230.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$222.00M	USD	Point-in-time
Total Shareholders' Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.63B	USD	Point-in-time
Total Shareholders' Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.02B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$74.01B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$75.20B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.89B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.46B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$4.99B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$4.40B	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$509.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$512.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$654.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$697.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.78B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.79B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$8.98B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$8.35B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$2.91B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$2.11B	USD	1 Quarter
Interest expense	`InterestExpense`	$131.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$135.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$14.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$61.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$78.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.04B	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$250.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$429.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.45B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share	`WeightedAverageNumberOfSharesOutstandingBasic`	1.76B	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`	12.63M	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`	1.77B	shares	1 Quarter
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	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.65M	shares	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.45B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.79B	USD	1 Quarter
Depreciation	`Depreciation`	$425.00M	USD	1 Quarter
Depreciation	`Depreciation`	$311.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$512.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$509.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$305.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$288.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$751.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-165.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$554.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$537.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$205.00M	USD	1 Quarter
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.64B	USD	1 Quarter
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06B	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$397.00M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$321.00M	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`	$41.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-422.00M	USD	1 Quarter
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-360.00M	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`	$8.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$751.00M	USD	1 Quarter
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$275.00M	USD	1 Quarter
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.31B	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$86.00M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$59.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$832.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$800.00M	USD	1 Quarter
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.82B	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`	$-6.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-32.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.12B	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22B	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.67B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.05B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.80B	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`	$9.80B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.67B	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 (in shares)	`TreasuryStockCommonShares`	221.19M	shares	Point-in-time
Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	234.58M	shares	Point-in-time
Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.63B	USD	Point-in-time
Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.02B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$2.45B	USD	1 Quarter
Balance at end of period (in shares)	`TreasuryStockCommonShares`	221.19M	shares	Point-in-time
Balance at end of period (in shares)	`TreasuryStockCommonShares`	234.58M	shares	Point-in-time
Net Earnings	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-339.00M	USD	1 Quarter
End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.63B	USD	Point-in-time
End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.02B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
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`	$2.45B	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`	$1.79B	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-106.00M	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
Net gains (losses) for derivative instruments designated as cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-15.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (costs) and credits, net of taxes of $13 in 2022 and $18 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (costs) and credits, net of taxes of $13 in 2022 and $18 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-62.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(15) in 2022 and $46 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-56.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(15) in 2022 and $46 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$112.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-339.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.45B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.35B	USD	1 Quarter
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.95B	USD	Point-in-time
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.84B	USD	Point-in-time
Net actuarial (losses) and prior service (costs) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$2.61B	USD	Point-in-time
Net actuarial (losses) and prior service (costs) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$2.67B	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$135.00M	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$79.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.37B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.47B	USD	Point-in-time

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