10-Q Filing

ABBVIE INC. CIK: 1551152 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001551152-18-000032`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	abbv-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 82 Cash Flow Statement 70 Comprehensive Income 36

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.09B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.10B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.30B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.77B	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$196.00M	USD	Point-in-time
Common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	261.56M	shares	Point-in-time
Common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	176.61M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$486.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.79B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.09B	USD	Point-in-time
Inventories	`InventoryNet`	$1.60B	USD	Point-in-time
Inventories	`InventoryNet`	$1.58B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$2.73B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$4.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.22B	USD	Point-in-time
Investments	`LongTermInvestments`	$2.09B	USD	Point-in-time
Investments	`LongTermInvestments`	$1.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.90B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.56B	USD	Point-in-time
Goodwill	`Goodwill`	$15.69B	USD	Point-in-time
Goodwill	`Goodwill`	$15.79B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$909.00M	USD	Point-in-time
Total assets	`Assets`	$61.64B	USD	Point-in-time
Total assets	`Assets`	$70.79B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.51B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$400.00M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.02B	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.01B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.69B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.64B	USD	Point-in-time
Long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$30.95B	USD	Point-in-time
Long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$30.58B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.49B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$15.61B	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$15.54B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,775,689,133 shares issued as of June 30, 2018 and 1,768,738,550 as of December 31, 2017	`CommonStockValueOutstanding`	$18.00M	USD	Point-in-time
Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,775,689,133 shares issued as of June 30, 2018 and 1,768,738,550 as of December 31, 2017	`CommonStockValueOutstanding`	$18.00M	USD	Point-in-time
Common stock held in treasury, at cost, 261,561,225 shares as of June 30, 2018 and 176,607,525 as of December 31, 2017	`TreasuryStockValue`	$20.84B	USD	Point-in-time
Common stock held in treasury, at cost, 261,561,225 shares as of June 30, 2018 and 176,607,525 as of December 31, 2017	`TreasuryStockValue`	$11.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.64B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.38B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$5.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$70.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$61.64B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$6.94B	USD	1 Quarter
Net revenues	`Revenues`	$16.21B	USD	2 Qtrs
Net revenues	`Revenues`	$13.48B	USD	2 Qtrs
Net revenues	`Revenues`	$8.28B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$3.15B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$3.86B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.93B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.53B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.88B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.57B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.23B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.37B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.32B	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$15.00M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$69.00M	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$15.00M	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	2 Qtrs
Other expense	`OtherExpenses`	$500.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$500.00M	USD	2 Qtrs
Other expense	`OtherExpenses`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$5.52B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$10.55B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$8.41B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.28B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$5.07B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$5.67B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$2.76B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$2.66B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-253.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-500.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-272.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-523.00M	USD	2 Qtrs
Net foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00M	USD	2 Qtrs
Net foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00M	USD	2 Qtrs
Net foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00M	USD	1 Quarter
Net foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-470.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-50.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-111.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-317.00M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.44B	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.01B	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.81B	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.35B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$813.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$438.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.92B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.77B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.98B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.63B	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.99	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.92	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.28	USD	2 Qtrs
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.57B	shares	1 Quarter
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.59B	shares	2 Qtrs
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.59B	shares	1 Quarter
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.58B	shares	2 Qtrs
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.57B	shares	1 Quarter
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.58B	shares	2 Qtrs
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.60B	shares	2 Qtrs
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.60B	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.92B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.77B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.98B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.63B	USD	2 Qtrs
Depreciation	`Depreciation`	$213.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$110.00M	USD	1 Quarter
Depreciation	`Depreciation`	$119.00M	USD	1 Quarter
Depreciation	`Depreciation`	$234.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$324.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$654.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$540.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$269.00M	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$146.00M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$337.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$217.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$276.00M	USD	2 Qtrs
Upfront costs and milestones related to collaborations	`UpfrontCostsRelatedToCollaborations`	$53.00M	USD	2 Qtrs
Upfront costs and milestones related to collaborations	`UpfrontCostsRelatedToCollaborations`	$656.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-118.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-134.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$805.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$191.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$128.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$546.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-530.00M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.11B	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.51B	USD	2 Qtrs
Acquisitions and investments	`PaymentsToAcquireOtherInvestments`	$401.00M	USD	2 Qtrs
Acquisitions and investments	`PaymentsToAcquireOtherInvestments`	$100.00M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.00M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$637.00M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$1.39B	USD	2 Qtrs
Sales and maturities of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.35B	USD	2 Qtrs
Sales and maturities of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.51B	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-366.00M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$240.00M	USD	2 Qtrs
Net change in commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$23.00M	USD	2 Qtrs
Net change in commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$111.00M	USD	2 Qtrs
Proceeds from issuance of other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$3.00B	USD	2 Qtrs
Proceeds from issuance of other short-term borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$13.00M	USD	2 Qtrs
Repayments of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.01B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.67B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.05B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.95B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$900.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$149.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$64.00M	USD	2 Qtrs
Payments of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$39.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.77B	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.49B	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00M	USD	2 Qtrs
Net change in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.76B	USD	2 Qtrs
Net change in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$988.00M	USD	2 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.09B	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.10B	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.30B	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55B	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.09B	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.10B	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.30B	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-19.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.92B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.77B	USD	2 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-16.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$33.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$33.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.98B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.63B	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit) of $(16) for the three months and $(19) for the six months ended June 30, 2018 and $33 for the three months and $33 for the six months ended June 30, 2017	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$419.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit) of $(16) for the three months and $(19) for the six months ended June 30, 2018 and $33 for the three months and $33 for the six months ended June 30, 2017	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-280.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit) of $(16) for the three months and $(19) for the six months ended June 30, 2018 and $33 for the three months and $33 for the six months ended June 30, 2017	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-469.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit) of $(16) for the three months and $(19) for the six months ended June 30, 2018 and $33 for the three months and $33 for the six months ended June 30, 2017	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$249.00M	USD	1 Quarter
Pension and post-employment benefits, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-15.00M	USD	2 Qtrs
Pension and post-employment benefits, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Pension and post-employment benefits, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-16.00M	USD	2 Qtrs
Pension and post-employment benefits, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Unrealized (losses) gains on marketable equity securities, tax (benefit) expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and post-employment benefits, net of tax expense (benefit) of $7 for the three months and $16 for the six months ended June 30, 2018 and $7 for the three months and $15 for the six months ended June 30, 2017	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	2 Qtrs
Pension and post-employment benefits, net of tax expense (benefit) of $7 for the three months and $16 for the six months ended June 30, 2018 and $7 for the three months and $15 for the six months ended June 30, 2017	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-71.00M	USD	2 Qtrs
Unrealized (losses) gains on marketable equity securities, tax (benefit) expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Unrealized (losses) gains on marketable equity securities, tax (benefit) expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Unrealized (losses) gains on marketable equity securities, tax (benefit) expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Pension and post-employment benefits, net of tax expense (benefit) of $7 for the three months and $16 for the six months ended June 30, 2018 and $7 for the three months and $15 for the six months ended June 30, 2017	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Pension and post-employment benefits, net of tax expense (benefit) of $7 for the three months and $16 for the six months ended June 30, 2018 and $7 for the three months and $15 for the six months ended June 30, 2017	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-49.00M	USD	1 Quarter
Marketable security activities, net of tax expense (benefit) of $ for the three months and $ for the six months ended June 30, 2018 and $3 for the three months and $2 for the six months ended June 30, 2017	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Marketable security activities, net of tax expense (benefit) of $ for the three months and $ for the six months ended June 30, 2018 and $3 for the three months and $2 for the six months ended June 30, 2017	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$10.00M	USD	2 Qtrs
Marketable security activities, net of tax expense (benefit) of $ for the three months and $ for the six months ended June 30, 2018 and $3 for the three months and $2 for the six months ended June 30, 2017	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Marketable security activities, net of tax expense (benefit) of $ for the three months and $ for the six months ended June 30, 2018 and $3 for the three months and $2 for the six months ended June 30, 2017	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.85B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.91B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.97B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.66B	USD	2 Qtrs

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