10-Q Filing

ABBVIE INC. CIK: 1551152 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001551152-19-000016`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	abbv-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 34 Cash Flow Statement 62 Stockholders Equity 18 Comprehensive Income 26

Balance Sheet 66 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`	$4.90B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.30B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.01B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.29B	USD	Point-in-time
Common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	297.69M	shares	Point-in-time
Common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	302.65M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$772.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$331.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.68B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.38B	USD	Point-in-time
Inventories	`InventoryNet`	$1.70B	USD	Point-in-time
Inventories	`InventoryNet`	$1.60B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$1.90B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$1.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.95B	USD	Point-in-time
Investments	`LongTermInvestments`	$1.42B	USD	Point-in-time
Investments	`LongTermInvestments`	$1.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.86B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.85B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.23B	USD	Point-in-time
Goodwill	`Goodwill`	$15.66B	USD	Point-in-time
Goodwill	`Goodwill`	$15.61B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.57B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$56.77B	USD	Point-in-time
Total assets	`Assets`	$59.35B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$499.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.70B	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.61B	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.58B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.93B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.90B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$35.07B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$35.00B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$14.49B	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$14.51B	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, 1,780,885,882 shares issued as of March 31, 2019 and 1,776,510,871 as of December 31, 2018	`CommonStockValueOutstanding`	$18.00M	USD	Point-in-time
Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,780,885,882 shares issued as of March 31, 2019 and 1,776,510,871 as of December 31, 2018	`CommonStockValueOutstanding`	$18.00M	USD	Point-in-time
Common stock held in treasury, at cost, 302,648,065 shares as of March 31, 2019 and 297,686,473 as of December 31, 2018	`TreasuryStockValue`	$24.11B	USD	Point-in-time
Common stock held in treasury, at cost, 302,648,065 shares as of March 31, 2019 and 297,686,473 as of December 31, 2018	`TreasuryStockValue`	$24.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.52B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-8.45B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-7.83B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$5.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$56.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$59.35B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$7.93B	USD	1 Quarter
Net revenues	`Revenues`	$7.83B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.69B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.93B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.29B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.24B	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$69.00M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$155.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$5.03B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.82B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$2.90B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$3.01B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-251.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-325.00M	USD	1 Quarter
Net foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00M	USD	1 Quarter
Net foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-135.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$153.00M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.80B	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.54B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$88.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.78B	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.48B	shares	1 Quarter
Weighted-average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.59B	shares	1 Quarter
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.60B	shares	1 Quarter
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.48B	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.78B	USD	1 Quarter
Depreciation	`Depreciation`	$118.00M	USD	1 Quarter
Depreciation	`Depreciation`	$115.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$385.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$330.00M	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-148.00M	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$169.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$189.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$191.00M	USD	1 Quarter
Upfront costs and milestones related to collaborations	`UpfrontCostsRelatedToCollaborations`	$101.00M	USD	1 Quarter
Upfront costs and milestones related to collaborations	`UpfrontCostsRelatedToCollaborations`	$195.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$33.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-101.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$316.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$681.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$71.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$128.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$112.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$267.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$191.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$94.00M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.65B	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02B	USD	1 Quarter
Acquisitions and investments	`PaymentsToAcquireOtherInvestments`	$320.00M	USD	1 Quarter
Acquisitions and investments	`PaymentsToAcquireOtherInvestments`	$372.00M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.00M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$194.00M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$267.00M	USD	1 Quarter
Sales and maturities of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$594.00M	USD	1 Quarter
Sales and maturities of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$311.00M	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.00M	USD	1 Quarter
Net change in commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-33.00M	USD	1 Quarter
Net change in commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-200.00M	USD	1 Quarter
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$3.00B	USD	1 Quarter
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
Repayments of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	1 Quarter
Repayments of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.59B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.14B	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$620.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.43B	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$62.00M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$37.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.51B	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.38B	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00M	USD	1 Quarter
Net change in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.39B	USD	1 Quarter
Net change in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-296.00M	USD	1 Quarter
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.90B	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.30B	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.01B	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.29B	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.90B	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.30B	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.01B	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.29B	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-8.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.10B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.78B	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$97.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.59B	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.53B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$419.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.43B	USD	1 Quarter
Stock-based compensation plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$272.00M	USD	1 Quarter
Stock-based compensation plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$209.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-8.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.10B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.78B	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net investment hedging activities, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeTaxPortionAttributabletoParent`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit) of $1 for the three months ended March 31, 2019 and $(3) for the three months ended March 31, 2018	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$189.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit) of $1 for the three months ended March 31, 2019 and $(3) for the three months ended March 31, 2018	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-103.00M	USD	1 Quarter
Net investment hedging activities, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeTaxPortionAttributabletoParent`	$19.00M	USD	1 Quarter
Net investment hedging activities, net of tax expense (benefit) of $19 for the three months ended March 31, 2019 and $(30) for the three months ended March 31, 2018	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationandTaxPortionAttributabletoParent`	$65.00M	USD	1 Quarter
Pension and post-employment benefits, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Pension and post-employment benefits, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Net investment hedging activities, net of tax expense (benefit) of $19 for the three months ended March 31, 2019 and $(30) for the three months ended March 31, 2018	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationandTaxPortionAttributabletoParent`	$-104.00M	USD	1 Quarter
Pension and post-employment benefits, net of tax expense (benefit) of $6 for the three months ended March 31, 2019 and $9 for the three months ended March 31, 2018	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Marketable security activities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and post-employment benefits, net of tax expense (benefit) of $6 for the three months ended March 31, 2019 and $9 for the three months ended March 31, 2018	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Marketable security activities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Marketable security activities, net of tax expense (benefit) of $ for the three months ended March 31, 2019 and $ for the three months ended March 31, 2018	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Cash flow hedging activities, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.00M	USD	1 Quarter
Cash flow hedging activities, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	1 Quarter
Marketable security activities, net of tax expense (benefit) of $ for the three months ended March 31, 2019 and $ for the three months ended March 31, 2018	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Cash flow hedging activities, net of tax expense (benefit) of $(7) for the three months ended March 31, 2019 and $(1) for the three months ended March 31, 2018	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	1 Quarter
Cash flow hedging activities, net of tax expense (benefit) of $(7) for the three months ended March 31, 2019 and $(1) for the three months ended March 31, 2018	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-30.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$97.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.42B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.88B	USD	1 Quarter

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