10-Q Filing

MEDTRONIC PLC CIK: 1613103 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001613103-18-000009`
Period End Date	20180131
Filing Date	20180302
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mdt-20180126.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 108 Cash Flow Statement 88 Comprehensive Income 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$155.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$183.00M	USD	Point-in-time
Ordinary shares, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	2.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.77B	USD	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	2.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.97B	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	1.37B	shares	Point-in-time
Investments	`ShortTermInvestments`	$8.08B	USD	Point-in-time
Investments	`ShortTermInvestments`	$8.74B	USD	Point-in-time
Accounts receivable, less allowances of $183 and $155, respectively	`AccountsReceivableNetCurrent`	$5.78B	USD	Point-in-time
Accounts receivable, less allowances of $183 and $155, respectively	`AccountsReceivableNetCurrent`	$5.59B	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.37B	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.75B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.34B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.86B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.65B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$371.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.87B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$9.69B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$10.01B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.33B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.49B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.52B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.36B	USD	Point-in-time
Goodwill	`Goodwill`	$39.80B	USD	Point-in-time
Goodwill	`Goodwill`	$38.52B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.41B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.18B	USD	Point-in-time
Tax assets	`DeferredIncomeTaxAssetsNet`	$1.54B	USD	Point-in-time
Tax assets	`DeferredIncomeTaxAssetsNet`	$1.51B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.92B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$95.80B	USD	Point-in-time
Total assets	`Assets`	$99.82B	USD	Point-in-time
Current debt obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.52B	USD	Point-in-time
Current debt obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.81B	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$1.65B	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$1.86B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$633.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$925.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$3.65B	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$34.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.22B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$25.92B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$25.92B	USD	Point-in-time
Accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$4.76B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.40B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.36B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.98B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.51B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$964.00M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$720.00M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$49.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.46B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,355,260,722 and 1,369,424,818 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,355,260,722 and 1,369,424,818 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.29B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.23B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$122.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$106.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$95.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$99.82B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$7.37B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$21.79B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$7.28B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$21.81B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.27B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.19B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.86B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.66B	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$530.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.66B	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.64B	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$558.00M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.42B	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.23B	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.39B	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.50B	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.48B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$461.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.38B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$497.00M	USD	1 Quarter
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$162.00M	USD	3 Qtrs
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$7.00M	USD	1 Quarter
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$21.00M	USD	1 Quarter
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$23.00M	USD	3 Qtrs
Acquisition-related items	`BusinessCombinationAcquisitionRelatedCosts`	$26.00M	USD	1 Quarter
Acquisition-related items	`BusinessCombinationAcquisitionRelatedCosts`	$68.00M	USD	1 Quarter
Acquisition-related items	`BusinessCombinationAcquisitionRelatedCosts`	$148.00M	USD	3 Qtrs
Acquisition-related items	`BusinessCombinationAcquisitionRelatedCosts`	$77.00M	USD	3 Qtrs
Certain litigation charges	`LossContingencyAccrualProvision`	$300.00M	USD	3 Qtrs
Certain litigation charges	`LossContingencyAccrualProvision`	$61.00M	USD	3 Qtrs
Certain litigation charges	`LossContingencyAccrualProvision`	$218.00M	USD	1 Quarter
Certain litigation charges	`LossContingencyAccrualProvision`	$61.00M	USD	1 Quarter
Divestiture-related items	`DispositionofBusinessRelatedExpenses`	-	USD	3 Qtrs
Divestiture-related items	`DispositionofBusinessRelatedExpenses`	-	USD	1 Quarter
Divestiture-related items	`DispositionofBusinessRelatedExpenses`	$114.00M	USD	3 Qtrs
Divestiture-related items	`DispositionofBusinessRelatedExpenses`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$697.00M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Special charge	`SpecialChargesGains`	$100.00M	USD	1 Quarter
Special charge	`SpecialChargesGains`	$80.00M	USD	3 Qtrs
Special charge	`SpecialChargesGains`	-	USD	1 Quarter
Special charge	`SpecialChargesGains`	$100.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-174.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-46.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-140.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-317.00M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$1.15B	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$1.43B	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$4.72B	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$3.70B	USD	3 Qtrs
Investment loss	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	3 Qtrs
Investment loss	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	1 Quarter
Investment loss	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$227.00M	USD	1 Quarter
Investment loss	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$227.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$98.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$290.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$272.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$88.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$268.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$829.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$270.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$804.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-172.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-180.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-532.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-539.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.17B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.95B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$967.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$147.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.32B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.42B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$307.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.86B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.39B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$820.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.63B	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net (loss) income attributable to Medtronic	`NetIncomeLoss`	$-1.39B	USD	1 Quarter
Net (loss) income attributable to Medtronic	`NetIncomeLoss`	$1.64B	USD	3 Qtrs
Net (loss) income attributable to Medtronic	`NetIncomeLoss`	$821.00M	USD	1 Quarter
Net (loss) income attributable to Medtronic	`NetIncomeLoss`	$2.87B	USD	3 Qtrs
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37B	shares	3 Qtrs
Cash dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Cash dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	3 Qtrs
Cash dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Cash dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.29	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.86B	USD	3 Qtrs
Net income	`ProfitLoss`	$-1.39B	USD	1 Quarter
Net income	`ProfitLoss`	$820.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.63B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.98B	USD	3 Qtrs
Amortization of debt premium, discount, and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$21.00M	USD	3 Qtrs
Amortization of debt premium, discount, and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$-17.00M	USD	3 Qtrs
Acquisition-related items	`NoncashAcquisitionRelatedIncomeExpense`	$-43.00M	USD	3 Qtrs
Acquisition-related items	`NoncashAcquisitionRelatedIncomeExpense`	$-37.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$31.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$36.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.04B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-404.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$270.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$272.00M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$697.00M	USD	3 Qtrs
Investment loss	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	3 Qtrs
Investment loss	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	1 Quarter
Investment loss	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$227.00M	USD	3 Qtrs
Investment loss	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$227.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$113.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-66.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-18.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-19.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$318.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$261.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.52B	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-495.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.65B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.11B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.33B	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$6.06B	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$776.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$924.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.48B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.35B	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.29B	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.06B	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.75B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30B	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationCashPayment`	$58.00M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationCashPayment`	$43.00M	USD	3 Qtrs
Change in current debt obligations, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-391.00M	USD	3 Qtrs
Change in current debt obligations, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.12B	USD	3 Qtrs
Repayment of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$2.00M	USD	3 Qtrs
Repayment of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$44.00M	USD	3 Qtrs
Proceeds from short-term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$4.00M	USD	3 Qtrs
Proceeds from short-term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$21.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$131.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$361.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.17B	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$1.87B	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$1.78B	USD	3 Qtrs
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$309.00M	USD	3 Qtrs
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$333.00M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.96B	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$3.41B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$80.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.13B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.97B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$54.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$124.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-108.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.39B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.77B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.97B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.36B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.77B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.97B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.36B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$911.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$474.00M	USD	3 Qtrs
Interest	`InterestPaid`	$626.00M	USD	3 Qtrs
Interest	`InterestPaid`	$651.00M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$2.86B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.39B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$820.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.63B	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-115.00M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-553.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$897.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.52B	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.24B	USD	3 Qtrs
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-66.00M	USD	3 Qtrs
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	1 Quarter
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$95.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-346.00M	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$202.00M	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-202.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$678.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.23B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-551.00M	USD	1 Quarter
Comprehensive (loss) income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-714.00M	USD	1 Quarter
Comprehensive (loss) income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	3 Qtrs
Comprehensive (loss) income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	3 Qtrs
Comprehensive (loss) income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$269.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$2.88B	USD	3 Qtrs
Comprehensive (loss) income attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$270.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	3 Qtrs
Comprehensive (loss) income attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$-711.00M	USD	1 Quarter

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