10-K Filing

MEDTRONIC PLC CIK: 1613103 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001613103-23-000040`
Period End Date	20230430
Filing Date	20230622
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mdt-20230428_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 107 Stockholders Equity 36 Comprehensive Income 30

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowances and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$176.00M	USD	Point-in-time
Allowances and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$230.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.71B	USD	Point-in-time
Investments	`ShortTermInvestments`	$6.42B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.33B	shares	Point-in-time
Investments	`ShortTermInvestments`	$6.86B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.33B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.33B	shares	Point-in-time
Accounts receivable, less allowances and credit losses of $176 and $230, respectively	`AccountsReceivableNetCurrent`	$5.55B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.33B	shares	Point-in-time
Accounts receivable, less allowances and credit losses of $176 and $230, respectively	`AccountsReceivableNetCurrent`	$6.00B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.29B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.62B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.42B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.68B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.41B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.57B	USD	Point-in-time
Goodwill	`Goodwill`	$41.42B	USD	Point-in-time
Goodwill	`Goodwill`	$41.96B	USD	Point-in-time
Goodwill	`Goodwill`	$40.50B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.84B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.60B	USD	Point-in-time
Tax assets	`DeferredIncomeTaxAssetsNet`	$3.48B	USD	Point-in-time
Tax assets	`DeferredIncomeTaxAssetsNet`	$3.40B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$90.95B	USD	Point-in-time
Total assets	`Assets`	$90.98B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$3.74B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28B	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$2.12B	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$1.95B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$704.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$840.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$3.55B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$3.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.39B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$24.34B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.37B	USD	Point-in-time
Accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.36B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.09B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$708.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$884.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$38.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.28B	USD	Point-in-time
Commitments and contingencies (Notes 3, 16, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 3, 16, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,330,809,036 and 1,330,743,395 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,330,809,036 and 1,330,743,395 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$51.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$52.55B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$182.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$171.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$90.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$90.98B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.23B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.12B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.69B	USD	Annual
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$10.14B	USD	Annual
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$10.48B	USD	Annual
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$10.72B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.75B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.70B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.49B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.29B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.41B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.15B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.73B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.78B	USD	Annual
Restructuring charges, net	`RestructuringChargesNetOfRestructuringReversalsIncludingCostOfProductSoldImpact`	$293.00M	USD	Annual
Restructuring charges, net	`RestructuringChargesNetOfRestructuringReversalsIncludingCostOfProductSoldImpact`	$375.00M	USD	Annual
Restructuring charges, net	`RestructuringChargesNetOfRestructuringReversalsIncludingCostOfProductSoldImpact`	$60.00M	USD	Annual
Certain litigation charges, net	`LossContingencyAccrualProvision`	$118.00M	USD	Annual
Certain litigation charges, net	`LossContingencyAccrualProvision`	$-30.00M	USD	Annual
Certain litigation charges, net	`LossContingencyAccrualProvision`	$95.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-315.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$131.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-862.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$5.75B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$5.49B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$4.48B	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$318.00M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$336.00M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$515.00M	USD	Annual
Interest expense, net	`InterestExpense`	$553.00M	USD	Annual
Interest expense, net	`InterestExpense`	$636.00M	USD	Annual
Interest expense, net	`InterestExpense`	$925.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.90B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.36B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.52B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$456.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$265.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.58B	USD	Annual
Net income	`ProfitLoss`	$3.63B	USD	Annual
Net income	`ProfitLoss`	$5.06B	USD	Annual
Net income	`ProfitLoss`	$3.78B	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Net income attributable to Medtronic	`NetIncomeLoss`	$3.76B	USD	Annual
Net income attributable to Medtronic	`NetIncomeLoss`	$3.61B	USD	Annual
Net income attributable to Medtronic	`NetIncomeLoss`	$5.04B	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.75	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.82	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.73	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34B	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34B	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.63B	USD	Annual
Net income	`ProfitLoss`	$5.06B	USD	Annual
Net income	`ProfitLoss`	$3.78B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70B	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$128.00M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$58.00M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$73.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-226.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-422.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-604.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$355.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$344.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$359.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-308.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-53.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$515.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-270.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-138.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-251.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$761.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$576.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$477.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-78.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$939.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$560.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$213.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$531.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$696.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$148.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$65.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$549.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.35B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.24B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.04B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$994.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.87B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.00M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.37B	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35B	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$9.88B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$7.51B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$11.81B	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.34B	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.69B	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.35B	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$54.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.49B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.87B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66B	USD	Annual
Change in current debt obligations, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Change in current debt obligations, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Change in current debt obligations, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-311.00M	USD	Annual
Proceeds from short-term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebt`	$2.28B	USD	Annual
Proceeds from short-term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebt`	$2.79B	USD	Annual
Repayments from short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebt`	$2.85B	USD	Annual
Repayments from short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments from short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebt`	$2.28B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.17B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.41B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.37B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.01B	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$3.62B	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$3.38B	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$3.12B	USD	Annual
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$429.00M	USD	Annual
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$308.00M	USD	Annual
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$474.00M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$645.00M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$652.00M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$2.54B	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$163.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-409.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-268.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.34B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.96B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.14B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-231.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.17B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-547.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.71B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.71B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$1.25B	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$996.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.55B	USD	Annual
Interest	`InterestPaidNet`	$582.00M	USD	Annual
Interest	`InterestPaidNet`	$606.00M	USD	Annual
Interest	`InterestPaidNet`	$540.00M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends to shareholders (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.72	USD	Annual
Dividends to shareholders (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.32	USD	Annual
Dividends to shareholders (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.52	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.33B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.33B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.72B	USD	Point-in-time
Net income	`ProfitLoss`	$3.63B	USD	Annual
Net income	`ProfitLoss`	$5.06B	USD	Annual
Net income	`ProfitLoss`	$3.78B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$83.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.21B	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$3.12B	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$3.38B	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$3.62B	USD	Annual
Issuance of shares under stock purchase and award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$236.00M	USD	Annual
Issuance of shares under stock purchase and award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$329.00M	USD	Annual
Issuance of shares under stock purchase and award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$382.00M	USD	Annual
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.44B	USD	Annual
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$559.00M	USD	Annual
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$571.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$344.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$359.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$355.00M	USD	Annual
Changes to noncontrolling ownership interests	`MinorityInterestPeriodIncreaseDecrease`	$-18.00M	USD	Annual
Changes to noncontrolling ownership interests	`MinorityInterestPeriodIncreaseDecrease`	$-6.00M	USD	Annual
Changes to noncontrolling ownership interests	`MinorityInterestPeriodIncreaseDecrease`	$-10.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.33B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.33B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.72B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.63B	USD	Annual
Net income	`ProfitLoss`	$5.06B	USD	Annual
Net income	`ProfitLoss`	$3.78B	USD	Annual
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-301.00M	USD	Annual
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-49.00M	USD	Annual
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$92.00M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.70B	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-240.00M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.09B	USD	Annual
Net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetInvestmentHedgeNetOfTax`	$-1.69B	USD	Annual
Net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetInvestmentHedgeNetOfTax`	$-596.00M	USD	Annual
Net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetInvestmentHedgeNetOfTax`	$2.30B	USD	Annual
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-574.00M	USD	Annual
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00M	USD	Annual
Net change in retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-505.00M	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-381.00M	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$727.00M	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-519.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$83.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23B	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.21B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	Annual
Comprehensive income attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$3.68B	USD	Annual
Comprehensive income attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$2.52B	USD	Annual
Comprehensive income attributable to Medtronic	`ComprehensiveIncomeNetOfTax`	$6.26B	USD	Annual

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