10-Q Filing

ABBOTT LABORATORIES CIK: 1800 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-020209`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	abt-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 58 Stockholders Equity 16 Comprehensive Income 40

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$519.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$572.00M	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.80B	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$450.00M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$353.00M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, less allowances of $572 in 2022 and $519 in 2021	`AccountsReceivableNetCurrent`	$6.49B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Trade receivables, less allowances of $572 in 2022 and $519 in 2021	`AccountsReceivableNetCurrent`	$7.20B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	1.99B	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	1.99B	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$3.08B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$3.57B	USD	Point-in-time
Common shares held in treasury (in shares)	`TreasuryStockCommonShares`	234.46M	shares	Point-in-time
Common shares held in treasury (in shares)	`TreasuryStockCommonShares`	221.19M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$694.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$710.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.62B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.38B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.16B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.90B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$2.35B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$2.57B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.96B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.24B	USD	Point-in-time
Investments	`LongTermInvestments`	$734.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$816.00M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$19.46B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$19.36B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.40B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.64B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$8.96B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$8.82B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$11.59B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$12.74B	USD	Point-in-time
Goodwill	`Goodwill`	$23.23B	USD	Point-in-time
Goodwill	`Goodwill`	$22.74B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$5.21B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$5.36B	USD	Point-in-time
Total Assets	`Assets`	$74.20B	USD	Point-in-time
Total Assets	`Assets`	$75.20B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.49B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.41B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.40B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.18B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$824.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$831.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$306.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$355.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$754.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.39B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.75B	USD	Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$8.77B	USD	Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$8.34B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, one dollar par value Authorized 1,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, one dollar par value Authorized 1,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares, without par value Authorized 2,400,000,000 shares Issued at stated capital amount Shares: 2022: 1,985,676,735; 2021: 1,985,273,421	`CommonStockValue`	$24.43B	USD	Point-in-time
Common shares, without par value Authorized 2,400,000,000 shares Issued at stated capital amount Shares: 2022: 1,985,676,735; 2021: 1,985,273,421	`CommonStockValue`	$24.47B	USD	Point-in-time
Common shares held in treasury, at cost Shares: 2022: 234,456,992; 2021: 221,191,228	`TreasuryStockCommonValue`	$11.82B	USD	Point-in-time
Common shares held in treasury, at cost Shares: 2022: 234,456,992; 2021: 221,191,228	`TreasuryStockCommonValue`	$13.72B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$34.49B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$31.53B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.37B	USD	Point-in-time
Total Abbott Shareholders Investment	`StockholdersEquity`	$35.80B	USD	Point-in-time
Total Abbott Shareholders Investment	`StockholdersEquity`	$36.49B	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$226.00M	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$222.00M	USD	Point-in-time
Total Shareholders Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.72B	USD	Point-in-time
Total Shareholders Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.02B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$75.20B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$74.20B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.68B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.15B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.22B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.26B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$4.95B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$4.93B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$9.35B	USD	2 Qtrs
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$9.92B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$507.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.01B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$504.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.02B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$684.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.38B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.31B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$654.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.73B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.54B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.76B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.51B	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$8.88B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$8.83B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$17.18B	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$17.86B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.39B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$2.38B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$5.29B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$3.50B	USD	2 Qtrs
Interest expense	`InterestExpense`	$269.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$132.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$134.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$263.00M	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$22.00M	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$40.00M	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$26.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	2 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$79.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$140.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$82.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$160.00M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.23B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.39B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.35B	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$409.00M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$763.00M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$159.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$334.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.98B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$4.46B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	2 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	2 Qtrs
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.78B	shares	2 Qtrs
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.75B	shares	1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.76B	shares	2 Qtrs
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.78B	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	14.08M	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	11.60M	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	12.12M	shares	2 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	14.37M	shares	2 Qtrs
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.79B	shares	2 Qtrs
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.77B	shares	2 Qtrs
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.77B	shares	1 Quarter
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.79B	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.65M	shares	2 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.72M	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	5.42M	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.69M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.98B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.46B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Depreciation	`Depreciation`	$626.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$795.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$504.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.02B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.01B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$507.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$447.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$420.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-200.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$939.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.03B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$542.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$103.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$113.00M	USD	2 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.76B	USD	2 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.47B	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$810.00M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$700.00M	USD	2 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	-	USD	2 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$15.00M	USD	2 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$48.00M	USD	2 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$48.00M	USD	2 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$-18.00M	USD	2 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$-81.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	2 Qtrs
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-686.00M	USD	2 Qtrs
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-624.00M	USD	2 Qtrs
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$20.00M	USD	2 Qtrs
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$13.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$752.00M	USD	2 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$746.00M	USD	2 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.31B	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$103.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$69.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.60B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.66B	USD	2 Qtrs
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.23B	USD	2 Qtrs
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.64B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-77.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-28.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-862.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.82B	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.94B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.66B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.80B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.94B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.66B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.80B	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, treasury stock, common (in shares)	`TreasuryStockCommonShares`	234.46M	shares	Point-in-time
Beginning balance, treasury stock, common (in shares)	`TreasuryStockCommonShares`	221.19M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.02B	USD	Point-in-time
Ending balance, treasury stock, common (in shares)	`TreasuryStockCommonShares`	234.46M	shares	Point-in-time
Ending balance, treasury stock, common (in shares)	`TreasuryStockCommonShares`	221.19M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$2.98B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.46B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$219.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-332.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-232.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.02B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.98B	USD	2 Qtrs
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-12.00M	USD	1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-18.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.46B	USD	2 Qtrs
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-25.00M	USD	2 Qtrs
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-36.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-315.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$165.00M	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$48.00M	USD	2 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-421.00M	USD	2 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$46.00M	USD	2 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$61.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-371.00M	USD	2 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $12 and $25 in 2022 and $18 and $36 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $12 and $25 in 2022 and $18 and $36 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-133.00M	USD	2 Qtrs
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $12 and $25 in 2022 and $18 and $36 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-48.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $12 and $25 in 2022 and $18 and $36 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-116.00M	USD	2 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $61 and $46 in 2022 and $2 and $48 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $61 and $46 in 2022 and $2 and $48 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$29.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $61 and $46 in 2022 and $2 and $48 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-27.00M	USD	2 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $61 and $46 in 2022 and $2 and $48 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$118.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$219.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-332.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-232.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.13B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.86B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.79B	USD	1 Quarter
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.26B	USD	Point-in-time
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.84B	USD	Point-in-time
Net actuarial (losses) and prior service (costs) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$2.55B	USD	Point-in-time
Net actuarial (losses) and prior service (costs) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$2.67B	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges and other	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$135.00M	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges and other	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$108.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.37B	USD	Point-in-time

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