10-Q Filing

ABBOTT LABORATORIES CIK: 1800 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-027550`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	abt-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 58 Comprehensive Income 40

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$520.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$519.00M	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
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.59B	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$313.00M	USD	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
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Trade receivables, less allowances of $520 in 2022 and $519 in 2021	`AccountsReceivableNetCurrent`	$6.49B	USD	Point-in-time
Trade receivables, less allowances of $520 in 2022 and $519 in 2021	`AccountsReceivableNetCurrent`	$6.41B	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
Common shares held in treasury (in shares)	`TreasuryStockCommonShares`	242.35M	shares	Point-in-time
Common shares held in treasury (in shares)	`TreasuryStockCommonShares`	221.19M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$3.41B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$3.08B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$726.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$694.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.38B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.60B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.16B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.73B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$2.35B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$2.80B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.24B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.84B	USD	Point-in-time
Investments	`LongTermInvestments`	$816.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$764.00M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$19.31B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$19.36B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.62B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.40B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$8.69B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$8.96B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$10.85B	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`	$22.28B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$5.37B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$5.21B	USD	Point-in-time
Total Assets	`Assets`	$75.20B	USD	Point-in-time
Total Assets	`Assets`	$72.80B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.41B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.13B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.43B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.18B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.47B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$820.00M	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`	$394.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$754.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.12B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.11B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.30B	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`	$8.26B	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: 1,985,919,440; 2021: 1,985,273,421	`CommonStockValue`	$24.47B	USD	Point-in-time
Common shares, without par value Authorized 2,400,000,000 shares Issued at stated capital amount Shares: 2022: 1,985,919,440; 2021: 1,985,273,421	`CommonStockValue`	$24.56B	USD	Point-in-time
Common shares held in treasury, at cost Shares: 2022: 242,345,663; 2021: 221,191,228	`TreasuryStockCommonValue`	$14.55B	USD	Point-in-time
Common shares held in treasury, at cost Shares: 2022: 242,345,663; 2021: 221,191,228	`TreasuryStockCommonValue`	$11.82B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$35.12B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$31.53B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.45B	USD	Point-in-time
Total Abbott Shareholders Investment	`StockholdersEquity`	$35.80B	USD	Point-in-time
Total Abbott Shareholders Investment	`StockholdersEquity`	$35.67B	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$222.00M	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$209.00M	USD	Point-in-time
Total Shareholders Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.02B	USD	Point-in-time
Total Shareholders Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.88B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$72.80B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$75.20B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.61B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.93B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.41B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.56B	USD	3 Qtrs
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$14.55B	USD	3 Qtrs
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$4.63B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$4.42B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$13.77B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$498.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.52B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$520.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.53B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$782.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.98B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.16B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$672.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.28B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.73B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.28B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.77B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$8.38B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$25.56B	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$26.50B	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$8.64B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$7.06B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.77B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$6.05B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$2.55B	USD	1 Quarter
Interest expense	`InterestExpense`	$404.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$141.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$133.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$402.00M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$55.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$95.00M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$32.00M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00M	USD	3 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$93.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$253.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$74.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$214.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.99B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.88B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.49B	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$393.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$323.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$802.00M	USD	3 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$1.09B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$5.08B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$1.44B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.90B	USD	3 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	3 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$3.35	USD	3 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	3 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	3 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
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`	1.78B	shares	3 Qtrs
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.77B	shares	1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.76B	shares	3 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	14.41M	shares	3 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	10.69M	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	14.48M	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	11.64M	shares	3 Qtrs
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.76B	shares	1 Quarter
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.79B	shares	3 Qtrs
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.79B	shares	1 Quarter
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.77B	shares	3 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.65M	shares	3 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	5.45M	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.69M	shares	3 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.74M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.44B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.90B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.08B	USD	3 Qtrs
Depreciation	`Depreciation`	$943.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.12B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$520.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.53B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.52B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$498.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$534.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$570.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$409.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$194.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.22B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$471.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$140.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$42.00M	USD	3 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.47B	USD	3 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.25B	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17B	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27B	USD	3 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	-	USD	3 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$187.00M	USD	3 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$134.00M	USD	3 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$48.00M	USD	3 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$27.00M	USD	3 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$3.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	3 Qtrs
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	3 Qtrs
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	3 Qtrs
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$37.00M	USD	3 Qtrs
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$753.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$45.00M	USD	3 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	3 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$3.11B	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$126.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$173.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.40B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.49B	USD	3 Qtrs
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.18B	USD	3 Qtrs
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.61B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-57.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-173.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.46B	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-205.00M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.59B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.30B	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`	$9.59B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.30B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.80B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.44B	USD	1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-36.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.90B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.08B	USD	3 Qtrs
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.00M	USD	1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-18.00M	USD	1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-54.00M	USD	3 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$50.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01B	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$96.00M	USD	3 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-762.00M	USD	3 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.43B	USD	3 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$98.00M	USD	3 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-391.00M	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$50.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $11 and $36 in 2022 and $18 and $54 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $11 and $36 in 2022 and $18 and $54 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00M	USD	3 Qtrs
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $11 and $36 in 2022 and $18 and $54 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $11 and $36 in 2022 and $18 and $54 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-172.00M	USD	3 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $50 and $96 in 2022 and $50 and $98 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$213.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $50 and $96 in 2022 and $50 and $98 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$186.00M	USD	3 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $50 and $96 in 2022 and $50 and $98 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$257.00M	USD	3 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $50 and $96 in 2022 and $50 and $98 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$139.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-739.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-174.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-294.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.79B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.83B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$696.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	1 Quarter
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-7.27B	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`	$2.50B	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`	$321.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.45B	USD	Point-in-time

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