10-K Filing

ABBOTT LABORATORIES CIK: 1800 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-004026`
Period End Date	20221231
Filing Date	20230217
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	abt-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 78 Cash Flow Statement 98 Comprehensive Income 36

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$519.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00M	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`	$9.88B	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
Investments, primarily bank time deposits and U.S. treasury bills	`ShortTermInvestments`	$288.00M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments, primarily bank time deposits and U.S. treasury bills	`ShortTermInvestments`	$450.00M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Trade receivables, less allowances of 2022: $500; 2021: $519	`AccountsReceivableNetCurrent`	$6.22B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Trade receivables, less allowances of 2022: $500; 2021: $519	`AccountsReceivableNetCurrent`	$6.49B	USD	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`	248.72M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$3.81B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$3.08B	USD	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`	$680.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.38B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.69B	USD	Point-in-time
Total inventories	`InventoryNet`	$6.17B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.16B	USD	Point-in-time
Other prepaid expenses and receivables	`PrepaidExpenseAndOtherReceivables`	$2.35B	USD	Point-in-time
Other prepaid expenses and receivables	`PrepaidExpenseAndOtherReceivables`	$2.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.22B	USD	Point-in-time
Investments	`LongTermInvestments`	$816.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$766.00M	USD	Point-in-time
Land	`Land`	$525.00M	USD	Point-in-time
Land	`Land`	$511.00M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$4.05B	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$4.01B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$13.53B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$14.16B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.48B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.30B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$19.36B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$20.21B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.40B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.05B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$9.16B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$8.96B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$10.45B	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`	$22.80B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$6.03B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$5.21B	USD	Point-in-time
Total Assets	`Assets`	$74.44B	USD	Point-in-time
Total Assets	`Assets`	$75.20B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.61B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.41B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.56B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.18B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.84B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$887.00M	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`	$343.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$754.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.30B	USD	Point-in-time
Post-employment obligations and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$7.52B	USD	Point-in-time
Post-employment obligations and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$8.77B	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: 1,986,519,278; 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: 1,986,519,278; 2021: 1,985,273,421	`CommonStockValue`	$24.71B	USD	Point-in-time
Common shares held in treasury, at cost Shares: 2022: 248,724,257; 2021: 221,191,228	`TreasuryStockCommonValue`	$11.82B	USD	Point-in-time
Common shares held in treasury, at cost Shares: 2022: 248,724,257; 2021: 221,191,228	`TreasuryStockCommonValue`	$15.23B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$31.53B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$35.26B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.05B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.95B	USD	Point-in-time
Total Abbott Shareholders Investment	`StockholdersEquity`	$36.69B	USD	Point-in-time
Total Abbott Shareholders Investment	`StockholdersEquity`	$35.80B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$219.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$222.00M	USD	Point-in-time
Total Shareholders Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.91B	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`	$74.44B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.61B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.65B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.08B	USD	Annual
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$18.54B	USD	Annual
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$15.00B	USD	Annual
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$19.14B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.05B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.01B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.13B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.74B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.42B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.89B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.25B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.70B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.32B	USD	Annual
Total Operating Cost and Expenses	`CostsAndExpenses`	$34.65B	USD	Annual
Total Operating Cost and Expenses	`CostsAndExpenses`	$29.25B	USD	Annual
Total Operating Cost and Expenses	`CostsAndExpenses`	$35.29B	USD	Annual
Operating Earnings	`OperatingIncomeLoss`	$5.36B	USD	Annual
Operating Earnings	`OperatingIncomeLoss`	$8.36B	USD	Annual
Operating Earnings	`OperatingIncomeLoss`	$8.43B	USD	Annual
Interest expense	`InterestExpense`	$558.00M	USD	Annual
Interest expense	`InterestExpense`	$533.00M	USD	Annual
Interest expense	`InterestExpense`	$546.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$183.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$46.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$43.00M	USD	Annual
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00M	USD	Annual
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	Annual
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$103.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$321.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$277.00M	USD	Annual
Earnings from Continuing Operations Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.97B	USD	Annual
Earnings from Continuing Operations Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.21B	USD	Annual
Earnings from Continuing Operations Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.31B	USD	Annual
Taxes on Earnings from Continuing Operations	`IncomeTaxExpenseBenefit`	$1.14B	USD	Annual
Taxes on Earnings from Continuing Operations	`IncomeTaxExpenseBenefit`	$497.00M	USD	Annual
Taxes on Earnings from Continuing Operations	`IncomeTaxExpenseBenefit`	$1.37B	USD	Annual
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.93B	USD	Annual
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Annual
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Annual
Net Earnings from Discontinued Operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net Earnings from Discontinued Operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net Earnings from Discontinued Operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$24.00M	USD	Annual
Net Earnings	`NetIncomeLoss`	$6.93B	USD	Annual
Net Earnings	`NetIncomeLoss`	$4.50B	USD	Annual
Net Earnings	`NetIncomeLoss`	$7.07B	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.51	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.94	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.97	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Net Earnings (in dollars per share)	`EarningsPerShareBasic`	$3.97	USD	Annual
Net Earnings (in dollars per share)	`EarningsPerShareBasic`	$2.52	USD	Annual
Net Earnings (in dollars per share)	`EarningsPerShareBasic`	$3.94	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.94	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.49	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.91	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net Earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.91	USD	Annual
Net Earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.94	USD	Annual
Net Earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	Annual
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.75B	shares	Annual
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.77B	shares	Annual
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.77B	shares	Annual
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	14.00M	shares	Annual
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	13.00M	shares	Annual
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	11.00M	shares	Annual
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.76B	shares	Annual
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.79B	shares	Annual
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.79B	shares	Annual
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	Annual
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	3.00M	shares	Annual
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	9.00M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$7.07B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.93B	USD	Annual
Net earnings	`NetIncomeLoss`	$4.50B	USD	Annual
Depreciation	`Depreciation`	$1.20B	USD	Annual
Depreciation	`Depreciation`	$1.25B	USD	Annual
Depreciation	`Depreciation`	$1.49B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.05B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.01B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.13B	USD	Annual
Investing and financing losses, net	`InvestingAndFinancingGainsLossesNet`	$-55.00M	USD	Annual
Investing and financing losses, net	`InvestingAndFinancingGainsLossesNet`	$-215.00M	USD	Annual
Investing and financing losses, net	`InvestingAndFinancingGainsLossesNet`	$-425.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$546.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$640.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$685.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$68.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$924.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$383.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$493.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.41B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$456.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$312.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$627.00M	USD	Annual
Trade accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$420.00M	USD	Annual
Trade accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.77B	USD	Annual
Trade accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.29B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-383.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-908.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-614.00M	USD	Annual
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.53B	USD	Annual
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.58B	USD	Annual
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.90B	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18B	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.78B	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.89B	USD	Annual
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	-	USD	Annual
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$42.00M	USD	Annual
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$187.00M	USD	Annual
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$134.00M	USD	Annual
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$48.00M	USD	Annual
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$58.00M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireInvestments`	$173.00M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireInvestments`	$83.00M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireInvestments`	$185.00M	USD	Annual
Proceeds from sales of investment securities	`ProceedsFromSaleOfOtherInvestments`	$152.00M	USD	Annual
Proceeds from sales of investment securities	`ProceedsFromSaleOfOtherInvestments`	$77.00M	USD	Annual
Proceeds from sales of investment securities	`ProceedsFromSaleOfOtherInvestments`	$10.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	Annual
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.01B	USD	Annual
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74B	USD	Annual
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21B	USD	Annual
Proceeds from issuance of (repayments of) short-term debt, net and other	`ProceedsFromRepaymentsOfShortTermDebt`	$47.00M	USD	Annual
Proceeds from issuance of (repayments of) short-term debt, net and other	`ProceedsFromRepaymentsOfShortTermDebt`	$2.00M	USD	Annual
Proceeds from issuance of (repayments of) short-term debt, net and other	`ProceedsFromRepaymentsOfShortTermDebt`	$-204.00M	USD	Annual
Proceeds from issuance of long-term debt and debt with maturities over 3 months	`ProceedsFromLongTermDebtAndDebtMaturingInMoreThanThreeMonths`	$7.00M	USD	Annual
Proceeds from issuance of long-term debt and debt with maturities over 3 months	`ProceedsFromLongTermDebtAndDebtMaturingInMoreThanThreeMonths`	$4.00M	USD	Annual
Proceeds from issuance of long-term debt and debt with maturities over 3 months	`ProceedsFromLongTermDebtAndDebtMaturingInMoreThanThreeMonths`	$1.28B	USD	Annual
Repayments of long-term debt and debt with maturities over 3 months	`RepaymentsOfLongTermDebtAndDebtMaturingInMoreThanThreeMonths`	$753.00M	USD	Annual
Repayments of long-term debt and debt with maturities over 3 months	`RepaymentsOfLongTermDebtAndDebtMaturingInMoreThanThreeMonths`	$48.00M	USD	Annual
Repayments of long-term debt and debt with maturities over 3 months	`RepaymentsOfLongTermDebtAndDebtMaturingInMoreThanThreeMonths`	$1.33B	USD	Annual
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$403.00M	USD	Annual
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.30B	USD	Annual
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$3.79B	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$255.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$245.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$167.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.31B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.56B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.20B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.49B	USD	Annual
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.64B	USD	Annual
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.78B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-122.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-70.00M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.98B	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.96B	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.00M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.80B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84B	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88B	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84B	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86B	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.80B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.86B	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.94B	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$970.00M	USD	Annual
Interest paid	`InterestPaidNet`	$563.00M	USD	Annual
Interest paid	`InterestPaidNet`	$549.00M	USD	Annual
Interest paid	`InterestPaidNet`	$544.00M	USD	Annual

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-330.00M	USD	Annual
Net Earnings	`NetIncomeLoss`	$7.07B	USD	Annual
Net Earnings	`NetIncomeLoss`	$6.93B	USD	Annual
Net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-340.00M	USD	Annual
Net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$79.00M	USD	Annual
Net Earnings	`NetIncomeLoss`	$4.50B	USD	Annual
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-980.00M	USD	Annual
Net (losses) gains on derivative instruments designated as cash flow hedges taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$63.00M	USD	Annual
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-894.00M	USD	Annual
Net (losses) gains on derivative instruments designated as cash flow hedges taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.00M	USD	Annual
Net (losses) gains on derivative instruments designated as cash flow hedges taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-87.00M	USD	Annual
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.00M	USD	Annual
Net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits, net of taxes of $330 in 2022, $340 in 2021 and $(79) in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$331.00M	USD	Annual
Net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits, net of taxes of $330 in 2022, $340 in 2021 and $(79) in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20B	USD	Annual
Net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits, net of taxes of $330 in 2022, $340 in 2021 and $(79) in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18B	USD	Annual
Net gains (losses) on derivative instruments designated as cash flow hedges, net of taxes of $11 in 2022, $63 in 2021 and $(87) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-215.00M	USD	Annual
Net gains (losses) on derivative instruments designated as cash flow hedges, net of taxes of $11 in 2022, $63 in 2021 and $(87) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$40.00M	USD	Annual
Net gains (losses) on derivative instruments designated as cash flow hedges, net of taxes of $11 in 2022, $63 in 2021 and $(87) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$351.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-481.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$572.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$323.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.64B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.01B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.26B	USD	Annual
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.73B	USD	Point-in-time
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.86B	USD	Point-in-time
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.84B	USD	Point-in-time
Net actuarial (losses) and prior service (cost) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$3.87B	USD	Point-in-time
Net actuarial (losses) and prior service (cost) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.49B	USD	Point-in-time
Net actuarial (losses) and prior service (cost) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$2.67B	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$175.00M	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-216.00M	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$135.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.05B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.95B	USD	Point-in-time

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