10-Q Filing

ABBOTT LABORATORIES CIK: 1800 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-015699`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	abt-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 40 Cash Flow Statement 48 Comprehensive Income 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$503.00M	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`	$9.16B	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
Short-term investments	`ShortTermInvestments`	$288.00M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$371.00M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, less allowances of $503 in 2023 and $500 in 2022	`AccountsReceivableNetCurrent`	$6.02B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Trade receivables, less allowances of $503 in 2023 and $500 in 2022	`AccountsReceivableNetCurrent`	$6.22B	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`	$3.94B	USD	Point-in-time
Common shares held in treasury (in shares)	`TreasuryStockCommonShares`	247.96M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$680.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$805.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.92B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.69B	USD	Point-in-time
Total inventories	`InventoryNet`	$6.17B	USD	Point-in-time
Total inventories	`InventoryNet`	$6.67B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$2.66B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$2.15B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$25.22B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.38B	USD	Point-in-time
Investments	`LongTermInvestments`	$766.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$776.00M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$20.61B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$20.21B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.32B	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`	$9.28B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$10.01B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$10.45B	USD	Point-in-time
Goodwill	`Goodwill`	$22.93B	USD	Point-in-time
Goodwill	`Goodwill`	$22.80B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$6.43B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$6.03B	USD	Point-in-time
Total Assets	`Assets`	$74.44B	USD	Point-in-time
Total Assets	`Assets`	$73.79B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.61B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.17B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.56B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.76B	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`	$888.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$334.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$343.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.29B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.25B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.53B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.62B	USD	Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$7.42B	USD	Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$7.52B	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: 2023: 1,986,904,170; 2022: 1,986,519,278	`CommonStockValue`	$24.49B	USD	Point-in-time
Common shares, without par value Authorized 2,400,000,000 shares Issued at stated capital amount Shares: 2023: 1,986,904,170; 2022: 1,986,519,278	`CommonStockValue`	$24.71B	USD	Point-in-time
Common shares held in treasury, at cost Shares: 2023: 247,957,371; 2022: 248,724,257	`TreasuryStockCommonValue`	$15.31B	USD	Point-in-time
Common shares held in treasury, at cost Shares: 2023: 247,957,371; 2022: 248,724,257	`TreasuryStockCommonValue`	$15.23B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$35.26B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$35.87B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.05B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.04B	USD	Point-in-time
Total Abbott Shareholders Investment	`StockholdersEquity`	$37.01B	USD	Point-in-time
Total Abbott Shareholders Investment	`StockholdersEquity`	$36.69B	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`	$37.23B	USD	Point-in-time
Total Shareholders Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.91B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$74.44B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$73.79B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.75B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.89B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$4.99B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$4.33B	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$491.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$512.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$654.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$697.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.76B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.79B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$8.98B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$8.24B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.51B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$2.91B	USD	1 Quarter
Interest expense	`InterestExpense`	$153.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$131.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$101.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$14.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$78.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$111.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88B	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$429.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$244.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.45B	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.74B	shares	1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.76B	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	9.98M	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	12.63M	shares	1 Quarter
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.75B	shares	1 Quarter
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.77B	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	7.33M	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.65M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.45B	USD	1 Quarter
Depreciation	`Depreciation`	$315.00M	USD	1 Quarter
Depreciation	`Depreciation`	$311.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$491.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$512.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$281.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$305.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$751.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-233.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$554.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$419.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.08B	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$205.00M	USD	1 Quarter
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	1 Quarter
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06B	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$380.00M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$321.00M	USD	1 Quarter
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$86.00M	USD	1 Quarter
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$41.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-360.00M	USD	1 Quarter
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-462.00M	USD	1 Quarter
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$8.00M	USD	1 Quarter
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$-42.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$751.00M	USD	1 Quarter
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.31B	USD	1 Quarter
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$540.00M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$59.00M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$62.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$832.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$890.00M	USD	1 Quarter
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.82B	USD	1 Quarter
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.12B	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-721.00M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.16B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.67B	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`	$7.67B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.80B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.16B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.45B	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$139.00M	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-58.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-106.00M	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-15.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $ in 2023 and $13 in 2022	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-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 $ in 2023 and $13 in 2022	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-62.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $(58) in 2023 and $(15) in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-129.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $(58) in 2023 and $(15) in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-56.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.35B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	1 Quarter
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.59B	USD	Point-in-time
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.73B	USD	Point-in-time
Net actuarial (losses) and prior service (costs) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.49B	USD	Point-in-time
Net actuarial (losses) and prior service (costs) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.49B	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`	$46.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.05B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.04B	USD	Point-in-time

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