10-K Filing

ABBOTT LABORATORIES CIK: 1800 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-005348`
Period End Date	20231231
Filing Date	20240216
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	abt-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 60 Cash Flow Statement 95 Comprehensive Income 36

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$444.00M	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`	$6.90B	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
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
Investments, primarily bank time deposits and U.S. treasury bills	`ShortTermInvestments`	$383.00M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, less allowances of 2023: $444; 2022: $500	`AccountsReceivableNetCurrent`	$6.22B	USD	Point-in-time
Trade receivables, less allowances of 2023: $444; 2022: $500	`AccountsReceivableNetCurrent`	$6.57B	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
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`	253.81M	shares	Point-in-time
Common shares held in treasury (in shares)	`TreasuryStockCommonShares`	248.72M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$3.95B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$3.81B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$680.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$807.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.82B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.69B	USD	Point-in-time
Total inventories	`InventoryNet`	$6.17B	USD	Point-in-time
Total inventories	`InventoryNet`	$6.57B	USD	Point-in-time
Other prepaid expenses and receivables	`PrepaidExpenseAndOtherReceivables`	$2.66B	USD	Point-in-time
Other prepaid expenses and receivables	`PrepaidExpenseAndOtherReceivables`	$2.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.67B	USD	Point-in-time
Investments	`LongTermInvestments`	$799.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$766.00M	USD	Point-in-time
Land	`Land`	$529.00M	USD	Point-in-time
Land	`Land`	$511.00M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$4.16B	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$4.05B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$15.18B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$14.16B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.06B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.48B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$20.21B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$21.93B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.78B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.05B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$10.15B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$9.16B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$8.81B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$10.45B	USD	Point-in-time
Goodwill	`Goodwill`	$23.68B	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`	$7.10B	USD	Point-in-time
Total Assets	`Assets`	$74.44B	USD	Point-in-time
Total Assets	`Assets`	$73.21B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.29B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.61B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.60B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.56B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.84B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.42B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$955.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$887.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$492.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$343.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.08B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.84B	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`	$13.60B	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`	$6.95B	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: 1,987,883,852; 2022: 1,986,519,278	`CommonStockValue`	$24.71B	USD	Point-in-time
Common shares, without par value Authorized 2,400,000,000 shares Issued at stated capital amount Shares: 2023: 1,987,883,852; 2022: 1,986,519,278	`CommonStockValue`	$24.87B	USD	Point-in-time
Common shares held in treasury, at cost Shares: 2023: 253,807,494; 2022: 248,724,257	`TreasuryStockCommonValue`	$15.98B	USD	Point-in-time
Common shares held in treasury, at cost Shares: 2023: 253,807,494; 2022: 248,724,257	`TreasuryStockCommonValue`	$15.23B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$37.55B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$35.26B	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`	$-7.84B	USD	Point-in-time
Total Abbott Shareholders Investment	`StockholdersEquity`	$36.69B	USD	Point-in-time
Total Abbott Shareholders Investment	`StockholdersEquity`	$38.60B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$219.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$224.00M	USD	Point-in-time
Total Shareholders Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.91B	USD	Point-in-time
Total Shareholders Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.83B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$74.44B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$73.21B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.11B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.08B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.65B	USD	Annual
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$19.14B	USD	Annual
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$17.98B	USD	Annual
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$18.54B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.97B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.05B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.01B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.74B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.74B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.89B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.32B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.25B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.95B	USD	Annual
Total Operating Cost and Expenses	`CostsAndExpenses`	$34.65B	USD	Annual
Total Operating Cost and Expenses	`CostsAndExpenses`	$35.29B	USD	Annual
Total Operating Cost and Expenses	`CostsAndExpenses`	$33.63B	USD	Annual
Operating Earnings	`OperatingIncomeLoss`	$6.48B	USD	Annual
Operating Earnings	`OperatingIncomeLoss`	$8.43B	USD	Annual
Operating Earnings	`OperatingIncomeLoss`	$8.36B	USD	Annual
Interest expense	`InterestExpense`	$637.00M	USD	Annual
Interest expense	`InterestExpense`	$533.00M	USD	Annual
Interest expense	`InterestExpense`	$558.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$385.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$43.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$183.00M	USD	Annual
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	Annual
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	Annual
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-41.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$321.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$277.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$479.00M	USD	Annual
Earnings before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.66B	USD	Annual
Earnings before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.21B	USD	Annual
Earnings before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.31B	USD	Annual
Taxes on Earnings	`IncomeTaxExpenseBenefit`	$1.14B	USD	Annual
Taxes on Earnings	`IncomeTaxExpenseBenefit`	$1.37B	USD	Annual
Taxes on Earnings	`IncomeTaxExpenseBenefit`	$941.00M	USD	Annual
Net Earnings	`NetIncomeLoss`	$5.72B	USD	Annual
Net Earnings	`NetIncomeLoss`	$6.93B	USD	Annual
Net Earnings	`NetIncomeLoss`	$7.07B	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.94	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.97	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.28	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.26	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.91	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.94	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`	1.74B	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`	9.00M	shares	Annual
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	14.00M	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`	1.75B	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
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`	5.00M	shares	Annual
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.72B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.93B	USD	Annual
Net earnings	`NetIncomeLoss`	$7.07B	USD	Annual
Depreciation	`Depreciation`	$1.49B	USD	Annual
Depreciation	`Depreciation`	$1.28B	USD	Annual
Depreciation	`Depreciation`	$1.25B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.97B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.05B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.01B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$640.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$644.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$685.00M	USD	Annual
Investing and financing losses, net	`InvestingAndFinancingGainsLossesNet`	$-215.00M	USD	Annual
Investing and financing losses, net	`InvestingAndFinancingGainsLossesNet`	$-126.00M	USD	Annual
Investing and financing losses, net	`InvestingAndFinancingGainsLossesNet`	$-55.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$356.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$68.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$383.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.41B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$456.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$232.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$542.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$312.00M	USD	Annual
Trade accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$420.00M	USD	Annual
Trade accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-760.00M	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`	$-585.00M	USD	Annual
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.53B	USD	Annual
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.26B	USD	Annual
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.58B	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.78B	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20B	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`	$877.00M	USD	Annual
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$187.00M	USD	Annual
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$40.00M	USD	Annual
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$134.00M	USD	Annual
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$48.00M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireInvestments`	$159.00M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireInvestments`	$185.00M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireInvestments`	$173.00M	USD	Annual
Proceeds from sales of investment securities	`ProceedsFromSaleOfOtherInvestments`	$43.00M	USD	Annual
Proceeds from sales of investment securities	`ProceedsFromSaleOfOtherInvestments`	$77.00M	USD	Annual
Proceeds from sales of investment securities	`ProceedsFromSaleOfOtherInvestments`	$152.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	Annual
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74B	USD	Annual
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.01B	USD	Annual
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.13B	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`	$21.00M	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`	$2.00M	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`	$753.00M	USD	Annual
Repayments of long-term debt and debt with maturities over 3 months	`RepaymentsOfLongTermDebtAndDebtMaturingInMoreThanThreeMonths`	$2.50B	USD	Annual
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$3.79B	USD	Annual
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.23B	USD	Annual
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.30B	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$167.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$255.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$167.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.20B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.31B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.56B	USD	Annual
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.64B	USD	Annual
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.49B	USD	Annual
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.09B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-70.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-23.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-122.00M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.99B	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.00M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.96B	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.90B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.80B	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`	$9.88B	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`	$9.88B	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.80B	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.90B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.86B	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.94B	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.48B	USD	Annual
Interest paid	`InterestPaidNet`	$544.00M	USD	Annual
Interest paid	`InterestPaidNet`	$662.00M	USD	Annual
Interest paid	`InterestPaidNet`	$563.00M	USD	Annual

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$330.00M	USD	Annual
Net Earnings	`NetIncomeLoss`	$5.72B	USD	Annual
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$340.00M	USD	Annual
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$31.00M	USD	Annual
Net Earnings	`NetIncomeLoss`	$6.93B	USD	Annual
Net Earnings	`NetIncomeLoss`	$7.07B	USD	Annual
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-894.00M	USD	Annual
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$63.00M	USD	Annual
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-980.00M	USD	Annual
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.00M	USD	Annual
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$229.00M	USD	Annual
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-66.00M	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 $31 in 2023, $330 in 2022 and $340 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-117.00M	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 $31 in 2023, $330 in 2022 and $340 in 2021	`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 $31 in 2023, $330 in 2022 and $340 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18B	USD	Annual
Net gains (losses) on derivative instruments designated as cash flow hedges, net of taxes of $(66) in 2023, $11 in 2022 and $63 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$40.00M	USD	Annual
Net gains (losses) on derivative instruments designated as cash flow hedges, net of taxes of $(66) in 2023, $11 in 2022 and $63 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-134.00M	USD	Annual
Net gains (losses) on derivative instruments designated as cash flow hedges, net of taxes of $(66) in 2023, $11 in 2022 and $63 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$351.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$212.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$572.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$323.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.93B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.26B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.64B	USD	Annual
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.84B	USD	Point-in-time
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.73B	USD	Point-in-time
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.50B	USD	Point-in-time
Net actuarial (losses) and prior service (cost) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.38B	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`	$41.00M	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$135.00M	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$175.00M	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`	$-7.84B	USD	Point-in-time

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