10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-021090 |
| Period End Date | 20250331 |
| Filing Date | 20250430 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | abt-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$439.00M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$439.00M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$449.00M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$449.00M | 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, 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 |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.62B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.62B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$351.00M | 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 |
| Short-term investments |
ShortTermInvestments
|
$351.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$312.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$312.00M | 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 |
| Trade receivables, less allowances of $449 in 2025 and $439 in 2024 |
AccountsReceivableNetCurrent
|
$7.33B | USD | Point-in-time |
| Trade receivables, less allowances of $449 in 2025 and $439 in 2024 |
AccountsReceivableNetCurrent
|
$7.33B | 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 $449 in 2025 and $439 in 2024 |
AccountsReceivableNetCurrent
|
$6.92B | 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 $449 in 2025 and $439 in 2024 |
AccountsReceivableNetCurrent
|
$6.92B | 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, issued (in shares) |
CommonStockSharesIssued
|
2.00B | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
2.00B | shares | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$3.70B | USD | Point-in-time |
| Common shares held in treasury (in shares) |
TreasuryStockCommonShares
|
259.77M | shares | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$3.70B | USD | Point-in-time |
| Common shares held in treasury (in shares) |
TreasuryStockCommonShares
|
259.77M | shares | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$4.06B | USD | Point-in-time |
| Common shares held in treasury (in shares) |
TreasuryStockCommonShares
|
256.02M | shares | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$4.06B | USD | Point-in-time |
| Common shares held in treasury (in shares) |
TreasuryStockCommonShares
|
256.02M | shares | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$840.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$840.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$890.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$890.00M | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$1.65B | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$1.69B | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$1.65B | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$1.69B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$6.64B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$6.64B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$6.19B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$6.19B | USD | Point-in-time |
| Prepaid expenses and other receivables |
PrepaidExpenseAndOtherReceivables
|
$2.34B | USD | Point-in-time |
| Prepaid expenses and other receivables |
PrepaidExpenseAndOtherReceivables
|
$2.57B | USD | Point-in-time |
| Prepaid expenses and other receivables |
PrepaidExpenseAndOtherReceivables
|
$2.57B | USD | Point-in-time |
| Prepaid expenses and other receivables |
PrepaidExpenseAndOtherReceivables
|
$2.34B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$23.15B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$23.15B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$23.66B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$23.66B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$907.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$907.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$886.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$886.00M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$22.74B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$22.74B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$23.42B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$23.42B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.08B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.08B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.49B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.49B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$10.93B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$10.93B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$10.66B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$10.66B | USD | Point-in-time |
| Intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$6.65B | USD | Point-in-time |
| Intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$6.65B | USD | Point-in-time |
| Intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$6.26B | USD | Point-in-time |
| Intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$6.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.36B | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$16.46B | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$16.46B | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$16.84B | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$16.84B | USD | Point-in-time |
| Total Assets |
Assets
|
$81.45B | USD | Point-in-time |
| Total Assets |
Assets
|
$81.45B | USD | Point-in-time |
| Total Assets |
Assets
|
$81.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$81.41B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$4.21B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$4.21B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$4.20B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$4.20B | USD | Point-in-time |
| Salaries, wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Salaries, wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Salaries, wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Salaries, wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$5.60B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$5.60B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$5.14B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$5.14B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.03B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.03B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.02B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.02B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$485.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$485.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$594.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$594.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.50B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$506.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$506.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.50B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$13.00B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$13.00B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$14.16B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$14.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.74B | USD | Point-in-time |
| Post-employment obligations, deferred income taxes and other long-term liabilities |
PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities
|
$6.73B | USD | Point-in-time |
| Post-employment obligations, deferred income taxes and other long-term liabilities |
PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities
|
$6.73B | USD | Point-in-time |
| Post-employment obligations, deferred income taxes and other long-term liabilities |
PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities
|
$6.64B | USD | Point-in-time |
| Post-employment obligations, deferred income taxes and other long-term liabilities |
PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities
|
$6.64B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | 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 |
| 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: 2025: 1,995,858,606; 2024: 1,991,472,630 |
CommonStockValue
|
$25.12B | USD | Point-in-time |
| Common shares, without par value Authorized 2,400,000,000 shares Issued at stated capital amount Shares: 2025: 1,995,858,606; 2024: 1,991,472,630 |
CommonStockValue
|
$25.12B | USD | Point-in-time |
| Common shares, without par value Authorized 2,400,000,000 shares Issued at stated capital amount Shares: 2025: 1,995,858,606; 2024: 1,991,472,630 |
CommonStockValue
|
$25.15B | USD | Point-in-time |
| Common shares, without par value Authorized 2,400,000,000 shares Issued at stated capital amount Shares: 2025: 1,995,858,606; 2024: 1,991,472,630 |
CommonStockValue
|
$25.15B | USD | Point-in-time |
| Common shares held in treasury, at cost Shares: 2025: 256,021,416; 2024: 259,774,639 |
TreasuryStockCommonValue
|
$16.61B | USD | Point-in-time |
| Common shares held in treasury, at cost Shares: 2025: 256,021,416; 2024: 259,774,639 |
TreasuryStockCommonValue
|
$16.84B | USD | Point-in-time |
| Common shares held in treasury, at cost Shares: 2025: 256,021,416; 2024: 259,774,639 |
TreasuryStockCommonValue
|
$16.84B | USD | Point-in-time |
| Common shares held in treasury, at cost Shares: 2025: 256,021,416; 2024: 259,774,639 |
TreasuryStockCommonValue
|
$16.61B | USD | Point-in-time |
| Earnings employed in the business |
RetainedEarningsAccumulatedDeficit
|
$47.72B | USD | Point-in-time |
| Earnings employed in the business |
RetainedEarningsAccumulatedDeficit
|
$47.72B | USD | Point-in-time |
| Earnings employed in the business |
RetainedEarningsAccumulatedDeficit
|
$47.26B | USD | Point-in-time |
| Earnings employed in the business |
RetainedEarningsAccumulatedDeficit
|
$47.26B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.42B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.42B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.91B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.91B | USD | Point-in-time |
| Total Abbott Shareholders Investment |
StockholdersEquity
|
$48.81B | USD | Point-in-time |
| Total Abbott Shareholders Investment |
StockholdersEquity
|
$48.81B | USD | Point-in-time |
| Total Abbott Shareholders Investment |
StockholdersEquity
|
$47.66B | USD | Point-in-time |
| Total Abbott Shareholders Investment |
StockholdersEquity
|
$47.66B | USD | Point-in-time |
| Noncontrolling Interests in Subsidiaries |
MinorityInterest
|
$253.00M | USD | Point-in-time |
| Noncontrolling Interests in Subsidiaries |
MinorityInterest
|
$253.00M | USD | Point-in-time |
| Noncontrolling Interests in Subsidiaries |
MinorityInterest
|
$237.00M | USD | Point-in-time |
| Noncontrolling Interests in Subsidiaries |
MinorityInterest
|
$237.00M | USD | Point-in-time |
| Total Shareholders Investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.90B | USD | Point-in-time |
| Total Shareholders Investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.90B | USD | Point-in-time |
| Total Shareholders Investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.06B | USD | Point-in-time |
| Total Shareholders Investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.06B | USD | Point-in-time |
| Total Liabilities and Shareholders' Investment |
LiabilitiesAndStockholdersEquity
|
$81.45B | USD | Point-in-time |
| Total Liabilities and Shareholders' Investment |
LiabilitiesAndStockholdersEquity
|
$81.41B | USD | Point-in-time |
| Total Liabilities and Shareholders' Investment |
LiabilitiesAndStockholdersEquity
|
$81.41B | USD | Point-in-time |
| Total Liabilities and Shareholders' Investment |
LiabilitiesAndStockholdersEquity
|
$81.45B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.36B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.36B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.96B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.96B | USD | 1 Quarter |
| Cost of products sold, excluding amortization of intangible assets |
CostOfGoodsAndServicesSold
|
$4.46B | USD | 1 Quarter |
| Cost of products sold, excluding amortization of intangible assets |
CostOfGoodsAndServicesSold
|
$4.46B | USD | 1 Quarter |
| Cost of products sold, excluding amortization of intangible assets |
CostOfGoodsAndServicesSold
|
$4.47B | USD | 1 Quarter |
| Cost of products sold, excluding amortization of intangible assets |
CostOfGoodsAndServicesSold
|
$4.47B | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$420.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$420.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$472.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$472.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$684.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$716.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$716.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$684.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.96B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.96B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.06B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.06B | USD | 1 Quarter |
| Total operating cost and expenses |
CostsAndExpenses
|
$8.66B | USD | 1 Quarter |
| Total operating cost and expenses |
CostsAndExpenses
|
$8.66B | USD | 1 Quarter |
| Total operating cost and expenses |
CostsAndExpenses
|
$8.58B | USD | 1 Quarter |
| Total operating cost and expenses |
CostsAndExpenses
|
$8.58B | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.69B | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.69B | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$141.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$141.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$131.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$131.00M | USD | 1 Quarter |
| Interest (income) |
InvestmentIncomeInterest
|
$82.00M | USD | 1 Quarter |
| Interest (income) |
InvestmentIncomeInterest
|
$82.00M | USD | 1 Quarter |
| Interest (income) |
InvestmentIncomeInterest
|
$80.00M | USD | 1 Quarter |
| Interest (income) |
InvestmentIncomeInterest
|
$80.00M | USD | 1 Quarter |
| Net foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Net foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Net foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$7.00M | USD | 1 Quarter |
| Net foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$7.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$127.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$127.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$111.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$111.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.78B | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.78B | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.44B | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.44B | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$453.00M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$211.00M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$211.00M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$453.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.32B | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.32B | USD | 1 Quarter |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | 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
|
1.74B | shares | 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
|
1.74B | shares | 1 Quarter |
| Dilutive Common Stock Options (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9.45M | shares | 1 Quarter |
| Dilutive Common Stock Options (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9.45M | shares | 1 Quarter |
| Dilutive Common Stock Options (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8.01M | shares | 1 Quarter |
| Dilutive Common Stock Options (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8.01M | 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
|
1.75B | 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
|
1.75B | shares | 1 Quarter |
| Outstanding Common Stock Options Having No Dilutive Effect (in shares) |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1.43M | shares | 1 Quarter |
| Outstanding Common Stock Options Having No Dilutive Effect (in shares) |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6.89M | shares | 1 Quarter |
| Outstanding Common Stock Options Having No Dilutive Effect (in shares) |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6.89M | shares | 1 Quarter |
| Outstanding Common Stock Options Having No Dilutive Effect (in shares) |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1.43M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.32B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.32B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$333.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$333.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$336.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$336.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$472.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$472.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$420.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$420.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$289.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$289.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$304.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$304.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$262.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$262.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$151.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$151.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$255.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$255.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$410.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$410.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$436.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$436.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$748.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$748.00M | USD | 1 Quarter |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 1 Quarter |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 1 Quarter |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.42B | USD | 1 Quarter |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.42B | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$398.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$398.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$484.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$484.00M | USD | 1 Quarter |
| Sales (purchases) of other investment securities, net |
PaymentsForProceedsFromInvestments
|
$-8.00M | USD | 1 Quarter |
| Sales (purchases) of other investment securities, net |
PaymentsForProceedsFromInvestments
|
$-8.00M | USD | 1 Quarter |
| Sales (purchases) of other investment securities, net |
PaymentsForProceedsFromInvestments
|
$28.00M | USD | 1 Quarter |
| Sales (purchases) of other investment securities, net |
PaymentsForProceedsFromInvestments
|
$28.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Net Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-425.00M | USD | 1 Quarter |
| Net Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-425.00M | USD | 1 Quarter |
| Net Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-470.00M | USD | 1 Quarter |
| Net Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-470.00M | USD | 1 Quarter |
| Net borrowings (repayments) of short-term debt and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-127.00M | USD | 1 Quarter |
| Net borrowings (repayments) of short-term debt and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-127.00M | USD | 1 Quarter |
| Net borrowings (repayments) of short-term debt and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-36.00M | USD | 1 Quarter |
| Net borrowings (repayments) of short-term debt and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-36.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Purchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$280.00M | USD | 1 Quarter |
| Purchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$280.00M | USD | 1 Quarter |
| Purchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$226.00M | USD | 1 Quarter |
| Purchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$226.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$287.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$287.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$134.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$134.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.03B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.03B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$957.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$957.00M | USD | 1 Quarter |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.18B | USD | 1 Quarter |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.18B | USD | 1 Quarter |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.06B | USD | 1 Quarter |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.06B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-36.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-36.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-612.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-612.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.08B | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.08B | USD | 1 Quarter |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.62B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.62B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.28B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.28B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.90B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.53B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.53B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.90B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.62B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.53B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.53B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.90B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.90B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.28B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.28B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.62B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$32.00M | USD | 1 Quarter |
| Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$32.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.32B | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.32B | USD | 1 Quarter |
| Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss) adjustments, net of taxes of $32 in 2025 and $ in 2024 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-386.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss) adjustments, net of taxes of $32 in 2025 and $ in 2024 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$550.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss) adjustments, net of taxes of $32 in 2025 and $ in 2024 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$550.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss) adjustments, net of taxes of $32 in 2025 and $ in 2024 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-386.00M | USD | 1 Quarter |
| Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $ in 2025 and $1 in 2024 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-30.00M | USD | 1 Quarter |
| Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $ in 2025 and $1 in 2024 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-30.00M | USD | 1 Quarter |
| Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-40.00M | USD | 1 Quarter |
| Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-40.00M | USD | 1 Quarter |
| Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $ in 2025 and $1 in 2024 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $ in 2025 and $1 in 2024 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$30.00M | USD | 1 Quarter |
| Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$30.00M | USD | 1 Quarter |
| Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(40) in 2025 and $30 in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$55.00M | USD | 1 Quarter |
| Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(40) in 2025 and $30 in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$55.00M | USD | 1 Quarter |
| Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(40) in 2025 and $30 in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-91.00M | USD | 1 Quarter |
| Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(40) in 2025 and $30 in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-91.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-327.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-327.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$489.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$489.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$898.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$898.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.81B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.81B | USD | 1 Quarter |
| Cumulative foreign currency translation (loss) adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-6.96B | USD | Point-in-time |
| Cumulative foreign currency translation (loss) adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-6.96B | USD | Point-in-time |
| Cumulative foreign currency translation (loss) adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-7.50B | USD | Point-in-time |
| Cumulative foreign currency translation (loss) adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-7.50B | USD | Point-in-time |
| Net actuarial (losses) and prior service (costs) and credits |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$581.00M | USD | Point-in-time |
| Net actuarial (losses) and prior service (costs) and credits |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$581.00M | USD | Point-in-time |
| Net actuarial (losses) and prior service (costs) and credits |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$611.00M | USD | Point-in-time |
| Net actuarial (losses) and prior service (costs) and credits |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$611.00M | USD | Point-in-time |
| Cumulative gains (losses) on derivative instruments designated as cash flow hedges |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$210.00M | USD | Point-in-time |
| Cumulative gains (losses) on derivative instruments designated as cash flow hedges |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$210.00M | USD | Point-in-time |
| Cumulative gains (losses) on derivative instruments designated as cash flow hedges |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$119.00M | USD | Point-in-time |
| Cumulative gains (losses) on derivative instruments designated as cash flow hedges |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$119.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.91B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.42B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.42B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.91B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.