10-Q Filing

ABBOTT LABORATORIES CIK: 1800 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-036720`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	abt-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 160 Cash Flow Statement 124 Comprehensive Income 88

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$471.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$471.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$439.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$439.00M	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`	$6.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.95B	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
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`	$331.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$331.00M	USD	Point-in-time
Trade receivables, less allowances of $471 in 2025 and $439 in 2024	`AccountsReceivableNetCurrent`	$6.92B	USD	Point-in-time
Trade receivables, less allowances of $471 in 2025 and $439 in 2024	`AccountsReceivableNetCurrent`	$6.92B	USD	Point-in-time
Trade receivables, less allowances of $471 in 2025 and $439 in 2024	`AccountsReceivableNetCurrent`	$7.97B	USD	Point-in-time
Trade receivables, less allowances of $471 in 2025 and $439 in 2024	`AccountsReceivableNetCurrent`	$7.97B	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, 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`	2.00B	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	2.00B	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`	259.77M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$4.32B	USD	Point-in-time
Common shares held in treasury (in shares)	`TreasuryStockCommonShares`	259.77M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$4.32B	USD	Point-in-time
Common shares held in treasury (in shares)	`TreasuryStockCommonShares`	255.99M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$3.70B	USD	Point-in-time
Common shares held in treasury (in shares)	`TreasuryStockCommonShares`	255.99M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$3.70B	USD	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`	$962.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$962.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.65B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.67B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.65B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.67B	USD	Point-in-time
Total inventories	`InventoryNet`	$6.19B	USD	Point-in-time
Total inventories	`InventoryNet`	$6.19B	USD	Point-in-time
Total inventories	`InventoryNet`	$6.95B	USD	Point-in-time
Total inventories	`InventoryNet`	$6.95B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$2.26B	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`	$2.26B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.47B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.47B	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`	$958.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$958.00M	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`	$24.47B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$24.47B	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`	$13.08B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.08B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$11.39B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$11.39B	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`	$5.92B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$5.92B	USD	Point-in-time
Goodwill	`Goodwill`	$23.11B	USD	Point-in-time
Goodwill	`Goodwill`	$23.11B	USD	Point-in-time
Goodwill	`Goodwill`	$23.95B	USD	Point-in-time
Goodwill	`Goodwill`	$23.95B	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`	$17.31B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$17.31B	USD	Point-in-time
Total Assets	`Assets`	$81.41B	USD	Point-in-time
Total Assets	`Assets`	$81.41B	USD	Point-in-time
Total Assets	`Assets`	$84.00B	USD	Point-in-time
Total Assets	`Assets`	$84.00B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.20B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.20B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.31B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.31B	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`	$1.55B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.55B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.14B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.14B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.66B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.66B	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`	$594.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$594.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$390.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$390.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$507.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$507.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.44B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.44B	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`	$12.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.62B	USD	Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$6.80B	USD	Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$6.80B	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
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: 1,996,448,469; 2024: 1,991,472,630	`CommonStockValue`	$25.28B	USD	Point-in-time
Common shares, without par value Authorized 2,400,000,000 shares Issued at stated capital amount Shares: 2025: 1,996,448,469; 2024: 1,991,472,630	`CommonStockValue`	$25.28B	USD	Point-in-time
Common shares, without par value Authorized 2,400,000,000 shares Issued at stated capital amount Shares: 2025: 1,996,448,469; 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: 1,996,448,469; 2024: 1,991,472,630	`CommonStockValue`	$25.15B	USD	Point-in-time
Common shares held in treasury, at cost Shares: 2025: 255,988,730; 2024: 259,774,639	`TreasuryStockCommonValue`	$16.61B	USD	Point-in-time
Common shares held in treasury, at cost Shares: 2025: 255,988,730; 2024: 259,774,639	`TreasuryStockCommonValue`	$16.84B	USD	Point-in-time
Common shares held in treasury, at cost Shares: 2025: 255,988,730; 2024: 259,774,639	`TreasuryStockCommonValue`	$16.84B	USD	Point-in-time
Common shares held in treasury, at cost Shares: 2025: 255,988,730; 2024: 259,774,639	`TreasuryStockCommonValue`	$16.61B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$48.47B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$48.47B	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`	$-6.58B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.58B	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`	$47.66B	USD	Point-in-time
Total Abbott Shareholders Investment	`StockholdersEquity`	$47.66B	USD	Point-in-time
Total Abbott Shareholders Investment	`StockholdersEquity`	$50.56B	USD	Point-in-time
Total Abbott Shareholders Investment	`StockholdersEquity`	$50.56B	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
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$264.00M	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$264.00M	USD	Point-in-time
Total Shareholders Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.83B	USD	Point-in-time
Total Shareholders Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.83B	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 Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$81.41B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$84.00B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$84.00B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$81.41B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.34B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.34B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.38B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.38B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.50B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.50B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.14B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$9.07B	USD	2 Qtrs
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$9.07B	USD	2 Qtrs
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$4.85B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$4.85B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$4.60B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$9.32B	USD	2 Qtrs
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$4.60B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$9.32B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$471.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$943.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$943.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$471.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$840.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$420.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$840.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$420.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$725.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$725.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.44B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.44B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$698.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$698.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.38B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.38B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.89B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.89B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.94B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.94B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.15B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.15B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.09B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.09B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$9.09B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$9.09B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$17.29B	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$17.29B	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$17.75B	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$17.75B	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$8.71B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$8.71B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$2.05B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$3.75B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$3.75B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$2.05B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$3.06B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.67B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.67B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$3.06B	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$252.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$121.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$121.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$252.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$140.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$281.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$281.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$140.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$71.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$71.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$82.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$82.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$153.00M	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$153.00M	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$162.00M	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$162.00M	USD	2 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.00M	USD	2 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00M	USD	2 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.00M	USD	2 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00M	USD	2 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$101.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$101.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$264.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$264.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$137.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$137.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.93B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.15B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.15B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.93B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61B	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$305.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$824.00M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$824.00M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$305.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$371.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$516.00M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$516.00M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$371.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$3.10B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$3.10B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$2.53B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$2.53B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	2 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	2 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	2 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	2 Qtrs
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
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.74B	shares	2 Qtrs
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.74B	shares	2 Qtrs
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.74B	shares	2 Qtrs
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.74B	shares	2 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	8.78M	shares	2 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	7.40M	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	7.40M	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	8.78M	shares	2 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	7.71M	shares	2 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	8.11M	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	7.71M	shares	2 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	8.11M	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	2 Qtrs
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.75B	shares	2 Qtrs
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	2 Qtrs
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	2 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	8.86M	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	6.89M	shares	2 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	6.89M	shares	2 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.44M	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.44M	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.43M	shares	2 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.43M	shares	2 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	8.86M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.10B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.10B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.53B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.53B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Depreciation	`Depreciation`	$667.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$334.00M	USD	1 Quarter
Depreciation	`Depreciation`	$334.00M	USD	1 Quarter
Depreciation	`Depreciation`	$667.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$693.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$357.00M	USD	1 Quarter
Depreciation	`Depreciation`	$357.00M	USD	1 Quarter
Depreciation	`Depreciation`	$693.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$943.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$943.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$471.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$471.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$420.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$840.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$840.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$420.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$431.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$445.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$445.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$431.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$476.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$476.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$672.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$672.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$252.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$252.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$513.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$513.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$680.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$680.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$608.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$608.00M	USD	2 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.46B	USD	2 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.46B	USD	2 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98B	USD	2 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98B	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$986.00M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$931.00M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$986.00M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$931.00M	USD	2 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	-	USD	2 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	-	USD	2 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$30.00M	USD	2 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$30.00M	USD	2 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.00M	USD	2 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.00M	USD	2 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$44.00M	USD	2 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$-49.00M	USD	2 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$-49.00M	USD	2 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$44.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	2 Qtrs
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	2 Qtrs
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	2 Qtrs
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-878.00M	USD	2 Qtrs
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-878.00M	USD	2 Qtrs
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$-52.00M	USD	2 Qtrs
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$-52.00M	USD	2 Qtrs
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$-170.00M	USD	2 Qtrs
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$-170.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$221.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$221.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$18.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$18.00M	USD	2 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$286.00M	USD	2 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$286.00M	USD	2 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$229.00M	USD	2 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$229.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$322.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$322.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$147.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$147.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.06B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.06B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.92B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.92B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-82.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-82.00M	USD	2 Qtrs
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.15B	USD	2 Qtrs
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.15B	USD	2 Qtrs
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.97B	USD	2 Qtrs
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.97B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-49.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-49.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-665.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-665.00M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99B	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`	$6.90B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99B	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`	$6.95B	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`	$6.95B	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`	$7.62B	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`	$6.95B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.90B	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$26.00M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$26.00M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.53B	USD	2 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$58.00M	USD	2 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$58.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$3.10B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$3.10B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.53B	USD	2 Qtrs
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`	-	USD	1 Quarter
Foreign currency translation gain (loss) adjustments, net of taxes of $26 and $58 in 2025 and $ and $ in 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.55B	USD	2 Qtrs
Foreign currency translation gain (loss) adjustments, net of taxes of $26 and $58 in 2025 and $ and $ in 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.55B	USD	2 Qtrs
Foreign currency translation gain (loss) adjustments, net of taxes of $26 and $58 in 2025 and $ and $ in 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments, net of taxes of $26 and $58 in 2025 and $ and $ in 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00M	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	2 Qtrs
Foreign currency translation gain (loss) adjustments, net of taxes of $26 and $58 in 2025 and $ and $ in 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-422.00M	USD	2 Qtrs
Foreign currency translation gain (loss) adjustments, net of taxes of $26 and $58 in 2025 and $ and $ in 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00B	USD	1 Quarter
Foreign currency translation gain (loss) adjustments, net of taxes of $26 and $58 in 2025 and $ and $ in 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00B	USD	1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	2 Qtrs
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Foreign currency translation gain (loss) adjustments, net of taxes of $26 and $58 in 2025 and $ and $ in 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-422.00M	USD	2 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-109.00M	USD	2 Qtrs
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $and $ in 2025 and $ and $1 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $and $ in 2025 and $ and $1 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $and $ in 2025 and $ and $1 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $and $ in 2025 and $ and $1 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$27.00M	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-109.00M	USD	2 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$27.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $and $ in 2025 and $ and $1 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00M	USD	2 Qtrs
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $and $ in 2025 and $ and $1 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	2 Qtrs
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $and $ in 2025 and $ and $1 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	2 Qtrs
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $and $ in 2025 and $ and $1 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00M	USD	2 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-69.00M	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-69.00M	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$57.00M	USD	2 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$57.00M	USD	2 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(69) and $(109) in 2025 and $27 and $57 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$115.00M	USD	2 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(69) and $(109) in 2025 and $27 and $57 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$115.00M	USD	2 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(69) and $(109) in 2025 and $27 and $57 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-185.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(69) and $(109) in 2025 and $27 and $57 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-185.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(69) and $(109) in 2025 and $27 and $57 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-276.00M	USD	2 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(69) and $(109) in 2025 and $27 and $57 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$60.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(69) and $(109) in 2025 and $27 and $57 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-276.00M	USD	2 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(69) and $(109) in 2025 and $27 and $57 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$60.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$841.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.33B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$841.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.33B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-296.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-296.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.23B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.23B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.62B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.62B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.43B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.43B	USD	2 Qtrs
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.96B	USD	Point-in-time
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.96B	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`	$555.00M	USD	Point-in-time
Net actuarial (losses) and prior service (costs) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$555.00M	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`	$-66.00M	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-66.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.91B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.58B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.58B	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.