10-Q Filing

ABBOTT LABORATORIES CIK: 1800 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-047131`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	abt-20250930_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`	$439.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$439.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$490.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$490.00M	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`	$7.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.51B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$351.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$222.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$222.00M	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
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	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, authorized (in shares)	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Trade receivables, less allowances of $490 in 2025 and $439 in 2024	`AccountsReceivableNetCurrent`	$8.14B	USD	Point-in-time
Trade receivables, less allowances of $490 in 2025 and $439 in 2024	`AccountsReceivableNetCurrent`	$6.92B	USD	Point-in-time
Trade receivables, less allowances of $490 in 2025 and $439 in 2024	`AccountsReceivableNetCurrent`	$6.92B	USD	Point-in-time
Trade receivables, less allowances of $490 in 2025 and $439 in 2024	`AccountsReceivableNetCurrent`	$8.14B	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
Common shares held in treasury (in shares)	`TreasuryStockCommonShares`	259.77M	shares	Point-in-time
Common shares held in treasury (in shares)	`TreasuryStockCommonShares`	257.87M	shares	Point-in-time
Common shares held in treasury (in shares)	`TreasuryStockCommonShares`	259.77M	shares	Point-in-time
Common shares held in treasury (in shares)	`TreasuryStockCommonShares`	257.87M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$4.13B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$3.70B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$4.13B	USD	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`	$961.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$961.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.65B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.62B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.65B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$1.62B	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`	$6.71B	USD	Point-in-time
Total inventories	`InventoryNet`	$6.71B	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`	$24.84B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.84B	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`	$886.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$886.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$951.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$951.00M	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`	$24.82B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$24.82B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.31B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.31B	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
Net property and equipment	`PropertyPlantAndEquipmentNet`	$10.66B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$10.66B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$11.50B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$11.50B	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`	$5.60B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$5.60B	USD	Point-in-time
Goodwill	`Goodwill`	$23.97B	USD	Point-in-time
Goodwill	`Goodwill`	$23.97B	USD	Point-in-time
Goodwill	`Goodwill`	$23.11B	USD	Point-in-time
Goodwill	`Goodwill`	$23.11B	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`	$17.32B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$17.32B	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`	$84.18B	USD	Point-in-time
Total Assets	`Assets`	$84.18B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.12B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.12B	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`	$1.74B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.74B	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`	$5.88B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.88B	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`	$469.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$469.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.34B	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`	$1.34B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.58B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.58B	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`	$11.60B	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`	$11.60B	USD	Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$6.74B	USD	Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities	`PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities`	$6.74B	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
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: 1,996,743,794; 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: 1,996,743,794; 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: 1,996,743,794; 2024: 1,991,472,630	`CommonStockValue`	$25.41B	USD	Point-in-time
Common shares, without par value Authorized 2,400,000,000 shares Issued at stated capital amount Shares: 2025: 1,996,743,794; 2024: 1,991,472,630	`CommonStockValue`	$25.41B	USD	Point-in-time
Common shares held in treasury, at cost Shares: 2025: 257,871,122; 2024: 259,774,639	`TreasuryStockCommonValue`	$16.88B	USD	Point-in-time
Common shares held in treasury, at cost Shares: 2025: 257,871,122; 2024: 259,774,639	`TreasuryStockCommonValue`	$16.84B	USD	Point-in-time
Common shares held in treasury, at cost Shares: 2025: 257,871,122; 2024: 259,774,639	`TreasuryStockCommonValue`	$16.84B	USD	Point-in-time
Common shares held in treasury, at cost Shares: 2025: 257,871,122; 2024: 259,774,639	`TreasuryStockCommonValue`	$16.88B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$49.10B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$49.10B	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`	$-7.91B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.91B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.68B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.68B	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`	$50.95B	USD	Point-in-time
Total Abbott Shareholders Investment	`StockholdersEquity`	$50.95B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$310.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$310.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$237.00M	USD	Point-in-time
Noncontrolling interests	`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`	$51.26B	USD	Point-in-time
Total Shareholders Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.26B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$84.18B	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`	$84.18B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.63B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.63B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.98B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.98B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.37B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.37B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.87B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.87B	USD	3 Qtrs
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$14.40B	USD	3 Qtrs
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$14.40B	USD	3 Qtrs
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$5.08B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$5.08B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$4.70B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$13.76B	USD	3 Qtrs
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$4.70B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$13.76B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$420.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.26B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.26B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$420.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$470.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.41B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$470.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.41B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$713.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$713.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.10B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.10B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$766.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$766.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.21B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.21B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.20B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.20B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.05B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.05B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.79B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.79B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.90B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.90B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$8.78B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$8.78B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$26.06B	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$26.06B	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$9.31B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$9.31B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$27.07B	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$27.07B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$5.80B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$2.06B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$2.06B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$5.80B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$4.91B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.86B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.86B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$4.91B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$373.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$121.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$121.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$373.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$423.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$142.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$142.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$423.00M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$91.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$91.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$253.00M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$253.00M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$77.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$77.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$230.00M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$230.00M	USD	3 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$35.00M	USD	3 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$35.00M	USD	3 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.00M	USD	3 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$121.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$121.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$222.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$222.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$150.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$150.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$414.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$414.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.11B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.11B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.98B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.98B	USD	3 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$1.36B	USD	3 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$536.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$536.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$1.36B	USD	3 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$810.00M	USD	3 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$294.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$294.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$810.00M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$4.17B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$4.17B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$4.75B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$4.75B	USD	3 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	3 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	3 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	3 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	3 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	3 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	3 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	3 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	3 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	3 Qtrs
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.74B	shares	3 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	3 Qtrs
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.74B	shares	3 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	7.22M	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	7.54M	shares	3 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	7.54M	shares	3 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	7.22M	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	8.13M	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	8.56M	shares	3 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	8.13M	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	8.56M	shares	3 Qtrs
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.75B	shares	3 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	3 Qtrs
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.75B	shares	3 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	3 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.43M	shares	3 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	6.91M	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	6.91M	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	6.89M	shares	3 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	6.89M	shares	3 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	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.17B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.17B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.75B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.75B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.06B	USD	3 Qtrs
Depreciation	`Depreciation`	$371.00M	USD	1 Quarter
Depreciation	`Depreciation`	$371.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.06B	USD	3 Qtrs
Depreciation	`Depreciation`	$998.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$331.00M	USD	1 Quarter
Depreciation	`Depreciation`	$331.00M	USD	1 Quarter
Depreciation	`Depreciation`	$998.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.26B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.26B	USD	3 Qtrs
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`	$1.41B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$470.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$470.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.41B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$551.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$562.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$562.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$551.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$874.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$874.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$533.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$533.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$293.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$293.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$630.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$630.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$459.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$459.00M	USD	3 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.69B	USD	3 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.69B	USD	3 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.25B	USD	3 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.25B	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49B	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48B	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49B	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48B	USD	3 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	-	USD	3 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	-	USD	3 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$85.00M	USD	3 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess`	$85.00M	USD	3 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.00M	USD	3 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.00M	USD	3 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$-46.00M	USD	3 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$-9.00M	USD	3 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$-9.00M	USD	3 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$-46.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	3 Qtrs
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	3 Qtrs
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51B	USD	3 Qtrs
Net Cash From (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51B	USD	3 Qtrs
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$-126.00M	USD	3 Qtrs
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$-126.00M	USD	3 Qtrs
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$-44.00M	USD	3 Qtrs
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$-44.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$222.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$222.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.50B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.50B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$980.00M	USD	3 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$980.00M	USD	3 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$591.00M	USD	3 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$591.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$239.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$239.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$391.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$391.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.88B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.88B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.09B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.09B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-82.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-82.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.54B	USD	3 Qtrs
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.54B	USD	3 Qtrs
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.91B	USD	3 Qtrs
Net Cash From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.91B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$662.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$662.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.00M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51B	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`	$6.90B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.56B	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`	$7.56B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51B	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`	$7.56B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.56B	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`	$7.51B	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$52.00M	USD	3 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$52.00M	USD	3 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
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
Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$4.75B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$4.17B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$4.17B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$4.75B	USD	3 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	3 Qtrs
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 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`	$1.00M	USD	3 Qtrs
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
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 $(6) and $52 in 2025 and $ and $ in 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00M	USD	3 Qtrs
Foreign currency translation gain (loss) adjustments, net of taxes of $(6) and $52 in 2025 and $ and $ in 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.41B	USD	3 Qtrs
Foreign currency translation gain (loss) adjustments, net of taxes of $(6) and $52 in 2025 and $ and $ in 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-136.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments, net of taxes of $(6) and $52 in 2025 and $ and $ in 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-136.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments, net of taxes of $(6) and $52 in 2025 and $ and $ in 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00M	USD	3 Qtrs
Foreign currency translation gain (loss) adjustments, net of taxes of $(6) and $52 in 2025 and $ and $ in 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$497.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments, net of taxes of $(6) and $52 in 2025 and $ and $ in 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$497.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments, net of taxes of $(6) and $52 in 2025 and $ and $ in 2024	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.41B	USD	3 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-63.00M	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-101.00M	USD	3 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-101.00M	USD	3 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.00M	USD	3 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-63.00M	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.00M	USD	3 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`	$-45.00M	USD	3 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	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`	$11.00M	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`	$-45.00M	USD	3 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`	$-25.00M	USD	3 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`	$-25.00M	USD	3 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`	$-14.00M	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`	$-14.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $8 and $(101) in 2025 and $(63) and $(6) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-237.00M	USD	3 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $8 and $(101) in 2025 and $(63) and $(6) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-237.00M	USD	3 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $8 and $(101) in 2025 and $(63) and $(6) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$39.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $8 and $(101) in 2025 and $(63) and $(6) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$39.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $8 and $(101) in 2025 and $(63) and $(6) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-180.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $8 and $(101) in 2025 and $(63) and $(6) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-65.00M	USD	3 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $8 and $(101) in 2025 and $(63) and $(6) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-180.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $8 and $(101) in 2025 and $(63) and $(6) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-65.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.22B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.22B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$331.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$331.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.21B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.21B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.97B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.97B	USD	3 Qtrs
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.09B	USD	Point-in-time
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.09B	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`	$611.00M	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`	$566.00M	USD	Point-in-time
Net actuarial (losses) and prior service (costs) and credits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$566.00M	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`	$-27.00M	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-27.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.68B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.68B	USD	Point-in-time

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