2019 Q4 Form 10-K Financial Statement

#000162828020003693 Filed on March 17, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q2 2019 Q1
Revenue $3.039B $2.834B $2.638B
YoY Change 7.27% 0.75% -1.46%
Cost Of Revenue $1.714B $1.681B $1.558B
YoY Change 3.88% 5.72% -0.83%
Gross Profit $1.298B $1.153B $1.080B
YoY Change 9.72% -5.72% -3.66%
Gross Profit Margin 42.71% 40.68% 40.94%
Selling, General & Admin $614.0M $641.0M $601.0M
YoY Change -2.07% -5.18% -5.06%
% of Gross Profit 47.3% 55.59% 55.65%
Research & Development $152.0M $166.0M $129.0M
YoY Change -13.14% -3.49% -8.51%
% of Gross Profit 11.71% 14.4% 11.94%
Depreciation & Amortization $209.0M $193.0M $192.0M
YoY Change 12.97% 0.52% 1.05%
% of Gross Profit 16.1% 16.74% 17.78%
Operating Expenses $766.0M $807.0M $730.0M
YoY Change -4.49% -4.83% -5.68%
Operating Profit $532.0M $350.0M $383.0M
YoY Change 36.06% -7.16% -11.75%
Interest Expense -$13.00M $28.00M $25.00M
YoY Change -159.09% 16.67% 13.64%
% of Operating Profit -2.44% 8.0% 6.53%
Other Income/Expense, Net $9.000M -$4.000M $21.00M
YoY Change -72.73% -110.53% 250.0%
Pretax Income -$223.0M $326.0M $386.0M
YoY Change -154.0% -19.31% -9.81%
Income Tax -$26.00M $13.00M $44.00M
% Of Pretax Income 3.99% 11.4%
Net Earnings -$23.00M $313.0M $342.0M
YoY Change -107.54% -8.21% -10.47%
Net Earnings / Revenue -0.76% 11.04% 12.96%
Basic Earnings Per Share -$0.05 $0.61 $0.67
Diluted Earnings Per Share -$0.05 $0.60 $0.66
COMMON SHARES
Basic Shares Outstanding 510.0M shares 512.0M shares
Diluted Shares Outstanding 519.0M shares 522.0M shares

Balance Sheet

Concept 2019 Q4 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.335B $2.934B $1.902B
YoY Change 81.45% 2.66% -35.5%
Cash & Equivalents $3.335B $2.934B $1.902B
Short-Term Investments
Other Short-Term Assets $315.0M $642.0M $614.0M
YoY Change -22.03% 3.38% 0.66%
Inventory $1.653B $1.756B $1.743B
Prepaid Expenses
Receivables $1.896B $1.897B $1.801B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.503B $7.229B $6.060B
YoY Change 25.91% 5.01% -12.87%
LONG-TERM ASSETS
Property, Plant & Equipment $4.512B $4.485B $4.476B
YoY Change -0.4% -0.02% -2.19%
Goodwill $3.030B $2.937B $2.929B
YoY Change 0.93% -1.48% -5.61%
Intangibles $1.471B $1.363B $1.440B
YoY Change 4.33% -4.28% -4.32%
Long-Term Investments $76.00M
YoY Change 72.73%
Other Assets $1.069B $894.0M $823.0M
YoY Change 30.53% 20.16% 16.9%
Total Long-Term Assets $10.69B $10.27B $10.18B
YoY Change 9.52% 6.63% 2.96%
TOTAL ASSETS
Total Short-Term Assets $7.503B $7.229B $6.060B
Total Long-Term Assets $10.69B $10.27B $10.18B
Total Assets $18.19B $17.50B $16.24B
YoY Change 15.73% 5.96% -3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.501B $2.553B $2.478B
YoY Change -7.47% -1.16% -4.62%
Accrued Expenses $101.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $226.0M $2.000M $796.0M
YoY Change 11200.0%
Long-Term Debt Due $315.0M $2.000M $2.000M
YoY Change 15650.0% -33.33% -33.33%
Total Short-Term Liabilities $3.230B $2.557B $3.276B
YoY Change 14.78% -1.12% 25.95%
LONG-TERM LIABILITIES
Long-Term Debt $4.809B $5.157B $3.451B
YoY Change 38.15% 47.72% -2.79%
Other Long-Term Liabilities $1.732B $1.490B $1.504B
YoY Change 11.1% -7.57% -7.73%
Total Long-Term Liabilities $1.732B $1.490B $1.504B
YoY Change 11.1% -7.57% -7.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.230B $2.557B $3.276B
Total Long-Term Liabilities $1.732B $1.490B $1.504B
Total Liabilities $10.28B $9.700B $8.648B
YoY Change 30.9% 26.15% 11.14%
SHAREHOLDERS EQUITY
Retained Earnings $15.72B $15.60B $15.41B
YoY Change 4.27% 7.69% 8.14%
Common Stock $6.638B $6.589B $6.522B
YoY Change 0.87% -0.15% -1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.76B $10.32B $10.28B
YoY Change 7.76% 21.65% 23.1%
Treasury Stock Shares 177.3M shares 173.3M shares 173.4M shares
Shareholders Equity $7.882B $7.779B $7.570B
YoY Change
Total Liabilities & Shareholders Equity $18.19B $17.50B $16.24B
YoY Change 15.73% 5.96% -3.57%

Cashflow Statement

Concept 2019 Q4 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$23.00M $313.0M $342.0M
YoY Change -107.54% -8.21% -10.47%
Depreciation, Depletion And Amortization $209.0M $193.0M $192.0M
YoY Change 12.97% 0.52% 1.05%
Cash From Operating Activities $829.0M $446.0M $128.0M
YoY Change 16.93% 10.95% -70.23%
INVESTING ACTIVITIES
Capital Expenditures -$191.0M -$145.0M -$193.0M
YoY Change -7.28% -3.97% 26.97%
Acquisitions $109.0M
YoY Change -50.23%
Other Investing Activities -$230.0M -$2.000M -$1.000M
YoY Change 2200.0% -77.78% -99.54%
Cash From Investing Activities -$421.0M -$147.0M -$301.0M
YoY Change 94.91% -8.13% -18.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $597.0M
YoY Change 14.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -116.0M 730.0M $238.0M
YoY Change -92.31% -377.57% -143.67%
NET CHANGE
Cash From Operating Activities 829.0M 446.0M $128.0M
Cash From Investing Activities -421.0M -147.0M -$301.0M
Cash From Financing Activities -116.0M 730.0M $238.0M
Net Change In Cash 292.0M 1.029B $64.00M
YoY Change -128.77% -5000.0% -114.1%
FREE CASH FLOW
Cash From Operating Activities $829.0M $446.0M $128.0M
Capital Expenditures -$191.0M -$145.0M -$193.0M
Free Cash Flow $1.020B $591.0M $321.0M
YoY Change 11.48% 6.87% -44.85%

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1100000000 USD
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2.91
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1.93
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534000000 shares
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543000000 shares
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10000000 USD
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3000000 USD
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CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
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10000000 USD
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39000000 USD
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31000000 USD
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0 USD
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197000000 USD
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60000000 USD
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2110000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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2017000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1730000000 USD
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10000000 USD
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222000000 USD
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376000000 USD
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356000000 USD
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347000000 USD
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102000000 USD
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1497000000 USD
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617000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1838000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3403000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2786000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3335000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1838000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3403000000 USD
CY2019 us-gaap Interest Paid Net
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103000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
94000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
80000000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
294000000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
301000000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
253000000 USD
CY2019 us-gaap Number Of Operating Segments
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3 Segment
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of the financial statements in conformity with U.S. Generally Accepted Accounting Principles (U.S. GAAP) requires us to make estimates and assumptions that affect reported amounts and related disclosures. Actual results could differ from those estimates.</span></div>
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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8600000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.25
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.20
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.05
CY2019Q4 us-gaap Accounts Receivable Net
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1800000000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1800000000 USD
CY2019 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
For contract manufacturing arrangements, revenue is primarily recognized throughout the production cycle, which typically lasts up to 90 days, resulting in the recognition of contract assets until the related services are completed and the customers are billed. Additionally, for arrangements containing a performance obligation to deliver software that can be used with medical devices, we recognize revenue upon delivery of the software, which results in the recognition of contract assets when customers are billed over time, generally over one to five years. For bundled contracts involving equipment delivered up-front and consumable medical products to be delivered over time, total contract revenue is allocated between the equipment and consumable medical products. In certain of those arrangements, a contract asset is created for the difference between the amount of equipment revenue recognized upon delivery and the amount of consideration initially receivable from the customer. In those arrangements, the contract asset becomes a trade account receivable as consumable medical products are provided and billed, generally over one to seven years.
CY2019Q4 us-gaap Contract With Customer Asset Net
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131000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
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80000000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
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11362000000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
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11099000000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
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10584000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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112000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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110000000 USD
CY2019 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
324000000 USD
CY2018 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
329000000 USD
CY2017 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
292000000 USD
CY2018 bax Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
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207000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1838000000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
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1840000000 USD
CY2018Q4 us-gaap Inventory Net
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1667000000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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614000000 USD
CY2018Q4 us-gaap Assets Current
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5959000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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4530000000 USD
CY2018Q4 us-gaap Goodwill
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3002000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1410000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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819000000 USD
CY2018Q4 us-gaap Assets
Assets
15720000000 USD
CY2018Q4 us-gaap Short Term Borrowings
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2000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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2000000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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2810000000 USD
CY2018Q4 us-gaap Liabilities Current
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2814000000 USD
CY2018Q4 bax Long Term Debt And Finance Lease Obligations Noncurrent
LongTermDebtAndFinanceLeaseObligationsNoncurrent
3481000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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1559000000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
7854000000 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
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1
CY2018Q4 us-gaap Common Stock Shares Authorized
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2000000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
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683494944 shares
CY2018Q4 us-gaap Common Stock Value
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683000000 USD
CY2018Q4 us-gaap Treasury Stock Shares
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170495859 shares
CY2018Q4 us-gaap Treasury Stock Value
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9989000000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
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5898000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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15075000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-3823000000 USD
CY2018Q4 us-gaap Stockholders Equity
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7844000000 USD
CY2018Q4 us-gaap Minority Interest
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22000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7866000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15720000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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11099000000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
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6340000000 USD
CY2018 us-gaap Gross Profit
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4759000000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2620000000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
654000000 USD
CY2018 us-gaap Other Operating Income Expense Net
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99000000 USD
CY2018 us-gaap Operating Income Loss
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1584000000 USD
CY2018 us-gaap Interest Income Expense Net
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-45000000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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78000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1617000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1552000000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-6000000 USD
CY2018 us-gaap Profit Loss
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1546000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.91
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.84
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.01
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
CY2018 us-gaap Earnings Per Share Basic
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2.90
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.83
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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534000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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546000000 shares
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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10584000000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
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6110000000 USD
CY2017 us-gaap Gross Profit
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4474000000 USD
CY2017 us-gaap Selling General And Administrative Expense
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2627000000 USD
CY2017 us-gaap Research And Development Expense
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615000000 USD
CY2017 us-gaap Other Operating Income Expense Net
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56000000 USD
CY2017 us-gaap Operating Income Loss
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1288000000 USD
CY2017 us-gaap Interest Income Expense Net
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-55000000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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-133000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1100000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
491000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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609000000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-7000000 USD
CY2017 us-gaap Profit Loss
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602000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.12
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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543000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
555000000 shares
CY2018 us-gaap Profit Loss
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1546000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-323000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-323000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-33000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-33000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
9000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
9000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-281000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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1265000000 USD
CY2017 us-gaap Profit Loss
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602000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
599000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
599000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-134000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-134000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-13000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-13000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
722000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1324000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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9109000000 USD
CY2018 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-25000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1546000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-281000000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2475000000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
354000000 USD
CY2018 us-gaap Dividends Common Stock
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392000000 USD
CY2018 us-gaap Minority Interest Period Increase Decrease
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30000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7866000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8221000000 USD
CY2017 us-gaap Net Income Loss
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602000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
722000000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
564000000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
426000000 USD
CY2017 us-gaap Dividends Common Stock
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334000000 USD
CY2017 bax Distribution
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34000000 USD
CY2017 us-gaap Minority Interest Period Increase Decrease
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2000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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9109000000 USD
CY2018 us-gaap Profit Loss
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1546000000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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771000000 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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-1000000 USD
CY2018 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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39000000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
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-263000000 USD
CY2018 us-gaap Share Based Compensation
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115000000 USD
CY2018 us-gaap Other Noncash Income Expense
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-50000000 USD
CY2018 us-gaap Increase Decrease In Receivables
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12000000 USD
CY2018 us-gaap Increase Decrease In Inventories
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197000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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60000000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
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-99000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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2017000000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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659000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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268000000 USD
CY2018 bax Payment Proceeds From Divestiture Of Businesses And Other
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11000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-916000000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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376000000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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258000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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2452000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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-33000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-2603000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-63000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-1565000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3403000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1838000000 USD
CY2018 us-gaap Interest Paid Net
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94000000 USD
CY2018 us-gaap Income Taxes Paid
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301000000 USD
CY2017 us-gaap Profit Loss
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602000000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-7000000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-7000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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750000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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750000000 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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-2000000 USD
CY2017 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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123000000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
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211000000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
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211000000 USD
CY2017 us-gaap Share Based Compensation
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107000000 USD
CY2017 us-gaap Share Based Compensation
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107000000 USD
CY2017 us-gaap Other Noncash Income Expense
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-38000000 USD
CY2017 us-gaap Other Noncash Income Expense
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-38000000 USD
CY2017 us-gaap Increase Decrease In Receivables
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-30000000 USD
CY2017 us-gaap Increase Decrease In Inventories
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-76000000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
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-227000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1730000000 USD
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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-16000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2786000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3403000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1714000000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
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616000000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
686000000 USD
CY2017 bax Payment Proceeds From Divestiture Of Businesses And Other
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10000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-1292000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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665000000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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315000000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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347000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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564000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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-40000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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93000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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102000000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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617000000 USD
CY2017 us-gaap Interest Paid Net
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80000000 USD
CY2017 us-gaap Income Taxes Paid
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253000000 USD
CY2019 us-gaap Finite Lived Intangible Asset Useful Life
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P10Y
CY2019Q4 us-gaap Inventory Raw Materials
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377000000 USD
CY2018Q4 us-gaap Inventory Raw Materials
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367000000 USD
CY2019Q4 us-gaap Inventory Work In Process
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185000000 USD
CY2018Q4 us-gaap Inventory Work In Process
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207000000 USD
CY2019Q4 us-gaap Inventory Finished Goods
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1091000000 USD
CY2018Q4 us-gaap Inventory Finished Goods
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1093000000 USD
CY2019Q4 us-gaap Inventory Net
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1653000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
1667000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
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68000000 USD
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CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2019Q4 us-gaap Value Added Tax Receivable Current
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140000000 USD
CY2018Q4 us-gaap Value Added Tax Receivable Current
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CY2019Q4 us-gaap Prepaid Taxes
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CY2018Q4 us-gaap Prepaid Taxes
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CY2018Q4 us-gaap Other Assets Current
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CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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619000000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2018Q4 us-gaap Property Plant And Equipment Gross
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CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2019 us-gaap Property Plant And Equipment Additions
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87000000 USD
CY2018 us-gaap Property Plant And Equipment Additions
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97000000 USD
CY2019 us-gaap Depreciation Nonproduction
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606000000 USD
CY2018 us-gaap Depreciation Nonproduction
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CY2017 us-gaap Depreciation Nonproduction
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CY2019Q4 us-gaap Deferred Tax Assets Net Noncurrent
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CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
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CY2018Q4 bax Other Long Term Receivables
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146000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
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CY2018Q4 us-gaap Other Long Term Investments
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141000000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
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116000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
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1069000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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819000000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
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CY2018Q4 us-gaap Accounts Payable Trade Current
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CY2019Q4 us-gaap Dividends Payable Current
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111000000 USD
CY2018Q4 us-gaap Dividends Payable Current
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101000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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456000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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486000000 USD
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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1260000000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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113000000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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131000000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
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CY2018Q4 us-gaap Restructuring Reserve Current
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90000000 USD
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CY2018Q4 bax Accrued Rebates Current
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193000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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101000000 USD
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
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85000000 USD
CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
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104000000 USD
CY2019Q4 us-gaap Other Accounts Payable And Accrued Liabilities
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640000000 USD
CY2018Q4 us-gaap Other Accounts Payable And Accrued Liabilities
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707000000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2689000000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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2810000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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1087000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
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192000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
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215000000 USD
CY2019Q4 bax Long Term Tax Liabilities
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81000000 USD
CY2018Q4 bax Long Term Tax Liabilities
LongTermTaxLiabilities
77000000 USD
CY2019Q4 bax Interest Rate Contract Noncurrent
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52000000 USD
CY2018Q4 bax Interest Rate Contract Noncurrent
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3000000 USD
CY2019Q4 us-gaap Litigation Reserve Noncurrent
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30000000 USD
CY2018Q4 us-gaap Litigation Reserve Noncurrent
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31000000 USD
CY2019Q4 us-gaap Restructuring Reserve Noncurrent
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9000000 USD
CY2018Q4 us-gaap Restructuring Reserve Noncurrent
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11000000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
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108000000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
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135000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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1732000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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1559000000 USD
CY2019 us-gaap Interest Expense Debt
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120000000 USD
CY2018 us-gaap Interest Expense Debt
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105000000 USD
CY2017 us-gaap Interest Expense Debt
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CY2019 us-gaap Interest Costs Capitalized Adjustment
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9000000 USD
CY2018 us-gaap Interest Costs Capitalized Adjustment
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12000000 USD
CY2017 us-gaap Interest Costs Capitalized Adjustment
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13000000 USD
CY2019 us-gaap Interest Expense
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CY2018 us-gaap Interest Expense
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CY2017 us-gaap Interest Expense
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CY2019 us-gaap Investment Income Interest
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40000000 USD
CY2018 us-gaap Investment Income Interest
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48000000 USD
CY2017 us-gaap Investment Income Interest
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30000000 USD
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CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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14000000 USD
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CY2019 us-gaap Gain Loss On Disposition Of Assets1
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1000000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3000000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
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3000000 USD
CY2019 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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0 USD
CY2018 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
24000000 USD
CY2017 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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0 USD
CY2019 us-gaap Deconsolidation Gain Or Loss Amount
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CY2018 us-gaap Deconsolidation Gain Or Loss Amount
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CY2018 bax Pension Settlement Charge
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CY2017 us-gaap Pension And Other Postretirement Benefit Expense
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CY2019 us-gaap Other Nonoperating Income Expense
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CY2017 us-gaap Other Nonoperating Income Expense
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CY2018Q4 us-gaap Goodwill
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CY2019 us-gaap Goodwill Acquired During Period
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CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2019Q4 us-gaap Goodwill
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3030000000 USD
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1475000000 USD
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1471000000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2780000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1370000000 USD
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1410000000 USD
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AmortizationOfIntangibleAssets
183000000 USD
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169000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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154000000 USD
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188000000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
184000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
179000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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315000000 USD
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402000000 USD
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LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
207000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
842000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
3393000000 USD
CY2019Q4 bax Long Term Debt And Capital Lease Obligations Including Maturities Discounts Premiums And Adjustments Relating To Hedging Instruments
LongTermDebtAndCapitalLeaseObligationsIncludingMaturitiesDiscountsPremiumsAndAdjustmentsRelatingToHedgingInstruments
5160000000 USD
CY2019Q4 bax Long Term Debt And Capital Lease Obligations Maturities Discounts Premiums And Adjustments Relating To Hedging Instruments
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36000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2019 us-gaap Lease Cost
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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510000000 USD
CY2019Q4 us-gaap Operating Lease Liability
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CY2019Q4 bax Accumulated Depreciation Depletion And Amortization Property Plant And Equipment For Finance Lease
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19000000 USD
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CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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54000000 USD
CY2019Q4 us-gaap Finance Lease Liability
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54000000 USD
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P10Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P15Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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96000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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80000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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54000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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78000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
267000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
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111000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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65000000 USD
CY2019Q4 us-gaap Finance Lease Liability
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54000000 USD
CY2019Q4 us-gaap Operating Lease Liability
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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7000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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94000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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8000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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86000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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8000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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72000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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6000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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64000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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88000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
212000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
124000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
651000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Executory Costs
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62000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Net Minimum Payments1
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62000000 USD
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152000000 USD
CY2017 us-gaap Lease And Rental Expense
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155000000 USD
CY2019 us-gaap Sales Type Lease Revenue
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35000000 USD
CY2019 us-gaap Operating Lease Lease Income
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61000000 USD
CY2019 us-gaap Variable Lease Income
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85000000 USD
CY2019 us-gaap Lease Income
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181000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
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32000000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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60000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
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45000000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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61000000 USD
CY2019Q4 us-gaap Sales Type Lease Lease Receivable
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110000000 USD
CY2019Q4 us-gaap Sales Type Lease Unguaranteed Residual Asset
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11000000 USD
CY2019Q4 us-gaap Sales Type Lease Net Investment In Lease
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121000000 USD
CY2019Q4 us-gaap Net Investment In Lease Current
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45000000 USD
CY2019Q4 us-gaap Net Investment In Lease Noncurrent
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76000000 USD
CY2019Q4 us-gaap Net Investment In Lease
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121000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
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22000000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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60000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
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14000000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
33000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
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7000000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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15000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
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1000000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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121000000 USD
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233000000 USD
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11000000 USD
CY2019Q4 bax Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Present Value Of Minimum Lease Payments
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110000000 USD
CY2019Q4 us-gaap Litigation Reserve
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CY2018Q4 us-gaap Litigation Reserve
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CY2019Q4 us-gaap Insurance Settlements Receivable
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CY2019 us-gaap Proceeds From Legal Settlements
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24000000 shares
CY2019 us-gaap Share Based Compensation
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CY2018 us-gaap Share Based Compensation
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CY2017 us-gaap Share Based Compensation
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CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2019 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
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CY2018 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
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CY2017 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
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1
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43.76
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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3801000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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75.03
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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38.52
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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596000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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66.91
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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132000 shares
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46.44
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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50.99
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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20029000 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y1M6D
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50.66
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660342000 USD
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12945000 shares
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41.74
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P4Y10M24D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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0.73
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0.61
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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0.19
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
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0.19
CY2019Q1 bax Annualized Dividend Payable Amount Per Share
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0.76
CY2019Q2 bax Annualized Dividend Payable Amount Per Share
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0.76
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
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0.22
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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0.22
CY2019Q2 bax Annualized Dividend Payable Amount Per Share
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0.88
CY2019Q3 bax Annualized Dividend Payable Amount Per Share
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0.88
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
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0.22
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount1
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2000000000.0 USD
CY2018Q1 bax Stock Repurchase Program Additional Authorized Amount
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1500000000 USD
CY2016Q4 bax Stock Repurchase Program Additional Authorized Amount
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1500000000 USD
CY2018Q4 bax Stock Repurchase Program Additional Authorized Amount
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CY2019 us-gaap Treasury Stock Shares Acquired
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16500000 shares
CY2018 us-gaap Treasury Stock Shares Acquired
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35800000 shares
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2500000000 USD
CY2017 us-gaap Treasury Stock Shares Acquired
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CY2017 us-gaap Treasury Stock Value Acquired Cost Method
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564000000 USD
CY2019Q4 bax Stock Repurchase Program Liability
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897000000 USD
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CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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980000000 USD
CY2019Q4 us-gaap Restructuring And Related Cost Expected Cost1
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50000000 USD
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CY2018 us-gaap Restructuring Charges
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117000000 USD
CY2017 us-gaap Restructuring Charges
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70000000 USD
CY2019 bax Costs To Implement Business Optimization Programs
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45000000 USD
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89000000 USD
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CY2018 us-gaap Restructuring Charges
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CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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3240000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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4981000000 USD
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CY2019Q4 bax Defined Benefit Plan Pension Plans With Projected Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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2611000000 USD
CY2018Q4 bax Defined Benefit Plan Pension Plans With Projected Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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184000000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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25000000 USD
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55000000 USD
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102000000 USD
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567000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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134000000 USD
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DefinedBenefitPlanFairValueOfPlanAssetsAndCollateralToBePaidOnLoanedSecurities
2973000000 USD
CY2018Q4 bax Defined Benefit Plan Fair Value Of Plan Assets And Collateral To Be Paid On Loaned Securities
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4774000000 USD
CY2019Q4 bax Defined Benefit Plan Fair Value Of Plan Assets And Collateral To Be Paid On Loaned Securities
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2973000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
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3973000000 USD
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53000000 USD
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50000000 USD
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CY2019 us-gaap Current Federal Tax Expense Benefit
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1556000000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1610000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1420000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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970000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1617000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1100000000 USD
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
308000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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261000000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
328000000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
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280000000 USD
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230000000 USD
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
211000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
491000000 USD
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209000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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227000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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258000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
222000000 USD
CY2019Q4 bax Deferred Tax Assets Tax Credits And Net Operating Losses
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DeferredTaxAssetsTaxCreditsAndNetOperatingLosses
862000000 USD
CY2019Q4 bax Deferred Tax Asset Swiss Tax Reform Net Asset Basis Step Up
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159000000 USD
CY2018Q4 bax Deferred Tax Asset Swiss Tax Reform Net Asset Basis Step Up
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CY2019Q4 bax Deferred Tax Asset Operating Lease Liability
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153000000 USD
CY2018Q4 bax Deferred Tax Asset Operating Lease Liability
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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420000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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310000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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CY2018Q4 us-gaap Deferred Tax Assets Net
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1001000000 USD
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43000000 USD
CY2019Q4 bax Deferred Tax Liabilities Asset Basis Difference
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649000000 USD
CY2018Q4 bax Deferred Tax Liabilities Asset Basis Difference
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690000000 USD
CY2019Q4 bax Deferred Tax Liability Operating Lease Right Of Use Asset
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152000000 USD
CY2018Q4 bax Deferred Tax Liability Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Deferred Tax Liabilities
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858000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
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