2023 Q4 Form 10-Q Financial Statement
#000162828023036195 Filed on November 02, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $3.885B | $3.708B |
YoY Change | -0.05% | -1.72% |
Cost Of Revenue | $2.413B | $2.591B |
YoY Change | -0.21% | -1.86% |
Gross Profit | $1.472B | $1.117B |
YoY Change | 0.2% | -1.41% |
Gross Profit Margin | 37.89% | 30.12% |
Selling, General & Admin | $985.0M | $1.002B |
YoY Change | -0.1% | 5.81% |
% of Gross Profit | 66.92% | 89.7% |
Research & Development | $172.0M | $166.0M |
YoY Change | 12.42% | 9.21% |
% of Gross Profit | 11.68% | 14.86% |
Depreciation & Amortization | $324.0M | $311.0M |
YoY Change | -2.99% | -6.89% |
% of Gross Profit | 22.01% | 27.84% |
Operating Expenses | $1.143B | $1.168B |
YoY Change | 0.35% | 6.28% |
Operating Profit | $329.0M | -$51.00M |
YoY Change | -0.3% | -98.18% |
Interest Expense | -$73.00M | $136.0M |
YoY Change | -52.29% | 24.77% |
% of Operating Profit | -22.19% | |
Other Income/Expense, Net | -$18.00M | $7.000M |
YoY Change | -109.68% | -111.11% |
Pretax Income | $238.0M | -$172.0M |
YoY Change | 6.25% | -94.2% |
Income Tax | $165.0M | -$223.0M |
% Of Pretax Income | 69.33% | |
Net Earnings | $245.0M | $2.508B |
YoY Change | 35.36% | -185.39% |
Net Earnings / Revenue | 6.31% | 67.64% |
Basic Earnings Per Share | $0.48 | $4.95 |
Diluted Earnings Per Share | $0.48 | $4.93 |
COMMON SHARES | ||
Basic Shares Outstanding | 507.3M shares | 506.4M shares |
Diluted Shares Outstanding | 509.0M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.194B | $5.788B |
YoY Change | 85.91% | 261.52% |
Cash & Equivalents | $3.194B | $5.790B |
Short-Term Investments | ||
Other Short-Term Assets | $387.0M | $820.0M |
YoY Change | -3.01% | -16.24% |
Inventory | $2.824B | $2.873B |
Prepaid Expenses | ||
Receivables | $2.690B | $2.512B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $9.600B | $12.03B |
YoY Change | 19.84% | 54.08% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.433B | $4.278B |
YoY Change | -10.97% | -10.86% |
Goodwill | $6.514B | $6.407B |
YoY Change | -4.81% | -3.49% |
Intangibles | $6.079B | $6.230B |
YoY Change | -10.51% | -10.06% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.126B | $1.188B |
YoY Change | 1.35% | -4.5% |
Total Long-Term Assets | $18.68B | $18.62B |
YoY Change | -7.89% | -7.61% |
TOTAL ASSETS | ||
Total Short-Term Assets | $9.600B | $12.03B |
Total Long-Term Assets | $18.68B | $18.62B |
Total Assets | $28.28B | $30.66B |
YoY Change | -0.04% | 9.62% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.241B | $1.246B |
YoY Change | 8.96% | 0.97% |
Accrued Expenses | $2.594B | $2.537B |
YoY Change | 17.8% | 15.58% |
Deferred Revenue | $148.0M | |
YoY Change | -9.76% | |
Short-Term Debt | $0.00 | $514.0M |
YoY Change | -100.0% | 86.91% |
Long-Term Debt Due | $2.668B | $1.912B |
YoY Change | 141.45% | 47700.0% |
Total Short-Term Liabilities | $6.503B | $6.209B |
YoY Change | 37.05% | 67.45% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $11.13B | $14.07B |
YoY Change | -26.93% | -12.91% |
Other Long-Term Liabilities | $1.737B | $1.778B |
YoY Change | -11.33% | -14.15% |
Total Long-Term Liabilities | $1.737B | $1.778B |
YoY Change | -11.33% | -14.15% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.503B | $6.209B |
Total Long-Term Liabilities | $1.737B | $1.778B |
Total Liabilities | $19.81B | $22.49B |
YoY Change | -11.54% | 0.46% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $16.11B | $16.02B |
YoY Change | 14.69% | 14.27% |
Common Stock | $7.072B | $7.051B |
YoY Change | 0.96% | 1.02% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $8.402B | $8.101B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $28.28B | $30.66B |
YoY Change | -0.04% | 9.62% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $245.0M | $2.508B |
YoY Change | 35.36% | -185.39% |
Depreciation, Depletion And Amortization | $324.0M | $311.0M |
YoY Change | -2.99% | -6.89% |
Cash From Operating Activities | $531.0M | $365.0M |
YoY Change | 20.96% | 25.86% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $190.0M | $174.0M |
YoY Change | -5.0% | -203.57% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$40.00M | $3.960B |
YoY Change | -28.57% | -24850.0% |
Cash From Investing Activities | -$230.0M | $3.786B |
YoY Change | -10.16% | -2157.61% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.935B | -62.00M |
YoY Change | 2366.39% | -79.47% |
NET CHANGE | ||
Cash From Operating Activities | 531.0M | 365.0M |
Cash From Investing Activities | -230.0M | 3.786B |
Cash From Financing Activities | -2.935B | -62.00M |
Net Change In Cash | -2.634B | 4.089B |
YoY Change | -4215.63% | -2186.22% |
FREE CASH FLOW | ||
Cash From Operating Activities | $531.0M | $365.0M |
Capital Expenditures | $190.0M | $174.0M |
Free Cash Flow | $341.0M | $191.0M |
YoY Change | 42.68% | -58.3% |
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap |
Net Income Loss
NetIncomeLoss
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us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
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us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
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us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
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us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
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us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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bax |
Continuing Operation Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
ContinuingOperationOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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bax |
Continuing Operation Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
ContinuingOperationOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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bax |
Continuing Operation Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Tax
ContinuingOperationOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentTax
|
-13000000 | usd | |
bax |
Continuing Operation Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment After Tax
ContinuingOperationOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTax
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-47000000 | usd | |
bax |
Continuing Operation Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
ContinuingOperationOtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
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bax |
Continuing Operation Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
ContinuingOperationOtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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27000000 | usd | |
CY2022Q3 | bax |
Continuing Operation Oci Debt Securities Available For Sale Gain Loss After Adjustment Tax
ContinuingOperationOCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentTax
|
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CY2023Q3 | bax |
Continuing Operation Oci Debt Securities Available For Sale Gain Loss After Adjustment Tax
ContinuingOperationOCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentTax
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bax |
Continuing Operation Oci Debt Securities Available For Sale Gain Loss After Adjustment Tax
ContinuingOperationOCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentTax
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bax |
Continuing Operation Oci Debt Securities Available For Sale Gain Loss After Adjustment Tax
ContinuingOperationOCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentTax
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CY2023Q3 | bax |
Continuing Operation Oci Debt Securities Available For Sale Gain Loss After Adjustment And Tax
ContinuingOperationOCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTax
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CY2022Q3 | bax |
Continuing Operation Oci Debt Securities Available For Sale Gain Loss After Adjustment And Tax
ContinuingOperationOCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTax
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bax |
Continuing Operation Oci Debt Securities Available For Sale Gain Loss After Adjustment And Tax
ContinuingOperationOCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTax
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0 | usd | |
bax |
Continuing Operation Oci Debt Securities Available For Sale Gain Loss After Adjustment And Tax
ContinuingOperationOCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTax
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CY2023Q3 | bax |
Other Comprehensive Income Loss Continuing Operations Net Of Tax
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax
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CY2022Q3 | bax |
Other Comprehensive Income Loss Continuing Operations Net Of Tax
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax
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bax |
Other Comprehensive Income Loss Continuing Operations Net Of Tax
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax
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bax |
Other Comprehensive Income Loss Continuing Operations Net Of Tax
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax
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CY2023Q3 | bax |
Comprehensive Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 | bax |
Comprehensive Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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bax |
Comprehensive Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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bax |
Comprehensive Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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2460000000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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57000000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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2559000000 | usd | |
CY2023Q3 | bax |
Discontinued Operation Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
DiscontinuedOperationOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2022Q3 | bax |
Discontinued Operation Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
DiscontinuedOperationOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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bax |
Discontinued Operation Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
DiscontinuedOperationOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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bax |
Discontinued Operation Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
DiscontinuedOperationOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2023Q3 | bax |
Discontinued Operation Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
DiscontinuedOperationOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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165000000 | usd |
CY2022Q3 | bax |
Discontinued Operation Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
DiscontinuedOperationOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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-45000000 | usd |
bax |
Discontinued Operation Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
DiscontinuedOperationOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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185000000 | usd | |
bax |
Discontinued Operation Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
DiscontinuedOperationOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 | bax |
Discontinued Operations Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Tax
DiscontinuedOperationsOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentTax
|
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bax |
Discontinued Operations Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Tax
DiscontinuedOperationsOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentTax
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bax |
Discontinued Operations Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Tax
DiscontinuedOperationsOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentTax
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CY2023Q3 | bax |
Discontinued Operations Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Tax
DiscontinuedOperationsOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentTax
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CY2023Q3 | bax |
Discontinued Operations Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment After Tax
DiscontinuedOperationsOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTax
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CY2022Q3 | bax |
Discontinued Operations Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment After Tax
DiscontinuedOperationsOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTax
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bax |
Discontinued Operations Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment After Tax
DiscontinuedOperationsOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTax
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4000000 | usd | |
bax |
Discontinued Operations Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment After Tax
DiscontinuedOperationsOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTax
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CY2023Q3 | bax |
Discontinued Operations Other Comprehensive Income Loss Discontinued Operations Net Of Tax
DiscontinuedOperationsOtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
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161000000 | usd |
CY2022Q3 | bax |
Discontinued Operations Other Comprehensive Income Loss Discontinued Operations Net Of Tax
DiscontinuedOperationsOtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
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-44000000 | usd |
bax |
Discontinued Operations Other Comprehensive Income Loss Discontinued Operations Net Of Tax
DiscontinuedOperationsOtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
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181000000 | usd | |
bax |
Discontinued Operations Other Comprehensive Income Loss Discontinued Operations Net Of Tax
DiscontinuedOperationsOtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
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CY2023Q3 | bax |
Discontinued Operations Comprehensive Income Loss Discontinued Operations Net Of Tax
DiscontinuedOperationsComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
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2621000000 | usd |
CY2022Q3 | bax |
Discontinued Operations Comprehensive Income Loss Discontinued Operations Net Of Tax
DiscontinuedOperationsComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
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13000000 | usd |
bax |
Discontinued Operations Comprehensive Income Loss Discontinued Operations Net Of Tax
DiscontinuedOperationsComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
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2740000000 | usd | |
bax |
Discontinued Operations Comprehensive Income Loss Discontinued Operations Net Of Tax
DiscontinuedOperationsComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
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92000000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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2609000000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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2534000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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6000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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8000000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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2606000000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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-3224000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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2528000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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5631000000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
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2511000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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98000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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8166000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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5895000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
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2417000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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117000000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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186000000 | usd | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
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446000000 | usd | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
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-3000000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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8166000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8903000000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2934000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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24000000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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71000000 | usd |
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
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147000000 | usd |
CY2022Q3 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
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CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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5579000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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9121000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
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us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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32000000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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214000000 | usd | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
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436000000 | usd | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
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CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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5579000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
2417000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
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us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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2559000000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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192000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-142000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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-2798000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
939000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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1054000000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
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us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap |
Share Based Compensation
ShareBasedCompensation
|
103000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
122000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
-12000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
42000000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2785000000 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
77000000 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
332000000 | usd | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
461000000 | usd | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-54000000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
0 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-65000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-45000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
34000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-55000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
74000000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
216000000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
405000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
44000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
106000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
136000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
81000000 | usd | |
bax |
Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
-372000000 | usd | |
bax |
Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
238000000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-80000000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-97000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1097000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
594000000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
98000000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
178000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1195000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
772000000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
502000000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
438000000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
6000000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
206000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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-19000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-10000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-489000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-634000000 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
3932000000 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-41000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3443000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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-675000000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
353000000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
953000000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
214000000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
30000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
439000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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427000000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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86000000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
114000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
32000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-62000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-51000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-554000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1319000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-14000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-130000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4070000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1352000000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1722000000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2956000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5792000000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1604000000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5788000000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1718000000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1601000000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
4000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
4000000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
3000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5792000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1722000000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1604000000 | usd |
CY2023Q3 | bax |
Discontinued Operations Discontinued Operations Net Book Value
DiscontinuedOperationsDiscontinuedOperationsNetBookValue
|
840000000 | usd |
CY2023Q2 | bax |
Transaction Service Agreement Period
TransactionServiceAgreementPeriod
|
P24M | |
CY2023Q2 | bax |
Manufacturing And Supply Agreement Period
ManufacturingAndSupplyAgreementPeriod
|
P5Y | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
128000000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
125000000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
114000000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
122000000 | usd |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4000000 | usd |
CY2022Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2000000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
20000000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11000000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
26000000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
12000000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-128000000 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-104000000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-369000000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-278000000 | usd | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1000000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2000000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
7000000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
4000000 | usd | |
CY2023Q3 | bax |
Accounts Receivable Allowance For Credit Loss Currency Translation Adjustments
AccountsReceivableAllowanceForCreditLossCurrencyTranslationAdjustments
|
-1000000 | usd |
CY2022Q3 | bax |
Accounts Receivable Allowance For Credit Loss Currency Translation Adjustments
AccountsReceivableAllowanceForCreditLossCurrencyTranslationAdjustments
|
5000000 | usd |
bax |
Accounts Receivable Allowance For Credit Loss Currency Translation Adjustments
AccountsReceivableAllowanceForCreditLossCurrencyTranslationAdjustments
|
-5000000 | usd | |
bax |
Accounts Receivable Allowance For Credit Loss Currency Translation Adjustments
AccountsReceivableAllowanceForCreditLossCurrencyTranslationAdjustments
|
9000000 | usd | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
132000000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
120000000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
132000000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
120000000 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
713000000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
698000000 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
301000000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
294000000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1859000000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1687000000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
2873000000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
2679000000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10863000000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10780000000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6585000000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6085000000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4278000000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4695000000 | usd |
CY2023Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
267000000 | usd |
bax |
Long Lived Asset Discount Rate
LongLivedAssetDiscountRate
|
0.08 | ||
bax |
Long Lived Asset Terminal Growth Rate
LongLivedAssetTerminalGrowthRate
|
0.015 | ||
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
136000000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
109000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
395000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
290000000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
8000000 | usd |
CY2022Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
5000000 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-13000000 | usd |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
0 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-49000000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
26000000 | usd | |
CY2023Q3 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-11000000 | usd |
CY2022Q3 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-6000000 | usd |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-32000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-18000000 | usd | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
0 | usd |
CY2022Q3 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
0 | usd |
us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
0 | usd | |
us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
11000000 | usd | |
CY2023Q3 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
3000000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
-3000000 | usd |
us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
-3000000 | usd | |
us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
5000000 | usd | |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
0 | usd |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-65000000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
0 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-65000000 | usd | |
CY2023Q3 | bax |
Non Marketable Investment Impairment
NonMarketableInvestmentImpairment
|
0 | usd |
CY2022Q3 | bax |
Non Marketable Investment Impairment
NonMarketableInvestmentImpairment
|
0 | usd |
bax |
Non Marketable Investment Impairment
NonMarketableInvestmentImpairment
|
-23000000 | usd | |
bax |
Non Marketable Investment Impairment
NonMarketableInvestmentImpairment
|
0 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
6000000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
1000000 | usd |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
10000000 | usd | |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
4000000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-61000000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-33000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
73000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
59000000 | usd | |
CY2023Q3 | us-gaap |
Litigation Reserve
LitigationReserve
|
33000000 | usd |
CY2022Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
28000000 | usd |
CY2020Q1 | bax |
Loss Contingency Number Of Lawsuits
LossContingencyNumberOfLawsuits
|
2 | lawsuit |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
6452000000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-45000000 | usd | |
us-gaap |
Goodwill Transfers
GoodwillTransfers
|
0 | usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
6407000000 | usd |
CY2022Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2790000000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
9274000000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3044000000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6230000000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
9376000000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2583000000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6793000000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
162000000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
168000000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
481000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
578000000 | usd | |
us-gaap |
Commercial Paper Average Outstanding
CommercialPaperAverageOutstanding
|
514000000 | usd | |
us-gaap |
Commercial Paper Average Outstanding
CommercialPaperAverageOutstanding
|
514000000 | usd | |
us-gaap |
Commercial Paper Average Outstanding
CommercialPaperAverageOutstanding
|
514000000 | usd | |
CY2022 | us-gaap |
Commercial Paper Average Outstanding
CommercialPaperAverageOutstanding
|
299000000 | usd |
CY2022 | bax |
Original Weighted Average Term
OriginalWeightedAverageTerm
|
P32D | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.87 | ||
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.86 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
500000 | shares | |
CY2023Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1300000000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-47000000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-164000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
117000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-752000000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-78000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-674000000 | usd | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
7350000000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.10 | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.45 | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.25 | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.10 | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.10 | |
CY2023Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2280000000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2340000000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
162000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
174000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
194000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
196000000 | usd |
bax |
Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
|
491000000 | usd | |
bax |
Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
|
457000000 | usd | |
bax |
Contract With Customer Liability Total Revenue Recognized
ContractWithCustomerLiabilityTotalRevenueRecognized
|
493000000 | usd | |
bax |
Contract With Customer Liability Total Revenue Recognized
ContractWithCustomerLiabilityTotalRevenueRecognized
|
462000000 | usd | |
bax |
Contract With Customer Liability Currency Translation
ContractWithCustomerLiabilityCurrencyTranslation
|
-3000000 | usd | |
bax |
Contract With Customer Liability Currency Translation
ContractWithCustomerLiabilityCurrencyTranslation
|
3000000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
195000000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
188000000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
119000000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
99000000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
162000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
174000000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
195000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
194000000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
461000000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
150000000 | usd | |
CY2023Q3 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
2000000 | usd |
us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
9000000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
124000000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
380000000 | usd | |
CY2023Q3 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
12000000 | usd |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
41000000 | usd | |
CY2023Q3 | us-gaap |
Lease Income
LeaseIncome
|
138000000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
430000000 | usd | |
CY2022Q3 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
3000000 | usd |
us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
11000000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
145000000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
380000000 | usd | |
CY2022Q3 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
9000000 | usd |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
41000000 | usd | |
CY2022Q3 | us-gaap |
Lease Income
LeaseIncome
|
157000000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
432000000 | usd | |
CY2023Q3 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
68000000 | usd |
CY2019Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
10000000 | usd |
CY2020Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
19000000 | usd |
CY2021Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
19000000 | usd |
CY2022Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
13000000 | usd |
CY2023Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
7000000 | usd |
CY2023Q3 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
25000000 | usd |
CY2023Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
64000000 | usd |
CY2022Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
57000000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.297 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.018 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.584 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.005 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
CY2023Q3 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
13000000 | usd |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
30000000 | usd | |
us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
17000000 | usd | |
CY2023Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
0 | usd |
bax |
Derivative Fair Value Terminated
DerivativeFairValueTerminated
|
0 | usd | |
bax |
Derivative Fair Value Terminated
DerivativeFairValueTerminated
|
0 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
51000000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2991000000 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-142000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2798000000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6000000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8000000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
48000000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2994000000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-148000000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2806000000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
2460000000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
57000000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
2559000000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
192000000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2508000000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2937000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2411000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2614000000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
507000000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
504000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
506000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
503000000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
509000000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
504000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
506000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
503000000 | shares | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25000000 | shares | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23000000 | shares | |
CY2022Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
0 | usd |
bax |
Derivative Net Investment Terminated
DerivativeNetInvestmentTerminated
|
0 | usd | |
bax |
Derivative Net Investment Terminated
DerivativeNetInvestmentTerminated
|
0 | usd | |
CY2023Q3 | bax |
Other Comprehensive Income Loss Cash Flow Hedge And Net Investment Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationTax
|
57000000 | usd |
CY2022Q3 | bax |
Other Comprehensive Income Loss Cash Flow Hedge And Net Investment Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationTax
|
152000000 | usd |
CY2023Q3 | bax |
Other Comprehensive Income Loss Reclassification Adjustment From Accumulated Other Comprehensive Income Cash Flow Hedges And Net Investment Hedges Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeCashFlowHedgesAndNetInvestmentHedgesNetOfTax
|
2000000 | usd |
CY2022Q3 | bax |
Other Comprehensive Income Loss Reclassification Adjustment From Accumulated Other Comprehensive Income Cash Flow Hedges And Net Investment Hedges Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeCashFlowHedgesAndNetInvestmentHedgesNetOfTax
|
5000000 | usd |
bax |
Other Comprehensive Income Loss Cash Flow Hedge And Net Investment Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationTax
|
29000000 | usd | |
bax |
Other Comprehensive Income Loss Cash Flow Hedge And Net Investment Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationTax
|
353000000 | usd | |
bax |
Other Comprehensive Income Loss Reclassification Adjustment From Accumulated Other Comprehensive Income Cash Flow Hedges And Net Investment Hedges Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeCashFlowHedgesAndNetInvestmentHedgesNetOfTax
|
6000000 | usd | |
bax |
Other Comprehensive Income Loss Reclassification Adjustment From Accumulated Other Comprehensive Income Cash Flow Hedges And Net Investment Hedges Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeCashFlowHedgesAndNetInvestmentHedgesNetOfTax
|
7000000 | usd | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-7000000 | usd | |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
21000000 | usd |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
3000000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
14000000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
12000000 | usd |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
21000000 | usd |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
3000000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
14000000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
12000000 | usd |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
1000000 | usd |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
1000000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
4000000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
4000000 | usd |
CY2023Q3 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
20000000 | usd |
CY2023Q3 | us-gaap |
Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement
DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement
|
2000000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
10000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement
DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement
|
8000000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5790000000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1720000000 | usd |
CY2023Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
18000000 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3708000000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3609000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10928000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10761000000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3708000000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3609000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10928000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10761000000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-51000000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2880000000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2533000000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-128000000 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-104000000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-369000000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-278000000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-61000000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-33000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-172000000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3045000000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-341000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2812000000 | usd | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |