2022 Q1 Form 10-Q Financial Statement
#000005947822000133 Filed on April 29, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
Revenue | $7.810B | $8.000B | $6.806B |
YoY Change | 14.76% | 7.53% | 16.14% |
Cost Of Revenue | $2.072B | $2.050B | $1.879B |
YoY Change | 10.3% | 19.21% | 54.6% |
Gross Profit | $5.738B | $5.950B | $4.927B |
YoY Change | 16.46% | 4.01% | 6.08% |
Gross Profit Margin | 73.47% | 74.37% | 72.4% |
Selling, General & Admin | $1.558B | $1.592B | $1.576B |
YoY Change | -1.15% | 2.45% | 1.7% |
% of Gross Profit | 27.15% | 26.76% | 31.99% |
Research & Development | $1.610B | $1.959B | $1.672B |
YoY Change | -3.71% | 6.61% | 20.11% |
% of Gross Profit | 28.06% | 32.93% | 33.94% |
Depreciation & Amortization | $435.7M | $445.7M | $350.3M |
YoY Change | 24.38% | 21.28% | 28.03% |
% of Gross Profit | 7.59% | 7.49% | 7.11% |
Operating Expenses | $3.168B | $3.551B | $3.248B |
YoY Change | -2.47% | 4.7% | 10.42% |
Operating Profit | $2.570B | $2.398B | $1.679B |
YoY Change | 53.07% | 3.01% | -1.42% |
Interest Expense | $84.90M | -$167.2M | $87.80M |
YoY Change | -3.3% | 100.48% | -5.08% |
% of Operating Profit | 3.3% | -6.97% | 5.23% |
Other Income/Expense, Net | -$350.7M | $89.90M | $321.1M |
YoY Change | -209.22% | -83.96% | 260.38% |
Pretax Income | $2.054B | $1.840B | $1.476B |
YoY Change | 39.1% | -25.48% | -12.11% |
Income Tax | $150.7M | $113.8M | $121.1M |
% Of Pretax Income | 7.34% | 6.19% | 8.2% |
Net Earnings | $1.903B | $1.726B | $1.355B |
YoY Change | 40.4% | -18.46% | -6.95% |
Net Earnings / Revenue | 24.36% | 21.58% | 19.91% |
Basic Earnings Per Share | $2.11 | $1.49 | |
Diluted Earnings Per Share | $2.10 | $1.893M | $1.49 |
COMMON SHARES | |||
Basic Shares Outstanding | 903.7M shares | 956.6M shares | 908.8M shares |
Diluted Shares Outstanding | 906.4M shares | 912.4M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.568B | $3.909B | $3.051B |
YoY Change | -15.82% | 6.18% | 71.69% |
Cash & Equivalents | $2.459B | $3.819B | $3.002B |
Short-Term Investments | $109.1M | $90.10M | $49.00M |
Other Short-Term Assets | $2.698B | $2.531B | $3.234B |
YoY Change | -16.58% | -11.89% | 17.09% |
Inventory | $3.893B | $3.886B | $3.661B |
Prepaid Expenses | $2.698B | $2.531B | $3.234B |
Receivables | $6.323B | $6.673B | $5.593B |
Other Receivables | $1.483B | $1.454B | $1.066B |
Total Short-Term Assets | $16.96B | $18.45B | $16.60B |
YoY Change | 2.17% | 5.67% | 18.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.103B | $8.985B | $8.630B |
YoY Change | 5.48% | 3.49% | 9.27% |
Goodwill | $3.892B | $3.892B | $3.877B |
YoY Change | 0.38% | 3.33% | 2.6% |
Intangibles | $7.482B | $7.692B | $8.088B |
YoY Change | -7.49% | 3.25% | 4.13% |
Long-Term Investments | $2.727B | $3.213B | $3.232B |
YoY Change | -15.62% | 8.28% | 50.4% |
Other Assets | $4.285B | $4.083B | $3.756B |
YoY Change | 14.09% | 17.47% | 23.37% |
Total Long-Term Assets | $29.95B | $30.35B | $30.23B |
YoY Change | -0.92% | 4.05% | 11.53% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.96B | $18.45B | $16.60B |
Total Long-Term Assets | $29.95B | $30.35B | $30.23B |
Total Assets | $46.92B | $48.81B | $46.84B |
YoY Change | 0.17% | 4.66% | 13.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.433B | $1.671B | $1.640B |
YoY Change | -12.58% | 3.98% | 35.76% |
Accrued Expenses | $693.1M | $958.1M | $650.0M |
YoY Change | 6.63% | -3.9% | 14.84% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.356B | $1.538B | $5.000M |
YoY Change | 27018.0% | 16992.22% | -99.85% |
Total Short-Term Liabilities | $13.39B | $15.05B | $11.71B |
YoY Change | 14.27% | 20.6% | -7.11% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $15.15B | $15.35B | $16.20B |
YoY Change | -6.46% | -7.48% | 15.86% |
Other Long-Term Liabilities | $1.714B | $1.644B | $1.737B |
YoY Change | -1.35% | -3.7% | -7.25% |
Total Long-Term Liabilities | $24.07B | $24.60B | $28.02B |
YoY Change | -14.11% | -13.16% | 10.79% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.39B | $15.05B | $11.71B |
Total Long-Term Liabilities | $24.07B | $24.60B | $28.02B |
Total Liabilities | $37.46B | $39.65B | $39.74B |
YoY Change | -5.74% | -2.83% | 4.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $9.369B | $8.959B | $9.181B |
YoY Change | 2.05% | 14.41% | 56.16% |
Common Stock | $7.250B | $7.430B | $7.179B |
YoY Change | 1.0% | 0.72% | 0.35% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $50.50M | $52.70M | $52.70M |
YoY Change | -4.17% | -5.39% | -5.39% |
Treasury Stock Shares | |||
Shareholders Equity | $9.331B | $8.979B | $6.899B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $46.92B | $48.81B | $46.84B |
YoY Change | 0.17% | 4.66% | 13.95% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.903B | $1.726B | $1.355B |
YoY Change | 40.4% | -18.46% | -6.95% |
Depreciation, Depletion And Amortization | $435.7M | $445.7M | $350.3M |
YoY Change | 24.38% | 21.28% | 28.03% |
Cash From Operating Activities | $2.499B | $2.157B | $1.697B |
YoY Change | 47.24% | 18.8% | 343.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$857.2M | -$394.2M | -$492.1M |
YoY Change | 74.19% | -51.9% | 81.39% |
Acquisitions | $0.00 | $747.4M | |
YoY Change | -100.0% | -12.0% | |
Other Investing Activities | $133.4M | $15.20M | $21.90M |
YoY Change | 509.13% | -89.55% | -142.61% |
Cash From Investing Activities | -$1.014B | -$379.0M | -$1.284B |
YoY Change | -21.01% | -43.78% | 20.98% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $885.5M | $774.8M | |
YoY Change | 14.29% | 15.42% | |
Common Stock Issuance & Retirement, Net | $1.500B | $0.00 | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | $710.1M | $0.00 | |
YoY Change | -100.0% | ||
Cash From Financing Activities | -$2.878B | -1.527B | -$1.058B |
YoY Change | 171.95% | 18.2% | -1091.94% |
NET CHANGE | |||
Cash From Operating Activities | $2.499B | 2.157B | $1.697B |
Cash From Investing Activities | -$1.014B | -379.0M | -$1.284B |
Cash From Financing Activities | -$2.878B | -1.527B | -$1.058B |
Net Change In Cash | -$1.359B | 251.0M | -$654.7M |
YoY Change | 107.62% | -266.89% | 2.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.499B | $2.157B | $1.697B |
Capital Expenditures | -$857.2M | -$394.2M | -$492.1M |
Free Cash Flow | $3.356B | $2.551B | $2.190B |
YoY Change | 53.3% | -3.19% | 234.94% |
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|
24071300000 | USD |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
24598500000 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6833400000 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
596300000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6656300000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9369400000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8958500000 | USD |
CY2022Q1 | us-gaap |
Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
|
3013200000 | USD |
CY2021Q4 | us-gaap |
Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
|
3013200000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4225300000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4343100000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
50500000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
52700000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9330800000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8979200000 | USD |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
131200000 | USD |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
175600000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9462000000 | USD |
CY2021Q1 | lly |
Acquired In Process Research And Development
AcquiredInProcessResearchAndDevelopment
|
299300000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
45500000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9154800000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46919300000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
48806000000 | USD |
CY2022Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
3250000000 | USD |
CY2021Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
5000000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1902900000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1355300000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
435700000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
350300000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
506600000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
119100000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
101000000.0 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
85500000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-426100000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
302200000 | USD |
CY2022Q1 | lly |
Acquired In Process Research And Development
AcquiredInProcessResearchAndDevelopment
|
153000000.0 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
102800000 | USD |
CY2021Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
131100000 | USD |
CY2022Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
32600000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2499200000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1697400000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
365400000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
300300000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
26700000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
4000000.0 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
14600000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
19400000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
81400000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
284800000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
116700000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
291500000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
747400000 | USD |
CY2022Q1 | lly |
Purchased In Process Research And Development
PurchasedInProcessResearchAndDevelopment
|
491800000 | USD |
CY2021Q1 | lly |
Purchased In Process Research And Development
PurchasedInProcessResearchAndDevelopment
|
191800000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
133400000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
21900000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1013800000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1283500000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
885500000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
774800000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
499700000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
3700000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
710100000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1500000000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-282400000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-279900000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2878300000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1058400000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33600000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-10200000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1359300000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-654700000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3818500000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3657100000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2459200000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3002400000 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
7810000000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
6805600000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
251600000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
262600000 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
7810000000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
6805600000 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
7810000000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
6805600000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
165600000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
312000000 | USD |
CY2022Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
CY2021Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
11500000 | USD |
CY2022Q1 | lly |
Asset Impairment Charges Recoveries And Other Special Charges
AssetImpairmentChargesRecoveriesAndOtherSpecialCharges
|
0 | USD |
CY2021Q1 | lly |
Asset Impairment Charges Recoveries And Other Special Charges
AssetImpairmentChargesRecoveriesAndOtherSpecialCharges
|
200100000 | USD |
CY2022Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
0 | USD |
CY2021Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
211600000 | USD |
CY2022Q1 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
108100000 | USD |
CY2022Q1 | us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P180D | |
CY2022Q1 | us-gaap |
Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
|
4900000000 | USD |
CY2021Q4 | us-gaap |
Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
|
5790000000 | USD |
CY2022Q1 | lly |
Description Of Derivative Activity Volume Percent
DescriptionOfDerivativeActivityVolumePercent
|
0.14 | |
CY2022Q1 | lly |
Derivative Instruments Gain Loss Recognized
DerivativeInstrumentsGainLossRecognized
|
-6300000 | USD |
CY2021Q1 | lly |
Derivative Instruments Gain Loss Recognized
DerivativeInstrumentsGainLossRecognized
|
-208600000 | USD |
CY2022Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
-16500000 | USD |
CY2022Q1 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
843000000 | USD |
CY2022Q1 | lly |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Commitments Payment Period
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommitmentsPaymentPeriod
|
P10Y | |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
567100000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
98900000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
197700000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
110700000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
159800000 | USD |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-425400000 | USD |
CY2021Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
301500000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1300000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
9700000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
25200000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
5200000 | USD |
CY2022Q1 | lly |
Debt Securities Availableforsale Unrealized Gain Position
DebtSecuritiesAvailableforsaleUnrealizedGainPosition
|
89500000 | USD |
CY2021Q4 | lly |
Debt Securities Availableforsale Unrealized Gain Position
DebtSecuritiesAvailableforsaleUnrealizedGainPosition
|
250700000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
440600000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
290200000 | USD |
CY2022Q1 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Other Percentage Of Nonperforming Assets
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets
|
0.97 | |
CY2022Q1 | lly |
Proceedsfrom Saleof Equityand Availablefor Sale Securities
ProceedsfromSaleofEquityandAvailableforSaleSecurities
|
35200000 | USD |
CY2021Q1 | lly |
Proceedsfrom Saleof Equityand Availablefor Sale Securities
ProceedsfromSaleofEquityandAvailableforSaleSecurities
|
43300000 | USD |
CY2022Q1 | lly |
Availablefor Sale Securitiesand Equity Securities Fvni Realized Gain
AvailableforSaleSecuritiesandEquitySecuritiesFVNIRealizedGain
|
100000 | USD |
CY2021Q1 | lly |
Availablefor Sale Securitiesand Equity Securities Fvni Realized Gain
AvailableforSaleSecuritiesandEquitySecuritiesFVNIRealizedGain
|
1100000 | USD |
CY2022Q1 | lly |
Availableforsale Securitiesand Equity Securities Fvni Realized Loss
AvailableforsaleSecuritiesandEquitySecuritiesFVNIRealizedLoss
|
800000 | USD |
CY2021Q1 | lly |
Availableforsale Securitiesand Equity Securities Fvni Realized Loss
AvailableforsaleSecuritiesandEquitySecuritiesFVNIRealizedLoss
|
400000 | USD |
CY2022Q1 | us-gaap |
Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
|
449500000 | USD |
CY2021Q4 | us-gaap |
Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
|
550500000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.073 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.082 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
56500000 | USD |
CY2022Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-61300000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
117800000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
11100000 | USD |
CY2021Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-89700000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
100800000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
65300000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
170300000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
84900000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
87800000 | USD |
CY2022Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000.0 | USD |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5500000 | USD |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-425400000 | USD |
CY2021Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
301500000 | USD |
CY2022Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-93300000 | USD |
CY2021Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-73400000 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
59300000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
28500000 | USD |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-350700000 | USD |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
321100000 | USD |