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EDGAR System der U.S. Securities and Exchange Commission Sec04.05.2022 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | Moderna, Inc. |
| Cik | 1682852 |
| Form | 10-Q |
| Gefeilt | 2022-05-04 |
| Fp | Q1 |
| Fy | 2022 |
| Accn | 0001682852-22-000025 |
Fakten bis 2022-04-29
| Beschreibung | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Tatsache | EntityCommonStockSharesOutstanding |
| Rahmen | CY2022Q1I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 397.759.517 |
Fakten bis 2022-03-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 5.060.000.000 -
Beschreibung Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions Rahmen CY2022Q1I Etikett Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions Taxonomie us-gaap Einheit security Val 569 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD/shares Val 8,58 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val -13.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 572.000.000 -
Beschreibung Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Tatsache InventoryFinishedGoodsNetOfReserves Rahmen CY2022Q1I Etikett Inventory, Finished Goods, Net of Reserves Taxonomie us-gaap Einheit USD Val 357.000.000 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseAndOtherAssetsCurrent Rahmen CY2022Q1I Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 1.120.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache TaxesPayableCurrent Rahmen CY2022Q1I Etikett Taxes Payable, Current Taxonomie us-gaap Einheit USD Val 1.592.000.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Rahmen CY2022Q1I Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 501.000.000 -
Beschreibung Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Tatsache InventoryRawMaterialsNetOfReserves Rahmen CY2022Q1I Etikett Inventory, Raw Materials, Net of Reserves Taxonomie us-gaap Einheit USD Val 1.072.000.000 -
Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesCurrent Rahmen CY2022Q1I Etikett Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 240.000.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCashNoncurrent Etikett Restricted Cash, Noncurrent Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Rahmen CY2022Q1I Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 141.000.000 -
Beschreibung The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. Tatsache PaymentsToAcquireNotesReceivable Etikett Payments to Acquire Notes Receivable Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 35.000.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val -642.000.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Rahmen CY2022Q1I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2022Q1 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val -146.000.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val -160.000.000 -
Beschreibung Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Rahmen CY2022Q1I Etikett Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Einheit USD Val 9.171.000.000 -
Beschreibung Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Rahmen CY2022Q1I Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 1.772.000.000 -
Beschreibung Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in measure of progress which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Tatsache ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress Rahmen CY2022Q1 Etikett Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 1.758.000.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 132.000.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 3.497.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Tatsache FinanceLeaseLiabilityUndiscountedExcessAmount Rahmen CY2022Q1I Etikett Finance Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 578.000.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2022Q1I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FinanceLeaseLiabilityPaymentsDueYearFour Rahmen CY2022Q1I Etikett Finance Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings. Tatsache OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings Rahmen CY2022Q1 Etikett Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2022Q1I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 82.000.000 -
Beschreibung Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Tatsache InventoryWriteDown Etikett Inventory Write-down Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 189.000.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2022Q1I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 91.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Tatsache FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear Rahmen CY2022Q1I Etikett Finance Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 169.000.000 -
Tatsache IncreaseDecreaseInOperatingLeaseLiability Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val -10.000.000 -
Beschreibung Future cash outflow to pay for purchases of fixed assets that have occurred. Tatsache CapitalExpendituresIncurredButNotYetPaid Etikett Capital Expenditures Incurred but Not yet Paid Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 64.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Rahmen CY2022Q1I Etikett Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Einheit USD Val 39.000.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 4.229.000.000 -
Beschreibung Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue Rahmen CY2022Q1I Etikett Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Einheit USD Val 5.067.000.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Rahmen CY2022Q1I Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 6.063.000.000 -
Beschreibung Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAmortizedCostBasis Rahmen CY2022Q1I Etikett Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Einheit USD Val 14.509.000.000 -
Beschreibung Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Tatsache InterestReceivableCurrent Rahmen CY2022Q1I Etikett Interest Receivable, Current Taxonomie us-gaap Einheit USD Val 36.000.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2022Q1I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Tatsache RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Etikett Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 94.000.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 44.000.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2022Q1I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 27.609.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Rahmen CY2022Q1I Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Rahmen CY2022Q1I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 3.173.000.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 44.000.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. Tatsache AvailableForSaleSecuritiesDebtSecuritiesNoncurrent Rahmen CY2022Q1I Etikett Debt Securities, Available-for-sale, Noncurrent Taxonomie us-gaap Einheit USD Val 9.171.000.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2022Q1I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 13.615.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Tatsache AccruedRoyaltiesCurrentAndNoncurrent Rahmen CY2022Q1I Etikett Accrued Royalties Taxonomie us-gaap Einheit USD Val 207.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Tatsache FinanceLeaseLiabilityNoncurrent Rahmen CY2022Q1I Etikett Finance Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 646.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearFour Rahmen CY2022Q1I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FinanceLeaseLiabilityPaymentsDueYearThree Rahmen CY2022Q1I Etikett Finance Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination. Tatsache PaymentsToAcquireInProcessResearchAndDevelopment Etikett Payments to Acquire in Process Research and Development Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 207.000.000 -
Beschreibung Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. Tatsache AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate Rahmen CY2022Q1I Etikett Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value Taxonomie us-gaap Einheit USD Val 14.238.000.000 -
Beschreibung Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleAllowanceForCreditLoss Rahmen CY2022Q1I Etikett Debt Securities, Available-for-sale, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Rahmen CY2022Q1I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomie us-gaap Einheit USD Val 271.000.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2022Q1 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2022-01-01 Taxonomie us-gaap Einheit pure Val 0,14 -
Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache GeneralAndAdministrativeExpense Etikett General and Administrative Expense Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 268.000.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Tatsache AvailableForSaleSecuritiesDebtSecuritiesCurrent Rahmen CY2022Q1I Etikett Debt Securities, Available-for-sale, Current Taxonomie us-gaap Einheit USD Val 5.067.000.000 -
Beschreibung The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Tatsache WeightedAverageNumberDilutedSharesOutstandingAdjustment Etikett Weighted Average Number Diluted Shares Outstanding Adjustment Anfangen 2022-01-01 Taxonomie us-gaap Einheit shares Val 24.000.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val -178.000.000 -
Beschreibung Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost Rahmen CY2022Q1I Etikett Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Einheit USD Val 9.415.000.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Rahmen CY2022Q1I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val -3.921.000.000 -
Beschreibung Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost Rahmen CY2022Q1I Etikett Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Einheit USD Val 5.094.000.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Tatsache IncreaseDecreaseInAccruedLiabilities Etikett Increase (Decrease) in Accrued Liabilities Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 114.000.000 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 414.000.000 -
Beschreibung Value of stock issued as a result of the exercise of stock options. Tatsache StockIssuedDuringPeriodValueStockOptionsExercised Etikett Stock Issued During Period, Value, Stock Options Exercised Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Rahmen CY2022Q1I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 162.000.000 -
Beschreibung Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Rahmen CY2022Q1I Etikett Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomie us-gaap Einheit USD Val 538.000.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Etikett Costs and Expenses Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 1.839.000.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Rahmen CY2022Q1I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 5.048.000.000 -
Beschreibung Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Tatsache OtherPrepaidExpenseCurrent Rahmen CY2022Q1I Etikett Other Prepaid Expense, Current Taxonomie us-gaap Einheit USD Val 205.000.000 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Rahmen CY2022Q1I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 3.644.000.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 44.000.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 1.017.000.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Tatsache ContractWithCustomerLiabilityCurrent Rahmen CY2022Q1I Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 5.599.000.000 -
Beschreibung Amount of investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueAmount Rahmen CY2022Q1I Etikett Equity Securities without Readily Determinable Fair Value, Amount Taxonomie us-gaap Einheit USD Val 30.000.000 -
Beschreibung Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Tatsache StockRepurchasedDuringPeriodValue Etikett Stock Repurchased During Period, Value Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 623.000.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Rahmen CY2022Q1I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Rahmen CY2022Q1I Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 431.000.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Rahmen CY2022Q1I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 12.997.000.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeAssets Rahmen CY2022Q1I Etikett Derivative Asset Taxonomie us-gaap Einheit USD Val 35.000.000 -
Beschreibung Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Tatsache ValueAddedTaxReceivableCurrent Rahmen CY2022Q1I Etikett Value Added Tax Receivable, Current Taxonomie us-gaap Einheit USD Val 104.000.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2022-01-01 Taxonomie us-gaap Einheit shares Val 402.000.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Rahmen CY2022Q1I Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 36.000.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Rahmen CY2022Q1I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 400.000.000 -
Beschreibung Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Etikett Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 441.000.000 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Rahmen CY2022Q1I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 1.942.000.000 -
Beschreibung Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache IncreaseDecreaseInContractWithCustomerLiability Etikett Increase (Decrease) in Contract with Customer, Liability Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val -805.000.000 -
Beschreibung Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities. Tatsache InvestmentIncomeNetAmortizationOfDiscountAndPremium Etikett Investment Income, Net, Amortization of Discount and Premium Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val -18.000.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 554.000.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Rahmen CY2022Q1I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 10.534.000.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Rahmen CY2022Q1I Etikett Assets Taxonomie us-gaap Einheit USD Val 27.609.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments for finance lease. Tatsache FinanceLeaseLiabilityPaymentsDue Rahmen CY2022Q1I Etikett Finance Lease, Liability, Payment, Due Taxonomie us-gaap Einheit USD Val 1.384.000.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 4.227.000.000 -
Beschreibung The cash inflow associated with the amount received from the stock plan during the period. Tatsache ProceedsFromStockPlans Etikett Proceeds from Stock Plans Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Tatsache DeferredIncomeTaxAssetsNet Rahmen CY2022Q1I Etikett Deferred Income Tax Assets, Net Taxonomie us-gaap Einheit USD Val 521.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Tatsache LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Rahmen CY2022Q1I Etikett Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 37.000.000 -
Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache EmployeeRelatedLiabilitiesCurrent Rahmen CY2022Q1I Etikett Employee-related Liabilities, Current Taxonomie us-gaap Einheit USD Val 74.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FinanceLeaseLiabilityPaymentsDueYearTwo Rahmen CY2022Q1I Etikett Finance Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 21.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD/shares Val 9,09 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Rahmen CY2022Q1I Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 199.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 3.657.000.000 -
Beschreibung Amount of increase (decrease) in operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingLiabilities Etikett Increase (Decrease) in Other Operating Liabilities Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 35.000.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 15.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease. Tatsache FinanceLeaseLiability Rahmen CY2022Q1I Etikett Finance Lease, Liability Taxonomie us-gaap Einheit USD Val 806.000.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 623.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Rahmen CY2022Q1I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 15.000.000 -
Beschreibung Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Tatsache PrepaidTaxes Rahmen CY2022Q1I Etikett Prepaid Taxes Taxonomie us-gaap Einheit USD Val 23.000.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2022-01-01 Taxonomie us-gaap Einheit shares Val 426.000.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeAssetsCurrent Rahmen CY2022Q1I Etikett Derivative Asset, Current Taxonomie us-gaap Einheit USD Val 35.000.000 -
Beschreibung Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Tatsache OtherSundryLiabilitiesCurrent Rahmen CY2022Q1I Etikett Other Sundry Liabilities, Current Taxonomie us-gaap Einheit USD Val 34.000.000 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val -7.000.000 -
Beschreibung Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Tatsache LossContingencyEstimateOfPossibleLoss Rahmen CY2022Q1I Etikett Loss Contingency, Estimate of Possible Loss Taxonomie us-gaap Einheit USD Val 159.000.000 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val -1.800.000.000 -
Beschreibung The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Tatsache ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months Rahmen CY2022Q1I Etikett Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months Taxonomie us-gaap Einheit USD Val 35.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Rahmen CY2022Q1I Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.608.000.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 17.075.000.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2022Q1I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 132.000.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Rahmen CY2022Q1I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 9.238.000.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Tatsache IncreaseDecreaseInAccountsPayable Etikett Increase (Decrease) in Accounts Payable Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val -35.000.000 -
Beschreibung Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Tatsache OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val -171.000.000 -
Beschreibung Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Etikett Proceeds from Sale of Debt Securities, Available-for-sale Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 1.377.000.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Rahmen CY2022Q1I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Tatsache FinanceLeaseLiabilityCurrent Rahmen CY2022Q1I Etikett Finance Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 160.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FinanceLeaseLiabilityPaymentsDueNextTwelveMonths Rahmen CY2022Q1I Etikett Finance Lease, Liability, to be Paid, Year One Taxonomie us-gaap Einheit USD Val 39.000.000 -
Beschreibung Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache PaymentsToAcquireAvailableForSaleSecuritiesDebt Etikett Payments to Acquire Debt Securities, Available-for-sale Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 5.572.000.000 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 2.763.000.000 -
Beschreibung Amount of cash outflow for principal payment on finance lease. Tatsache FinanceLeasePrincipalPayments Rahmen CY2022Q1 Etikett Finance Lease, Principal Payments Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 31.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Tatsache LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear Rahmen CY2022Q1I Etikett Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 41.000.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeLiabilities Rahmen CY2022Q1I Etikett Derivative Liability Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherAccruedLiabilitiesCurrent Rahmen CY2022Q1I Etikett Other Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 116.000.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2022Q1I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -184.000.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2022Q1I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 400.000.000 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Etikett Revenues Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 6.066.000.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Tatsache ContractWithCustomerLiabilityNoncurrent Rahmen CY2022Q1I Etikett Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 464.000.000 -
Beschreibung Nominal or face amount used to calculate payment on derivative. Tatsache DerivativeNotionalAmount Rahmen CY2022Q1I Etikett Derivative, Notional Amount Taxonomie us-gaap Einheit USD Val 1.596.000.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 79.000.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Tatsache DebtSecuritiesAvailableForSaleUnrealizedLossPosition Rahmen CY2022Q1I Etikett Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomie us-gaap Einheit USD Val 271.000.000 -
Beschreibung The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 716.000.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Rahmen CY2022Q1I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 16.350.000.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2022-01-01 Taxonomie us-gaap Einheit USD Val 25.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Rahmen CY2022Q1I Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 95.000.000 -
Beschreibung Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Rahmen CY2022Q1I Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 1.341.000.000 -
Beschreibung Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Tatsache InventoryWorkInProcessNetOfReserves Rahmen CY2022Q1I Etikett Inventory, Work in Process, Net of Reserves Taxonomie us-gaap Einheit USD Val 513.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearThree Rahmen CY2022Q1I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease. Tatsache LesseeOperatingLeaseLiabilityPaymentsDue Rahmen CY2022Q1I Etikett Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Einheit USD Val 178.000.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2022Q1I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 1.600.000.000 -
Beschreibung Amount, after accumulated amortization, of right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAsset Rahmen CY2022Q1I Etikett Finance Lease, Right-of-Use Asset, after Accumulated Amortization Taxonomie us-gaap Einheit USD Val 693.000.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Rahmen CY2022Q1I Etikett Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 12.998.000.000
Fakten bis 2021-12-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 6.860.000.000 -
Beschreibung Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions Etikett Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions Taxonomie us-gaap Einheit security Val 384 -
Beschreibung Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Tatsache InventoryFinishedGoodsNetOfReserves Etikett Inventory, Finished Goods, Net of Reserves Taxonomie us-gaap Einheit USD Val 233.000.000 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseAndOtherAssetsCurrent Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 728.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache TaxesPayableCurrent Etikett Taxes Payable, Current Taxonomie us-gaap Einheit USD Val 876.000.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Tatsache InventoryRawMaterialsNetOfReserves Etikett Inventory, Raw Materials, Net of Reserves Taxonomie us-gaap Einheit USD Val 870.000.000 -
Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesCurrent Etikett Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 225.000.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCashNoncurrent Etikett Restricted Cash, Noncurrent Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Etikett Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Einheit USD Val 6.843.000.000 -
Beschreibung Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 1.593.000.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 34.000.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 76.000.000 -
Beschreibung Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue Etikett Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Einheit USD Val 3.879.000.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 6.868.000.000 -
Beschreibung Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAmortizedCostBasis Etikett Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Einheit USD Val 10.774.000.000 -
Beschreibung Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Tatsache InterestReceivableCurrent Etikett Interest Receivable, Current Taxonomie us-gaap Einheit USD Val 27.000.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 24.669.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 3.175.000.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. Tatsache AvailableForSaleSecuritiesDebtSecuritiesNoncurrent Etikett Debt Securities, Available-for-sale, Noncurrent Taxonomie us-gaap Einheit USD Val 6.843.000.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 9.958.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Tatsache AccruedRoyaltiesCurrentAndNoncurrent Etikett Accrued Royalties Taxonomie us-gaap Einheit USD Val 241.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Tatsache FinanceLeaseLiabilityNoncurrent Etikett Finance Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 599.000.000 -
Beschreibung Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. Tatsache AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate Etikett Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value Taxonomie us-gaap Einheit USD Val 10.722.000.000 -
Beschreibung Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleAllowanceForCreditLoss Etikett Debt Securities, Available-for-sale, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomie us-gaap Einheit USD Val 52.000.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Tatsache AvailableForSaleSecuritiesDebtSecuritiesCurrent Etikett Debt Securities, Available-for-sale, Current Taxonomie us-gaap Einheit USD Val 3.879.000.000 -
Beschreibung Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost Etikett Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Einheit USD Val 6.892.000.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost Etikett Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Einheit USD Val 3.882.000.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 162.000.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 6.848.000.000 -
Beschreibung Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Tatsache OtherPrepaidExpenseCurrent Etikett Other Prepaid Expense, Current Taxonomie us-gaap Einheit USD Val 126.000.000 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 4.211.000.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Tatsache ContractWithCustomerLiabilityCurrent Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 6.253.000.000 -
Beschreibung Amount of investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueAmount Etikett Equity Securities without Readily Determinable Fair Value, Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 352.000.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 9.346.000.000 -
Beschreibung Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Tatsache ValueAddedTaxReceivableCurrent Etikett Value Added Tax Receivable, Current Taxonomie us-gaap Einheit USD Val 70.000.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 28.000.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 403.000.000 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 1.441.000.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 10.524.000.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 24.669.000.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Tatsache DeferredIncomeTaxAssetsNet Etikett Deferred Income Tax Assets, Net Taxonomie us-gaap Einheit USD Val 326.000.000 -
Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache EmployeeRelatedLiabilitiesCurrent Etikett Employee-related Liabilities, Current Taxonomie us-gaap Einheit USD Val 126.000.000 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 302.000.000 -
Beschreibung Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Tatsache PrepaidTaxes Etikett Prepaid Taxes Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeAssetsCurrent Etikett Derivative Asset, Current Taxonomie us-gaap Einheit USD Val 21.000.000 -
Beschreibung Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Tatsache OtherSundryLiabilitiesCurrent Etikett Other Sundry Liabilities, Current Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.472.000.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 14.145.000.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 142.000.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 9.128.000.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Tatsache FinanceLeaseLiabilityCurrent Etikett Finance Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 165.000.000 -
Beschreibung Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherAccruedLiabilitiesCurrent Etikett Other Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 119.000.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -24.000.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 403.000.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Tatsache ContractWithCustomerLiabilityNoncurrent Etikett Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 615.000.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Tatsache DebtSecuritiesAvailableForSaleUnrealizedLossPosition Etikett Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomie us-gaap Einheit USD Val 52.000.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 16.071.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 106.000.000 -
Beschreibung Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 1.241.000.000 -
Beschreibung Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Tatsache InventoryWorkInProcessNetOfReserves Etikett Inventory, Work in Process, Net of Reserves Taxonomie us-gaap Einheit USD Val 338.000.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 1.600.000.000 -
Beschreibung Amount, after accumulated amortization, of right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAsset Etikett Finance Lease, Right-of-Use Asset, after Accumulated Amortization Taxonomie us-gaap Einheit USD Val 665.000.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Etikett Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 9.347.000.000
Fakten bis 2021-03-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2021Q1I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 5.453.000.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Rahmen CY2021Q1 Etikett Earnings Per Share, Diluted Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,84 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2021Q1 Etikett Other Nonoperating Income (Expense) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -10.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2021Q1 Etikett Income Tax Expense (Benefit) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 39.000.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Rahmen CY2021Q1 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.819.000.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Rahmen CY2021Q1 Etikett Increase (Decrease) in Inventories Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 448.000.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCashNoncurrent Rahmen CY2021Q1I Etikett Restricted Cash, Noncurrent Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. Tatsache PaymentsToAcquireNotesReceivable Rahmen CY2021Q1 Etikett Payments to Acquire Notes Receivable Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2021Q1 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 26.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2021Q1 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -50.000.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Rahmen CY2021Q1 Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Rahmen CY2021Q1 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 35.000.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2021Q1 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.219.000.000 -
Beschreibung Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings. Tatsache OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings Rahmen CY2021Q1 Etikett Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Tatsache IncreaseDecreaseInOperatingLeaseLiability Rahmen CY2021Q1 Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung Future cash outflow to pay for purchases of fixed assets that have occurred. Tatsache CapitalExpendituresIncurredButNotYetPaid Rahmen CY2021Q1 Etikett Capital Expenditures Incurred but Not yet Paid Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 21.000.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2021Q1 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.260.000.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Tatsache RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Rahmen CY2021Q1 Etikett Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2021Q1 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 30.000.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2021Q1 Etikett Share-based Payment Arrangement, Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 30.000.000 -
Beschreibung The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination. Tatsache PaymentsToAcquireInProcessResearchAndDevelopment Rahmen CY2021Q1 Etikett Payments to Acquire in Process Research and Development Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 84.000.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2021Q1 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2021-01-01 Taxonomie us-gaap Einheit pure Val 0,03 -
Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache GeneralAndAdministrativeExpense Rahmen CY2021Q1 Etikett General and Administrative Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 77.000.000 -
Beschreibung The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Tatsache WeightedAverageNumberDilutedSharesOutstandingAdjustment Rahmen CY2021Q1 Etikett Weighted Average Number Diluted Shares Outstanding Adjustment Anfangen 2021-01-01 Taxonomie us-gaap Einheit shares Val 30.000.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Rahmen CY2021Q1 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2021Q1 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -180.000.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Tatsache IncreaseDecreaseInAccruedLiabilities Rahmen CY2021Q1 Etikett Increase (Decrease) in Accrued Liabilities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 285.000.000 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Rahmen CY2021Q1 Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung Value of stock issued as a result of the exercise of stock options. Tatsache StockIssuedDuringPeriodValueStockOptionsExercised Rahmen CY2021Q1 Etikett Stock Issued During Period, Value, Stock Options Exercised Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 28.000.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Rahmen CY2021Q1 Etikett Costs and Expenses Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 671.000.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2021Q1I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 5.442.000.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2021Q1 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 30.000.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Rahmen CY2021Q1 Etikett Cost of Goods and Services Sold Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 193.000.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2021Q1 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2021-01-01 Taxonomie us-gaap Einheit shares Val 400.000.000 -
Beschreibung Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Rahmen CY2021Q1 Etikett Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 339.000.000 -
Beschreibung Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache IncreaseDecreaseInContractWithCustomerLiability Rahmen CY2021Q1 Etikett Increase (Decrease) in Contract with Customer, Liability Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 3.666.000.000 -
Beschreibung Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities. Tatsache InvestmentIncomeNetAmortizationOfDiscountAndPremium Rahmen CY2021Q1 Etikett Investment Income, Net, Amortization of Discount and Premium Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -5.000.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Rahmen CY2021Q1 Etikett Research and Development Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 401.000.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2021Q1 Etikett Operating Income (Loss) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.266.000.000 -
Beschreibung The cash inflow associated with the amount received from the stock plan during the period. Tatsache ProceedsFromStockPlans Rahmen CY2021Q1 Etikett Proceeds from Stock Plans Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 28.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2021Q1 Etikett Earnings Per Share, Basic Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,05 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2021Q1 Etikett Net Income (Loss) Attributable to Parent Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.221.000.000 -
Beschreibung Amount of increase (decrease) in operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingLiabilities Rahmen CY2021Q1 Etikett Increase (Decrease) in Other Operating Liabilities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Rahmen CY2021Q1 Etikett Investment Income, Interest Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2021Q1 Etikett Payments for Repurchase of Common Stock Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2021Q1 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2021-01-01 Taxonomie us-gaap Einheit shares Val 430.000.000 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Rahmen CY2021Q1 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Tatsache LossContingencyEstimateOfPossibleLoss Rahmen CY2021Q1I Etikett Loss Contingency, Estimate of Possible Loss Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent Rahmen CY2021Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Rahmen CY2021Q1 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 2.817.000.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 3.838.000.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Tatsache IncreaseDecreaseInAccountsPayable Rahmen CY2021Q1 Etikett Increase (Decrease) in Accounts Payable Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -15.000.000 -
Beschreibung Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Tatsache OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Rahmen CY2021Q1 Etikett Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Rahmen CY2021Q1 Etikett Proceeds from Sale of Debt Securities, Available-for-sale Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 242.000.000 -
Beschreibung Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache PaymentsToAcquireAvailableForSaleSecuritiesDebt Rahmen CY2021Q1 Etikett Payments to Acquire Debt Securities, Available-for-sale Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 726.000.000 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Rahmen CY2021Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2021Q1 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 2.971.000.000 -
Beschreibung Amount of cash outflow for principal payment on finance lease. Tatsache FinanceLeasePrincipalPayments Rahmen CY2021Q1 Etikett Finance Lease, Principal Payments Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Rahmen CY2021Q1 Etikett Revenues Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.937.000.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Rahmen CY2021Q1 Etikett Depreciation, Depletion and Amortization Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 15.000.000 -
Beschreibung The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable Rahmen CY2021Q1 Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 90.000.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Rahmen CY2021Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0
Fakten bis 2020-12-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 2.636.000.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 2.561.000.000
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