PEP — 2023

PEPSICO INC

CIK 77476

Fact	Value	Filing Year	Description
Entity Common Stock, Shares Outstanding	1,374,429,271	2023	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.
Entity Public Float	255,900,000,000	2023	The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.
Accounts Receivable, Allowance for Credit Loss, Current	201,000,000	2023	Amount of allowance for credit loss on accounts receivable, classified as current.
Asset Impairment Charges	321,000,000	2023	Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
Current Federal Tax Expense (Benefit)	702,000,000	2023	Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
Deferred Income Tax Expense (Benefit)	441,000,000	2023	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Lessee, Operating Lease, Liability, to be Paid, Year One	663,000,000	2023	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).
Restructuring Charges	1,000,000	2023	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
Net Cash Provided by (Used in) Financing Activities	-10,780,000,000	2023	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.
Retained Earnings (Accumulated Deficit)	67,800,000,000	2023	The cumulative amount of the reporting entity's undistributed earnings or deficit.
Finite-Lived Intangible Asset, Expected Amortization, Year Two	70,000,000	2023	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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).
Interest Paid, Excluding Capitalized Interest, Operating Activities	1,184,000,000	2023	Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Deferred Tax Liabilities, Gross	4,337,000,000	2023	Amount of deferred tax liability attributable to taxable temporary differences.
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	-114,000,000	2023	Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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.
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	8,257,000,000	2023	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Short-term Lease, Cost	469,000,000	2023	Amount of short-term lease cost, excluding expense for lease with term of one month or less.
Liabilities	74,914,000,000	2023	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.
Net Income (Loss) Available to Common Stockholders, Basic	7,618,000,000	2023	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Prepaid Expense and Other Assets, Current	806,000,000	2023	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.
Other Comprehensive Income (Loss), Net of Tax	578,000,000	2023	Amount after tax and reclassification adjustments of other comprehensive income (loss).
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value	380,801,000	2023	Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.
Payments for Repurchase of Common Stock	106,000,000	2023	The cash outflow to reacquire common stock during the period.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	475,000,000	2023	Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Revenues	79,474,000,000	2023	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).
Research and Development Expense	752,000,000	2023	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.
Deferred Tax Liabilities, Net	71,000,000	2023	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.
Operating Lease, Liability, Current	483,000,000	2023	Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	-11,940,000,000	2023	Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
Goodwill, Impairment Loss	0	2023	Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Selling, General and Administrative Expense	31,237,000,000	2023	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	-369,000,000	2023	Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Earnings Per Share, Basic	5.51	2023	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Liabilities, Current	26,785,000,000	2023	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.
Net Income (Loss) Attributable to Noncontrolling Interest	61,000,000	2023	Amount of Net Income (Loss) attributable to noncontrolling interest.
Operating Lease, Weighted Average Discount Rate, Percent	0.03	2023	Weighted average discount rate for operating lease calculated at point in time.
Finite-Lived Intangible Asset, Expected Amortization, Year One	72,000,000	2023	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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).
Inventory, Net	5,222,000,000	2023	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Deferred State and Local Income Tax Expense (Benefit)	80,000,000	2023	Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
Share-based Payment Arrangement, Expense, Tax Benefit	57,000,000	2023	Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
Finite-Lived Intangible Asset, Expected Amortization, Year Four	60,000,000	2023	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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).
Deferred Tax Assets, Other	1,050,000,000	2023	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	-2,547,000,000	2023	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.
Deferred Tax Liabilities, Other	232,000,000	2023	Amount of deferred tax liability attributable to taxable temporary differences classified as other.
Income Taxes Paid, Net	1,933,000,000	2023	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
Accounts Payable, Current	10,732,000,000	2023	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).
Lessee, Operating Lease, Liability, to be Paid, after Year Five	972,000,000	2023	Amount of lessee's undiscounted obligation for lease payment for operating lease due after 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).
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	-322,000,000	2023	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	934,000,000	2023	Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost	120,000,000	2023	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	37,000,000	2023	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.
Other Assets, Noncurrent	5,292,000,000	2023	Amount of noncurrent assets classified as other.
Stockholders' Equity Attributable to Parent	17,149,000,000	2023	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.
Accumulated Other Comprehensive Income (Loss), Net of Tax	-15,476,000,000	2023	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.
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	7,679,000,000	2023	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Increase (Decrease) in Inventories	582,000,000	2023	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.
Interest Expense	1,863,000,000	2023	Amount of the cost of borrowed funds accounted for as interest expense.
Net Income (Loss) Attributable to Parent	7,618,000,000	2023	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value	153,306,000	2023	Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.
Deferred Tax Assets, Valuation Allowance	4,686,000,000	2023	Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.
Net Cash Provided by (Used in) Investing Activities	-3,269,000,000	2023	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.
Operating Income (Loss)	11,162,000,000	2023	The net result for the period of deducting operating expenses from operating revenues.
Depreciation	2,484,000,000	2023	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Repayments of Long-term Debt	3,455,000,000	2023	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Gain (Loss) on Disposition of Business	0	2023	Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.
Deferred Foreign Income Tax Expense (Benefit)	-14,000,000	2023	Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
Deferred Tax Assets, Net	579,000,000	2023	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.
Common Stock, Value, Issued	23,000,000	2023	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.
Deferred Income Taxes and Tax Credits	298,000,000	2023	Amount of deferred income tax expense (benefit) and income tax credits.
Deferred Tax Assets, Operating Loss Carryforwards	5,342,000,000	2023	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.
Treasury Stock, Value	39,506,000,000	2023	The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Finite-Lived Intangible Asset, Expected Amortization, Year Five	59,000,000	2023	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in 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).
Payments for (Proceeds from) Other Investing Activities	-5,000,000	2023	Amount of cash (inflow) outflow from investing activities classified as other.
Additional Paid in Capital, Common Stock	4,134,000,000	2023	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Share-based Payment Arrangement, Expense	301,000,000	2023	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
Common Stock, Shares Authorized	3,600,000,000	2023	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	124.63	2023	Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.
Current State and Local Tax Expense (Benefit)	44,000,000	2023	Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
Deferred Federal Income Tax Expense (Benefit)	375,000,000	2023	Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.
Weighted Average Number of Shares Outstanding, Basic	1,382,000,000	2023	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.
Income Tax Expense (Benefit)	2,142,000,000	2023	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Property, Plant and Equipment, Gross	49,784,000,000	2023	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period	294,000	2023	For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.
Finite-Lived Intangible Assets, Accumulated Amortization	1,675,000,000	2023	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	8,254,000,000	2023	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.
Inventory, Finished Goods, Gross	2,742,000,000	2023	Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	8,196,000,000	2023	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.
Share-based Payment Arrangement, Noncash Expense	301,000,000	2023	Amount of noncash expense for share-based payment arrangement.
Advertising Expense	3,500,000,000	2023	Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
Deferred Tax Assets, Net of Valuation Allowance	4,408,000,000	2023	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions	357,000,000	2023	Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations	36,000,000	2023	Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.
Short-term Investments	394,000,000	2023	Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Lessee, Operating Lease, Liability, to be Paid, Year Five	328,000,000	2023	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in 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).
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities	53,000,000	2023	Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.
Gain (Loss) on Extinguishment of Debt	-842,000,000	2023	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	9,821,000,000	2023	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.
Operating Lease, Liability, Noncurrent	1,933,000,000	2023	Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Payment, Tax Withholding, Share-based Payment Arrangement	92,000,000	2023	Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Payments to Acquire Short-term Investments	0	2023	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Amortization of Intangible Assets	91,000,000	2023	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	25,493,000,000	2023	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Long-term Debt	38,753,000,000	2023	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions	228,000,000	2023	Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.
Finite-Lived Intangible Assets, Gross	2,952,000,000	2023	Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Disposal Group, Including Discontinued Operation, Assets	0	2023	Amount classified as assets attributable to disposal group held for sale or disposed of.
Debt Instrument, Unamortized Discount	227,000,000	2023	Amount, after accumulated amortization, of debt discount.
Common Stock, Par or Stated Value Per Share	0.0167	2023	Face amount or stated value per share of common stock.
Stockholders' Equity Attributable to Noncontrolling Interest	124,000,000	2023	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
Lessee, Operating Lease, Liability, to be Paid, Year Two	569,000,000	2023	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).
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions	206,000,000	2023	Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.
Accounts Receivable, before Allowance for Credit Loss, Current	10,313,000,000	2023	Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Earnings Per Share, Diluted	5.49	2023	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.
Equity Method Investments	3,073,000,000	2023	This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	155,000,000	2023	Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Assets, Current	21,539,000,000	2023	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.
Property, Plant and Equipment, Net	24,291,000,000	2023	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	10,504,000	2023	Number of options outstanding, including both vested and non-vested options.
Debt Instrument, Fair Value Disclosure	35,000,000,000	2023	Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.
Cash and Cash Equivalents, at Carrying Value	4,954,000,000	2023	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.
Effective Income Tax Rate Reconciliation, Percent	0.218	2023	Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Capitalized Computer Software, Amortization	135,000,000	2023	Amount of expense for amortization of capitalized computer software costs.
Finite-Lived Intangible Assets, Net	1,277,000,000	2023	Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	-47,000,000	2023	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Proceeds from Issuance of Long-term Debt	4,122,000,000	2023	The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Operating Lease, Liability	2,956,000,000	2023	Present value of lessee's discounted obligation for lease payments from operating lease.
Capitalized Computer Software, Net	1,100,000,000	2023	The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.
Lessee, Operating Lease, Liability, to be Paid, Year Three	493,000,000	2023	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).
Inventory, Work in Process, Gross	114,000,000	2023	Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	0.21	2023	Percentage of domestic federal statutory tax rate applicable to pretax income (loss).
Number of Reportable Segments	7	2023	Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.
Operating Lease, Right-of-Use Asset	2,373,000,000	2023	Amount of lessee's right to use underlying asset under operating lease.
Weighted Average Number of Shares Outstanding, Diluted	1,389,000,000	2023	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.
Current Foreign Tax Expense (Benefit)	955,000,000	2023	Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
Deferred Income Tax Assets, Net	4,204,000,000	2023	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Deferred Income Tax Liabilities, Net	4,133,000,000	2023	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Lessee, Operating Lease, Liability, to be Paid, Year Four	406,000,000	2023	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).
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	7,000,000	2023	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
Unrecognized Tax Benefits	1,900,000,000	2023	Amount of unrecognized tax benefits.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	1,205,000	2023	Number of share options (or share units) exercised during the current period.
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	-49,000,000	2023	Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.
Inventory, Raw Materials, Gross	2,366,000,000	2023	Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.
Finite-Lived Intangible Asset, Expected Amortization, Year Three	62,000,000	2023	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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).
Lessee, Operating Lease, Liability, to be Paid	3,431,000,000	2023	Amount of lessee's undiscounted obligation for lease payment for operating lease.
Operating Lease, Cost	563,000,000	2023	Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	16,151,000,000	2023	Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
Current Income Tax Expense (Benefit)	1,701,000,000	2023	Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
Assets	92,187,000,000	2023	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.
Liabilities and Equity	92,187,000,000	2023	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Operating Lease, Payments	567,000,000	2023	Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value	9.88	2023	The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.
Variable Lease, Cost	112,000,000	2023	Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.
Goodwill	18,202,000,000	2023	Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Proceeds from (Payments for) Other Financing Activities	-47,000,000	2023	Amount of cash inflow (outflow) from financing activities classified as other.
Net Cash Provided by (Used in) Operating Activities	11,616,000,000	2023	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.
Long-term Debt, Excluding Current Maturities	35,657,000,000	2023	Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Other Liabilities, Noncurrent	8,339,000,000	2023	Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price	149.42	2023	Weighted average price of options that were either forfeited or expired.
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	61,000,000	2023	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Tax Liabilities, Property, Plant and Equipment	2,126,000,000	2023	Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	0.011	2023	The risk-free interest rate assumption that is used in valuing an option on its own shares.
Payments to Acquire Debt Securities, Available-for-sale	550,000,000	2023	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).
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate	0.031	2023	The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.
Deferred Tax Assets, Gross	9,421,000,000	2023	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	1,135,000,000	2023	Amount of cash inflow from sale, 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).
Depreciation, Depletion and Amortization	2,710,000,000	2023	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.
Gross Profit	42,399,000,000	2023	Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Prepaid Expense and Other Assets, Noncurrent	948,000,000	2023	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 after one year or the normal operating cycle, if longer.
Cost of Goods and Services Sold	37,075,000,000	2023	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.
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent	-0.005	2023	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.
Income (Loss) from Continuing Operations before Income Taxes, Domestic	3,740,000,000	2023	The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
Common Stock, Capital Shares Reserved for Future Issuance	28,000,000	2023	Aggregate number of common shares reserved for future issuance.
Proceeds from Stock Options Exercised	185,000,000	2023	Amount of cash inflow from exercise of option under share-based payment arrangement.
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	3,000,000	2023	Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	441,000,000	2023	Amount of cost not yet recognized for nonvested award under share-based payment arrangement.
Operating Loss Carryforwards	34,700,000,000	2023	Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent	0.01	2023	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).
Payment for Contingent Consideration Liability, Financing Activities	773,000,000	2023	Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.
Defined Contribution Plan, Cost	246,000,000	2023	Amount of cost for defined contribution plan.
Common Stock, Shares, Issued	1,377,000,000	2023	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.
Other Comprehensive Income, Other, Net of Tax	22,000,000	2023	Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate	0.14	2023	The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price	96.82	2023	Weighted average price at which option holders acquired shares when converting their stock options into shares.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price	111.18	2023	The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.
Undistributed Earnings of Foreign Subsidiaries	7,000,000,000	2023	Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.
Deferred Tax Assets, Goodwill and Intangible Assets	1,614,000,000	2023	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.
Extinguishment of Debt, Gain (Loss), Net of Tax	-677,000,000	2023	The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	-18,000,000	2023	Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
Long-Lived Assets	61,965,000,000	2023	Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent	-0.016	2023	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	123,000,000	2023	Amount of cost (reversal of cost) for pension and other postretirement benefits.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	2,157,000	2023	Gross number of share options (or share units) granted during the period.
Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax	-0.49	2023	Per share impact of the gain (loss) on the extinguishment of debt, net of applicable taxes.
Increase (Decrease) in Income Taxes Payable	30,000,000	2023	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.
Indefinite-lived Intangible Assets (Excluding Goodwill)	14,309,000,000	2023	Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
Debt, Current	3,414,000,000	2023	Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
Net Income (Loss) Available to Common Stockholders, Diluted	7,618,000,000	2023	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
Income (Loss) from Continuing Operations before Income Taxes, Foreign	6,081,000,000	2023	The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.
Payments to Acquire Productive Assets	4,625,000,000	2023	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
Treasury Stock, Common, Shares	490,000,000	2023	Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Depreciation, Depletion and Amortization, Nonproduction	2,619,000,000	2023	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value	306,536,000	2023	Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.
Other Liabilities, Current	4,390,000,000	2023	Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units	0	2023	Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable	5,225,000	2023	The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	171.73	2023	Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.
Increase (Decrease) in Accounts Payable and Accrued Liabilities	1,762,000,000	2023	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Proceeds from (Repayments of) Other Long-term Debt	-4,844,000,000	2023	Amount of cash inflow (outflow) from other long-term debt.
Accounts Payable and Accrued Liabilities, Current	23,371,000,000	2023	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	5,604,000	2023	Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.
Dividends Payable, Current	1,610,000,000	2023	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Payments of Dividends	5,815,000,000	2023	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Increase (Decrease) in Prepaid Expense and Other Assets	-159,000,000	2023	Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Operating Lease, Right-of-Use Asset, Amortization Expense	505,000,000	2023	Amount of amortization expense for right-of-use asset from operating lease.
Proceeds from Sale of Productive Assets	166,000,000	2023	The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	157.42	2023	Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	73,219,000	2023	Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.
Marketing and Advertising Expense	5,100,000,000	2023	The total expense recognized in the period for promotion, public relations, and brand or product advertising.
Share-based Payment Arrangement, Expensed and Capitalized, Amount	322,000,000	2023	Amount of cost expensed and capitalized for award under share-based payment arrangement.
Impairment of Intangible Assets (Excluding Goodwill)	0	2023	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	-770,000,000	2023	Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Payments for Restructuring	256,000,000	2023	Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
Tax Adjustments, Settlements, and Unusual Provisions	112,000,000	2023	Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.
Debt Securities, Held-to-maturity	0	2023	Amount of investment in debt security measured at amortized cost (held-to-maturity).
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity	520,000,000	2023	Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.
Proceeds from Divestiture of Businesses and Interests in Affiliates	169,000,000	2023	The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
Disposal Group, Including Discontinued Operation, Consideration	3,500,000,000	2023	Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.
Other Receivables	2,121,000,000	2023	Amount due from parties in nontrade transactions, classified as other.
Other Assets, Miscellaneous	833,000,000	2023	Amount of other miscellaneous assets.
Restructuring Costs and Asset Impairment Charges	247,000,000	2023	Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.
Number of Countries in which Entity Operates	200	2023	The number of countries in which the entity operates as of balance sheet date.
Business Combination, Separately Recognized Transactions, Net Gains and Losses	4,000,000	2023	The net gains or losses recognized for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	-215,000,000	2023	Amount after tax of reclassification adjustments of other comprehensive income (loss).
Common Stock, Dividends, Per Share, Declared	4.2475	2023	Aggregate dividends declared during the period for each share of common stock outstanding.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value	10,605,000	2023	Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.
Restricted Cash, Noncurrent	146,000,000	2023	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.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3	558,000,000	2023	Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.
Debt Securities, Available-for-sale, Unrealized Gain (Loss)	0	2023	Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	901,000,000	2023	Amount before tax of other comprehensive income (loss) attributable to parent entity.
Unrecognized Tax Benefits, Interest on Income Taxes Accrued	292,000,000	2023	Amount of interest expense accrued for an underpayment of income taxes.
Deferred Tax Liabilities, Deferred Expense	189,000,000	2023	Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.
Collateral Already Posted, Aggregate Fair Value	0	2023	The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.
Derivative, Net Liability Position, Aggregate Fair Value	144,000,000	2023	The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	-231,000,000	2023	Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.
Unrecognized Tax Benefits, Interest on Income Taxes Expense	4,000,000	2023	Amount of interest expense for an underpayment of income taxes.
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	3,520,000,000	2023	Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
Effective Income Tax Rate Reconciliation, Tax Settlement, Percent	0	2023	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.
Other Operating Activities, Cash Flow Statement	375,000,000	2023	Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Sale and Leaseback Transaction, Gain (Loss), Net	42,000,000	2023	Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	248,000,000	2023	Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	-323,000,000	2023	Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax	48,000,000	2023	Amount, before 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.
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	11,000,000	2023	Amount of tax expense (benefit) for 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.
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months	-112,000,000	2023	The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.
Preferred Stock, Dividend Rate, Percentage	0.05	2023	The percentage rate used to calculate dividend payments on preferred stock.
Payments to Acquire Businesses and Interest in Affiliates	61,000,000	2023	The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other	349,000,000	2023	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other.
Accrued Employee Benefits, Current	2,519,000,000	2023	Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Payments for Merger Related Costs	176,000,000	2023	The amount of cash paid during the reporting period for charges associated with the mergers.
Other Investments	813,000,000	2023	Amount of investments classified as other.
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax	-44,000,000	2023	Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	-234,000,000	2023	Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year	0.06	2023	Assumed rate, for next fiscal year, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status.
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	-1,001,000,000	2023	Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	200,000,000	2023	Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate	0.04	2023	Ultimate trend rate for health care cost for defined benefit postretirement plan.
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	-289,000,000	2023	Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	4,000,000	2023	Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax	-702,000,000	2023	Amount, before tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax	65,000,000	2023	Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax	299,000,000	2023	Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	-45,000,000	2023	Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent	-269,000,000	2023	Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.
Increase (Decrease) in Accounts and Notes Receivable	651,000,000	2023	The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	10,163,000,000	2023	Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	-522,000,000	2023	Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	54,000,000	2023	Amount, before tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	434,000,000	2023	The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.
	75	2023
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	-340,000,000	2023	Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Debt Instrument, Repurchase Amount	4,800,000,000	2023	Fair value amount of debt instrument that was repurchased.
Other Comprehensive Income (Loss), before Reclassifications, before Tax	22,000,000	2023	Amount before tax and reclassification adjustments of other comprehensive income (loss).
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax	0	2023	Amount before tax of reclassification adjustments of other comprehensive income (loss).
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net	0	2023	The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.
Payment for Pension and Other Postretirement Benefits	785,000,000	2023	Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	118,000,000	2023	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease)	-14,000,000	2023	Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
OCI, before Reclassifications, before Tax, Attributable to Parent	632,000,000	2023	Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent.
Impairment Effect on Earnings Per Share, after Tax	0.18	2023	After tax earnings per share or per unit impact arising from asset impairment.
Repayments of Short-term Debt, Maturing in More than Three Months	397,000,000	2023	The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
Proceeds from Short-term Debt, Maturing in More than Three Months	8,000,000	2023	The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
Deferred Advertising Costs	40,000,000	2023	The costs of direct-response advertising whose primary purpose is to elicit sales to customers who could be shown to have responded specifically to the advertising and that results in probable future benefits and are reported as assets net of accumulated amortization.
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), OCI	612,000,000	2023	Amount of gain (loss) recognized in other comprehensive income (OCI) from asset (liability) measured at fair value on recurring basis using unobservable input (level 3).
292 facts shown