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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
Assets |
Cash and equivalents | 832.0 | 888.0 | 883.0 | 726.0 | 1,535.0 | 1,315.0 | 970.0 | 1,089.0 |
Accounts receivable, net | 1,297.0 | 1,264.0 | 1,440.0 | 1,400.0 | 1,480.0 | 1,411.0 | 1,427.0 | 1,552.0 |
Inventories | 1,692.0 | 1,673.0 | 1,400.0 | 1,250.0 | 1,221.0 | 1,171.0 | 1,180.0 | 1,382.0 |
Other current assets | 576.0 | 513.0 | 456.0 | 417.0 | 403.0 | 441.0 | 807.0 | 840.0 |
Total current assets | 4,397.0 | 4,338.0 | 4,179.0 | 3,793.0 | 4,639.0 | 4,338.0 | 4,384.0 | 4,863.0 |
Property, plant, and equipment, net | 3,730.0 | 3,716.0 | 3,750.0 | 3,881.0 | 4,072.0 | 3,840.0 | 3,796.0 | 4,080.0 |
Intangibles | 2,462.0 | 2,894.0 | 2,667.0 | 1,637.0 | 1,341.0 | 1,313.0 | 1,346.0 | 1,413.0 |
Goodwill | 3,284.0 | 3,824.0 | 3,508.0 | 2,530.0 | 2,218.0 | 2,107.0 | 2,103.0 | 2,307.0 |
Other fixed assets | 974.0 | 857.0 | 753.0 | 168.0 | 218.0 | 224.0 | 239.0 | 720.0 |
Total assets | 15,040.0 | 15,920.0 | 15,034.0 | 12,161.0 | 12,676.0 | 12,123.0 | 11,935.0 | 13,459.0 |
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Accounts payable | 1,479.0 | 1,393.0 | 1,237.0 | 1,222.0 | 1,212.0 | 1,124.0 | 1,110.0 | 1,231.0 |
Accrued expenses | 2,085.0 | 2,742.0 | 2,257.0 | 1,971.0 | 2,156.0 | 2,036.0 | 2,167.0 | 2,249.0 |
Short-term and curr portion of long-term debt [+] | 51.0 | 276.0 | 768.0 | 12.0 | 11.0 | 13.0 | 302.0 | 504.0 |
Short-term debt | 39.0 | 258.0 | 260.0 | 12.0 | 11.0 | 13.0 | 4.0 | 16.0 |
Current portion of long-term debt | 12.0 | 9.0 | 254.0 | | | | 298.0 | 488.0 |
Other current liabilities | 436.0 | -7.0 | -224.0 | 136.0 | 29.0 | 132.0 | -45.0 | -38.0 |
Total current liabilities | 4,051.0 | 4,404.0 | 4,038.0 | 3,341.0 | 3,408.0 | 3,305.0 | 3,534.0 | 3,946.0 |
Long-term debt | 7,194.0 | 7,334.0 | 7,333.0 | 6,354.0 | 6,566.0 | 6,520.0 | 6,246.0 | 5,644.0 |
Other liabilities | 2,824.0 | 3,081.0 | 3,105.0 | 2,269.0 | 2,459.0 | 2,281.0 | 2,199.0 | 2,484.0 |
Total liabilities | 14,069.0 | 14,819.0 | 14,476.0 | 11,964.0 | 12,433.0 | 12,106.0 | 11,979.0 | 12,074.0 |
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Shareholders' equity [+] | 971.0 | 1,101.0 | 558.0 | 197.0 | 243.0 | 17.0 | -44.0 | 1,385.0 |
Paid-in capital | 3,269.0 | 2,969.0 | 2,488.0 | 2,204.0 | 1,984.0 | 1,691.0 | 1,438.0 | 1,236.0 |
Retained earnings | 24,350.0 | 23,699.0 | 22,501.0 | 21,615.0 | 20,531.0 | 19,922.0 | 18,861.0 | 18,832.0 |
Treasury stock | -24,089.0 | -23,045.0 | -22,063.0 | -21,196.0 | -20,181.0 | -19,135.0 | -18,102.0 | -16,862.0 |
Tangible shareholders' equity | -4,775.0 | -5,617.0 | -5,617.0 | -3,970.0 | -3,316.0 | -3,403.0 | -3,493.0 | -2,335.0 |
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