2015 Q4 Form 10-Q Financial Statement
#000119312515370979 Filed on November 09, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $2.603B | $2.487B | $2.709B |
YoY Change | -6.67% | -8.19% | -26.98% |
Cost Of Revenue | $1.551B | $1.453B | $1.516B |
YoY Change | -9.4% | -4.16% | -15.96% |
Gross Profit | $1.072B | $1.034B | $1.193B |
YoY Change | -11.18% | -13.33% | -37.41% |
Gross Profit Margin | 41.18% | 41.58% | 44.04% |
Selling, General & Admin | $672.0M | $794.0M | $827.0M |
YoY Change | -17.24% | -3.99% | -15.18% |
% of Gross Profit | 62.69% | 76.79% | 69.32% |
Research & Development | $160.0M | $148.0M | $149.0M |
YoY Change | 3.9% | -0.67% | -46.21% |
% of Gross Profit | 14.93% | 14.31% | 12.49% |
Depreciation & Amortization | $166.0M | $216.0M | $103.0M |
YoY Change | -59.81% | 109.71% | -50.24% |
% of Gross Profit | 15.49% | 20.89% | 8.63% |
Operating Expenses | $832.0M | $942.0M | $976.0M |
YoY Change | -13.87% | -3.48% | -22.04% |
Operating Profit | $240.0M | $92.00M | $217.0M |
YoY Change | -0.41% | -57.6% | -66.82% |
Interest Expense | -$12.00M | $38.00M | $36.00M |
YoY Change | -58.62% | 5.56% | -29.41% |
% of Operating Profit | -5.0% | 41.3% | 16.59% |
Other Income/Expense, Net | $36.00M | -$91.00M | $16.00M |
YoY Change | -176.6% | -668.75% | -70.91% |
Pretax Income | $205.0M | -$33.00M | $202.0M |
YoY Change | 88.07% | -116.34% | -78.51% |
Income Tax | $22.00M | -$35.00M | $27.00M |
% Of Pretax Income | 10.73% | 13.37% | |
Net Earnings | $205.0M | $1.000M | $468.0M |
YoY Change | -78.49% | -99.79% | -13.97% |
Net Earnings / Revenue | 7.88% | 0.04% | 17.28% |
Basic Earnings Per Share | $0.37 | $0.00 | $0.86 |
Diluted Earnings Per Share | $0.37 | $0.00 | $0.86 |
COMMON SHARES | |||
Basic Shares Outstanding | 547.0M shares | 546.0M shares | 542.0M shares |
Diluted Shares Outstanding | 549.0M shares | 547.0M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.361B | $6.126B | $2.078B |
YoY Change | 151.66% | 194.8% | -12.54% |
Cash & Equivalents | $2.213B | $1.970B | $2.078B |
Short-Term Investments | $5.148B | $4.156B | |
Other Short-Term Assets | $435.0M | $1.544B | $1.007B |
YoY Change | 14.47% | 53.33% | 15.22% |
Inventory | $1.604B | $1.696B | $3.704B |
Prepaid Expenses | |||
Receivables | $1.731B | $1.772B | $2.842B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $11.80B | $11.14B | $9.631B |
YoY Change | 16.08% | 15.65% | 0.35% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.386B | $4.338B | $8.448B |
YoY Change | -1.08% | -48.65% | 12.37% |
Goodwill | $2.687B | $2.720B | $4.016B |
YoY Change | -8.2% | -32.27% | 6.24% |
Intangibles | $1.349B | $1.408B | $2.185B |
YoY Change | -16.73% | -35.56% | -18.53% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $744.0M | $568.0M | $1.283B |
YoY Change | -20.0% | -55.73% | -23.31% |
Total Long-Term Assets | $9.166B | $9.034B | $15.93B |
YoY Change | -42.63% | -43.3% | 1.78% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.80B | $11.14B | $9.631B |
Total Long-Term Assets | $9.166B | $9.034B | $15.93B |
Total Assets | $20.96B | $20.17B | $25.56B |
YoY Change | -19.8% | -21.09% | 1.24% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.664B | $2.998B | $4.458B |
YoY Change | 0.38% | -32.75% | -2.56% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.775B | $1.962B | $392.0M |
YoY Change | 94.41% | 400.51% | 833.33% |
Long-Term Debt Due | $810.0M | $976.0M | $1.123B |
YoY Change | 3.18% | -13.09% | 201.88% |
Total Short-Term Liabilities | $5.750B | $5.981B | $5.990B |
YoY Change | -4.75% | -0.15% | 19.9% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.922B | $3.791B | $7.753B |
YoY Change | -46.5% | -51.1% | -10.39% |
Other Long-Term Liabilities | $2.425B | $2.555B | $3.394B |
YoY Change | -17.43% | -24.72% | -11.98% |
Total Long-Term Liabilities | $2.425B | $2.555B | $3.394B |
YoY Change | -17.43% | -24.72% | -11.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.750B | $5.981B | $5.990B |
Total Long-Term Liabilities | $2.425B | $2.555B | $3.394B |
Total Liabilities | $8.175B | $8.536B | $9.384B |
YoY Change | -8.9% | -9.04% | 6.01% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $9.683B | $9.578B | $12.56B |
YoY Change | -26.79% | -23.76% | 6.54% |
Common Stock | $6.585B | $6.560B | $6.499B |
YoY Change | 0.75% | 0.94% | 851.54% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $7.646B | $7.697B | $8.004B |
YoY Change | -4.34% | -3.84% | 1.18% |
Treasury Stock Shares | $135.8M | 136.7M shares | 141.3M shares |
Shareholders Equity | $8.846B | $7.824B | $8.404B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.96B | $20.17B | $25.56B |
YoY Change | -19.8% | -21.09% | 1.24% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $205.0M | $1.000M | $468.0M |
YoY Change | -78.49% | -99.79% | -13.97% |
Depreciation, Depletion And Amortization | $166.0M | $216.0M | $103.0M |
YoY Change | -59.81% | 109.71% | -50.24% |
Cash From Operating Activities | $724.0M | $255.0M | $914.0M |
YoY Change | -36.66% | -72.1% | -5.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$253.0M | -$234.0M | $220.0M |
YoY Change | -80.14% | -206.36% | -155.28% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $21.00M | $19.00M | -$839.0M |
YoY Change | -98.36% | -102.26% | -77.21% |
Cash From Investing Activities | -$232.0M | -$215.0M | -$619.0M |
YoY Change | -7833.33% | -65.27% | -84.82% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -228.0M | -4.709B | -55.00M |
YoY Change | -17.09% | 8461.82% | -89.0% |
NET CHANGE | |||
Cash From Operating Activities | 724.0M | 255.0M | 914.0M |
Cash From Investing Activities | -232.0M | -215.0M | -619.0M |
Cash From Financing Activities | -228.0M | -4.709B | -55.00M |
Net Change In Cash | 264.0M | -4.669B | 240.0M |
YoY Change | -69.69% | -2045.42% | -106.64% |
FREE CASH FLOW | |||
Cash From Operating Activities | $724.0M | $255.0M | $914.0M |
Capital Expenditures | -$253.0M | -$234.0M | $220.0M |
Free Cash Flow | $977.0M | $489.0M | $694.0M |
YoY Change | -59.58% | -29.54% | -49.12% |
Facts In Submission
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Short Term Borrowings
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Commitments And Contingencies
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Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
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CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2014Q4 | us-gaap |
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CY2014Q4 | us-gaap |
Restructuring Reserve
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CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
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CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
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CY2014Q4 | us-gaap |
Accounts And Other Receivables Net Current
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CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
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CY2014Q4 | us-gaap |
Property Plant And Equipment Net
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CY2014Q4 | us-gaap |
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CY2014Q4 | us-gaap |
Goodwill
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CY2014Q4 | us-gaap |
Inventory Finished Goods
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CY2014Q4 | us-gaap |
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CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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CY2014Q4 | us-gaap |
Inventory Raw Materials
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CY2014Q4 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
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CY2014Q4 | us-gaap |
Treasury Stock Value
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CY2014Q4 | us-gaap |
Assets
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CY2014Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
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CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
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CY2014Q4 | us-gaap |
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CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2014Q4 | us-gaap |
Available For Sale Securities Equity Securities
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CY2014Q4 | us-gaap |
Inventory Work In Process
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CY2014Q4 | us-gaap |
Inventory Net
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CY2014Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
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CY2014Q4 | bax |
Derivative Fair Value Of Derivative Assets Offset By Fair Value Of Derivative Liability
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CY2014Q4 | bax |
Derivative Fair Value Of Derivative Liability Offset By Fair Value Of Derivative Assets
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CY2014Q4 | bax |
Sold Receivables
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us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
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Common Stock Dividends Per Share Declared
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Net Cash Provided By Used In Operating Activities
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us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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Effective Income Tax Rate Continuing Operations
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Income Loss From Continuing Operations Per Diluted Share
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us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap |
Income Loss From Continuing Operations Per Basic Share
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us-gaap |
Earnings Per Share Diluted
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us-gaap |
Earnings Per Share Basic
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
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us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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Restructuring Reserve Accrual Adjustment
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Other Nonoperating Income Expense
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us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap |
Operating Income Loss
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us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap |
Increase Decrease In Receivables
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us-gaap |
Increase Decrease In Inventories
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap |
Sales Revenue Net
SalesRevenueNet
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us-gaap |
Income Loss From Discontinued Operations Net Of Tax
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us-gaap |
Investment Income Interest
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us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap |
Repayments Of Long Term Debt
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us-gaap |
Payments To Acquire Productive Assets
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us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
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us-gaap |
Net Income Loss
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us-gaap |
Payments Of Dividends Common Stock
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us-gaap |
Other Noncash Income Expense
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Equity Method Investment Realized Gain Loss On Disposal
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us-gaap |
Gross Profit
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us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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Other Comprehensive Income Loss Net Of Tax
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us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap |
Payments For Repurchase Of Common Stock
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us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap |
Interest Expense
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Depreciation And Amortization
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Amortization Of Intangible Assets
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Depreciation Depletion And Amortization
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Income Tax Expense Benefit
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Other Operating Activities Cash Flow Statement
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Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap |
Net Cash Provided By Used In Financing Activities
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Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
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us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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-167000000 | ||
bax |
Restructuring Reserve Period Expenses Non Cash
RestructuringReservePeriodExpensesNonCash
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bax |
Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Investments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesInvestmentsNetOfTax
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bax |
Earnings Before Interest Income Taxes Depreciation And Amortization
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
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2176000000 | ||
dei |
Document Type
DocumentType
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10-Q | ||
dei |
Trading Symbol
TradingSymbol
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us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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1341000000 | ||
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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169000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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41000000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
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0 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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-108000000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
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-17000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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-68000000 | ||
us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
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us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap |
Share Based Compensation
ShareBasedCompensation
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us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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10000000 | ||
us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
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320000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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-72000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-573000000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
454000000 | ||
bax |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities And Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetOfTax
|
-1000000 | ||
bax |
Restructuring Reserve Period Expenses Cash
RestructuringReservePeriodExpensesCash
|
-14000000 | ||
bax |
Effect Of Currency Exchange Rate Changes
EffectOfCurrencyExchangeRateChanges
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bax |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities And Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsBeforeTax
|
-1000000 | ||
bax |
Infusion Pump And Business Optimization Payments
InfusionPumpAndBusinessOptimizationPayments
|
85000000 | ||
bax |
Other Corporate Expenses
OtherCorporateExpenses
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1047000000 | ||
bax |
Cash Collections Remitted To Owners Of Receivables
CashCollectionsRemittedToOwnersOfReceivables
|
368000000 | ||
bax |
Payment Proceeds From Divestiture Of Businesses And Other
PaymentProceedsFromDivestitureOfBusinessesAndOther
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91000000 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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0.38 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
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0000010456 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
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2015-09-30 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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4000000 | shares | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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1.155 | ||
dei |
Entity Filer Category
EntityFilerCategory
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Large Accelerated Filer | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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923000000 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
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us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
1.01 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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16000000 | shares | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
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us-gaap |
Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
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P12M | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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Q3 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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544000000 | shares | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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0.058 | pure | |
dei |
Amendment Flag
AmendmentFlag
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false | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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633000000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
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2 | Segment | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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0.39 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BAXTER INTERNATIONAL INC | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.40 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
1.01 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
548000000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.39 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
118000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
27000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-45000000 | ||
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
32000000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
46000000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
2634000000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
3446000000 | ||
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
10000000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
50000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
271000000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
210000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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21000000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-5000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
205000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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223000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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3446000000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-94000000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7365000000 | ||
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
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2122000000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
553000000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15000000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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16000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3713000000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
658000000 | ||
us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
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24000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
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763000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
847000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
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161000000 | ||
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
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38000000 | ||
us-gaap |
Gross Profit
GrossProfit
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3074000000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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-985000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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2683000000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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14000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
150000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-985000000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
55000000 | ||
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
2000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-118000000 | ||
us-gaap |
Interest Expense
InterestExpense
|
109000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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-174000000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
593000000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
120000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
593000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13000000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-193000000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-49000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-212000000 | ||
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-946000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-129000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
60000000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-450000000 | ||
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-207000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
14000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
63000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-955000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
39000000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4291000000 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
290000000 | ||
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
170000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
6868000000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
6000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-139000000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
102000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-78000000 | ||
us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
311000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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-39000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
96000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1575000000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2361000000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
9000000 | ||
us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
174000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-94000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-629000000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
442000000 | ||
bax |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities And Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetOfTax
|
6000000 | ||
bax |
Restructuring Reserve Period Expenses Cash
RestructuringReservePeriodExpensesCash
|
-99000000 | ||
bax |
Weighted Average Probability Of Payment Of Contingent Liability Percentage
WeightedAverageProbabilityOfPaymentOfContingentLiabilityPercentage
|
0.90 | pure | |
bax |
Terminated Interest Rate Swap Contracts
TerminatedInterestRateSwapContracts
|
1650000000 | ||
bax |
Effect Of Currency Exchange Rate Changes
EffectOfCurrencyExchangeRateChanges
|
1000000 | ||
bax |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities And Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsBeforeTax
|
13000000 | ||
bax |
Infusion Pump And Business Optimization Payments
InfusionPumpAndBusinessOptimizationPayments
|
61000000 | ||
bax |
Other Corporate Expenses
OtherCorporateExpenses
|
894000000 | ||
bax |
Cash Collections Remitted To Owners Of Receivables
CashCollectionsRemittedToOwnersOfReceivables
|
284000000 | ||
bax |
Loss On Early Debt Extinguishment
LossOnEarlyDebtExtinguishment
|
33000000 | ||
bax |
Payment Proceeds From Divestiture Of Businesses And Other
PaymentProceedsFromDivestitureOfBusinessesAndOther
|
56000000 | ||
bax |
Restructuring Reserve Period Expenses Non Cash
RestructuringReservePeriodExpensesNonCash
|
35000000 | ||
bax |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities And Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsTax
|
7000000 | ||
bax |
Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Investments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesInvestmentsNetOfTax
|
3440000000 | ||
bax |
Earnings Before Interest Income Taxes Depreciation And Amortization
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
|
1884000000 | ||
bax |
Distribution
Distribution
|
350000000 | ||
CY2015Q2 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
4000000000 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
35000000 | shares |
CY2014 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
8800000 | shares |
CY2015Q2 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
220000000 | |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.520 | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.54 | |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6000000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
542000000 | shares |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.134 | pure |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.32 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.32 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.54 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
547000000 | shares |
CY2014Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
9000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-13000000 | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16000000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
217000000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
175000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-1000000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
202000000 | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-41000000 | |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-31000000 | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2709000000 | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
293000000 | |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
21000000 | |
CY2014Q3 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
17000000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
468000000 | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
1193000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-509000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
45000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-608000000 | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
36000000 | |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
207000000 | |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
42000000 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27000000 | |
CY2014Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-27000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-81000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-3000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-2000000 | |
CY2014Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1516000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-1000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-36000000 | |
CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-60000000 | |
CY2014Q3 | us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
117000000 | |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35000000 | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
827000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
12000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-23000000 | |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
149000000 | |
CY2014Q3 | bax |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities And Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetOfTax
|
-2000000 | |
CY2014Q3 | bax |
Restructuring Reserve Period Expenses Cash
RestructuringReservePeriodExpensesCash
|
-1000000 | |
CY2014Q3 | bax |
Effect Of Currency Exchange Rate Changes
EffectOfCurrencyExchangeRateChanges
|
-5000000 | |
CY2014Q3 | bax |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities And Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsBeforeTax
|
-3000000 | |
CY2014Q3 | bax |
Other Corporate Expenses
OtherCorporateExpenses
|
303000000 | |
CY2014Q3 | bax |
Cash Collections Remitted To Owners Of Receivables
CashCollectionsRemittedToOwnersOfReceivables
|
119000000 | |
CY2014Q3 | bax |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities And Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsTax
|
-1000000 | |
CY2014Q3 | bax |
Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Investments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesInvestmentsNetOfTax
|
-3000000 | |
CY2014Q3 | bax |
Earnings Before Interest Income Taxes Depreciation And Amortization
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
|
770000000 | |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.115 | |
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18000000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
546000000 | shares |
CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.061 | pure |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.00 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.00 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
549000000 | shares |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2015Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
44000000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-13000000 | |
CY2015Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
13000000 | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-91000000 | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
92000000 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2000000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
1000000 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-33000000 | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3177000000 | |
CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-34000000 | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2487000000 | |
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1000000 | |
CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2000000 | |
CY2015Q3 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
11000000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1000000 | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
1034000000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3176000000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
16000000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-271000000 | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
38000000 | |
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
216000000 | |
CY2015Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
40000000 | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-35000000 | |
CY2015Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-19000000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-31000000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
5000000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
4000000 | |
CY2015Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1453000000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-1000000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
2000000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-40000000 | |
CY2015Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
92000000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-10000000 | |
CY2015Q3 | us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
81000000 | |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30000000 | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
794000000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-27000000 | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
148000000 | |
CY2015Q3 | bax |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities And Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetOfTax
|
4000000 | |
CY2015Q3 | bax |
Restructuring Reserve Period Expenses Cash
RestructuringReservePeriodExpensesCash
|
-74000000 | |
CY2015Q3 | bax |
Effect Of Currency Exchange Rate Changes
EffectOfCurrencyExchangeRateChanges
|
4000000 | |
CY2015Q3 | bax |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities And Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsBeforeTax
|
7000000 | |
CY2015Q3 | bax |
Other Corporate Expenses
OtherCorporateExpenses
|
402000000 | |
CY2015Q3 | bax |
Cash Collections Remitted To Owners Of Receivables
CashCollectionsRemittedToOwnersOfReceivables
|
59000000 | |
CY2015Q3 | bax |
Restructuring Reserve Period Expenses Non Cash
RestructuringReservePeriodExpensesNonCash
|
31000000 | |
CY2015Q3 | bax |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities And Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesAndOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsTax
|
3000000 | |
CY2015Q3 | bax |
Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Losses Investments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesInvestmentsNetOfTax
|
3418000000 | |
CY2015Q3 | bax |
Earnings Before Interest Income Taxes Depreciation And Amortization
EarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
|
697000000 |