2014 Q1 Form 10-Q Financial Statement
#000001427214000175 Filed on April 29, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $3.811B | $3.831B |
YoY Change | -0.52% | -27.04% |
Cost Of Revenue | $968.0M | $1.063B |
YoY Change | -8.94% | -18.42% |
Gross Profit | $2.843B | $2.768B |
YoY Change | 2.71% | -29.89% |
Gross Profit Margin | 74.6% | 72.25% |
Selling, General & Admin | $957.0M | $994.0M |
YoY Change | -3.72% | -0.8% |
% of Gross Profit | 33.66% | 35.91% |
Research & Development | $946.0M | $930.0M |
YoY Change | 1.72% | 2.31% |
% of Gross Profit | 33.27% | 33.6% |
Depreciation & Amortization | $137.0M | $213.0M |
YoY Change | -35.68% | 53.24% |
% of Gross Profit | 4.82% | 7.7% |
Operating Expenses | $1.903B | $1.924B |
YoY Change | -1.09% | 0.68% |
Operating Profit | $940.0M | $844.0M |
YoY Change | 11.37% | -39.8% |
Interest Expense | $54.00M | $50.00M |
YoY Change | 8.0% | 19.05% |
% of Operating Profit | 5.74% | 5.92% |
Other Income/Expense, Net | $208.0M | $19.00M |
YoY Change | 994.74% | -89.67% |
Pretax Income | $985.0M | $674.0M |
YoY Change | 46.14% | -66.75% |
Income Tax | $49.00M | $51.00M |
% Of Pretax Income | 4.97% | 7.57% |
Net Earnings | $937.0M | $609.0M |
YoY Change | 53.86% | -44.69% |
Net Earnings / Revenue | 24.59% | 15.9% |
Basic Earnings Per Share | $0.57 | $0.37 |
Diluted Earnings Per Share | $0.56 | $0.37 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.652B shares | 1.638B shares |
Diluted Shares Outstanding | 1.666B shares | 1.655B shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $10.62B | $5.775B |
YoY Change | 83.84% | -32.96% |
Cash & Equivalents | $5.225B | $1.355B |
Short-Term Investments | $5.392B | $4.420B |
Other Short-Term Assets | $2.267B | $2.780B |
YoY Change | -18.45% | 46.01% |
Inventory | $1.655B | $1.791B |
Prepaid Expenses | $538.0M | $616.0M |
Receivables | $1.742B | $1.798B |
Other Receivables | $1.291B | $1.174B |
Total Short-Term Assets | $14.01B | $10.08B |
YoY Change | 39.08% | -14.36% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.485B | $5.259B |
YoY Change | -14.72% | 16.56% |
Goodwill | $7.046B | $7.646B |
YoY Change | -7.85% | 12.46% |
Intangibles | $2.208B | $8.570B |
YoY Change | -74.24% | 77.95% |
Long-Term Investments | $3.558B | $3.242B |
YoY Change | 9.75% | -9.57% |
Other Assets | $1.324B | $975.0M |
YoY Change | 35.79% | 18.47% |
Total Long-Term Assets | $19.41B | $25.88B |
YoY Change | -25.01% | 25.38% |
TOTAL ASSETS | ||
Total Short-Term Assets | $14.01B | $10.08B |
Total Long-Term Assets | $19.41B | $25.88B |
Total Assets | $33.42B | $35.96B |
YoY Change | -7.05% | 10.95% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.502B | $2.079B |
YoY Change | 20.35% | -12.83% |
Accrued Expenses | $1.997B | $2.376B |
YoY Change | -15.95% | -7.4% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $281.0M | $1.372B |
YoY Change | -79.52% | 846.21% |
Long-Term Debt Due | $281.0M | $658.0M |
YoY Change | -57.29% | 353.79% |
Total Short-Term Liabilities | $7.521B | $8.414B |
YoY Change | -10.61% | 16.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.367B | $6.522B |
YoY Change | 12.96% | 23.76% |
Other Long-Term Liabilities | $616.0M | $459.0M |
YoY Change | 34.2% | -30.03% |
Total Long-Term Liabilities | $7.983B | $6.981B |
YoY Change | 14.35% | 17.8% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.521B | $8.414B |
Total Long-Term Liabilities | $7.983B | $6.981B |
Total Liabilities | $17.89B | $22.26B |
YoY Change | -19.61% | 37.72% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $33.29B | $32.76B |
YoY Change | 1.62% | -2.48% |
Common Stock | $221.0M | $221.0M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $17.22B | $18.32B |
YoY Change | -5.99% | 5.97% |
Treasury Stock Shares | 551.0M shares | 565.0M shares |
Shareholders Equity | $15.47B | $13.66B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $33.42B | $35.96B |
YoY Change | -7.05% | 10.95% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $937.0M | $609.0M |
YoY Change | 53.86% | -44.69% |
Depreciation, Depletion And Amortization | $137.0M | $213.0M |
YoY Change | -35.68% | 53.24% |
Cash From Operating Activities | $617.0M | -$428.0M |
YoY Change | -244.16% | -210.59% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $118.0M | $115.0M |
YoY Change | 2.61% | -6.5% |
Acquisitions | $21.00M | |
YoY Change | ||
Other Investing Activities | $21.00M | -$3.000M |
YoY Change | -800.0% | -75.0% |
Cash From Investing Activities | $2.212B | $161.0M |
YoY Change | 1273.91% | -105.32% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $605.0M | $580.0M |
YoY Change | 4.31% | 0.17% |
Common Stock Issuance & Retirement, Net | $297.0M | |
YoY Change | -12.39% | |
Debt Paid & Issued, Net | $676.0M | |
YoY Change | ||
Cash From Financing Activities | -$1.192B | -$44.00M |
YoY Change | 2609.09% | -94.74% |
NET CHANGE | ||
Cash From Operating Activities | $617.0M | -$428.0M |
Cash From Investing Activities | $2.212B | $161.0M |
Cash From Financing Activities | -$1.192B | -$44.00M |
Net Change In Cash | $1.637B | -$311.0M |
YoY Change | -626.37% | -91.05% |
FREE CASH FLOW | ||
Cash From Operating Activities | $617.0M | -$428.0M |
Capital Expenditures | $118.0M | $115.0M |
Free Cash Flow | $499.0M | -$543.0M |
YoY Change | -191.9% | -305.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2559000000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
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CY2013Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
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CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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CY2014Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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CY2013Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
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CY2014Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
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Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
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CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
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CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
13000000 | USD |
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Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
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CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
1857000000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
1971000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
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CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
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Additional Paid In Capital
AdditionalPaidInCapital
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Additional Paid In Capital
AdditionalPaidInCapital
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
49000000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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Asset Impairment Charges
AssetImpairmentCharges
|
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Asset Impairment Charges
AssetImpairmentCharges
|
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Assets
Assets
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Assets
Assets
|
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CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
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Assets Current
AssetsCurrent
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AssetsHeldForSaleCurrent
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Assets Held For Sale Current
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Available For Sale Securities
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Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
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Available For Sale Securities Amortized Cost
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Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
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Available For Sale Securities Current
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Fair Value Disclosure
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Cash And Cash Equivalents Fair Value Disclosure
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2200000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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Common Stock Value
CommonStockValue
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Common Stock Value
CommonStockValue
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Common Stock Value
CommonStockValue
|
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Common Stock Value
CommonStockValue
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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|
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Cost Of Goods Sold
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|
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Cost Of Goods Sold
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Costs And Expenses
CostsAndExpenses
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CostsAndExpenses
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Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
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Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
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Debt Instrument Face Amount
DebtInstrumentFaceAmount
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Debt Instrument Fair Value
DebtInstrumentFairValue
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Debt Instrument Fair Value
DebtInstrumentFairValue
|
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CY2014Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0545 | |
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Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
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CY2014Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
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CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
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Deferred Revenue
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|
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Deferred Revenue And Credits
DeferredRevenueAndCredits
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Deferred Revenue And Credits
DeferredRevenueAndCredits
|
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CY2013Q4 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
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CY2014Q1 | us-gaap |
Deferred Revenue And Credits Current
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CY2013Q4 | us-gaap |
Deferred Revenue And Credits Noncurrent
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|
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Deferred Revenue And Credits Noncurrent
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|
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CY2014Q1 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
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CY2013Q1 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
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CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
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CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
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CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
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CY2014Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
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CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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CY2013 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.046 | |
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Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
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Depreciation
Depreciation
|
138000000 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
108000000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
137000000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
213000000 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
83000000 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
|
30000000 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
|
148000000 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Deferred Tax Liabilities Noncurrent
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946000000 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
|
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CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Net
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CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
|
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CY2014Q1 | us-gaap |
Disposal Group Including Discontinued Operation Inventory
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CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
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CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
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CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
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|
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CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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|
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CY2013Q4 | us-gaap |
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|
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CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
678000000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
1000000 | USD |
CY2014Q1 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
259000000 | USD |
CY2014Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
598000000 | USD |
CY2013Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
581000000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
634000000 | USD |
CY2014Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
619000000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
10000000 | USD |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2000000 | USD |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.076 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.050 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
414000000 | USD |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y9M19D | |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
16000000 | USD |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
16000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
55000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
318000000 | USD |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
12000000 | USD |
CY2014Q1 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
8000000 | USD |
CY2014Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-29000000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
7096000000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
7046000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
674000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
985000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
36000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
36000000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51000000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
49000000 | USD |
CY2014Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
43000000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
283000000 | USD |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
262000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-12000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-53000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-215000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
77000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
144000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
163000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
350000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
875000000 | USD |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1000000 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1000000 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
16000000 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
13000000 | shares |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2318000000 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2208000000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
50000000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
54000000 | USD |
CY2014Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
37000000 | USD |
CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
49000000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
491000000 | USD |
CY2014Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
502000000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
1498000000 | USD |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
1655000000 | USD |
CY2014Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
282000000 | USD |
CY2013Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
351000000 | USD |
CY2014Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
267000000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
250000000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
757000000 | USD |
CY2014Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
886000000 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
25000000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23000000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
17893000000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
23356000000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38592000000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
33424000000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7521000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12440000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
4931000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
27000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7981000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7367000000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
939000000 | USD |
CY2014Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1834000000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
3747000000 | USD |
CY2014Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
3558000000 | USD |
CY2013Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
189000000 | USD |
CY2014Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
163000000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
58000000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
82000000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
15000000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
40000000 | USD |
CY2013Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1000000 | USD |
CY2014Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
23000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1192000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-44000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2212000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
161000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-428000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
617000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
937000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
609000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
609000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
937000000 | USD |
CY2014Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
236000000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1324000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1428000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-160000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
90000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
-21000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-11000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-1000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-11000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
3000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
4000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
1000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-184000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
99000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-7000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
59000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
41000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-3000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
4000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-18000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
54000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
33000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-126000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
71000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
170000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-38000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-27000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
114000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-250000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
11000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-56000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
10000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
2000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
5000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-2000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-5000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-26000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-38000000 | USD |
CY2013Q1 | 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 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-13000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
11000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
13000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
58000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-28000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
69000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-5000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
46000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
2000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-23000000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
616000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
625000000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3000000 | USD |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
214000000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
208000000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19000000 | USD |
CY2014Q1 | us-gaap |
Other Receivables
OtherReceivables
|
196000000 | USD |
CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
286000000 | USD |
CY2014Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
1000000 | USD |
CY2013Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
4000000 | USD |
CY2014Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1004000000 | USD |
CY2013Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
874000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
21000000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
297000000 | USD |
CY2013Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
58000000 | USD |
CY2014Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
27000000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
580000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
605000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
278000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1080000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
115000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
118000000 | USD |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
718000000 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
690000000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
50 | |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4252 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4369 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4369 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4252 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
412000000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
538000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
3055000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
12000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-79000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
551000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
551000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
376000000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
623000000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
936000000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
102000000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8856000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8843000000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4485000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4579000000 | USD |
CY2014Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3316000000 | USD |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3360000000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
676000000 | USD |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
930000000 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
946000000 | USD |
CY2013Q1 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
245 | |
CY2014Q1 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
180 | |
CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
33000000 | USD |
CY2014Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
21000000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
167000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
142000000 | USD |
CY2014Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
97000000 | USD |
CY2013Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
71000000 | USD |
CY2014Q1 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
64000000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2957000000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2807000000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3811000000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3831000000 | USD |
CY2014Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
2000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
1000000 | USD |
CY2014Q1 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
1000000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
33291000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
32952000000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
32761000000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
32733000000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
957000000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
994000000 | USD |
CY2014Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
20000000 | USD |
CY2013Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
29000000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
49000000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
49000000 | USD |
CY2014Q1 | us-gaap |
Shares Issued
SharesIssued
|
2208000000 | shares |
CY2013Q4 | us-gaap |
Shares Issued
SharesIssued
|
2208000000 | shares |
CY2013Q1 | us-gaap |
Shares Issued
SharesIssued
|
2208000000 | shares |
CY2012Q4 | us-gaap |
Shares Issued
SharesIssued
|
2208000000 | shares |
CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
359000000 | USD |
CY2014Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
281000000 | USD |
CY2014Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
|
25000000 | USD |
CY2014Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
|
75000000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15473000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15154000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15236000000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15531000000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
551000000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
559000000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
570000000 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
565000000 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
8000000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
17800000000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
17221000000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
18318000000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
18823000000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
298000000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1655000000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1666000000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1638000000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1652000000 | shares |
CY2014Q1 | bmy |
Accrued Rebates And Returns
AccruedRebatesAndReturns
|
891000000 | USD |
CY2013Q4 | bmy |
Accrued Rebates And Returns
AccruedRebatesAndReturns
|
889000000 | USD |
CY2013Q4 | bmy |
Alliance Partner Receivables
AlliancePartnerReceivables
|
1122000000 | USD |
CY2014Q1 | bmy |
Alliance Partner Receivables
AlliancePartnerReceivables
|
1095000000 | USD |
CY2013Q4 | bmy |
Available For Sale Securities Gross Unrealized Gain1
AvailableForSaleSecuritiesGrossUnrealizedGain1
|
47000000 | USD |
CY2014Q1 | bmy |
Available For Sale Securities Gross Unrealized Gain1
AvailableForSaleSecuritiesGrossUnrealizedGain1
|
47000000 | USD |
CY2014Q1 | bmy |
Available For Sale Securities Gross Unrealized Losses
AvailableForSaleSecuritiesGrossUnrealizedLosses
|
6000000 | USD |
CY2013Q4 | bmy |
Available For Sale Securities Gross Unrealized Losses
AvailableForSaleSecuritiesGrossUnrealizedLosses
|
13000000 | USD |
CY2014Q1 | bmy |
Bmy Portion Of Proceeds Allocated To Deferred Income Undelivered Elements
Bmy_PortionOfProceedsAllocatedToDeferredIncomeUndeliveredElements
|
635000000 | USD |
CY2014Q1 | bmy |
Cash Flow Hedges Period Of Reclassification To Earnings Years
CashFlowHedgesPeriodOfReclassificationToEarningsYears
|
2 | |
CY2014Q1 | bmy |
Contingentand Regulatory Milestone Payments
ContingentandRegulatoryMilestonePayments
|
550000000 | USD |
CY2014Q1 | bmy |
Debt Conversion Capitalin Exceedof Par Valueof Stock
DebtConversionCapitalinExceedofParValueofStock
|
-16000000 | USD |
CY2013Q4 | bmy |
Deferred Upfront And Milestone Payments
DeferredUpfrontAndMilestonePayments
|
970000000 | USD |
CY2014Q1 | bmy |
Deferred Upfront And Milestone Payments
DeferredUpfrontAndMilestonePayments
|
908000000 | USD |
CY2014Q1 | bmy |
Discontinued Cash Flow Hedges After Forecasted Date Days
DiscontinuedCashFlowHedgesAfterForecastedDateDays
|
60 | |
CY2013Q4 | bmy |
Disposal Group Including Discontinued Operation Current Portion Of Long Term Debt
DisposalGroupIncludingDiscontinuedOperationCurrentPortionOfLongTermDebt
|
27000000 | USD |
CY2013Q4 | bmy |
Disposal Group Including Discontinued Operation Deferred Income Current
DisposalGroupIncludingDiscontinuedOperationDeferredIncomeCurrent
|
352000000 | USD |
CY2013Q4 | bmy |
Disposal Group Including Discontinued Operation Deferred Income Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredIncomeNoncurrent
|
3319000000 | USD |
CY2013Q1 | bmy |
Employeestockcompensationplans Capitalin Excessof Par
EmployeestockcompensationplansCapitalinExcessofPar
|
-568000000 | USD |
CY2014Q1 | bmy |
Employeestockcompensationplans Capitalin Excessof Par
EmployeestockcompensationplansCapitalinExcessofPar
|
-457000000 | USD |
CY2014 | bmy |
Estimated Annual Development Agreement Costs
EstimatedAnnualDevelopmentAgreementCosts
|
227000000 | USD |
CY2013Q1 | bmy |
Increase Decrease In Other Deferred Income
IncreaseDecreaseInOtherDeferredIncome
|
215000000 | USD |
CY2014Q1 | bmy |
Increase Decrease In Other Deferred Income
IncreaseDecreaseInOtherDeferredIncome
|
327000000 | USD |
CY2014Q1 | bmy |
Long Term Debt Interest Rate Swap Fair Value Adjustment To Principal Value
LongTermDebtInterestRateSwapFairValueAdjustmentToPrincipalValue
|
74000000 | USD |
CY2013Q4 | bmy |
Long Term Debt Interest Rate Swap Fair Value Adjustment To Principal Value
LongTermDebtInterestRateSwapFairValueAdjustmentToPrincipalValue
|
37000000 | USD |
CY2014Q1 | bmy |
Net Earnings Noncontrolling Interest
NetEarningsNoncontrollingInterest
|
-1000000 | USD |
CY2013Q1 | bmy |
Net Earnings Noncontrolling Interest
NetEarningsNoncontrollingInterest
|
26000000 | USD |
CY2014Q1 | bmy |
Notional Amount Of Nonderivative Instruments Designated As Net Investment Hedges1
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges1
|
749000000 | USD |
CY2014Q1 | bmy |
Notional Amount Of Nonderivative Instruments Designated As Net Investment Hedges1
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges1
|
541000000 | EUR |
CY2014Q1 | bmy |
Number Of Largest Pharmaceutical Wholesalers
NumberOfLargestPharmaceuticalWholesalers
|
3 | |
CY2013Q4 | bmy |
Other Deferred Income
OtherDeferredIncome
|
16000000 | USD |
CY2014Q1 | bmy |
Other Deferred Income
OtherDeferredIncome
|
19000000 | USD |
CY2014Q1 | bmy |
Other Income Received From Alliance Partners
OtherIncomeReceivedFromAlliancePartners
|
108000000 | USD |
CY2013Q1 | bmy |
Other Income Received From Alliance Partners
OtherIncomeReceivedFromAlliancePartners
|
57000000 | USD |
CY2014Q1 | bmy |
Other Other Income Expense
OtherOtherIncomeExpense
|
-50000000 | USD |
CY2013Q1 | bmy |
Other Other Income Expense
OtherOtherIncomeExpense
|
-17000000 | USD |
CY2014Q1 | bmy |
Pension Curtailments Settlements And Special Termination Benefits
PensionCurtailmentsSettlementsAndSpecialTerminationBenefits
|
-64000000 | USD |
CY2014Q1 | bmy |
Percentage Of Aggregate Total Trade Receivables Due
PercentageOfAggregateTotalTradeReceivablesDue
|
0.36 | |
CY2013Q4 | bmy |
Percentage Of Aggregate Total Trade Receivables Due
PercentageOfAggregateTotalTradeReceivablesDue
|
0.40 | |
CY2014Q1 | bmy |
Percentage Of Sales Recognized
PercentageOfSalesRecognized
|
1.00 | |
CY2014Q1 | bmy |
Proceeds From Issuance Of Shares Under Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderShareBasedCompensationPlans
|
172000000 | USD |
CY2013Q1 | bmy |
Proceeds From Issuance Of Shares Under Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderShareBasedCompensationPlans
|
270000000 | USD |
CY2014Q1 | bmy |
Proceeds Termination Interest Rate Swap
ProceedsTerminationInterestRateSwap
|
-4000000 | USD |
CY2014Q1 | bmy |
Property Plant And Equipment Manufacturing Facility Expected To Be Sold
PropertyPlantAndEquipmentManufacturingFacilityExpectedToBeSold
|
300000000 | USD |
CY2014Q1 | bmy |
Receivables Sold On Nonrecourse Basis
ReceivablesSoldOnNonrecourseBasis
|
215000000 | USD |
CY2013Q1 | bmy |
Receivables Sold On Nonrecourse Basis
ReceivablesSoldOnNonrecourseBasis
|
224000000 | USD |
CY2013Q1 | bmy |
Restructuring Reserve Period Expense1
RestructuringReservePeriodExpense1
|
34000000 | USD |
CY2014Q1 | bmy |
Restructuring Reserve Period Expense1
RestructuringReservePeriodExpense1
|
23000000 | USD |
CY2013Q4 | bmy |
Total Debt
TotalDebt
|
8008000000 | USD |
CY2014Q1 | bmy |
Total Debt
TotalDebt
|
7367000000 | USD |
CY2014Q1 | bmy |
Total Earned Royalties
TotalEarnedRoyalties
|
59000000 | USD |
CY2014Q1 | bmy |
Unamortized Basis Adjustment From Swap Terminations
UnamortizedBasisAdjustmentFromSwapTerminations
|
375000000 | USD |
CY2013Q4 | bmy |
Unamortized Basis Adjustment From Swap Terminations
UnamortizedBasisAdjustmentFromSwapTerminations
|
442000000 | USD |
CY2014Q1 | bmy |
Upfront Paymentto Alliance Partner
UpfrontPaymenttoAlliancePartner
|
175000000 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000014272 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1657176162 | shares |
CY2014Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
BRISTOL MYERS SQUIBB CO | |
CY2014Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |