2013 Q1 Form 10-Q Financial Statement
#000119312513172698 Filed on April 25, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $3.831B | $5.251B |
YoY Change | -27.04% | 4.79% |
Cost Of Revenue | $1.063B | $1.303B |
YoY Change | -18.42% | -2.98% |
Gross Profit | $2.768B | $3.948B |
YoY Change | -29.89% | 7.63% |
Gross Profit Margin | 72.25% | 75.19% |
Selling, General & Admin | $994.0M | $1.002B |
YoY Change | -0.8% | 7.97% |
% of Gross Profit | 35.91% | 25.38% |
Research & Development | $930.0M | $909.0M |
YoY Change | 2.31% | -2.78% |
% of Gross Profit | 33.6% | 23.02% |
Depreciation & Amortization | $213.0M | $139.0M |
YoY Change | 53.24% | 18.8% |
% of Gross Profit | 7.7% | 3.52% |
Operating Expenses | $1.924B | $1.911B |
YoY Change | 0.68% | 2.58% |
Operating Profit | $844.0M | $1.402B |
YoY Change | -39.8% | 8.85% |
Interest Expense | $50.00M | $42.00M |
YoY Change | 19.05% | 35.48% |
% of Operating Profit | 5.92% | 3.0% |
Other Income/Expense, Net | $19.00M | $184.0M |
YoY Change | -89.67% | 33.33% |
Pretax Income | $674.0M | $2.027B |
YoY Change | -66.75% | 14.71% |
Income Tax | $51.00M | $545.0M |
% Of Pretax Income | 7.57% | 26.89% |
Net Earnings | $609.0M | $1.101B |
YoY Change | -44.69% | 11.66% |
Net Earnings / Revenue | 15.9% | 20.97% |
Basic Earnings Per Share | $0.37 | $0.65 |
Diluted Earnings Per Share | $0.37 | $0.64 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.638B shares | 1.687B shares |
Diluted Shares Outstanding | 1.655B shares | 1.706B shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.775B | $8.614B |
YoY Change | -32.96% | 26.81% |
Cash & Equivalents | $1.355B | $2.307B |
Short-Term Investments | $4.420B | $6.307B |
Other Short-Term Assets | $2.780B | $1.904B |
YoY Change | 46.01% | 6.25% |
Inventory | $1.791B | $1.463B |
Prepaid Expenses | $616.0M | $500.0M |
Receivables | $1.798B | $2.251B |
Other Receivables | $1.174B | $1.118B |
Total Short-Term Assets | $10.08B | $11.77B |
YoY Change | -14.36% | -11.51% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.259B | $4.512B |
YoY Change | 16.56% | -2.0% |
Goodwill | $7.646B | $6.799B |
YoY Change | 12.46% | 29.93% |
Intangibles | $8.570B | $4.816B |
YoY Change | 77.95% | 45.98% |
Long-Term Investments | $3.242B | $3.585B |
YoY Change | -9.57% | 16.97% |
Other Assets | $975.0M | $823.0M |
YoY Change | 18.47% | 7.3% |
Total Long-Term Assets | $25.88B | $20.64B |
YoY Change | 25.38% | 17.59% |
TOTAL ASSETS | ||
Total Short-Term Assets | $10.08B | $11.77B |
Total Long-Term Assets | $25.88B | $20.64B |
Total Assets | $35.96B | $32.41B |
YoY Change | 10.95% | 5.05% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.079B | $2.385B |
YoY Change | -12.83% | 17.14% |
Accrued Expenses | $2.376B | $2.566B |
YoY Change | -7.4% | -3.57% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.372B | $145.0M |
YoY Change | 846.21% | 7.41% |
Long-Term Debt Due | $658.0M | $145.0M |
YoY Change | 353.79% | 7.41% |
Total Short-Term Liabilities | $8.414B | $7.211B |
YoY Change | 16.68% | 6.75% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $6.522B | $5.270B |
YoY Change | 23.76% | -0.11% |
Other Long-Term Liabilities | $459.0M | $656.0M |
YoY Change | -30.03% | 49.77% |
Total Long-Term Liabilities | $6.981B | $5.926B |
YoY Change | 17.8% | 3.71% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.414B | $7.211B |
Total Long-Term Liabilities | $6.981B | $5.926B |
Total Liabilities | $22.26B | $16.16B |
YoY Change | 37.72% | 8.11% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $32.76B | $33.60B |
YoY Change | -2.48% | 4.8% |
Common Stock | $221.0M | $221.0M |
YoY Change | 0.0% | 0.45% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $18.32B | $17.29B |
YoY Change | 5.97% | -0.08% |
Treasury Stock Shares | 565.0M shares | 517.0M shares |
Shareholders Equity | $13.66B | $16.34B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $35.96B | $32.41B |
YoY Change | 10.95% | 5.05% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $609.0M | $1.101B |
YoY Change | -44.69% | 11.66% |
Depreciation, Depletion And Amortization | $213.0M | $139.0M |
YoY Change | 53.24% | 18.8% |
Cash From Operating Activities | -$428.0M | $387.0M |
YoY Change | -210.59% | -19.54% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $115.0M | $123.0M |
YoY Change | -6.5% | 64.0% |
Acquisitions | $2.491B | |
YoY Change | ||
Other Investing Activities | -$3.000M | -$12.00M |
YoY Change | -75.0% | -99.12% |
Cash From Investing Activities | $161.0M | -$3.027B |
YoY Change | -105.32% | 110.65% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $580.0M | $579.0M |
YoY Change | 0.17% | 2.48% |
Common Stock Issuance & Retirement, Net | $297.0M | $339.0M |
YoY Change | -12.39% | 129.05% |
Debt Paid & Issued, Net | $109.0M | |
YoY Change | 101.85% | |
Cash From Financing Activities | -$44.00M | -$836.0M |
YoY Change | -94.74% | 20.81% |
NET CHANGE | ||
Cash From Operating Activities | -$428.0M | $387.0M |
Cash From Investing Activities | $161.0M | -$3.027B |
Cash From Financing Activities | -$44.00M | -$836.0M |
Net Change In Cash | -$311.0M | -$3.476B |
YoY Change | -91.05% | 110.92% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$428.0M | $387.0M |
Capital Expenditures | $115.0M | $123.0M |
Free Cash Flow | -$543.0M | $264.0M |
YoY Change | -305.68% | -34.98% |
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|
459000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
475000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6522000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6568000000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
22259000000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
22259000000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
221000000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
221000000 | USD |
CY2012Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1173000000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3083000000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
1657000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1597000000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
355000000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9521000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5333000000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
5085 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
5117 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
5117 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
5085 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
50 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
4500000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2200000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2200000000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
570000000 | shares |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2307000000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
825000000 | USD |
CY2013Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3000000 | USD |
CY2012Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
98000000 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
772000000 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
|
4101000000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
|
4024000000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
473000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
383000000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2126000000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
18318000000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
32761000000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
40000000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-182000000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
49000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
318000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
163000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-53000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
77000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
875000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-428000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
278000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
115000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
161000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
551000000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
580000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-44000000 | USD |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
10000000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-301000000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
204000000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
42000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
108000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
68000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
32000000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
213000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
551000000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-12000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2491000000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
139000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
159000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3000000 | USD |
CY2013Q1 | bmy |
Percentage Of Sales Recognized
PercentageOfSalesRecognized
|
1 | pure |
CY2013Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-1000000 | USD |
CY2012Q1 | bmy |
Other Income Received From Alliance Partners
OtherIncomeReceivedFromAlliancePartners
|
46000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
33000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
36000000 | USD |
CY2013Q1 | bmy |
Gain On Sale Of Product Lines Businesses And Assets
GainOnSaleOfProductLinesBusinessesAndAssets
|
1000000 | USD |
CY2013Q1 | bmy |
Other Income Received From Alliance Partners
OtherIncomeReceivedFromAlliancePartners
|
57000000 | USD |
CY2013Q1 | bmy |
Other Other Income Expense
OtherOtherIncomeExpense
|
-17000000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
42000000 | USD |
CY2012Q1 | bmy |
Other Other Income Expense
OtherOtherIncomeExpense
|
-25000000 | USD |
CY2012Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
22000000 | USD |
CY2012Q1 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
38000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
57000000 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
36000000 | USD |
CY2012Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
172000000 | USD |
CY2013Q1 | us-gaap |
Severance Costs
SeveranceCosts
|
29000000 | USD |
CY2013Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
4000000 | USD |
CY2012Q1 | us-gaap |
Severance Costs
SeveranceCosts
|
19000000 | USD |
CY2012Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
3000000 | USD |
CY2013Q1 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
245 | pure |
CY2012Q1 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
120 | pure |
CY2013Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
142000000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
21000000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
78000000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
167000000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
77000000 | USD |
CY2012Q1 | bmy |
Restructuring Reserve Period Expense1
RestructuringReservePeriodExpense1
|
22000000 | USD |
CY2013Q1 | bmy |
Restructuring Reserve Period Expense1
RestructuringReservePeriodExpense1
|
34000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
58000000 | USD |
CY2013Q1 | bmy |
Cash Flow Hedges Period Of Reclassification To Earnings Months
CashFlowHedgesPeriodOfReclassificationToEarningsMonths
|
12 | pure |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
54000000 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
6609000000 | USD |
CY2013Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
|
375000000 | USD |
CY2013Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
|
405000000 | USD |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.076 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.064 | pure |
CY2013Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
43000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
609000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1100000000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1638000000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1687000000 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
16000000 | shares |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
18000000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1655000000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1706000000 | shares |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000 | shares |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7000000 | shares |
CY2012Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
1000000 | USD |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1000000 | shares |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1000000 | shares |
CY2013Q1 | bmy |
Long Term Debt Interest Rate Swap Fair Value Adjustment To Principal Value
LongTermDebtInterestRateSwapFairValueAdjustmentToPrincipalValue
|
134000000 | USD |
CY2012Q4 | bmy |
Percentage Of Aggregate Total Trade Receivables Due
PercentageOfAggregateTotalTradeReceivablesDue
|
0.37 | pure |
CY2013Q1 | bmy |
Unamortized Basis Adjustment From Swap Terminations
UnamortizedBasisAdjustmentFromSwapTerminations
|
490000000 | USD |
CY2012Q4 | bmy |
Long Term Debt Interest Rate Swap Fair Value Adjustment To Principal Value
LongTermDebtInterestRateSwapFairValueAdjustmentToPrincipalValue
|
146000000 | USD |
CY2013Q1 | us-gaap |
Shortterm Debt Maximum Monthend Outstanding Amount
ShorttermDebtMaximumMonthendOutstandingAmount
|
600000000 | USD |
CY2013Q1 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
78000000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
4420000000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
75000000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
4617000000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
1000000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
1000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1288000000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
935000000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
4696000000 | USD |
CY2013Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
10000000 | USD |
CY2012 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
5000000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
31000000 | USD |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
110000000 | USD |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
31000000 | USD |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
29000000 | USD |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
81000000 | USD |
CY2013Q1 | bmy |
Discontinued Cash Flow Hedges After Forecasted Date Days
DiscontinuedCashFlowHedgesAfterForecastedDateDays
|
60 | pure |
CY2013Q1 | us-gaap |
Notional Amount Of Nonderivative Instruments Designated As Net Investment Hedges
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges
|
541000000 | EUR |
CY2013Q1 | us-gaap |
Notional Amount Of Nonderivative Instruments Designated As Net Investment Hedges
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges
|
696000000 | USD |
CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
49000000 | USD |
CY2012Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
33000000 | USD |
CY2013Q1 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
67000000 | USD |
CY2013Q1 | bmy |
Cash Flow Hedges Period Of Reclassification To Earnings Years
CashFlowHedgesPeriodOfReclassificationToEarningsYears
|
2 | pure |
CY2013Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
8112000000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
8285000000 | USD |
CY2013Q1 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
211000000 | USD |
CY2013Q1 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0014 | pure |
CY2013Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
53000000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
6631000000 | USD |
CY2012Q4 | bmy |
Unamortized Basis Adjustment From Swap Terminations
UnamortizedBasisAdjustmentFromSwapTerminations
|
509000000 | USD |
CY2012Q4 | bmy |
Alliance Partner Receivables Netted With Deferred Income Amounts
AlliancePartnerReceivablesNettedWithDeferredIncomeAmounts
|
1056000000 | USD |
CY2013Q1 | bmy |
Receivables Sold On Nonrecourse Basis
ReceivablesSoldOnNonrecourseBasis
|
224000000 | USD |
CY2013Q1 | bmy |
Percentage Of Aggregate Total Trade Receivables Due
PercentageOfAggregateTotalTradeReceivablesDue
|
0.4 | pure |
CY2012Q1 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
47000000 | USD |
CY2013Q1 | bmy |
Number Of Largest Pharmaceutical Wholesalers
NumberOfLargestPharmaceuticalWholesalers
|
3 | pure |
CY2013Q1 | bmy |
Total Debt
TotalDebt
|
7180000000 | USD |
CY2012Q4 | bmy |
Total Debt
TotalDebt
|
7232000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
664000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
658000000 | USD |
CY2012Q1 | bmy |
Extinguishment Of Debt Repurchase Price
ExtinguishmentOfDebtRepurchasePrice
|
109000000 | USD |
CY2012Q1 | bmy |
Notional Amount Of Interest Rate Swaps Terminated Debt Repurchase
NotionalAmountOfInterestRateSwapsTerminatedDebtRepurchase
|
6000000 | USD |
CY2012Q1 | bmy |
Swap Termination Proceeds
SwapTerminationProceeds
|
2000000 | USD |
CY2012Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-19000000 | USD |
CY2012Q1 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
80000000 | USD |
CY2012Q1 | bmy |
Extinguishment Of Debt Carrying Value
ExtinguishmentOfDebtCarryingValue
|
90000000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1897000000 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
99000000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1798000000 | USD |
CY2013Q1 | bmy |
Alliance Partner Receivables
AlliancePartnerReceivables
|
969000000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
336000000 | USD |
CY2013Q1 | us-gaap |
Other Receivables
OtherReceivables
|
205000000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1812000000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
104000000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1708000000 | USD |
CY2012Q4 | bmy |
Alliance Partner Receivables
AlliancePartnerReceivables
|
857000000 | USD |
CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
319000000 | USD |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
199000000 | USD |
CY2013Q1 | bmy |
Alliance Partner Receivables Netted With Deferred Income Amounts
AlliancePartnerReceivablesNettedWithDeferredIncomeAmounts
|
1047000000 | USD |
CY2012Q1 | bmy |
Receivables Sold On Nonrecourse Basis
ReceivablesSoldOnNonrecourseBasis
|
213000000 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
569000000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
884000000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
338000000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
572000000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
814000000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
271000000 | USD |
CY2013Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
376000000 | USD |
CY2012Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
424000000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9373000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9383000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4114000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4050000000 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
108000000 | USD |
CY2012Q1 | us-gaap |
Depreciation
Depreciation
|
85000000 | USD |
CY2013Q1 | us-gaap |
Acquired Indefinite Lived Intangible Asset Amount
AcquiredIndefiniteLivedIntangibleAssetAmount
|
668000000 | USD |
CY2013Q1 | bmy |
Intangible Assets Gross Carrying Amount
IntangibleAssetsGrossCarryingAmount
|
11858000000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3288000000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
216000000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
101000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3077000000 | USD |
CY2012Q4 | bmy |
Intangible Assets Gross Carrying Amount
IntangibleAssetsGrossCarryingAmount
|
11855000000 | USD |
CY2012Q4 | us-gaap |
Acquired Indefinite Lived Intangible Asset Amount
AcquiredIndefiniteLivedIntangibleAssetAmount
|
668000000 | USD |
CY2013Q1 | bmy |
Deferred Upfront And Milestone Payments
DeferredUpfrontAndMilestonePayments
|
4484000000 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
271000000 | USD |
CY2013Q1 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
91000000 | USD |
CY2013Q1 | bmy |
Other Deferred Income
OtherDeferredIncome
|
27000000 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue And Credits
DeferredRevenueAndCredits
|
4873000000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue And Credits
DeferredRevenueAndCredits
|
4849000000 | USD |
CY2012Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
99000000 | USD |
CY2012Q4 | bmy |
Other Deferred Income
OtherDeferredIncome
|
65000000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
339000000 | USD |
CY2012Q4 | bmy |
Deferred Upfront And Milestone Payments
DeferredUpfrontAndMilestonePayments
|
4346000000 | USD |
CY2012Q1 | bmy |
Net Earnings Noncontrolling Interest
NetEarningsNoncontrollingInterest
|
607000000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
10000000 | shares |
CY2013Q1 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
111000000 | USD |
CY2011Q4 | us-gaap |
Shares Issued
SharesIssued
|
2205000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
220000000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3114000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
33069000000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-89000000 | USD |
CY2012Q1 | us-gaap |
Shares Issued
SharesIssued
|
2206000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
221000000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2825000000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
33595000000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
517000000 | shares |
CY2012Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-91000000 | USD |
CY2012Q1 | bmy |
Change In Additional Paid In Capital Related To Share Based Compensation Expense And Treasury Stock Issuance
ChangeInAdditionalPaidInCapitalRelatedToShareBasedCompensationExpenseAndTreasuryStockIssuance
|
-289000000 | USD |
CY2012Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
609000000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
17402000000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
17286000000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
323000000 | USD |
CY2012Q4 | us-gaap |
Shares Issued
SharesIssued
|
2208000000 | shares |
CY2013Q1 | us-gaap |
Shares Issued
SharesIssued
|
2208000000 | shares |
CY2013Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1000000 | USD |
CY2013Q1 | bmy |
Change In Additional Paid In Capital Related To Share Based Compensation Expense And Treasury Stock Issuance
ChangeInAdditionalPaidInCapitalRelatedToShareBasedCompensationExpenseAndTreasuryStockIssuance
|
-568000000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
8000000 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
298000000 | USD |
CY2013Q1 | bmy |
Income Tax Expense Noncontrolling Interest
IncomeTaxExpenseNoncontrollingInterest
|
12000000 | USD |
CY2012Q1 | bmy |
Income Tax Expense Noncontrolling Interest
IncomeTaxExpenseNoncontrollingInterest
|
229000000 | USD |
CY2012 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
3000000000 | USD |
CY2012 | bmy |
Stock Repurchase Program Authorized Increase Amount
StockRepurchaseProgramAuthorizedIncreaseAmount
|
3000000000 | USD |
CY2012Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
575000000 | USD |
CY2013Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
581000000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
515000000 | shares |
CY2013Q1 | bmy |
Net Earnings Noncontrolling Interest
NetEarningsNoncontrollingInterest
|
26000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
14000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
69000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
-10000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
-8000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
6000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
59000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
38000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
36000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
19000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-55000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
3000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-1000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
99000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-23000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
5000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-18000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
5000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
-12000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-5000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-1000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-12000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-7000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
-10000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
14000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
-11000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1000000 | 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 Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
46000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-5000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
27000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-2000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
24000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
3000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-9000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-25000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
17000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
52000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-6000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
2000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-10000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
50000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
2996000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
69000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-254000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
65000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-253000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
3023000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
9000000 | USD |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
16000000 | USD |
CY2012Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
14000000 | USD |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
367000000 | USD |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y7M9D |