$CAH
CARDINAL HEALTH INC Stock $cah

$cah Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000072137115000030 Filed on May 05, 2015

Income Statement

Concept	2015 Q2	2015 Q1	2014 Q1
Revenue	$27.55B	$25.38B	$21.43B
YoY Change	20.32%	18.43%	-12.73%
Cost Of Revenue	$26.09B	$23.92B	$20.13B
YoY Change	20.57%	18.81%	-13.46%
Gross Profit	$1.458B	$1.459B	$1.297B
YoY Change	16.08%	12.49%	0.46%
Gross Profit Margin	5.29%	5.75%	6.05%
Selling, General & Admin	$847.0M	$803.0M	$736.0M
YoY Change	6.54%	9.1%	3.37%
% of Gross Profit	58.09%	55.04%	56.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$115.0M	$116.0M	$110.0M
YoY Change	0.0%	5.45%	11.11%
% of Gross Profit	7.89%	7.95%	8.48%
Operating Expenses	$847.0M	$803.0M	$736.0M
YoY Change	6.54%	9.1%	3.37%
Operating Profit	$611.0M	$591.0M	$508.0M
YoY Change	32.54%	16.34%	6.95%
Interest Expense	-$36.00M	$35.00M	$34.00M
YoY Change	9.09%	2.94%	0.0%
% of Operating Profit	-5.89%	5.92%	6.69%
Other Income/Expense, Net	$1.000M	$2.000M	$33.00M
YoY Change	-66.67%	-93.94%	450.0%
Pretax Income	$523.0M	$558.0M	$507.0M
YoY Change	46.5%	10.06%	13.42%
Income Tax	$231.0M	$193.0M	$192.0M
% Of Pretax Income	44.17%	34.59%	37.87%
Net Earnings	$295.0M	$365.0M	$315.0M
YoY Change	26.07%	15.87%	-8.7%
Net Earnings / Revenue	1.07%	1.44%	1.47%
Basic Earnings Per Share		$1.10	$0.92
Diluted Earnings Per Share	$888.6K	$1.09	$0.91
COMMON SHARES
Basic Shares Outstanding	330.8M shares	330.0M shares	342.0M shares
Diluted Shares Outstanding		334.0M shares	347.0M shares

Balance Sheet

Concept	2015 Q2	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.616B	$3.183B	$3.041B
YoY Change	61.12%	4.67%	31.93%
Cash & Equivalents	$4.616B	$3.183B	$3.041B
Short-Term Investments
Other Short-Term Assets	$1.402B	$1.190B	$1.053B
YoY Change	-1.82%	13.01%	19.93%
Inventory	$9.211B	$9.163B	$8.030B
Prepaid Expenses
Receivables	$6.523B	$6.095B	$4.812B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$21.75B	$19.63B	$16.94B
YoY Change	21.26%	15.91%	-5.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.506B	$1.407B	$1.404B
YoY Change	3.22%	0.21%	-4.49%
Goodwill	$5.070B	$5.055B	$4.682B
YoY Change	3.94%	7.97%	-13.41%
Intangibles	$948.0M	$978.0M	$911.0M
YoY Change	-4.44%	7.35%	-9.44%
Long-Term Investments
YoY Change
Other Assets	$866.0M	$817.0M	$768.0M
YoY Change	13.2%	6.38%	-15.88%
Total Long-Term Assets	$8.390B	$8.257B	$7.765B
YoY Change	3.66%	6.34%	-11.72%
TOTAL ASSETS
Total Short-Term Assets	$21.75B	$19.63B	$16.94B
Total Long-Term Assets	$8.390B	$8.257B	$7.765B
Total Assets	$30.14B	$27.89B	$24.70B
YoY Change	15.78%	12.9%	-7.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.37B	$13.85B	$10.92B
YoY Change	18.26%	26.85%	-9.38%
Accrued Expenses	$2.594B	$2.261B	$1.987B
YoY Change	19.82%	13.79%	0.4%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$281.0M	$283.0M	$241.0M
YoY Change	-64.92%	17.43%	-45.96%
Total Short-Term Liabilities	$17.24B	$16.40B	$13.15B
YoY Change	14.08%	24.71%	-9.17%
LONG-TERM LIABILITIES
Long-Term Debt	$5.211B	$3.720B	$3.679B
YoY Change	64.33%	1.11%	-0.94%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$5.211B	$3.720B	$3.679B
YoY Change	64.33%	1.11%	-0.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.24B	$16.40B	$13.15B
Total Long-Term Liabilities	$5.211B	$3.720B	$3.679B
Total Liabilities	$23.89B	$21.52B	$18.17B
YoY Change	21.67%	18.44%	-8.67%
SHAREHOLDERS EQUITY
Retained Earnings	$5.521B	$5.353B	$4.657B
YoY Change	15.65%	14.95%	-1.79%
Common Stock	$3.003B	$2.992B	$2.959B
YoY Change	0.77%	1.12%	0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.245B	$1.923B	$1.154B
YoY Change	57.77%	66.64%	27.65%
Treasury Stock Shares	36.00M shares	33.00M shares	23.00M shares
Shareholders Equity	$6.256B	$6.369B	$6.532B
YoY Change
Total Liabilities & Shareholders Equity	$30.14B	$27.89B	$24.70B
YoY Change	15.78%	12.9%	-7.57%

Cashflow Statement

Concept	2015 Q2	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$295.0M	$365.0M	$315.0M
YoY Change	26.07%	15.87%	-8.7%
Depreciation, Depletion And Amortization	$115.0M	$116.0M	$110.0M
YoY Change	0.0%	5.45%	11.11%
Cash From Operating Activities	$868.0M	$658.0M	$820.0M
YoY Change	21.23%	-19.76%	-17.09%
INVESTING ACTIVITIES
Capital Expenditures	-$161.0M	-$56.00M	-$48.00M
YoY Change	45.05%	16.67%	17.07%
Acquisitions	$193.0M
YoY Change
Other Investing Activities	-$302.0M	-$230.0M	-$98.00M
YoY Change	-33.33%	134.69%	-95.33%
Cash From Investing Activities	-$463.0M	-$286.0M	-$146.0M
YoY Change	-17.91%	95.89%	-93.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.028B	-70.00M	-374.0M
YoY Change	-413.41%	-81.28%	-131.14%
NET CHANGE
Cash From Operating Activities	868.0M	658.0M	820.0M
Cash From Investing Activities	-463.0M	-286.0M	-146.0M
Cash From Financing Activities	1.028B	-70.00M	-374.0M
Net Change In Cash	1.433B	302.0M	300.0M
YoY Change	-914.2%	0.67%	500.0%
FREE CASH FLOW
Cash From Operating Activities	$868.0M	$658.0M	$820.0M
Capital Expenditures	-$161.0M	-$56.00M	-$48.00M
Free Cash Flow	$1.029B	$714.0M	$868.0M
YoY Change	24.43%	-17.74%	-15.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q1	cah	Amortizationandotheracquisitionrelatedcosts Amortizationandotheracquisitionrelatedcosts	56000000	USD
	cah	Amortizationandotheracquisitionrelatedcosts Amortizationandotheracquisitionrelatedcosts	160000000	USD
CY2015Q1	cah	Amortizationandotheracquisitionrelatedcosts Amortizationandotheracquisitionrelatedcosts	77000000	USD
	cah	Amortizationandotheracquisitionrelatedcosts Amortizationandotheracquisitionrelatedcosts	190000000	USD
CY2014Q1	cah	Facility Exit And Other Costs FacilityExitAndOtherCosts	3000000	USD
	cah	Facility Exit And Other Costs FacilityExitAndOtherCosts	15000000	USD
CY2015Q1	cah	Facility Exit And Other Costs FacilityExitAndOtherCosts	4000000	USD
	cah	Facility Exit And Other Costs FacilityExitAndOtherCosts	9000000	USD
CY2014Q4	cah	Fairvalueadjustmentduetoterminationofinterestrateswap Fairvalueadjustmentduetoterminationofinterestrateswap	22000000	USD
CY2014Q2	cah	Indefinite Lived Intangible Assets Accumulated Amortization IndefiniteLivedIntangibleAssetsAccumulatedAmortization	0	USD
CY2015Q1	cah	Indefinite Lived Intangible Assets Accumulated Amortization IndefiniteLivedIntangibleAssetsAccumulatedAmortization	0	USD
CY2014Q2	cah	Indefinite Lived Intangible Assets Gross IndefiniteLivedIntangibleAssetsGross	14000000	USD
CY2015Q1	cah	Indefinite Lived Intangible Assets Gross IndefiniteLivedIntangibleAssetsGross	15000000	USD
CY2014Q2	cah	Indemnification Receivable IndemnificationReceivable	210000000	USD
CY2015Q1	cah	Indemnification Receivable IndemnificationReceivable	217000000	USD
	cah	Net Proceeds From Issuance Of Common Shares NetProceedsFromIssuanceOfCommonShares	219000000	USD
	cah	Net Proceeds From Issuance Of Common Shares NetProceedsFromIssuanceOfCommonShares	59000000	USD
	cah	Offer As Percentage Of Principal Amount OfferAsPercentageOfPrincipalAmount	1.01
	cah	Paymentof Contingent Consideration PaymentofContingentConsideration	0	USD
	cah	Paymentof Contingent Consideration PaymentofContingentConsideration	3000000	USD
	cah	Proceedsfromdivestituresanddisposalofheldforsaleassets Proceedsfromdivestituresanddisposalofheldforsaleassets	0	USD
	cah	Proceedsfromdivestituresanddisposalofheldforsaleassets Proceedsfromdivestituresanddisposalofheldforsaleassets	53000000	USD
	cah	Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments	47000000	USD
	cah	Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments	129000000	USD
CY2014Q1	cah	Project Costs On Investment And Other Spending ProjectCostsOnInvestmentAndOtherSpending	7000000	USD
	cah	Project Costs On Investment And Other Spending ProjectCostsOnInvestmentAndOtherSpending	17000000	USD
CY2015Q1	cah	Project Costs On Investment And Other Spending ProjectCostsOnInvestmentAndOtherSpending	6000000	USD
	cah	Project Costs On Investment And Other Spending ProjectCostsOnInvestmentAndOtherSpending	12000000	USD
	cah	Purchaseofavailableforsalesecuritiesandotherinvestments Purchaseofavailableforsalesecuritiesandotherinvestments	27000000	USD
	cah	Purchaseofavailableforsalesecuritiesandotherinvestments Purchaseofavailableforsalesecuritiesandotherinvestments	134000000	USD
CY2014Q2	cah	Total Intangibles Accumulated Amortization TotalIntangiblesAccumulatedAmortization	536000000	USD
CY2015Q1	cah	Total Intangibles Accumulated Amortization TotalIntangiblesAccumulatedAmortization	674000000	USD
CY2014Q2	cah	Total Intangibles Gross TotalIntangiblesGross	1528000000	USD
CY2015Q1	cah	Total Intangibles Gross TotalIntangiblesGross	1652000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
	dei	Trading Symbol TradingSymbol	cah
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6000000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CARDINAL HEALTH INC
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000721371
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	330833516	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	12149000000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	13851000000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	70000000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-53000000	USD
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	24000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	72000000	USD
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	27000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	80000000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	46000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	138000000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	48000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	140000000	USD
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
CY2014Q2	us-gaap	Assets Assets	26033000000	USD
CY2015Q1	us-gaap	Assets Assets	27888000000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	17939000000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	19631000000	USD
CY2014Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	956000000	USD
CY2015Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	809000000	USD
CY2014Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	100000000	USD
CY2015Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	84000000	USD
CY2014Q2	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	93000000	USD
CY2015Q1	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	35000000	USD
CY2014Q2	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	7000000	USD
CY2015Q1	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	49000000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1901000000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3041000000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2865000000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3183000000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	740000000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	598000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1140000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	318000000	USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3025
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.9075
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3425
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.0275
CY2014Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2015Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	755000000	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	755000000	shares
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	364000000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	364000000	shares
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	2980000000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	2992000000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	286000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	934000000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	314000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	797000000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	20130000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	64285000000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	23916000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	70729000000	USD
CY2014Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	3972000000	USD
CY2015Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	4003000000	USD
	us-gaap	Debt Instrument Offering Date1 DebtInstrumentOfferingDate1	2014-11-07
CY2014Q2	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	1346000000	USD
CY2015Q1	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	1404000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	344000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	336000000	USD
CY2014Q2	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	10000000	USD
CY2015Q1	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	17000000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.92
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.73
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.77
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.91
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.70
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.74
CY2014Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.380
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.355
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.346
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.363
CY2014Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	8000000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	25000000	USD
CY2015Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	10000000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	28000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	36000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	56000000	USD
CY2014Q4	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	37000000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	536000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	674000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	50000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	86000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	133000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	178000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	187000000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1514000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1637000000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	978000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	963000000	USD
CY2014Q1	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-10000000	USD
CY2015Q1	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	1000000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	19000000	USD
CY2014Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	8000000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	21000000	USD
CY2015Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	18000000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-54000000	USD
CY2014Q1	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	32000000	USD
	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	32000000	USD
	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	5000000	USD
CY2014Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2014Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	60000000	USD
CY2015Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-60000000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	4878000000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	5055000000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	206000000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-29000000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	1297000000	USD
	us-gaap	Gross Profit GrossProfit	3905000000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	1459000000	USD
	us-gaap	Gross Profit GrossProfit	4254000000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	315000000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	929000000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	365000000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	920000000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	507000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1441000000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	558000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1444000000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.92
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.72
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.10
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.77
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.91
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.69
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.09
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.74
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	3000000	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	192000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	512000000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	193000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	524000000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	18000000	USD
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	61000000	USD
	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	67000000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1392000000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1657000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-350000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	850000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-23000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-169000000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1473000000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	718000000	USD
CY2014Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	14000000	USD
CY2015Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	15000000	USD
CY2014Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	992000000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	978000000	USD
CY2014Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	5870000000	USD
CY2015Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	6033000000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	34000000	USD
	us-gaap	Interest Expense InterestExpense	100000000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	35000000	USD
	us-gaap	Interest Expense InterestExpense	105000000	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	8266000000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	9163000000	USD
CY2014Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	106000000	USD
CY2015Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	110000000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26033000000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	27888000000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	15115000000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	16395000000	USD
CY2014Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3171000000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3720000000	USD
CY2014Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	801000000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	283000000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	3001000000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	2000000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	405000000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	290000000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	22000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-382000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-968000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-286000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-386000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1808000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1672000000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	315000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	932000000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	365000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	920000000	USD
CY2014	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2014	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	508000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1498000000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	591000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1603000000	USD
CY2014Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2165000000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2261000000	USD
CY2014Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1428000000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1190000000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	765000000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	817000000	USD
CY2014Q2	us-gaap	Other Borrowings OtherBorrowings	319000000	USD
CY2015Q1	us-gaap	Other Borrowings OtherBorrowings	314000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-24000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-53000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-117000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-121000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-5000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-2000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-6000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-29000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-51000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-123000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	4000000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	33000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	43000000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	389000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	686000000	USD
CY2014Q4	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	80000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	312000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	346000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	168000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	319000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	138000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	139000000	USD
CY2014Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue
CY2015Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue
CY2014Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2014Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	0	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	1182000000	USD
CY2014Q1	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	9000000	USD
	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	24000000	USD
CY2015Q1	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	14000000	USD
	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	14000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	24000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	65000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-9000000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	47000000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1459000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1407000000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	31000000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	42000000	USD
CY2014Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	5380000000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	6095000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	2000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1221000000	USD
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	5000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	25000000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	7000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	33000000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4774000000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5353000000	USD
CY2014Q1	us-gaap	Revenues Revenues	21427000000	USD
	us-gaap	Revenues Revenues	68190000000	USD
CY2015Q1	us-gaap	Revenues Revenues	25375000000	USD
	us-gaap	Revenues Revenues	74983000000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	736000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2233000000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	803000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2393000000	USD
CY2014Q1	us-gaap	Severance Costs1 SeveranceCosts1	2000000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	10000000	USD
CY2015Q1	us-gaap	Severance Costs1 SeveranceCosts1	3000000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	24000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	72000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	80000000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	5000000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	36.63
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1000000	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10000000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8000000	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	39.16
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	45.46
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	36.92
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	71.57
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	3000000	shares
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	6401000000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	6369000000	USD
CY2014Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	27000000	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	33000000	shares
CY2014Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1423000000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1923000000	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	510000000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	526000000	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	143000000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	154000000	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	322000000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	333000000	USD
CY2014Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	5000000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	5000000	shares
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4000000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4000000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	347000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	346000000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	334000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	336000000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	342000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	341000000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	330000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	332000000	shares
CY2014Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	2000000	USD

Files In Submission

Name	View Source	Status
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$CAH
CARDINAL HEALTH INC Stock $cah

2015 Q2 Form 10-Q Financial Statement

#000072137115000030 Filed on May 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAH CARDINAL HEALTH INC Stock $cah

2015 Q2 Form 10-Q Financial Statement

#000072137115000030 Filed on May 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAH
CARDINAL HEALTH INC Stock $cah