$JNJ
JOHNSON & JOHNSON

2015 Q1 Form 10-Q Financial Statement

#000020040615000019 Filed on May 01, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $17.37B $18.12B
YoY Change -4.09% 3.48%
Cost Of Revenue $5.282B $5.455B
YoY Change -3.17% -1.78%
Gross Profit $12.09B $12.66B
YoY Change -4.49% 5.93%
Gross Profit Margin 69.6% 69.89%
Selling, General & Admin $4.847B $5.183B
YoY Change -6.48% -0.77%
% of Gross Profit 40.08% 40.94%
Research & Development $1.899B $1.831B
YoY Change 3.71% 2.63%
% of Gross Profit 15.7% 14.46%
Depreciation & Amortization $895.0M $1.013B
YoY Change -11.65% -2.22%
% of Gross Profit 7.4% 8.0%
Operating Expenses $6.746B $7.014B
YoY Change -3.82% 0.1%
Operating Profit $5.827B $5.651B
YoY Change 3.11% 26.08%
Interest Expense $138.0M $136.0M
YoY Change 1.47% 8.8%
% of Operating Profit 2.37% 2.41%
Other Income/Expense, Net $348.0M -$86.00M
YoY Change -504.65% -83.3%
Pretax Income $5.575B $5.424B
YoY Change 2.78% 27.29%
Income Tax $1.255B $697.0M
% Of Pretax Income 22.51% 12.85%
Net Earnings $4.320B $4.727B
YoY Change -8.61% 35.17%
Net Earnings / Revenue 24.86% 26.09%
Basic Earnings Per Share $1.55 $1.67
Diluted Earnings Per Share $1.53 $1.64
COMMON SHARES
Basic Shares Outstanding 2.783B shares 2.827B shares
Diluted Shares Outstanding 2.826B shares 2.875B shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.31B $29.39B
YoY Change 47.35% 35.65%
Cash & Equivalents $11.99B $19.72B
Short-Term Investments $31.32B $9.670B
Other Short-Term Assets $7.255B $7.852B
YoY Change -7.6% 23.58%
Inventory $8.085B $8.009B
Prepaid Expenses
Receivables $11.53B $12.12B
Other Receivables $0.00 $0.00
Total Short-Term Assets $58.19B $57.37B
YoY Change 1.43% 21.47%
LONG-TERM ASSETS
Property, Plant & Equipment $15.36B $16.00B
YoY Change -3.95% 1.75%
Goodwill $21.35B $22.18B
YoY Change -3.76% -0.77%
Intangibles $27.03B $27.64B
YoY Change -2.24% -1.31%
Long-Term Investments
YoY Change
Other Assets $3.605B $6.459B
YoY Change -44.19% 73.49%
Total Long-Term Assets $70.40B $75.96B
YoY Change -7.32% 2.22%
TOTAL ASSETS
Total Short-Term Assets $58.19B $57.37B
Total Long-Term Assets $70.40B $75.96B
Total Assets $128.6B $133.3B
YoY Change -3.56% 9.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.719B $6.113B
YoY Change 9.91% 13.79%
Accrued Expenses $5.575B $7.710B
YoY Change -27.69% 11.67%
Deferred Revenue
YoY Change
Short-Term Debt $4.045B $3.949B
YoY Change 2.43% -12.81%
Long-Term Debt Due $4.045B $3.949B
YoY Change 2.43% -12.81%
Total Short-Term Liabilities $23.84B $23.84B
YoY Change -0.02% 5.84%
LONG-TERM LIABILITIES
Long-Term Debt $14.94B $13.34B
YoY Change 11.95% 17.42%
Other Long-Term Liabilities $8.604B $7.271B
YoY Change 18.33% -11.3%
Total Long-Term Liabilities $23.54B $20.61B
YoY Change 14.2% 5.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.84B $23.84B
Total Long-Term Liabilities $23.54B $20.61B
Total Liabilities $60.71B $56.75B
YoY Change 6.99% 3.78%
SHAREHOLDERS EQUITY
Retained Earnings $98.66B $91.39B
YoY Change 7.95% 4.75%
Common Stock $3.120B $3.120B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.60B $15.28B
YoY Change 34.8% -9.14%
Treasury Stock Shares 344.0M shares 292.2M shares
Shareholders Equity $67.88B $76.58B
YoY Change
Total Liabilities & Shareholders Equity $128.6B $133.3B
YoY Change -3.56% 9.7%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $4.320B $4.727B
YoY Change -8.61% 35.17%
Depreciation, Depletion And Amortization $895.0M $1.013B
YoY Change -11.65% -2.22%
Cash From Operating Activities $2.872B $3.923B
YoY Change -26.79% 72.29%
INVESTING ACTIVITIES
Capital Expenditures $543.0M $630.0M
YoY Change -13.81% 7.51%
Acquisitions $233.0M $0.00
YoY Change -100.0%
Other Investing Activities $11.00M $81.00M
YoY Change -86.42% 1925.0%
Cash From Investing Activities -$1.789B -$2.026B
YoY Change -11.7% 44.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.198B $774.0M
YoY Change 183.98%
Debt Paid & Issued, Net $16.00M $21.00M
YoY Change -23.81% 2000.0%
Cash From Financing Activities -$3.227B -$3.057B
YoY Change 5.56% 293.44%
NET CHANGE
Cash From Operating Activities $2.872B $3.923B
Cash From Investing Activities -$1.789B -$2.026B
Cash From Financing Activities -$3.227B -$3.057B
Net Change In Cash -$2.144B -$1.160B
YoY Change 84.83% -1295.88%
FREE CASH FLOW
Cash From Operating Activities $2.872B $3.923B
Capital Expenditures $543.0M $630.0M
Free Cash Flow $2.329B $3.293B
YoY Change -29.27% 94.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
2773045351 shares
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
JOHNSON & JOHNSON
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-03
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-29
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000200406
CY2014Q4 jnj Accrued Rebates Returns And Promotions
AccruedRebatesReturnsAndPromotions
4010000000 USD
CY2015Q1 jnj Accrued Rebates Returns And Promotions
AccruedRebatesReturnsAndPromotions
4697000000 USD
CY2015Q1 jnj Availableforsale Securitiesand Heldtomaturity Securities Unrecognized Holding Gain
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesUnrecognizedHoldingGain
3000000 USD
CY2015Q1 jnj Availableforsale Securitiesand Heldtomaturity Securities Unrecognized Holding Loss
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesUnrecognizedHoldingLoss
2000000 USD
CY2014Q1 jnj Cost Of Goods Sold Percent To Sales
CostOfGoodsSoldPercentToSales
0.301
CY2015Q1 jnj Cost Of Goods Sold Percent To Sales
CostOfGoodsSoldPercentToSales
0.304
CY2014 jnj Excess Of Fair Value Over Carrying Value Of Debt
ExcessOfFairValueOverCarryingValueOfDebt
2200000000 USD
CY2014Q1 jnj Expense Not Allocated To Segments
ExpenseNotAllocatedToSegments
227000000 USD
CY2015Q1 jnj Finite Lived Intangible Assets Future Amortization Expense Per Year In Succeding Five Years
FiniteLivedIntangibleAssetsFutureAmortizationExpensePerYearInSuccedingFiveYears
1300000000 USD
CY2015Q1 jnj Expense Not Allocated To Segments
ExpenseNotAllocatedToSegments
252000000 USD
CY2015Q1 jnj Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
0.028
CY2015Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5575000000 USD
CY2014Q1 jnj Gross Profit Percent To Sales
GrossProfitPercentToSales
0.699
CY2015Q1 jnj Gross Profit Percent To Sales
GrossProfitPercentToSales
0.696
CY2014Q1 jnj Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent To Sales
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales
0.299
CY2015Q1 jnj Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent To Sales
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales
0.321
CY2014Q1 jnj Income Tax Expense Benefit Percent To Sales
IncomeTaxExpenseBenefitPercentToSales
0.038
CY2015Q1 jnj Income Tax Expense Benefit Percent To Sales
IncomeTaxExpenseBenefitPercentToSales
0.072
CY2014Q1 jnj Interest Expense Percent To Sales
InterestExpensePercentToSales
0.008
CY2015Q1 jnj Interest Expense Percent To Sales
InterestExpensePercentToSales
0.008
CY2014Q1 jnj Investment Income Interest Percent To Sales
InvestmentIncomeInterestPercentToSales
-0.001
CY2015Q1 jnj Investment Income Interest Percent To Sales
InvestmentIncomeInterestPercentToSales
-0.001
CY2014Q1 jnj Net Income Attributable To Parent Percent To Sales
NetIncomeAttributableToParentPercentToSales
0.261
CY2015Q1 jnj Net Income Attributable To Parent Percent To Sales
NetIncomeAttributableToParentPercentToSales
0.249
CY2014Q1 jnj Other Non Operating Income Expense Percent To Sales
OtherNonOperatingIncomeExpensePercentToSales
0.005
CY2015Q1 jnj Other Non Operating Income Expense Percent To Sales
OtherNonOperatingIncomeExpensePercentToSales
-0.020
CY2014Q1 jnj Othertaxitem
Othertaxitem
-398000000 USD
CY2014Q1 jnj Othertaxitempercent
Othertaxitempercent
0.073
CY2015Q1 jnj Percentage Change In Operating Income Loss Excluding Expenses Not Allocated To Segments
PercentageChangeInOperatingIncomeLossExcludingExpensesNotAllocatedToSegments
0.031
CY2015Q1 jnj Percentage Change In Sales By Geographic Area
PercentageChangeInSalesByGeographicArea
-0.041
CY2015Q1 jnj Percentage Change In Sales By Segment Of Business
PercentageChangeInSalesBySegmentOfBusiness
-0.041
CY2014Q1 jnj Proceeds From Exercise Of Stock Options And Excess Tax Benefits
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
586000000 USD
CY2015Q1 jnj Proceeds From Exercise Of Stock Options And Excess Tax Benefits
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
584000000 USD
CY2014Q1 jnj Research And Development Expense Excluding Acquired In Process Cost Percent To Sales
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
0.101
CY2015Q1 jnj Research And Development Expense Excluding Acquired In Process Cost Percent To Sales
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
0.109
CY2014Q1 jnj Research And Development In Process Percent To Sales
ResearchAndDevelopmentInProcessPercentToSales
0.001
CY2015Q1 jnj Research And Development In Process Percent To Sales
ResearchAndDevelopmentInProcessPercentToSales
0.000
CY2014Q1 jnj Sales Revenue Goods Net Percent To Sales
SalesRevenueGoodsNetPercentToSales
1.000
CY2015Q1 jnj Sales Revenue Goods Net Percent To Sales
SalesRevenueGoodsNetPercentToSales
1.000
CY2014Q1 jnj Selling General And Administrative Expense Percent To Sales
SellingGeneralAndAdministrativeExpensePercentToSales
0.286
CY2015Q1 jnj Selling General And Administrative Expense Percent To Sales
SellingGeneralAndAdministrativeExpensePercentToSales
0.279
CY2014Q1 jnj Shares Which Could Be Repurchased Under Treasury Stock Method
SharesWhichCouldBeRepurchasedUnderTreasuryStockMethod
118500000 shares
CY2015Q1 jnj Shares Which Could Be Repurchased Under Treasury Stock Method
SharesWhichCouldBeRepurchasedUnderTreasuryStockMethod
113000000 shares
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7633000000 USD
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
6719000000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10985000000 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11533000000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
500000000 USD
CY2015Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1243000000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6553000000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20559000000 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20039000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
257000000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
315000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
141000000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-86000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-6317000000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-6163000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-4803000000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-7366000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10722000000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13300000000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
275000000 USD
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
237000000 USD
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
351000000 USD
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
312000000 USD
CY2014Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
37000000 USD
CY2015Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014Q4 us-gaap Assets
Assets
131119000000 USD
CY2015Q1 us-gaap Assets
Assets
128590000000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
59311000000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
58192000000 USD
CY2015Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1350000000 USD
CY2015Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1350000000 USD
CY2015Q1 us-gaap Available For Sale Securities And Held To Maturity Securities
AvailableForSaleSecuritiesAndHeldToMaturitySecurities
31319000000 USD
CY2014Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
284000000 USD
CY2015Q1 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
314000000 USD
CY2015Q1 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
2000000 USD
CY2015Q1 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
2000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20927000000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19722000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14523000000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11988000000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1205000000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2535000000 USD
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.66
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.70
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4320000000 shares
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4320000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3119843000 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3119843000 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
3120000000 USD
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
3120000000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4942000000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1742000000 USD
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
5455000000 USD
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2751000000 USD
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
5282000000 USD
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
495000000 USD
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
545000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3567000000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3524000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3396000000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3059000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3154000000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3584000000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1013000000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
895000000 USD
CY2015Q1 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
1028000000 USD
CY2015Q1 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
1270000000 USD
CY2015Q1 us-gaap Description Of Reclassification Of Cash Flow Hedge Gain Loss
DescriptionOfReclassificationOfCashFlowHedgeGainLoss
next 12 months
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-45000000 USD
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-391000000 USD
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.129
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1557000000 USD
CY2014Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
9000000 USD
CY2015Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-84000000 USD
CY2014Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2015Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
38000000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
21832000000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
21345000000 USD
CY2015Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
86000000 USD
CY2015Q1 us-gaap Goodwill Other Changes
GoodwillOtherChanges
564000000 USD
CY2015Q1 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
9000000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
12660000000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
12092000000 USD
CY2015Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
29969000000 USD
CY2015Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
29970000000 USD
CY2015Q1 us-gaap Held To Maturity Securities Unrecognized Holding Gains
HeldToMaturitySecuritiesUnrecognizedHoldingGains
1000000 USD
CY2015Q1 us-gaap Held To Maturity Securities Unrecognized Holding Losses
HeldToMaturitySecuritiesUnrecognizedHoldingLosses
0 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5424000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5575000000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
697000000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1255000000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1004000000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2451000000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
426000000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
765000000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
512000000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
276000000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
152000000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
562000000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-428000000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1021000000 USD
CY2014Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3000000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2300000 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
163400000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
154100000 shares
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10105000000 USD
CY2015Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10310000000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27222000000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27025000000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
136000000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
138000000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4509000000 USD
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4780000000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
8184000000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
8085000000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1214000000 USD
CY2015Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1115000000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2461000000 USD
CY2015Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2190000000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
18000000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
19000000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
61367000000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
60712000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
131119000000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
128590000000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
25085000000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
23836000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15122000000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14938000000 USD
CY2015Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0405
CY2015Q1 us-gaap Marketable Securities
MarketableSecurities
31320000000 USD
CY2014Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
18566000000 USD
CY2015Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
19331000000 USD
CY2015Q1 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P18M
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3057000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3227000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2026000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1789000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3923000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2872000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
4727000000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
4320000000 USD
CY2014Q1 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2015Q1 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
233000000 USD
CY2014Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2015Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
476000000 USD
CY2014Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2015Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
243000000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5651000000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5827000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3232000000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3605000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
137000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-2563000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-5000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-5000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
27000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
58000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-43000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-227000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
215000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2578000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-94000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-154000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
46000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
76000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
57000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
53000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
32000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-99000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-159000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
10000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-195000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
23000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
122000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
27000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
115000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
15000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
32000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8034000000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8604000000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-86000000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
348000000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
81000000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11000000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
774000000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2198000000 USD
CY2014Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
1867000000 USD
CY2015Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
1946000000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
233000000 USD
CY2014Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5427000000 USD
CY2015Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
7162000000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
630000000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
543000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
9972000000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
9750000000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3486000000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3731000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
16000000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3000000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-50000000 USD
CY2015Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
6050000000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
35000000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
110000000 USD
CY2014Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4077000000 USD
CY2014Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
278000000 USD
CY2015Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
589000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36685000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35403000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16126000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15364000000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-25000000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-21000000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21000000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16000000 USD
CY2014Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1275000000 USD
CY2015Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
193000000 USD
CY2014Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
1831000000 USD
CY2015Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
1899000000 USD
CY2014Q1 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
18000000 USD
CY2015Q1 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
97245000000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
98656000000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
18115000000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17374000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5183000000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4847000000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
198000000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
204000000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3638000000 USD
CY2015Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
4045000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
69752000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
67878000000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
336620000 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
343969000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
19891000000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
20598000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2500000000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2874700000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2826000000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2826800000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2782600000 shares

Files In Submission

Name View Source Status
0000200406-15-000019-index-headers.html Edgar Link pending
0000200406-15-000019-index.html Edgar Link pending
0000200406-15-000019.txt Edgar Link pending
0000200406-15-000019-xbrl.zip Edgar Link pending
a1q10q3-29x15.htm Edgar Link pending
a201510-q1qexhibit101execu.htm Edgar Link pending
a201510-q1qexhibit311ceoce.htm Edgar Link pending
a201510-q1qexhibit311cfoce.htm Edgar Link pending
a201510-q1qexhibit321ceoce.htm Edgar Link pending
a201510-q1qexhibit321cfoce.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
jnj-20150329.xml Edgar Link completed
jnj-20150329.xsd Edgar Link pending
jnj-20150329_cal.xml Edgar Link unprocessable
jnj-20150329_def.xml Edgar Link unprocessable
jnj-20150329_lab.xml Edgar Link unprocessable
jnj-20150329_pre.xml Edgar Link unprocessable
jnjlogoa03a01a01a01a01.jpg Edgar Link pending
jnjlogorgb4.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending