2016 Q1 Form 10-K Financial Statement

#000020040616000071 Filed on February 24, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2014 Q4 2014 Q3
Revenue $17.81B $18.25B $18.47B
YoY Change 2.52% -0.55% 5.08%
Cost Of Revenue $5.673B $5.853B $5.399B
YoY Change 7.4% -1.71% 1.03%
Gross Profit $12.14B $12.40B $13.07B
YoY Change 0.38% 0.01% 6.84%
Gross Profit Margin 68.15% 67.94% 70.76%
Selling, General & Admin $5.891B $5.822B $5.468B
YoY Change 21.54% -1.61% 2.9%
% of Gross Profit 48.53% 46.95% 41.84%
Research & Development $2.865B $156.0M $2.023B
YoY Change 50.87% -53.85% -0.93%
% of Gross Profit 23.6% 1.26% 15.48%
Depreciation & Amortization $1.033B $991.0M $939.0M
YoY Change 15.42% -10.07% -3.79%
% of Gross Profit 8.51% 7.99% 7.19%
Operating Expenses $7.618B $156.0M $7.491B
YoY Change 12.93% -53.85% 1.84%
Operating Profit $4.520B $12.25B $7.053B
YoY Change -22.43% 1.52% 82.15%
Interest Expense -$39.00M -$78.00M $130.0M
YoY Change -128.26% -15.22% 23.81%
% of Operating Profit -0.86% -0.64% 1.84%
Other Income/Expense, Net $1.345B
YoY Change -242.63%
Pretax Income $3.758B $2.703B $6.810B
YoY Change -32.59% -1.71% 85.71%
Income Tax $543.0M $182.0M $2.061B
% Of Pretax Income 14.45% 6.73% 30.26%
Net Earnings $3.215B $2.521B $4.749B
YoY Change -25.58% -28.36% 59.26%
Net Earnings / Revenue 18.05% 13.81% 25.72%
Basic Earnings Per Share $0.90 $1.69
Diluted Earnings Per Share $1.148M $0.89 $1.66
COMMON SHARES
Basic Shares Outstanding 2.759B shares 2.799B shares 2.814B shares
Diluted Shares Outstanding 2.864B shares

Balance Sheet

Concept 2016 Q1 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.38B $33.09B $33.01B
YoY Change -11.39% 13.3% 30.83%
Cash & Equivalents $13.73B $14.52B $13.82B
Short-Term Investments $24.64B $18.57B $19.19B
Other Short-Term Assets $3.047B $7.053B $6.934B
YoY Change -58.0% -7.32% 2.02%
Inventory $8.053B $8.184B $8.419B
Prepaid Expenses
Receivables $10.73B $10.99B $11.62B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $60.21B $55.74B $59.97B
YoY Change 3.47% -1.18% 14.94%
LONG-TERM ASSETS
Property, Plant & Equipment $15.91B $16.13B $15.80B
YoY Change 3.52% -3.49% -2.0%
Goodwill $21.63B $21.83B $21.64B
YoY Change 1.33% -4.24% -5.32%
Intangibles $25.76B $27.22B $26.30B
YoY Change -4.67% -2.59% -7.6%
Long-Term Investments
YoY Change
Other Assets $4.413B $3.232B $5.033B
YoY Change 22.41% -34.69% 85.38%
Total Long-Term Assets $73.20B $74.61B $72.12B
YoY Change 3.98% -2.18% -3.52%
TOTAL ASSETS
Total Short-Term Assets $60.21B $55.74B $59.97B
Total Long-Term Assets $73.20B $74.61B $72.12B
Total Assets $133.4B $130.4B $132.1B
YoY Change 3.75% -1.75% 4.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.668B $7.633B $6.603B
YoY Change -0.76% 21.82% 9.05%
Accrued Expenses $5.411B $6.553B $6.188B
YoY Change -2.94% -14.73% -10.59%
Deferred Revenue
YoY Change
Short-Term Debt $7.004B $3.638B $2.115B
YoY Change 73.15% -25.02% -60.53%
Long-Term Debt Due $7.004B $3.638B $2.115B
YoY Change 73.15% -25.02% -60.53%
Total Short-Term Liabilities $27.75B $25.03B $22.98B
YoY Change 16.41% -2.51% -11.04%
LONG-TERM LIABILITIES
Long-Term Debt $12.86B $15.12B $13.15B
YoY Change -13.93% 13.46% 34.92%
Other Long-Term Liabilities $10.24B $8.034B $7.758B
YoY Change 19.03% 2.29% -12.78%
Total Long-Term Liabilities $23.10B $23.16B $20.91B
YoY Change -1.89% 9.32% 12.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.75B $25.03B $22.98B
Total Long-Term Liabilities $23.10B $23.16B $20.91B
Total Liabilities $62.26B $60.61B $55.51B
YoY Change 2.55% 3.37% -2.84%
SHAREHOLDERS EQUITY
Retained Earnings $103.9B $97.25B $96.56B
YoY Change 5.29% 8.66% 10.1%
Common Stock $3.120B $3.120B $3.120B
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.68B $19.89B $17.71B
YoY Change 10.13% 26.69% 12.98%
Treasury Stock Shares 364.7M shares 336.6M shares 315.8M shares
Shareholders Equity $71.15B $69.75B $76.59B
YoY Change
Total Liabilities & Shareholders Equity $133.4B $130.4B $132.1B
YoY Change 3.75% -1.75% 4.07%

Cashflow Statement

Concept 2016 Q1 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $3.215B $2.521B $4.749B
YoY Change -25.58% -28.36% 59.26%
Depreciation, Depletion And Amortization $1.033B $991.0M $939.0M
YoY Change 15.42% -10.07% -3.79%
Cash From Operating Activities $5.372B $4.604B $4.654B
YoY Change 87.05% 11.23% -21.74%
INVESTING ACTIVITIES
Capital Expenditures -$1.366B -$1.496B -$751.0M
YoY Change -351.57% 4.69% -7.17%
Acquisitions
YoY Change
Other Investing Activities -$25.00M -$1.426B $1.486B
YoY Change -327.27% 857.05% -299.73%
Cash From Investing Activities -$1.391B -$2.922B $735.0M
YoY Change -22.25% 85.17% -147.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.581B -858.0M -5.716B
YoY Change 10.97% -172.59% 26.49%
NET CHANGE
Cash From Operating Activities 5.372B 4.604B 4.654B
Cash From Investing Activities -1.391B -2.922B 735.0M
Cash From Financing Activities -3.581B -858.0M -5.716B
Net Change In Cash 400.0M 824.0M -327.0M
YoY Change -118.66% -77.99% 161.6%
FREE CASH FLOW
Cash From Operating Activities $5.372B $4.604B $4.654B
Capital Expenditures -$1.366B -$1.496B -$751.0M
Free Cash Flow $6.738B $6.100B $5.405B
YoY Change 189.31% 9.55% -20.0%

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CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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6016000000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
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2.59
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
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2.76
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
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2.95
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1
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
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CY2014Q4 us-gaap Common Stock Shares Authorized
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4320000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
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4320000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
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CY2014Q4 us-gaap Common Stock Shares Issued
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CY2016Q1 us-gaap Debt Current
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CY2014Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.0408
CY2016Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
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CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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699000000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
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CY2014Q4 us-gaap Common Stock Value
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3120000000 USD
CY2016Q1 us-gaap Common Stock Value
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CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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0.100
CY2014 us-gaap Concentration Risk Percentage1
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0.110
CY2016 us-gaap Concentration Risk Percentage1
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CY2014Q4 us-gaap Construction In Progress Gross
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CY2016Q1 us-gaap Construction In Progress Gross
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CY2016 us-gaap Cost Of Goods Sold
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CY2013 us-gaap Current Federal Tax Expense Benefit
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CY2014 us-gaap Current Federal Tax Expense Benefit
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CY2016 us-gaap Current Federal Tax Expense Benefit
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CY2013 us-gaap Current Foreign Tax Expense Benefit
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CY2014 us-gaap Current Foreign Tax Expense Benefit
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CY2016 us-gaap Current Foreign Tax Expense Benefit
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CY2013 us-gaap Current Income Tax Expense Benefit
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2247000000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
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3799000000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
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4057000000 USD
CY2013 us-gaap Debt Conversion Converted Instrument Amount1
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22000000 USD
CY2014 us-gaap Debt Conversion Converted Instrument Amount1
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17000000 USD
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16000000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
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CY2014Q4 us-gaap Deferred Tax Assets Deferred Income
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CY2014Q4 us-gaap Deferred Tax Assets Net
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CY2016Q1 us-gaap Deferred Tax Assets Net
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CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
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CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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790000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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1497000000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2016Q1 us-gaap Deferred Tax Liabilities
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6671000000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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6663000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2016Q1 us-gaap Deferred Tax Liabilities Other
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CY2016Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2016Q1 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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CY2014Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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CY2016Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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326000000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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29000000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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417000000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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36000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2016Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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22254000000 USD
CY2016 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
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CY2016 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
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CY2014 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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0.0600
CY2016 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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0.0660
CY2014 us-gaap Defined Benefit Plan Measurement Date
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December 28, 2014
CY2016 us-gaap Defined Benefit Plan Measurement Date
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December 31, 2015
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8200000000 USD
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4500000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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5300000000 USD
CY2016Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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1900000000 USD
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9400000000 USD
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5300000000 USD
CY2016 us-gaap Defined Benefit Plan Target Plan Asset Allocations
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1.00
CY2014 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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CY2014Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.00
CY2016Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
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2032
CY2016Q1 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2038
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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164000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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172000000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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187000000 USD
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4104000000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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3895000000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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3746000000 USD
CY2016Q1 us-gaap Derivative Instruments In Hedges Assets At Fair Value
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480000000 USD
CY2016Q1 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
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599000000 USD
CY2013 us-gaap Dividends Common Stock Cash
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CY2014Q1 us-gaap Earnings Per Share Basic
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CY2014Q2 us-gaap Earnings Per Share Basic
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1.69
CY2014Q4 us-gaap Earnings Per Share Basic
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0.90
CY2014 us-gaap Earnings Per Share Basic
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5.80
CY2015Q1 us-gaap Earnings Per Share Basic
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1.55
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1.63
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1.21
us-gaap Earnings Per Share Basic
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1.16
CY2016 us-gaap Earnings Per Share Basic
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5.56
CY2013 us-gaap Earnings Per Share Diluted
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4.81
CY2014Q1 us-gaap Earnings Per Share Diluted
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1.64
CY2014Q2 us-gaap Earnings Per Share Diluted
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1.51
CY2014Q3 us-gaap Earnings Per Share Diluted
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1.66
CY2014Q4 us-gaap Earnings Per Share Diluted
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0.89
CY2014 us-gaap Earnings Per Share Diluted
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5.70
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1.53
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1.61
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1.20
us-gaap Earnings Per Share Diluted
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1.15
CY2016 us-gaap Earnings Per Share Diluted
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5.48
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-204000000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.106
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.206
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.197
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
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-0.051
CY2014 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
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-0.019
CY2016 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
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0.000
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-0.106
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.070
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.067
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.010
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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-0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.002
CY2014Q4 us-gaap Employee Related Liabilities Current
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2751000000 USD
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2474000000 USD
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636000000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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722000000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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744000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y3M4D
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y2M5D
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P11M23D
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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243000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
259000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
253000000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1200000000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1200000000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1200000000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1200000000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1200000000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1200000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-186000000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-156000000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-104000000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
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100000000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
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2400000000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
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2600000000 USD
CY2014 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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5000000 USD
CY2016 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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-34000000 USD
CY2013 us-gaap Gain Loss On Sale Of Equity Investments
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417000000 USD
CY2014 us-gaap Gain Loss On Sale Of Equity Investments
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0 USD
CY2016 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2013 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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113000000 USD
CY2014Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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1900000000 USD
CY2014 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
2383000000 USD
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
2583000000 USD
CY2013Q4 us-gaap Goodwill
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22798000000 USD
CY2014Q4 us-gaap Goodwill
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21832000000 USD
CY2016Q1 us-gaap Goodwill
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196000000 USD
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92000000 USD
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3538000000 USD
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5290000000 USD
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835000000 USD
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2129000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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954000000 USD
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18923000000 USD
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PaymentsToAcquireInvestments
34913000000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
40828000000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
3595000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3714000000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
3463000000 USD
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8854000000 USD
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2092000000 USD
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0
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0
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2000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Value
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CY2016Q1 us-gaap Preferred Stock Value
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3607000000 USD
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ProceedsFromIssuanceOfLongTermDebt
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75000000 USD
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56000000 USD
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ProceedsFromSaleMaturityAndCollectionsOfInvestments
34149000000 USD
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458000000 USD
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4631000000 USD
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3464000000 USD
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1863000000 USD
CY2016 us-gaap Proceeds From Short Term Debt
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2416000000 USD
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3714000000 USD
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3463000000 USD
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18000000 USD
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CY2016 us-gaap Repayments Of Long Term Debt
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68000000 USD
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1397000000 USD
CY2014 us-gaap Repayments Of Short Term Debt
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1267000000 USD
CY2016 us-gaap Repayments Of Short Term Debt
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1044000000 USD
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ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
8183000000 USD
CY2014 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
8494000000 USD
CY2016 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
9046000000 USD
CY2013 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
580000000 USD
CY2014Q4 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
156000000 USD
CY2014 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
178000000 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
214000000 USD
CY2016 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
224000000 USD
CY2013 us-gaap Restructuring Charges
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0 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
509000000 USD
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89000000 USD
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SalesRevenueGoodsNet
71312000000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
18254000000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17374000000 USD
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SalesRevenueGoodsNet
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SalesRevenueGoodsNet
17102000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17811000000 USD
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SalesRevenueGoodsNet
70074000000 USD
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SellingGeneralAndAdministrativeExpense
21830000000 USD
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SellingGeneralAndAdministrativeExpense
21954000000 USD
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SellingGeneralAndAdministrativeExpense
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ShareBasedCompensation
728000000 USD
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ShareBasedCompensation
792000000 USD
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ShareBasedCompensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0340
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0310
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0290
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1404
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1460
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1548
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0101
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0187
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0177
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
650000000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
486000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
75210000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
57846000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
62.01
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
61.94
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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941000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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954000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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644000000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2448000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2881000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2996000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
29010000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
24356000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
20484000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.88
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.42
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.68
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4014000000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1061000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3306000000 USD
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3065000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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134351000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
119556000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
115712000 shares
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116517000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
61.58
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
64.70
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
70.37
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
76.41
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
59.99
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
62.31
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
62.53
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
65.89
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
75.48
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
82.22
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
72.54
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
90.44
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
100.06
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
48345000 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
119556000 shares
CY2014Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
115712000 shares
CY2016Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
116517000 shares
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ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1
P10Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2016Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
62.26
CY2016Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
76.41
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y10M24D
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ShippingHandlingAndTransportationCosts
1128000000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1068000000 USD
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ShippingHandlingAndTransportationCosts
996000000 USD
CY2014Q4 us-gaap Short Term Borrowings
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3638000000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
7004000000 USD
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StockIssuedDuringPeriodSharesOther
48555000 shares
CY2014 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
32302000 shares
CY2016 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
24413000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
41357000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
25319000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16683000 shares
CY2013 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
3367000000 USD
CY2014 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2933000000 USD
CY2016 us-gaap Stock Issued During Period Value Other
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2497000000 USD
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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3285000000 USD
CY2014 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
2164000000 USD
CY2016 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
1920000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000000 USD
CY2014Q4 us-gaap Stockholders Equity Before Treasury Stock
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89643000000 USD
CY2016Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
93834000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
64826000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
74053000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
69752000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
71150000000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
15000000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
34000000 USD
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
25000000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
341354000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
299215000 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
336620000 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
364681000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6416000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
69707000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
52474000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
18476000000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15700000000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
19891000000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
22684000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3538000000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7124000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5290000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3054000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2729000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2465000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3080000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
574000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
288000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
79000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
418000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
477000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
643000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
281000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
570000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
80000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
295000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
182000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
298000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
366000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
40000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
12000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
44000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
56000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
75000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
54000000 USD
CY2014 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
100000000 USD
CY2016 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
500000000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2877000000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2863900000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2812900000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2809200000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2815200000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2771800000 shares
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Global concentration of credit risk with respect to trade accounts receivables continues to be limited due to the large number of customers globally and adherence to internal credit policies and credit limits. Economic challenges in Italy, Spain, Greece and Portugal (the Southern European Region) have impacted certain payment patterns, which have historically been longer than those experienced in the U.S. and other international markets. The total net trade accounts receivable balance in the Southern European Region was approximately </font><font style="font-family:inherit;font-size:10pt;">$1.3 billion</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">January&#160;3, 2016</font><font style="font-family:inherit;font-size:10pt;"> and approximately </font><font style="font-family:inherit;font-size:10pt;">$1.8 billion</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;28, 2014</font><font style="font-family:inherit;font-size:10pt;">. Approximately </font><font style="font-family:inherit;font-size:10pt;">$0.8 billion</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">January&#160;3, 2016</font><font style="font-family:inherit;font-size:10pt;"> and approximately </font><font style="font-family:inherit;font-size:10pt;">$1.1 billion</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;28, 2014</font><font style="font-family:inherit;font-size:10pt;"> of the Southern European Region net trade accounts receivable balance related to the Company's Consumer, Vision Care and Diabetes Care businesses as well as certain Pharmaceutical and Medical Devices customers which are in line with historical collection patterns.</font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The remaining balance of net trade accounts receivable in the Southern European Region has been negatively impacted by the timing of payments from certain government owned or supported health care customers, as well as certain distributors of the Pharmaceutical and Medical Devices local affiliates. The total net trade accounts receivable balance for these customers were approximately </font><font style="font-family:inherit;font-size:10pt;">$0.5 billion</font><font style="font-family:inherit;font-size:10pt;"> at </font><font style="font-family:inherit;font-size:10pt;">January&#160;3, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$0.7 billion</font><font style="font-family:inherit;font-size:10pt;"> at </font><font style="font-family:inherit;font-size:10pt;">December&#160;28, 2014</font><font style="font-family:inherit;font-size:10pt;">. The Company continues to receive payments from these customers and, in some cases, late payments with interest. For customers where payment is expected over periods of time longer than one year, revenue and trade receivables have been discounted over the estimated period of time for collection. Allowances for doubtful accounts have been increased for these customers, but have been immaterial to date. The Company will continue to work closely with these customers on payment plans, monitor the economic situation and take appropriate actions as necessary.</font></div></div>
CY2016 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of the Company And Business Segments</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has approximately </font><font style="font-family:inherit;font-size:10pt;">127,100</font><font style="font-family:inherit;font-size:10pt;">&#160;employees worldwide engaged in the research and development, manufacture and sale of a broad range of products in the health care field. The Company conducts business in virtually all countries of the world and its primary focus is on products related to human health and well-being.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is organized into </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> business segments: Consumer, Pharmaceutical and Medical Devices. The Consumer segment includes a broad range of products used in the baby care, oral care, skin care, over-the-counter pharmaceutical, women&#8217;s health and wound care markets. These products are marketed to the general public and sold both to retail outlets and distributors throughout the world. The Pharmaceutical segment is focused on five therapeutic areas, including immunology, infectious diseases, neuroscience, oncology, and cardiovascular and metabolic diseases. Products in this segment are distributed directly to retailers, wholesalers, hospitals and health care professionals for prescription use. The Medical Devices segment includes a broad range of products used in the orthopaedic, surgery, cardiovascular, diabetes care and vision care fields, which are distributed to wholesalers, hospitals and retailers, and used principally in the professional fields by physicians, nurses, hospitals, eye care professionals and clinics. </font></div><div style="line-height:120%;padding-top:4px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to current year presentation.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S.&#160;requires management to make estimates and assumptions that affect the amounts reported. Estimates are used when accounting for sales discounts, rebates, allowances and incentives, product liabilities, income taxes, depreciation, amortization, employee benefits, contingencies and intangible asset and liability valuations. Actual results may or may not differ from those estimates.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company follows the provisions of U.S.&#160;GAAP when recording litigation related contingencies. A liability is recorded when a loss is probable and can be reasonably estimated. The best estimate of a loss within a range is accrued; however, if no estimate in the range is better than any other, the minimum amount is accrued.</font></div></div>

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