$LLY
ELI LILLY & Co Stock $lly

$lly Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-K Financial Statement

#000005947814000078 Filed on February 19, 2014

Income Statement

Concept	2014 Q1	2013 Q4	2012 Q4
Revenue	$4.683B	$5.809B	$5.957B
YoY Change	-16.4%	-2.49%	-1.48%
Cost Of Revenue	$1.223B	$1.387B	$1.248B
YoY Change	5.56%	11.07%	-5.55%
Gross Profit	$3.460B	$4.422B	$4.709B
YoY Change	-22.13%	-6.09%	-0.34%
Gross Profit Margin	73.89%	76.13%	79.05%
Selling, General & Admin	$1.485B	$1.954B	$1.978B
YoY Change	-10.12%	-1.21%	-7.31%
% of Gross Profit	42.91%	44.18%	41.99%
Research & Development	$1.109B	$1.475B	$1.463B
YoY Change	-17.71%	0.84%	7.95%
% of Gross Profit	32.06%	33.36%	31.07%
Depreciation & Amortization	$348.8M	$351.2M	$344.6M
YoY Change	-8.57%	1.92%	8.06%
% of Gross Profit	10.08%	7.94%	7.32%
Operating Expenses	$2.594B	$3.429B	$3.441B
YoY Change	-13.53%	-0.34%	-1.38%
Operating Profit	$866.2M	$993.3M	$1.268B
YoY Change	-40.0%	-21.69%	2.6%
Interest Expense	$37.80M	-$5.500M	-$16.50M
YoY Change	-6.2%	-66.67%	-35.8%
% of Operating Profit	4.36%	-0.55%	-1.3%
Other Income/Expense, Net	$56.00M	$9.100M	-$52.00M
YoY Change	-89.42%	-117.5%	4627.27%
Pretax Income	$890.8M	$909.9M	$1.012B
YoY Change	-54.34%	-10.12%	-2.82%
Income Tax	$162.9M	$182.4M	$185.2M
% Of Pretax Income	18.29%	20.05%	18.29%
Net Earnings	$727.9M	$727.5M	$827.2M
YoY Change	-52.98%	-12.05%	-3.61%
Net Earnings / Revenue	15.54%	12.52%	13.89%
Basic Earnings Per Share	$0.68	$0.68	$0.75
Diluted Earnings Per Share	$0.68	$0.67	$0.74
COMMON SHARES
Basic Shares Outstanding	1.073B shares	1.127B shares	1.160B shares
Diluted Shares Outstanding	1.076B shares

Balance Sheet

Concept	2014 Q1	2013 Q4	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.212B	$5.397B	$5.684B
YoY Change	10.14%	-5.05%	-17.59%
Cash & Equivalents	$3.888B	$3.830B	$4.019B
Short-Term Investments	$1.324B	$1.567B	$1.666B
Other Short-Term Assets	$1.112B	$756.0M	$822.0M
YoY Change	12.55%	-8.03%	1.11%
Inventory	$2.969B	$2.929B	$2.644B
Prepaid Expenses	$1.112B	$755.8M	$822.3M
Receivables	$3.003B	$3.434B	$3.336B
Other Receivables	$743.2M	$588.4M	$552.0M
Total Short-Term Assets	$13.04B	$13.10B	$13.04B
YoY Change	5.79%	0.51%	-8.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.971B	$7.976B	$7.760B
YoY Change	4.56%	2.77%	0.0%
Goodwill		$1.517B	$1.501B
YoY Change		1.03%	4.64%
Intangibles		$2.814B
YoY Change
Long-Term Investments	$7.205B	$7.625B	$6.313B
YoY Change	27.84%	20.78%	56.65%
Other Assets	$2.339B	$2.213B	$2.533B
YoY Change	11.6%	-12.67%	1.6%
Total Long-Term Assets	$13.75B	$14.17B	$13.60B
YoY Change	11.31%	4.18%	16.73%
TOTAL ASSETS
Total Short-Term Assets	$13.04B	$13.10B	$13.04B
Total Long-Term Assets	$13.75B	$14.17B	$13.60B
Total Assets	$34.76B	$35.25B	$34.40B
YoY Change	7.61%	2.47%	2.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.150B	$1.119B	$1.188B
YoY Change	18.01%	-5.81%	5.61%
Accrued Expenses	$555.0M	$944.0M	$940.0M
YoY Change	2.02%	0.43%	16.77%
Deferred Revenue
YoY Change
Short-Term Debt	$1.000B	$1.013B	$11.90M
YoY Change	-2.72%	8409.24%	-99.22%
Long-Term Debt Due	$9.000M	$1.013B	$11.90M
YoY Change		8409.24%	-99.22%
Total Short-Term Liabilities	$6.632B	$8.917B	$8.390B
YoY Change	-12.67%	6.28%	-6.06%
LONG-TERM LIABILITIES
Long-Term Debt	$5.255B	$4.200B	$5.519B
YoY Change	18.59%	-23.9%	1.0%
Other Long-Term Liabilities	$2.062B	$1.863B	$1.369B
YoY Change	59.16%	36.04%	-12.99%
Total Long-Term Liabilities	$9.777B	$8.691B	$11.24B
YoY Change	0.26%	-22.64%	0.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.632B	$8.917B	$8.390B
Total Long-Term Liabilities	$9.777B	$8.691B	$11.24B
Total Liabilities	$16.41B	$17.61B	$19.63B
YoY Change	-5.4%	-10.28%	-2.48%
SHAREHOLDERS EQUITY
Retained Earnings	$17.67B	$16.99B	$16.09B
YoY Change	7.31%	5.62%	7.99%
Common Stock	$5.735B	$5.749B	$5.680B
YoY Change	2.27%	1.21%	1.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$91.40M	$93.60M	$192.4M
YoY Change	-2.35%	-51.35%	101.89%
Treasury Stock Shares		833.0K shares	2.850M shares
Shareholders Equity	$18.34B	$17.63B	$14.77B
YoY Change
Total Liabilities & Shareholders Equity	$34.76B	$35.25B	$34.40B
YoY Change	7.61%	2.47%	2.2%

Cashflow Statement

Concept	2014 Q1	2013 Q4	2012 Q4
OPERATING ACTIVITIES
Net Income	$727.9M	$727.5M	$827.2M
YoY Change	-52.98%	-12.05%	-3.61%
Depreciation, Depletion And Amortization	$348.8M	$351.2M	$344.6M
YoY Change	-8.57%	1.92%	8.06%
Cash From Operating Activities	$272.3M	$1.727B	$1.602B
YoY Change	-28.23%	7.79%	-17.62%
INVESTING ACTIVITIES
Capital Expenditures	-$227.0M	-$545.2M	-$450.0M
YoY Change	43.76%	21.16%	58.95%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$36.90M	-$687.2M	-$1.213B
YoY Change	100.54%	-43.32%	-23.92%
Cash From Investing Activities	$388.4M	-$1.232B	-$1.663B
YoY Change	-71.34%	-25.87%	-11.42%
FINANCING ACTIVITIES
Cash Dividend Paid	$524.1M
YoY Change	-1.32%
Common Stock Issuance & Retirement, Net	$55.00M
YoY Change	-95.41%
Debt Paid & Issued, Net	$1.000B
YoY Change	111011.11%
Cash From Financing Activities	-$595.1M	-1.036B	-1.265B
YoY Change	-65.6%	-18.08%	94.38%
NET CHANGE
Cash From Operating Activities	$272.3M	1.727B	1.602B
Cash From Investing Activities	$388.4M	-1.232B	-1.663B
Cash From Financing Activities	-$595.1M	-1.036B	-1.265B
Net Change In Cash	$65.60M	-542.0M	-1.326B
YoY Change	1390.91%	-59.12%	127.39%
FREE CASH FLOW
Cash From Operating Activities	$272.3M	$1.727B	$1.602B
Capital Expenditures	-$227.0M	-$545.2M	-$450.0M
Free Cash Flow	$499.3M	$2.272B	$2.052B
YoY Change	-7.07%	10.72%	-7.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	588400000	USD
CY2012Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	552000000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1119300000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1188300000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3434400000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3336300000	USD
CY2013Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	1078700000	USD
CY2012Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	1334300000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7671200000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7157800000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2002700000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3797100000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	4963100000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5050000000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	144900000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	141500000	USD
CY2011	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	147400000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	108500000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100300000	USD
CY2013	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	555000000	USD
CY2012	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	563000000	USD
CY2011	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	469000000	USD
CY2011	us-gaap	Asset Impairment Charges AssetImpairmentCharges	149600000	USD
CY2012	us-gaap	Asset Impairment Charges AssetImpairmentCharges	206600000	USD
CY2013	us-gaap	Asset Impairment Charges AssetImpairmentCharges	30000000	USD
CY2013Q4	us-gaap	Assets Assets	35248700000	USD
CY2012Q4	us-gaap	Assets Assets	34398900000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	13038700000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	13104700000	USD
CY2013Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	14168500000	USD
CY2012Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	13600000000	USD
CY2013Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	3664700000	USD
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	2102000000	USD
CY2013Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	471300000	USD
CY2013Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	5977400000	USD
CY2013Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	740700000	USD
CY2013Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	1210800000	USD
CY2013Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	8400200000	USD
CY2012	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	82300000	USD
CY2011	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	140000000	USD
CY2013	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	49500000	USD
CY2011	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	9900000	USD
CY2013	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	15400000	USD
CY2012	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	10900000	USD
CY2013	us-gaap	Available For Sale Securities Gross Unrealized Gains AvailableForSaleSecuritiesGrossUnrealizedGains	375600000	USD
CY2012	us-gaap	Available For Sale Securities Gross Unrealized Gains AvailableForSaleSecuritiesGrossUnrealizedGains	140500000	USD
CY2013	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	59800000	USD
CY2012	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	29000000	USD
CY2013	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Other Percentage Of Nonperforming Assets AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets	0.90
CY2013	us-gaap	Average Remaining Maturity Of Foreign Currency Derivatives1 AverageRemainingMaturityOfForeignCurrencyDerivatives1	P12M
CY2013Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	6489900000	USD
CY2012Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	6373800000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4018800000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3830200000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5922500000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5993200000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1903700000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-188600000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-70700000	USD
CY2013Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.49
CY2012Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.49
CY2013Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.49
CY2012Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.49
CY2012Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.49
CY2012Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.49
CY2013Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.49
CY2013Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.49
CY2013Q4	us-gaap	Common Stock Shares Held In Employee Trust CommonStockSharesHeldInEmployeeTrust	3013200000	USD
CY2012Q4	us-gaap	Common Stock Shares Held In Employee Trust CommonStockSharesHeldInEmployeeTrust	3013200000	USD
CY2013Q4	us-gaap	Common Stock Shares Held In Employee Trust Shares CommonStockSharesHeldInEmployeeTrustShares	50000000	shares
CY2012Q4	us-gaap	Common Stock Shares Held In Employee Trust Shares CommonStockSharesHeldInEmployeeTrustShares	50000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1117628000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1146493000	shares
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	698500000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	716600000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6479200000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4150100000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3159200000	USD
CY2012Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	799900000	USD
CY2013Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1205400000	USD
CY2012	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4796500000	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4908100000	USD
CY2011	us-gaap	Cost Of Goods Sold CostOfGoodsSold	5067900000	USD
CY2013Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1165200000	USD
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1158300000	USD
CY2012Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1203600000	USD
CY2012Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1146700000	USD
CY2012Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1248300000	USD
CY2012Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1197900000	USD
CY2013Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1386500000	USD
CY2013Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1198100000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	259100000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	596800000	USD
CY2011	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	671400000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	553200000	USD
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	540600000	USD
CY2011	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	759500000	USD
CY2011	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1408000000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	938600000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1193600000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	56200000	USD
CY2011	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-22900000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	126300000	USD
CY2012Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.0320
CY2013Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.0310
CY2013	us-gaap	Debt Instrument Interest Rate Stated Percentage Rate Range Maximum DebtInstrumentInterestRateStatedPercentageRateRangeMaximum	0.0713
CY2013	us-gaap	Debt Instrument Interest Rate Stated Percentage Rate Range Minimum DebtInstrumentInterestRateStatedPercentageRateRangeMinimum	0.0420
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	87000000	USD
CY2011	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-398500000	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	297000000	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-28200000	USD
CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	29900000	USD
CY2011	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-34700000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	126000000	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-406200000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	265900000	USD
CY2011	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	27000000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-2900000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	9100000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	76500000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	278600000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	418800000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	366800000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	3094100000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	3821400000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	104500000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	159600000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	-670700000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	278900000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	3145600000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2447000000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	370100000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	311700000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	81000000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	518500000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	361500000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Other DeferredTaxAssetsTaxCreditCarryforwardsOther	9800000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	639800000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	1081800000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies	106000000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies	113200000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	153800000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	313700000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	675800000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	647100000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2866700000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	3117700000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	792800000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	1048000000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	573400000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	685600000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	257000000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	109600000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	708800000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	598900000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	446200000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	0	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	379100000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	407100000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	898300000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	920400000	USD
CY2012Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	9460000000	USD
CY2013Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	9130000000	USD
CY2013	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-31900000	USD
CY2013	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1	149100000	USD
CY2013	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1	7600000	USD
CY2013	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation	169700000	USD
CY2013	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents	9400000	USD
CY2013	us-gaap	Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear	0.066
CY2012Q4	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation	8021000000	USD
CY2013Q4	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation	1384600000	USD
CY2013Q4	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	395400000	USD
CY2012Q4	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	6888600000	USD
CY2012Q4	us-gaap	Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation	9151200000	USD
CY2013Q4	us-gaap	Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation	1773600000	USD
CY2013Q4	us-gaap	Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	181800000	USD
CY2012Q4	us-gaap	Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	6580600000	USD
CY2013	us-gaap	Defined Benefit Plan Ultimate Health Care Cost Trend Rate DefinedBenefitPlanUltimateHealthCareCostTrendRate	0.050
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	147700000	USD
CY2011	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	124800000	USD
CY2012	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	136300000	USD
CY2011	us-gaap	Depreciation Depreciation	732400000	USD
CY2013	us-gaap	Depreciation Depreciation	774800000	USD
CY2012	us-gaap	Depreciation Depreciation	754000000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1373600000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1445600000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1462200000	USD
CY2012	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	35800000	USD
CY2013	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-15400000	USD
CY2011	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-97400000	USD
CY2013	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	16700000	USD
CY2013	us-gaap	Dividends Dividends	2102800000	USD
CY2012	us-gaap	Dividends Dividends	2186500000	USD
CY2011	us-gaap	Dividends Dividends	2182500000	USD
CY2012Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	541400000	USD
CY2013Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	523500000	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.33
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.67
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.90
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.42
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.12
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.75
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.11
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.83
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.18
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.91
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.32
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.66
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.90
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.11
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.42
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.83
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.11
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.91
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.18
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.67
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	43900000	USD
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-21500000	USD
CY2011	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-110900000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	940300000	USD
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	943900000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	50700000	USD
CY2011	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	51600000	USD
CY2012	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	49500000	USD
CY2013	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P8Y
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2520200000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5349500000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5408200000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5889300000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2051000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	530000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	180000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	200000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	380000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	490000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5300900000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5237400000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2780700000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3186400000	USD
CY2011	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	0	USD
CY2013	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	495400000	USD
CY2012	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	787800000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	1501300000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	1516800000	USD
CY2013	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2012	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2011	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2013	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2011	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2012	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2011	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	151500000	USD
CY2013	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2012	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	205000000	USD
CY2012	us-gaap	Impairment Of Investments ImpairmentOfInvestments	22600000	USD
CY2013	us-gaap	Impairment Of Investments ImpairmentOfInvestments	11300000	USD
CY2011	us-gaap	Impairment Of Investments ImpairmentOfInvestments	31100000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1185700000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1951100000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1012400000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1874700000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1513400000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1335300000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1514900000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	909900000	USD
CY2013Q4	us-gaap	Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority	135000000	USD
CY2011Q4	us-gaap	Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority	300000000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1204500000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1319600000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1001800000	USD
CY2013	us-gaap	Income Tax Reconciliation Deductions Extraterritorial Income Exclusion IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion	778300000	USD
CY2012	us-gaap	Income Tax Reconciliation Deductions Extraterritorial Income Exclusion IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion	593800000	USD
CY2011	us-gaap	Income Tax Reconciliation Deductions Extraterritorial Income Exclusion IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion	796700000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2061300000	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1892900000	USD
CY2011	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1872300000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	31700000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	105000000	USD
CY2011	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	92300000	USD
CY2011	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	80800000	USD
CY2012	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	11200000	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	175600000	USD
CY2011	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	-85300000	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	-7900000	USD
CY2012	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	0	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	992000000	USD
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid	942800000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	1260000000	USD
CY2013	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	152700000	USD
CY2012	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-361800000	USD
CY2011	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	188800000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-336100000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-70300000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	591400000	USD
CY2012	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-126000000	USD
CY2013	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-285900000	USD
CY2011	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	268500000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	307900000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	286500000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-203100000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-231000000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-116500000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-642700000	USD
CY2012Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	65000000	USD
CY2011	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	25700000	USD
CY2012	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	21000000	USD
CY2013	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	24100000	USD
CY2012	us-gaap	Interest Expense InterestExpense	177800000	USD
CY2011	us-gaap	Interest Expense InterestExpense	186000000	USD
CY2013	us-gaap	Interest Expense InterestExpense	160100000	USD
CY2013	us-gaap	Interest Paid Net InterestPaidNet	139700000	USD
CY2012	us-gaap	Interest Paid Net InterestPaidNet	171900000	USD
CY2011	us-gaap	Interest Paid Net InterestPaidNet	167400000	USD
CY2013Q4	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-8800000	USD
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	968100000	USD
CY2012Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	834400000	USD
CY2013Q4	us-gaap	Inventory Gross InventoryGross	3095400000	USD
CY2012Q4	us-gaap	Inventory Gross InventoryGross	2826300000	USD
CY2012Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	182500000	USD
CY2013Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	166600000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	2643800000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	2928800000	USD
CY2013Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	259000000	USD
CY2012Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	256100000	USD
CY2012Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1735800000	USD
CY2013Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1868300000	USD
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	119700000	USD
CY2012	us-gaap	Investment Income Interest InvestmentIncomeInterest	105000000	USD
CY2011	us-gaap	Investment Income Interest InvestmentIncomeInterest	79900000	USD
CY2012Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	994300000	USD
CY2013Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	1020000000	USD
CY2013Q4	us-gaap	Land Land	198700000	USD
CY2012Q4	us-gaap	Land Land	201400000	USD
CY2011	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	267400000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	227200000	USD
CY2012	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	262200000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	35248700000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	34398900000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8916600000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8389500000	USD
CY2013Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8691400000	USD
CY2012Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	11235500000	USD
CY2013Q4	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	0	USD
CY2013Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	1360000000	USD
CY2012Q4	us-gaap	Long Term Debt LongTermDebt	5531300000	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	5212900000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1012600000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	11900000	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1010000000	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	200300000	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1000000000	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	205600000	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	9500000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5519400000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4200300000	USD
CY2013Q4	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.65
CY2012Q4	us-gaap	Long Term Investments LongTermInvestments	6313900000	USD
CY2013Q4	us-gaap	Long Term Investments LongTermInvestments	7624900000	USD
CY2012Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	7542900000	USD
CY2013Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	7752700000	USD
CY2013	us-gaap	Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1 MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1	P30Y
CY2013	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P30D
CY2013Q4	us-gaap	Minority Interest MinorityInterest	9300000	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	8700000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3829300000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2369900000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4419600000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2072800000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2832800000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4824400000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7234500000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5735000000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5304800000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	4088600000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	4347700000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	4684800000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	1011100000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	1203100000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	727500000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	1326600000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	827200000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	923600000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	1548000000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	1206200000	USD
CY2012Q4	us-gaap	Noncurrent Assets NoncurrentAssets	8990500000	USD
CY2013Q4	us-gaap	Noncurrent Assets NoncurrentAssets	8741300000	USD
CY2011Q4	us-gaap	Noncurrent Assets NoncurrentAssets	9372400000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	518900000	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-179000000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	674000000	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-31300000	USD
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	788500000	USD
CY2012Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-52000000	USD
CY2013Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	11900000	USD
CY2012Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16500000	USD
CY2013Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9100000	USD
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	529200000	USD
CY2012Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-46000000	USD
CY2012Q4	us-gaap	Notes Payable NotesPayable	4887300000	USD
CY2013Q4	us-gaap	Notes Payable NotesPayable	4887300000	USD
CY2013Q2	us-gaap	Operating Expenses OperatingExpenses	3198000000	USD
CY2012Q2	us-gaap	Operating Expenses OperatingExpenses	3251800000	USD
CY2013Q4	us-gaap	Operating Expenses OperatingExpenses	3429000000	USD
CY2012Q4	us-gaap	Operating Expenses OperatingExpenses	3440600000	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	3029800000	USD
CY2012Q1	us-gaap	Operating Expenses OperatingExpenses	2999000000	USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	3000100000	USD
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	3100200000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2533400000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2212500000	USD
CY2011	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-383800000	USD
CY2012	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	34400000	USD
CY2013	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	886100000	USD
CY2011	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-244800000	USD
CY2012	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	160900000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	36200000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	204300000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-178500000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	88500000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-1618700000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	129500000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	2708900000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	8700000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	44800000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-123800000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1794400000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	61500000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1188500000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-2592200000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	128600000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	1240200000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-515200000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	483300000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	319000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	164300000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	914500000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	68000000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-430200000	USD
CY2013	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	300000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-43200000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	71600000	USD
CY2011	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-64400000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	30800000	USD
CY2012	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	905400000	USD
CY2011	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	672000000	USD
CY2012Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	3012400000	USD
CY2013Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1549400000	USD
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2328400000	USD
CY2012Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2738900000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1369400000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1863000000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-41000000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	63900000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-72900000	USD
CY2013Q4	us-gaap	Other Notes Payable OtherNotesPayable	27100000	USD
CY2012Q4	us-gaap	Other Notes Payable OtherNotesPayable	37400000	USD
CY2013	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	25100000	USD
CY2012	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	120500000	USD
CY2011	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-17800000	USD
CY2013	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	707500000	USD
CY2012	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	633000000	USD
CY2011	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	681700000	USD
CY2013	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	97400000	USD
CY2011	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	112200000	USD
CY2012	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	100600000	USD
CY2011	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	2058800000	USD
CY2013	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	1531000000	USD
CY2012	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	2172400000	USD
CY2011	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1698100000	USD
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	721100000	USD
CY2011	us-gaap	Payments Of Dividends PaymentsOfDividends	2180100000	USD
CY2013	us-gaap	Payments Of Dividends PaymentsOfDividends	2120700000	USD
CY2012	us-gaap	Payments Of Dividends PaymentsOfDividends	2187400000	USD
CY2011	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	307800000	USD
CY2012	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	199300000	USD
CY2013	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	43700000	USD
CY2013	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	24100000	USD
CY2011	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	632900000	USD
CY2012	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	138800000	USD
CY2011	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	4459400000	USD
CY2012	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	7618600000	USD
CY2013	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	14041900000	USD
CY2013	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	1012100000	USD
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	822300000	USD
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	755800000	USD
CY2012	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	165000000	USD
CY2011	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	-165000000	USD
CY2013	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	0	USD
CY2012	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2011	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	6000000	USD
CY2013	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2011	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-134100000	USD
CY2012	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
CY2013	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
CY2011	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	2138500000	USD
CY2012	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	4355700000	USD
CY2013	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	11235000000	USD
CY2012	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	6529800000	USD
CY2013	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	13753500000	USD
CY2011	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	2268300000	USD
CY2013	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	USD
CY2011	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	USD
CY2012	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	1212100000	USD
CY2013	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	179400000	USD
CY2012	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	22000000	USD
CY2011	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	25300000	USD
CY2012	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	2547500000	USD
CY2013	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	3320100000	USD
CY2011	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	1807900000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15646700000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	14918000000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7975500000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7760200000	USD
CY2013	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	318700000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10500000	USD
CY2012	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1511100000	USD
CY2011	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	61700000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5531300000	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5278100000	USD
CY2011	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5020800000	USD
CY2011	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	401400000	USD
CY2012	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	281100000	USD
CY2013	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	120600000	USD
CY2013Q4	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	35400000	USD
CY2013Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	USD
CY2013Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	21700000	USD
CY2013Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	63500000	USD
CY2012Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	USD
CY2012Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	53300000	USD
CY2012Q4	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	204000000	USD
CY2012Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	23800000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16992400000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16088200000	USD
CY2013	us-gaap	Revenues Revenues	23113100000	USD
CY2011	us-gaap	Revenues Revenues	24286500000	USD
CY2012	us-gaap	Revenues Revenues	22603400000	USD
CY2012Q3	us-gaap	Revenues Revenues	5443300000	USD
CY2012Q4	us-gaap	Revenues Revenues	5957300000	USD
CY2013Q1	us-gaap	Revenues Revenues	5602000000	USD
CY2012Q1	us-gaap	Revenues Revenues	5602000000	USD
CY2013Q2	us-gaap	Revenues Revenues	5929700000	USD
CY2013Q4	us-gaap	Revenues Revenues	5808800000	USD
CY2013Q3	us-gaap	Revenues Revenues	5772600000	USD
CY2012Q2	us-gaap	Revenues Revenues	5600700000	USD
CY2012Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	11900000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7513500000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7125600000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7879900000	USD
CY2012	us-gaap	Severance Costs1 SeveranceCosts1	74500000	USD
CY2013	us-gaap	Severance Costs1 SeveranceCosts1	90600000	USD
CY2011	us-gaap	Severance Costs1 SeveranceCosts1	251800000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	144900000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	141500000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	147400000	USD
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	100000000	shares
CY2013Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	1012600000	USD
CY2014Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	1000000000	USD
CY2013Q4	us-gaap	Short Term Investments ShortTermInvestments	1567100000	USD
CY2012Q4	us-gaap	Short Term Investments ShortTermInvestments	1665500000	USD
CY2011	us-gaap	Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	102100000	USD
CY2013	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	55100000	USD
CY2011	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	104900000	USD
CY2012	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	62400000	USD
CY2012	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	141500000	USD
CY2013	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	144900000	USD
CY2011	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	147400000	USD
CY2011	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	14765200000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	17631400000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	12420300000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	13541700000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14773900000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17640700000	USD
CY2012	us-gaap	Stockholders Equity Other StockholdersEquityOther	-100000	USD
CY2011	us-gaap	Stockholders Equity Other StockholdersEquityOther	100000	USD
CY2011	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	85300000	USD
CY2013Q4	us-gaap	Tax Credit Carryforward Deferred Tax Asset TaxCreditCarryforwardDeferredTaxAsset	494600000	USD
CY2012Q4	us-gaap	Tax Credit Carryforward Deferred Tax Asset TaxCreditCarryforwardDeferredTaxAsset	703200000	USD
CY2013Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	254400000	USD
CY2012Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	143500000	USD
CY2013	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	USD
CY2011	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	USD
CY2012	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	-100000	USD
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	833000	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2850000	shares
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	192400000	USD
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	93600000	USD
CY2013	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1600000000	USD
CY2012	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	819200000	USD
CY2013Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	23740000000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1136400000	USD
CY2010Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1714300000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1534300000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1369300000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	358200000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	38500000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	492300000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	326300000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	404900000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	9200000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	161500000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	187500000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	10900000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	47300000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	42300000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	89400000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	142500000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	144800000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation	3200000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation	-2400000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation	3900000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	390000000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	251500000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	70100000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	2600000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	4600000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	24900000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	928100000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	523300000	USD
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1084766000	shares
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1117294000	shares
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1113967000	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1113178000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1080874000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1113923000	shares
CY2013	lly	Acquired In Process Research And Development AcquiredInProcessResearchAndDevelopment	57100000	USD
CY2012	lly	Acquired In Process Research And Development AcquiredInProcessResearchAndDevelopment	0	USD
CY2011	lly	Acquired In Process Research And Development AcquiredInProcessResearchAndDevelopment	388000000	USD
CY2013Q2	lly	Acquired In Process Research And Development AcquiredInProcessResearchAndDevelopment	0	USD
CY2013Q3	lly	Acquired In Process Research And Development AcquiredInProcessResearchAndDevelopment	0	USD
CY2013Q1	lly	Acquired In Process Research And Development AcquiredInProcessResearchAndDevelopment	0	USD
CY2013Q4	lly	Acquired In Process Research And Development AcquiredInProcessResearchAndDevelopment	57100000	USD
CY2011	lly	Acquired In Process Research And Development Net Of Tax AcquiredInProcessResearchAndDevelopmentNetOfTax	252200000	USD
CY2012	lly	Acquired In Process Research And Development Net Of Tax AcquiredInProcessResearchAndDevelopmentNetOfTax	0	USD
CY2013	lly	Acquired In Process Research And Development Net Of Tax AcquiredInProcessResearchAndDevelopmentNetOfTax	37100000	USD
CY2013Q4	lly	Available For Sale Securities Continuous Unrealized Gain Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedGainPositionFairValue	4982700000	USD
CY2012Q4	lly	Available For Sale Securities Continuous Unrealized Gain Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedGainPositionFairValue	5246000000	USD
CY2012	lly	Collaborative Arrangement Income Statement Classification And Amounts CollaborativeArrangementIncomeStatementClassificationAndAmounts	188500000	USD
CY2011	lly	Collaborative Arrangement Income Statement Classification And Amounts CollaborativeArrangementIncomeStatementClassificationAndAmounts	125400000	USD
CY2013	lly	Collaborative Arrangement Income Statement Classification And Amounts CollaborativeArrangementIncomeStatementClassificationAndAmounts	203700000	USD
CY2013	lly	Cost Of Sales Operating Expenses And Other Net CostOfSalesOperatingExpensesAndOtherNet	17223800000	USD
CY2011	lly	Cost Of Sales Operating Expenses And Other Net CostOfSalesOperatingExpensesAndOtherNet	18937000000	USD
CY2012	lly	Cost Of Sales Operating Expenses And Other Net CostOfSalesOperatingExpensesAndOtherNet	17195200000	USD
CY2012Q4	lly	Deferred Tax Asset Fair Value Adjustments DeferredTaxAssetFairValueAdjustments	232800000	USD
CY2013Q4	lly	Deferred Tax Asset Fair Value Adjustments DeferredTaxAssetFairValueAdjustments	110000000	USD
CY2013	lly	Defined Benefit Plan Direction And Pattern For Assumed Health Care Cost Trend Rate DefinedBenefitPlanDirectionAndPatternForAssumedHealthCareCostTrendRate	0.003
CY2013	lly	Defined Benefit Plan Percentage Of Global Investments In Plan Assets DefinedBenefitPlanPercentageOfGlobalInvestmentsInPlanAssets	0.80
CY2013Q4	lly	Description Of Derivative Activity Volume Percent DescriptionOfDerivativeActivityVolumePercent	0.65
CY2013	lly	Domestic Contribution To Income Before Income Taxes DomesticContributionToIncomeBeforeIncomeTaxes	0.61
CY2011	lly	Domestic Contribution To Income Before Income Taxes DomesticContributionToIncomeBeforeIncomeTaxes	0.24
CY2012	lly	Domestic Contribution To Income Before Income Taxes DomesticContributionToIncomeBeforeIncomeTaxes	0.54
CY2013Q4	lly	Goodwill And Other Intangibles Net GoodwillAndOtherIntangiblesNet	4331100000	USD
CY2012Q4	lly	Goodwill And Other Intangibles Net GoodwillAndOtherIntangiblesNet	4752700000	USD
CY2012Q4	lly	Indefinite Lived Intangible Assets Gross IndefiniteLivedIntangibleAssetsGross	1566300000	USD
CY2013Q4	lly	Indefinite Lived Intangible Assets Gross IndefiniteLivedIntangibleAssetsGross	1550400000	USD
CY2013Q4	lly	Line Of Credit Facility Collateral Amount LineOfCreditFacilityCollateralAmount	1200000000	USD
CY2012Q4	lly	Long Term Debt Fair Value Adjustment LongTermDebtFairValueAdjustment	606600000	USD
CY2013Q4	lly	Long Term Debt Fair Value Adjustment LongTermDebtFairValueAdjustment	298500000	USD
CY2012	lly	Purchased In Process Research And Development PurchasedInProcessResearchAndDevelopment	0	USD
CY2011	lly	Purchased In Process Research And Development PurchasedInProcessResearchAndDevelopment	388000000	USD
CY2013	lly	Purchased In Process Research And Development PurchasedInProcessResearchAndDevelopment	57100000	USD
CY2013Q4	lly	Sales Rebates And Discounts SalesRebatesAndDiscounts	1941700000	USD
CY2012Q4	lly	Sales Rebates And Discounts SalesRebatesAndDiscounts	1777200000	USD
CY2013	dei	Amendment Flag AmendmentFlag	false
CY2013	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2013	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013	dei	Document Period End Date DocumentPeriodEndDate	2013-12-31
CY2013	dei	Document Type DocumentType	10-K
CY2013	dei	Entity Central Index Key EntityCentralIndexKey	0000059478
CY2014Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1119713084	shares
CY2013	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q2	dei	Entity Public Float EntityPublicFloat	46911000000	USD
CY2013	dei	Entity Registrant Name EntityRegistrantName	Lilly Eli & Co
CY2013	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2013	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2013Q4	invest	Derivative Notional Amount DerivativeNotionalAmount	500000000	USD

Files In Submission

Name	View Source	Status
0000059478-14-000078-index-headers.html	Edgar Link	pending
0000059478-14-000078-index.html	Edgar Link	pending
0000059478-14-000078.txt	Edgar Link	pending
0000059478-14-000078-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
g266023g32y59.jpg	Edgar Link	pending
lly-20131231.xml	Edgar Link	completed
lly-20131231.xsd	Edgar Link	pending
lly-20131231x10k.htm	Edgar Link	pending
lly-20131231x10kexhibit105.htm	Edgar Link	pending
lly-20131231x10kexhibit107.htm	Edgar Link	pending
lly-20131231x10kexhibit12.htm	Edgar Link	pending
lly-20131231x10kexhibit21.htm	Edgar Link	pending
lly-20131231x10kexhibit23.htm	Edgar Link	pending
lly-20131231x10kexhibit31.htm	Edgar Link	pending
lly-20131231x10kexhibit311.htm	Edgar Link	pending
lly-20131231x10kexhibit312.htm	Edgar Link	pending
lly-20131231x10kexhibit32.htm	Edgar Link	pending
lly-20131231_cal.xml	Edgar Link	unprocessable
lly-20131231_chart.jpg	Edgar Link	pending
lly-20131231_def.xml	Edgar Link	unprocessable
lly-20131231_lab.xml	Edgar Link	unprocessable
lly-20131231_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LLY
ELI LILLY & Co Stock $lly

2014 Q1 Form 10-K Financial Statement

#000005947814000078 Filed on February 19, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY ELI LILLY & Co Stock $lly

2014 Q1 Form 10-K Financial Statement

#000005947814000078 Filed on February 19, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY
ELI LILLY & Co Stock $lly