$NKE
NIKE, Inc. Stock $nke

$nke Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000032018715000044 Filed on April 07, 2015

Income Statement

Concept	2015 Q2	2015 Q1	2014 Q1
Revenue	$7.779B	$7.460B	$6.972B
YoY Change	4.77%	7.0%	12.69%
Cost Of Revenue	$4.186B	$4.034B	$3.869B
YoY Change	3.61%	4.26%	12.11%
Gross Profit	$3.593B	$3.426B	$3.103B
YoY Change	6.14%	10.41%	13.41%
Gross Profit Margin	46.19%	45.92%	44.51%
Selling, General & Admin	$2.595B	$2.379B	$2.169B
YoY Change	6.0%	9.68%	16.43%
% of Gross Profit	72.22%	69.44%	69.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$168.0M	$165.0M	$134.0M
YoY Change	8.39%	23.13%	44.09%
% of Gross Profit	4.68%	4.82%	4.32%
Operating Expenses	$2.595B	$2.379B	$2.169B
YoY Change	6.0%	9.68%	16.43%
Operating Profit	$998.0M	$1.047B	$934.0M
YoY Change	6.51%	12.1%	6.99%
Interest Expense	$72.00M	-$6.000M	-$9.000M
YoY Change	-1000.0%	-33.33%	-550.0%
% of Operating Profit	7.21%	-0.57%	-0.96%
Other Income/Expense, Net	-$18.00M	$5.000M	-$45.00M
YoY Change	5.88%	-111.11%	164.71%
Pretax Income	$1.052B	$1.046B	$880.0M
YoY Change	15.35%	18.86%	2.56%
Income Tax	$187.0M	$255.0M	$198.0M
% Of Pretax Income	17.78%	24.38%	22.5%
Net Earnings	$865.0M	$791.0M	$682.0M
YoY Change	23.93%	15.98%	-21.25%
Net Earnings / Revenue	11.12%	10.6%	9.78%
Basic Earnings Per Share		$0.46	$0.77
Diluted Earnings Per Share	$490.9K	$0.45	$0.75
COMMON SHARES
Basic Shares Outstanding	859.7M shares	1.723B shares	882.3M shares
Diluted Shares Outstanding		1.768B shares	904.8M shares

Balance Sheet

Concept	2015 Q2	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.924B	$5.361B	$5.029B
YoY Change	15.21%	6.6%	24.42%
Cash & Equivalents	$3.852B	$3.015B	$1.864B
Short-Term Investments	$2.072B	$2.346B	$3.165B
Other Short-Term Assets	$1.968B	$2.306B	$1.201B
YoY Change	67.77%	92.01%	1.26%
Inventory	$4.337B	$4.246B	$3.825B
Prepaid Expenses
Receivables	$3.358B	$3.294B	$3.355B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$15.59B	$15.21B	$13.41B
YoY Change	13.81%	13.4%	13.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.011B	$2.862B	$2.736B
YoY Change	6.25%	4.61%	21.06%
Goodwill	$131.0M	$131.0M	$131.0M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$562.0M	$281.0M	$669.0M
YoY Change	-0.35%	-58.0%	1.67%
Long-Term Investments
YoY Change
Other Assets	$2.587B	$2.060B	$1.140B
YoY Change	56.69%	80.7%	7.65%
Total Long-Term Assets	$6.010B	$5.334B	$4.393B
YoY Change	22.7%	21.42%	14.82%
TOTAL ASSETS
Total Short-Term Assets	$15.59B	$15.21B	$13.41B
Total Long-Term Assets	$6.010B	$5.334B	$4.393B
Total Assets	$21.60B	$20.54B	$17.80B
YoY Change	16.15%	15.38%	14.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.131B	$1.821B	$1.480B
YoY Change	10.41%	23.04%	19.26%
Accrued Expenses	$3.949B	$3.563B	$2.303B
YoY Change	58.53%	54.71%	21.27%
Deferred Revenue
YoY Change
Short-Term Debt	$74.00M	$61.00M	$119.0M
YoY Change	-55.69%	-48.74%	15.53%
Long-Term Debt Due	$107.0M	$108.0M	$7.000M
YoY Change	1428.57%	1442.86%	-87.72%
Total Short-Term Liabilities	$6.332B	$5.586B	$3.954B
YoY Change	25.96%	41.27%	12.97%
LONG-TERM LIABILITIES
Long-Term Debt	$1.079B	$1.082B	$1.201B
YoY Change	-10.01%	-9.91%	645.96%
Other Long-Term Liabilities	$4.000M	$28.00M
YoY Change
Total Long-Term Liabilities	$1.079B	$1.082B	$1.201B
YoY Change	-10.01%	-9.91%	645.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.332B	$5.586B	$3.954B
Total Long-Term Liabilities	$1.079B	$1.082B	$1.201B
Total Liabilities	$7.411B	$6.668B	$5.155B
YoY Change	19.03%	29.35%	40.81%
SHAREHOLDERS EQUITY
Retained Earnings	$4.685B	$4.737B	$5.374B
YoY Change	-3.82%	-11.85%	-1.5%
Common Stock	$6.773B	$6.517B	$5.723B
YoY Change	15.48%	13.87%	14.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.71B	$12.37B	$11.13B
YoY Change
Total Liabilities & Shareholders Equity	$21.60B	$20.54B	$17.80B
YoY Change	16.15%	15.38%	14.01%

Cashflow Statement

Concept	2015 Q2	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$865.0M	$791.0M	$682.0M
YoY Change	23.93%	15.98%	-21.25%
Depreciation, Depletion And Amortization	$168.0M	$165.0M	$134.0M
YoY Change	8.39%	23.13%	44.09%
Cash From Operating Activities	$1.342B	$1.791B	$737.0M
YoY Change	1.05%	143.01%	64.88%
INVESTING ACTIVITIES
Capital Expenditures	-$240.0M	-$236.0M	-$221.0M
YoY Change	14.29%	6.79%	26.29%
Acquisitions
YoY Change
Other Investing Activities	$447.0M	$20.00M	$179.0M
YoY Change	91.03%	-88.83%	-40.53%
Cash From Investing Activities	$207.0M	-$216.0M	-$42.00M
YoY Change	762.5%	414.29%	-133.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-695.0M	-791.0M	-920.0M
YoY Change	-30.29%	-14.02%	161.36%
NET CHANGE
Cash From Operating Activities	1.342B	1.791B	737.0M
Cash From Investing Activities	207.0M	-216.0M	-42.00M
Cash From Financing Activities	-695.0M	-791.0M	-920.0M
Net Change In Cash	854.0M	784.0M	-225.0M
YoY Change	140.56%	-448.44%	-201.81%
FREE CASH FLOW
Cash From Operating Activities	$1.342B	$1.791B	$737.0M
Capital Expenditures	-$240.0M	-$236.0M	-$221.0M
Free Cash Flow	$1.582B	$2.027B	$958.0M
YoY Change	2.86%	111.59%	54.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	nke	Amortization And Other AmortizationAndOther	15000000	USD
	nke	Amortization And Other AmortizationAndOther	28000000	USD
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	nke	Change In Income Tax Penalties And Interest Accrued ChangeInIncomeTaxPenaltiesAndInterestAccrued	0	USD
	dei	Entity Registrant Name EntityRegistrantName	NIKE INC
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
	dei	Trading Symbol TradingSymbol	NKE
CY2015Q1	nke	Accrued Import And Logistics Costs Current AccruedImportAndLogisticsCostsCurrent	111000000	USD
CY2014Q2	nke	Accrued Compensation And Benefits Excluding Taxes Current AccruedCompensationAndBenefitsExcludingTaxesCurrent	782000000	USD
CY2015Q1	nke	Accrued Compensation And Benefits Excluding Taxes Current AccruedCompensationAndBenefitsExcludingTaxesCurrent	849000000	USD
CY2014Q2	nke	Accrued Endorsement Liabilities Current AccruedEndorsementLiabilitiesCurrent	328000000	USD
CY2015Q1	nke	Accrued Endorsement Liabilities Current AccruedEndorsementLiabilitiesCurrent	315000000	USD
CY2014Q2	nke	Accrued Import And Logistics Costs Current AccruedImportAndLogisticsCostsCurrent	127000000	USD
CY2014Q2	nke	Accrued Taxes Other Than Income Taxes Current AccruedTaxesOtherThanIncomeTaxesCurrent	204000000	USD
CY2015Q1	nke	Accrued Taxes Other Than Income Taxes Current AccruedTaxesOtherThanIncomeTaxesCurrent	237000000	USD
CY2012	nke	Amortization And Other AmortizationAndOther	68000000	USD
CY2013	nke	Amortization And Other AmortizationAndOther	64000000	USD
	nke	Amortization And Other AmortizationAndOther	53000000	USD
CY2014	nke	Amortization And Other AmortizationAndOther	68000000	USD
CY2014Q3	nke	Amortization And Other AmortizationAndOther	8000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-02-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000320187
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	859747555	shares
CY2014Q1	nke	Earnings Before Interest And Taxes EarningsBeforeInterestAndTaxes	889000000	USD
	nke	Earnings Before Interest And Taxes EarningsBeforeInterestAndTaxes	2657000000	USD
CY2015Q1	nke	Earnings Before Interest And Taxes EarningsBeforeInterestAndTaxes	1052000000	USD
	nke	Earnings Before Interest And Taxes EarningsBeforeInterestAndTaxes	3177000000	USD
CY2014Q2	nke	Maximum Percent Of Accrued Liabilities To Be Included In Other Accrued Liabilities MaximumPercentOfAccruedLiabilitiesToBeIncludedInOtherAccruedLiabilities	0.05
CY2015Q1	nke	Maximum Percent Of Accrued Liabilities To Be Included In Other Accrued Liabilities MaximumPercentOfAccruedLiabilitiesToBeIncludedInOtherAccruedLiabilities	0.05
CY2014Q1	nke	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-5000000	USD
	nke	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-12000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	4000000	USD
CY2015Q1	nke	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	69000000	USD
	nke	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	99000000	USD
CY2015Q1	nke	Percent Of Anticipated Exposures Hedged PercentOfAnticipatedExposuresHedged	1
CY2014Q1	nke	Reclassification From Accumulated Other Comprehensive Income Current Period Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax	-1000000	USD
	nke	Reclassification From Accumulated Other Comprehensive Income Current Period Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax	9000000	USD
CY2015Q1	nke	Reclassification From Accumulated Other Comprehensive Income Current Period Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax	11000000	USD
	nke	Reclassification From Accumulated Other Comprehensive Income Current Period Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax	7000000	USD
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1930000000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1821000000	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3434000000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3294000000	USD
CY2014Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	432000000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	33000000	USD
CY2014Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2491000000	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3563000000	USD
CY2014Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	133000000	USD
CY2015Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	126000000	USD
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	274000000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	90000000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	33000000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	85000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	525000000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1111000000	USD
CY2014Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5865000000	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6517000000	USD
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2014Q2	us-gaap	Assets Assets	18594000000	USD
CY2015Q1	us-gaap	Assets Assets	20541000000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	13696000000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	15207000000	USD
CY2014Q2	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	2922000000	USD
CY2015Q1	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	2346000000	USD
CY2014Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	635000000	USD
CY2015Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	619000000	USD
CY2014Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	2287000000	USD
CY2015Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	1727000000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	117000000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	95000000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1877000000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2254000000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3337000000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1864000000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2220000000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2303000000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2273000000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3015000000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	377000000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1083000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1473000000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1117000000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	83000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	53000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	795000000	USD
CY2014Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.69
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.28
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.80
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	625000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1754000000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1377000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3434000000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3869000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	11313000000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4034000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	12348000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-56000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	43000000	USD
CY2014Q2	us-gaap	Deferred Income Taxes And Other Assets Noncurrent DeferredIncomeTaxesAndOtherAssetsNoncurrent	1651000000	USD
CY2015Q1	us-gaap	Deferred Income Taxes And Other Assets Noncurrent DeferredIncomeTaxesAndOtherAssetsNoncurrent	2060000000	USD
CY2014Q2	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	1544000000	USD
CY2015Q1	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	1505000000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	355000000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	328000000	USD
	us-gaap	Depreciation Depreciation	378000000	USD
	us-gaap	Depreciation Depreciation	453000000	USD
CY2014Q2	us-gaap	Derivative Asset Fair Value Of Collateral DerivativeAssetFairValueOfCollateral	0	USD
CY2015Q1	us-gaap	Derivative Asset Fair Value Of Collateral DerivativeAssetFairValueOfCollateral	769000000	USD
CY2014Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	133000000	USD
CY2015Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1507000000	USD
CY2014Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	85000000	USD
CY2015Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	195000000	USD
CY2014Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	85000000	USD
CY2015Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	167000000	USD
CY2015Q1	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	2000000	USD
CY2014Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	209000000	USD
CY2015Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	241000000	USD
CY2014Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	211000000	USD
CY2015Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	241000000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.25
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.92
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.79
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.19
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.89
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.72
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-41000000	USD
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	36000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-10000000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-9000000	USD
CY2014Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-24000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-66000000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.242
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.236
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	108000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	150000000	USD
CY2015Q1	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	577000000	USD
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-63000000	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-66000000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-59000000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-56000000	USD
CY2014Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-53000000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-243000000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-411000000	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1436000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4163000000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1648000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4903000000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	131000000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	131000000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	3103000000	USD
	us-gaap	Gross Profit GrossProfit	9061000000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	3426000000	USD
	us-gaap	Gross Profit GrossProfit	10474000000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	880000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2632000000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1046000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3153000000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	198000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	637000000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	255000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	745000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-49000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	505000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	255000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	109000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	349000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	510000000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	222000000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	31000000	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	22500000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	22500000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	22400000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	22300000	shares
CY2014Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	282000000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	281000000	USD
CY2014Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-9000000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-25000000	USD
CY2015Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-6000000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-24000000	USD
CY2014Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3947000000	USD
CY2015Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4246000000	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4000000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4000000	USD
CY2015Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	158000000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18594000000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20541000000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	5027000000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	5586000000	USD
CY2014Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	7000000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	108000000	USD
CY2014Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1154000000	USD
CY2015Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1198000000	USD
CY2014Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1199000000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1082000000	USD
CY2014Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	733000000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	2155000000	USD
CY2015Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	731000000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	2394000000	USD
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P27M
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1917000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2095000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1231000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-382000000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1932000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3032000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1685000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3013000000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	683000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1547000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3338000000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	2211000000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	2472000000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	682000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1995000000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	2693000000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	962000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1617000000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	791000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2408000000	USD
CY2014Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	623000000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	748000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-34000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-51000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	15000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-17000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-68000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-209000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	691000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	1143000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-21000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-186000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	569000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1037000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-57000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-241000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	586000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1026000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-57000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-241000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	586000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1026000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	2000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-6000000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-45000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-86000000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1716000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1855000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	587000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	658000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	4235000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	3754000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	670000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	723000000	USD
CY2014Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	818000000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1978000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	308000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	372000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	2885000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	2624000000	USD
	us-gaap	Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	0	USD
	us-gaap	Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	-250000000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	37000000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-83000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	789000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1718000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3000000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2834000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2862000000	USD
CY2014Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-11000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	32000000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	105000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	117000000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	9000000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	16000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	58000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5000000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4871000000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4737000000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	6972000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	20374000000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	7460000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	22822000000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2169000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6318000000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2379000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7297000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	131000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	140000000	USD
CY2014Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	167000000	USD
CY2015Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	61000000	USD
CY2015Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound	38000000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	10824000000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	12368000000	USD
CY2014Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2015Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	506000000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	444000000	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	167000000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	167000000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	252000000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	904800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	909100000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	883800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	885500000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	882300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	886600000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	861400000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	863200000	shares

Files In Submission

Name	View Source	Status
0000320187-15-000044-index-headers.html	Edgar Link	pending
0000320187-15-000044-index.html	Edgar Link	pending
0000320187-15-000044.txt	Edgar Link	pending
0000320187-15-000044-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
nke-20150228.xml	Edgar Link	completed
nke-20150228.xsd	Edgar Link	pending
nke-20150228_cal.xml	Edgar Link	unprocessable
nke-20150228_def.xml	Edgar Link	unprocessable
nke-20150228_lab.xml	Edgar Link	unprocessable
nke-20150228_pre.xml	Edgar Link	unprocessable
nke-2282015x10q.htm	Edgar Link	pending
nke-2282015xexhibit311.htm	Edgar Link	pending
nke-2282015xexhibit312.htm	Edgar Link	pending
nke-2282015xexhibit32.htm	Edgar Link	pending
orangeswoosh.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NKE
NIKE, Inc. Stock $nke

2015 Q2 Form 10-Q Financial Statement

#000032018715000044 Filed on April 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NKE NIKE, Inc. Stock $nke

2015 Q2 Form 10-Q Financial Statement

#000032018715000044 Filed on April 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NKE
NIKE, Inc. Stock $nke