2014 Q2 Form 10-Q Financial Statement
#000031076414000137 Filed on July 24, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $2.363B | $2.212B |
YoY Change | 6.83% | 5.03% |
Cost Of Revenue | $815.0M | $730.0M |
YoY Change | 11.64% | 8.63% |
Gross Profit | $1.548B | $1.482B |
YoY Change | 4.45% | 3.35% |
Gross Profit Margin | 65.51% | 67.0% |
Selling, General & Admin | $870.0M | $1.015B |
YoY Change | -14.29% | 23.33% |
% of Gross Profit | 56.2% | 68.49% |
Research & Development | $158.0M | $132.0M |
YoY Change | 19.7% | 13.79% |
% of Gross Profit | 10.21% | 8.91% |
Depreciation & Amortization | $47.00M | $43.00M |
YoY Change | 9.3% | 13.16% |
% of Gross Profit | 3.04% | 2.9% |
Operating Expenses | $1.351B | $1.192B |
YoY Change | 13.34% | 20.53% |
Operating Profit | $197.0M | $290.0M |
YoY Change | -32.07% | -34.83% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$30.00M | -$21.00M |
YoY Change | 42.86% | 110.0% |
Pretax Income | $167.0M | $269.0M |
YoY Change | -37.92% | -38.16% |
Income Tax | $39.00M | $56.00M |
% Of Pretax Income | 23.35% | 20.82% |
Net Earnings | $128.0M | $213.0M |
YoY Change | -39.91% | -34.46% |
Net Earnings / Revenue | 5.42% | 9.63% |
Basic Earnings Per Share | $0.34 | $0.56 |
Diluted Earnings Per Share | $0.33 | $0.56 |
COMMON SHARES | ||
Basic Shares Outstanding | 378.8M shares | 378.0M shares |
Diluted Shares Outstanding | 382.7M shares | 381.0M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.822B | $4.714B |
YoY Change | 2.29% | 34.15% |
Cash & Equivalents | $1.319B | $971.0M |
Short-Term Investments | $3.503B | $3.743B |
Other Short-Term Assets | $1.546B | $1.279B |
YoY Change | 20.88% | 18.32% |
Inventory | $1.587B | $1.345B |
Prepaid Expenses | $605.0M | $498.0M |
Receivables | $1.503B | $1.413B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $9.381B | $8.689B |
YoY Change | 7.96% | 20.71% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.127B | $1.021B |
YoY Change | 10.38% | 13.7% |
Goodwill | $4.101B | $2.573B |
YoY Change | 59.39% | 26.87% |
Intangibles | $2.090B | $1.545B |
YoY Change | 35.28% | 14.53% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $530.0M | $554.0M |
YoY Change | -4.33% | 250.63% |
Total Long-Term Assets | $7.848B | $5.693B |
YoY Change | 37.85% | 12.42% |
TOTAL ASSETS | ||
Total Short-Term Assets | $9.381B | $8.689B |
Total Long-Term Assets | $7.848B | $5.693B |
Total Assets | $17.23B | $14.38B |
YoY Change | 19.8% | 17.29% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $337.0M | $277.0M |
YoY Change | 21.66% | -6.1% |
Accrued Expenses | $2.522B | $1.512B |
YoY Change | 66.8% | 37.83% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $630.0M | $29.00M |
YoY Change | 2072.41% | 81.25% |
Total Short-Term Liabilities | $3.713B | $1.971B |
YoY Change | 88.38% | 32.37% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.237B | $2.742B |
YoY Change | 18.05% | 56.69% |
Other Long-Term Liabilities | $1.277B | $1.066B |
YoY Change | 19.79% | -0.47% |
Total Long-Term Liabilities | $4.514B | $3.808B |
YoY Change | 18.54% | 34.99% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.713B | $1.971B |
Total Long-Term Liabilities | $4.514B | $3.808B |
Total Liabilities | $8.227B | $5.779B |
YoY Change | 42.36% | 34.08% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $7.525B | $7.410B |
YoY Change | 1.55% | 7.27% |
Common Stock | $1.208B | $1.124B |
YoY Change | 7.47% | 5.44% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $9.002B | $8.603B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $17.23B | $14.38B |
YoY Change | 19.8% | 17.29% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $128.0M | $213.0M |
YoY Change | -39.91% | -34.46% |
Depreciation, Depletion And Amortization | $47.00M | $43.00M |
YoY Change | 9.3% | 13.16% |
Cash From Operating Activities | $366.0M | $356.0M |
YoY Change | 2.81% | -22.1% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $54.00M | $47.00M |
YoY Change | 14.89% | -7.84% |
Acquisitions | $185.0M | $62.00M |
YoY Change | 198.39% | 6100.0% |
Other Investing Activities | -$961.0M | -$1.151B |
YoY Change | -16.51% | -364.6% |
Cash From Investing Activities | -$1.015B | -$1.198B |
YoY Change | -15.28% | -411.98% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $116.0M | $100.0M |
YoY Change | 16.0% | 23.46% |
Common Stock Issuance & Retirement, Net | $60.00M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $588.0M | -$93.00M |
YoY Change | -732.26% | -37.16% |
NET CHANGE | ||
Cash From Operating Activities | $366.0M | $356.0M |
Cash From Investing Activities | -$1.015B | -$1.198B |
Cash From Financing Activities | $588.0M | -$93.00M |
Net Change In Cash | -$61.00M | -$935.0M |
YoY Change | -93.48% | -234.92% |
FREE CASH FLOW | ||
Cash From Operating Activities | $366.0M | $356.0M |
Capital Expenditures | $54.00M | $47.00M |
Free Cash Flow | $312.0M | $309.0M |
YoY Change | 0.97% | -23.89% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | ||
CY2013Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
314000000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
337000000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1518000000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1503000000 | USD |
CY2014Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
97000000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
131000000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1499000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1416000000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
231000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
232000000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
268000000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1208000000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1160000000 | USD |
CY2013Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
36000000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
68000000 | USD | |
CY2014Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
47000000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
92000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
41000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
5000000 | USD | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
6000000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
72000000 | USD |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
68000000 | USD |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
68000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
92000000 | USD | |
CY2014Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
47000000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2500000 | shares | |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2100000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2200000 | shares | |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2013Q4 | us-gaap |
Assets
Assets
|
15743000000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
17229000000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
9381000000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
8335000000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
550000000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
547000000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
3426000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
2641000000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
3418000000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
500000000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
500000000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3426000000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
209 | |
CY2014Q2 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
216 | |
CY2013Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
59000000 | USD |
CY2014Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
45000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1339000000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1319000000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-942000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-20000000 | USD | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-62000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-424000000 | USD | |
CY2014Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
500000000 | USD |
CY2014Q2 | us-gaap |
Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
|
100000000 | USD |
CY2013Q4 | us-gaap |
Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
|
0 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.610 | ||
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.1000 | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.305 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
378 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
378 | shares |
CY2013Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
38000000 | USD |
CY2014Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
38000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
419000000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
91000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
197000000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
227000000 | USD |
CY2014Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
808000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1577000000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
730000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1443000000 | USD | |
CY2013Q4 | us-gaap |
Debt Current
DebtCurrent
|
25000000 | USD |
CY2014Q2 | us-gaap |
Debt Current
DebtCurrent
|
630000000 | USD |
CY2014Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
3795000000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2790000000 | USD |
CY2013Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2764000000 | USD |
CY2014Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3867000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
880000000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
941000000 | USD |
CY2014Q2 | us-gaap |
Depreciation
Depreciation
|
47000000 | USD |
us-gaap |
Depreciation
Depreciation
|
93000000 | USD | |
CY2013Q2 | us-gaap |
Depreciation
Depreciation
|
43000000 | USD |
us-gaap |
Depreciation
Depreciation
|
81000000 | USD | |
CY2014Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
4835000000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
4077000000 | USD |
CY2014Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
13000000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2000000 | USD |
us-gaap |
Dividends Cash
DividendsCash
|
231000000 | USD | |
CY2013Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
115000000 | USD |
CY2014Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
116000000 | USD |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.35 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-16000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD | |
CY2013Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7000000 | USD |
CY2014Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1000000 | USD |
CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
399000000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
535000000 | USD |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
4101000000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
3844000000 | USD |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
1555000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
2959000000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
3091000000 | USD | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
1482000000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
167000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
274000000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
269000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
644000000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
127000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
76000000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56000000 | USD |
CY2014Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-19000000 | USD |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-30000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
11000000 | USD | |
CY2013Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-21000000 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18000000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-53000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-70000000 | USD | |
CY2013Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
82000000 | USD |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-142000000 | USD | |
CY2014Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
57000000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
120000000 | USD | |
CY2014Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
59000000 | USD |
CY2014Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
40000000 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-141000000 | USD |
CY2014Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-81000000 | USD |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-137000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-150000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
63000000 | USD | |
CY2013Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
25000000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
47000000 | USD | |
CY2013Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
36000000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
123000000 | USD | |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1989000000 | USD |
CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2090000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
3000000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2000000 | USD | |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1110000000 | USD |
CY2014Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1229000000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
1587000000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
1422000000 | USD |
CY2014Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
254000000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
227000000 | USD |
CY2014Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
104000000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
85000000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
11000000 | USD | |
CY2014Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
5000000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
6000000 | USD | |
CY2014Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
13000000 | USD |
CY2013Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
25000000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15743000000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17229000000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3713000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2657000000 | USD |
CY2014Q2 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
135000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
133000000 | USD |
CY2014Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
949000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2739000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3237000000 | USD |
CY2014Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.029 | |
CY2014Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
80000000 | USD |
CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1811000000 | USD |
CY2014Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1933000000 | USD |
CY2014Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
3503000000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
2713000000 | USD |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
9000000 | USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
8000000 | USD | |
us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P546D | ||
CY2013 | us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P546D | |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-93000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
774000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
558000000 | USD | |
CY2014Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
588000000 | USD |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1198000000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1366000000 | USD | |
CY2014Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1015000000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1558000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
592000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
572000000 | USD | |
CY2014Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
366000000 | USD |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
356000000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
128000000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
213000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
517000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
198000000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-30000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-32000000 | USD | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-21000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-54000000 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1358000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2763000000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2283000000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1192000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
676000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
328000000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
197000000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
290000000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
530000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
494000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-5000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-6000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
7000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-4000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-38000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-9000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-12000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-94000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-33000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-37000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-98000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1000000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
780000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
765000000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1277000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1300000000 | USD |
CY2014Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
60000000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
250000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
60000000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
15000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
201000000 | USD | |
CY2013Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
100000000 | USD |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
231000000 | USD | |
CY2014Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
116000000 | USD |
CY2014Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
185000000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
457000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
662000000 | USD | |
CY2013Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
62000000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
5000000 | USD |
CY2014Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-40000000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2597000000 | USD | |
CY2013Q2 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1843000000 | USD |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2616000000 | USD | |
CY2014Q2 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1580000000 | USD |
CY2014Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54000000 | USD |
CY2013Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
47000000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
124000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
96000000 | USD | |
CY2014Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
605000000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
535000000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-28000000 | USD | |
CY2013Q2 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
754000000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1816000000 | USD | |
CY2014Q2 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
804000000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1812000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1813000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1162000000 | USD | |
CY2014Q2 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1469000000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
102000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2497000000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2626000000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1127000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1081000000 | USD |
CY2014Q2 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
665000000 | USD |
CY2013Q2 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
100000000 | USD |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
151000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
720000000 | USD | |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
158000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
308000000 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
132000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
261000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
24000000 | USD | |
CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
10000000 | USD |
CY2014Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
10000000 | USD | |
CY2014Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
15000000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
20000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7617000000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7525000000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2363000000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2212000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4668000000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4402000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1931000000 | USD | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1148000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2353000000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1015000000 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
38000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41000000 | USD | |
CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20000000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2100000 | shares |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1400000 | shares | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9000000 | USD | |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
623000000 | USD | |
CY2013 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | shares |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
800000 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
61000000 | USD | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9047000000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9002000000 | USD |
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-8000000 | USD | |
CY2014Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
23000000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3200000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3900000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3000000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4200000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
382700000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
382700000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
381000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
382000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
378500000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
378000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
378800000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
378800000 | shares |
CY2014Q2 | syk |
Accrualforrecallexpenses
Accrualforrecallexpenses
|
1354000000 | USD |
CY2013Q4 | syk |
Accrualforrecallexpenses
Accrualforrecallexpenses
|
772000000 | USD |
CY2013Q2 | syk |
Acquisition And Integration Related Charges Net Of Income Taxes
AcquisitionAndIntegrationRelatedChargesNetOfIncomeTaxes
|
15000000 | USD |
syk |
Acquisition And Integration Related Charges Net Of Income Taxes
AcquisitionAndIntegrationRelatedChargesNetOfIncomeTaxes
|
30000000 | USD | |
syk |
Acquisition And Integration Related Charges Net Of Income Taxes
AcquisitionAndIntegrationRelatedChargesNetOfIncomeTaxes
|
32000000 | USD | |
CY2014Q2 | syk |
Acquisition And Integration Related Charges Net Of Income Taxes
AcquisitionAndIntegrationRelatedChargesNetOfIncomeTaxes
|
17000000 | USD |
CY2013Q2 | syk |
Amortizationof Intangible Assets Netof Tax
AmortizationofIntangibleAssetsNetofTax
|
-26000000 | USD |
CY2014Q2 | syk |
Amortizationof Intangible Assets Netof Tax
AmortizationofIntangibleAssetsNetofTax
|
-33000000 | USD |
syk |
Amortizationof Intangible Assets Netof Tax
AmortizationofIntangibleAssetsNetofTax
|
-64000000 | USD | |
syk |
Amortizationof Intangible Assets Netof Tax
AmortizationofIntangibleAssetsNetofTax
|
-49000000 | USD | |
CY2014Q2 | syk |
Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost
|
284000000 | USD |
CY2014Q2 | syk |
Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
|
285000000 | USD |
CY2014Q2 | syk |
Available For Sale Securities Debt Maturities After Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsAmortizedCost
|
2634000000 | USD |
CY2014Q2 | syk |
Available For Sale Securities Debt Maturities After Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue
|
2641000000 | USD |
CY2014Q2 | syk |
Commercial Paperweightedaverageinterestrate
CommercialPaperweightedaverageinterestrate
|
0.0027 | |
syk |
Debt Instrument Maturity
DebtInstrumentMaturity
|
P397D | ||
CY2014Q2 | syk |
Debt Long Term And Short Term Other
DebtLongTermAndShortTermOther
|
35000000 | USD |
CY2013Q4 | syk |
Debt Long Term And Short Term Other
DebtLongTermAndShortTermOther
|
25000000 | USD |
CY2014Q2 | syk |
Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Plan Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationPlanLiabilities
|
77000000 | USD |
CY2013Q4 | syk |
Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Plan Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationPlanLiabilities
|
72000000 | USD |
CY2014Q2 | syk |
Historical Restructuring Cost Per Year Maximum
HistoricalRestructuringCostPerYearMaximum
|
75000000 | USD |
CY2014Q2 | syk |
Historical Restructuring Cost Per Year Minimum
HistoricalRestructuringCostPerYearMinimum
|
50000000 | USD |
CY2014Q2 | syk |
Land Buildings And Improvements Gross
LandBuildingsAndImprovementsGross
|
693000000 | USD |
CY2013Q4 | syk |
Land Buildings And Improvements Gross
LandBuildingsAndImprovementsGross
|
686000000 | USD |
syk |
Regulatory Matter Charges Net Of Taxes
RegulatoryMatterChargesNetOfTaxes
|
52000000 | USD | |
CY2013Q2 | syk |
Regulatory Matter Charges Net Of Taxes
RegulatoryMatterChargesNetOfTaxes
|
22000000 | USD |
CY2014Q2 | syk |
Rejuvenate Abgii Hip Recall Charges Gross
RejuvenateABGIIHipRecallChargesGross
|
252000000 | USD |
CY2013Q2 | syk |
Rejuvenate Abgii Hip Recall Charges Gross
RejuvenateABGIIHipRecallChargesGross
|
187000000 | USD |
syk |
Rejuvenate Abgii Hip Recall Charges Gross
RejuvenateABGIIHipRecallChargesGross
|
227000000 | USD | |
syk |
Rejuvenate Abgii Hip Recall Charges Gross
RejuvenateABGIIHipRecallChargesGross
|
582000000 | USD | |
syk |
Rejuvenate Abg Ii Hip Recall Charges Net Of Tax
RejuvenateAbgIiHipRecallChargesNetOfTax
|
489000000 | USD | |
CY2014Q2 | syk |
Rejuvenate Abg Ii Hip Recall Charges Net Of Tax
RejuvenateAbgIiHipRecallChargesNetOfTax
|
217000000 | USD |
CY2013Q2 | syk |
Rejuvenate Abg Ii Hip Recall Charges Net Of Tax
RejuvenateAbgIiHipRecallChargesNetOfTax
|
120000000 | USD |
syk |
Rejuvenate Abg Ii Hip Recall Charges Net Of Tax
RejuvenateAbgIiHipRecallChargesNetOfTax
|
152000000 | USD | |
syk |
Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
|
21000000 | USD | |
CY2014Q2 | syk |
Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
|
20000000 | USD |
syk |
Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
|
30000000 | USD | |
CY2013Q2 | syk |
Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
|
10000000 | USD |
syk |
Restructuring Charges Selling Generaland Administrative
RestructuringChargesSellingGeneralandAdministrative
|
23000000 | USD | |
CY2014Q2 | syk |
Restructuring Charges Selling Generaland Administrative
RestructuringChargesSellingGeneralandAdministrative
|
5000000 | USD |
CY2013Q2 | syk |
Restructuring Charges Selling Generaland Administrative
RestructuringChargesSellingGeneralandAdministrative
|
9000000 | USD |
syk |
Restructuring Charges Selling Generaland Administrative
RestructuringChargesSellingGeneralandAdministrative
|
10000000 | USD | |
syk |
Sale Of Inventory Stepped Up To Fair Value At Acquisition
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
14000000 | USD | |
CY2014Q2 | syk |
Sale Of Inventory Stepped Up To Fair Value At Acquisition
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
9000000 | USD |
syk |
Sale Of Inventory Stepped Up To Fair Value At Acquisition
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
8000000 | USD | |
CY2013Q2 | syk |
Sale Of Inventory Stepped Up To Fair Value At Acquisition
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
8000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000310764 | ||
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
378582992 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
STRYKER CORP | ||
dei |
Trading Symbol
TradingSymbol
|
SYK |