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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec6 Nov 2015 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | AbbVie Inc. |
| Cik | 1551152 |
| Form | 10-Q |
| Filed | 2015-11-06 |
| Fp | Q3 |
| Fy | 2015 |
| Accn | 0001104659-15-076607 |
Facts up to 2015-09-30
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Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fact EntityCommonStockSharesOutstanding Frame CY2015Q3I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 1,634,746,917 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Label Restructuring Charges Start 2015-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val -19,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2015-01-01 Taxonomy us-gaap Unit USD/shares Val 2.21 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2015-07-01 Taxonomy us-gaap Unit USD/shares Val 0.74 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -25,000,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2015-07-01 Taxonomy us-gaap Unit USD Val -28,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,094,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2015-07-01 Taxonomy us-gaap Unit USD Val 408,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fact InventoryFinishedGoodsNetOfReserves Frame CY2015Q3I Label Inventory, Finished Goods, Net of Reserves Taxonomy us-gaap Unit USD Val 640,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2015-01-01 Taxonomy us-gaap Unit USD Val 296,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2015-07-01 Taxonomy us-gaap Unit USD Val 102,000,000 -
Description Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. Fact AccountsAndOtherReceivablesNetCurrent Frame CY2015Q3I Label Accounts and Other Receivables, Net, Current Taxonomy us-gaap Unit USD Val 4,574,000,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2015-01-01 Taxonomy us-gaap Unit USD Val 446,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Fact InventoryRawMaterialsNetOfReserves Frame CY2015Q3I Label Inventory, Raw Materials, Net of Reserves Taxonomy us-gaap Unit USD Val 138,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Frame CY2015Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 666,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2015Q3I Label Goodwill Taxonomy us-gaap Unit USD Val 13,243,000,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fact OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val -91,000,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fact OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent Start 2015-07-01 Taxonomy us-gaap Unit USD Val -87,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAsset Frame CY2015Q3I Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 92,000,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTranslationAndPurchaseAccountingAdjustments Label Goodwill, Translation and Purchase Accounting Adjustments Start 2015-01-01 Taxonomy us-gaap Unit USD Val -229,000,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Frame CY2015Q3I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 13,005,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Frame CY2015Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 809,000,000 -
Description The fair value of stock issued in noncash financing activities. Fact StockIssued1 Label Stock Issued Start 2015-01-01 Taxonomy us-gaap Unit USD Val 8,405,000,000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. Fact ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted Label Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted Start 2015-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. Fact ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted Label Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted Start 2015-07-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val -468,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2015-07-01 Taxonomy us-gaap Unit USD Val -125,000,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Frame CY2015Q3I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 113,602,235 -
Description Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. Fact LiabilitiesOtherThanLongtermDebtNoncurrent Frame CY2015Q3I Label Liabilities, Other than Long-term Debt, Noncurrent Taxonomy us-gaap Unit USD Val 3,801,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2015-01-01 Taxonomy us-gaap Unit USD Val 3,627,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2015-07-01 Taxonomy us-gaap Unit USD Val 1,239,000,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2015-01-01 Taxonomy us-gaap Unit USD Val 387,000,000 -
Description Fair value of financial and nonfinancial obligations. Fact LiabilitiesFairValueDisclosure Frame CY2015Q3I Label Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 31,807,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2015-01-01 Taxonomy us-gaap Unit USD Val 279,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2015-07-01 Taxonomy us-gaap Unit USD Val 125,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 3,159,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2015-07-01 Taxonomy us-gaap Unit USD Val 1,114,000,000 -
Description Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit. Fact DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible Frame CY2015Q3I Label Decrease in Unrecognized Tax Benefits is Reasonably Possible Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Frame CY2015Q3I Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 108,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2015Q3I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 12,233,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -369,000,000 -
Description Amount remaining of a stock repurchase plan authorized. Fact StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 Frame CY2015Q3I Label Stock Repurchase Program, Remaining Authorized Repurchase Amount Taxonomy us-gaap Unit USD Val 3,500,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2015Q3I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 2,546,000,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Label Derivative, Gain (Loss) on Derivative, Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val 237,000,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Frame CY2015Q3 Label Derivative, Gain (Loss) on Derivative, Net Start 2015-07-01 Taxonomy us-gaap Unit USD Val 319,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2015-01-01 Taxonomy us-gaap Unit USD/shares Val 1.53 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2015-07-01 Taxonomy us-gaap Unit USD/shares Val 0.51 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fact StockRepurchasedAndRetiredDuringPeriodValue Label Stock Repurchased and Retired During Period, Value Start 2015-01-01 Taxonomy us-gaap Unit USD Val 5,000,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2015Q3I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 1,235,000,000 -
Description The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination. Fact ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff Label Research and Development Asset Acquired Other than Through Business Combination, Written-off Start 2015-01-01 Taxonomy us-gaap Unit USD Val 150,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Frame CY2015Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 588,000,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Label Interest Income (Expense), Nonoperating, Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val -487,000,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Label Interest Income (Expense), Nonoperating, Net Start 2015-07-01 Taxonomy us-gaap Unit USD Val -197,000,000 -
Description The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Fact LongTermInvestments Frame CY2015Q3I Label Long-term Investments Taxonomy us-gaap Unit USD Val 74,000,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Label Payments to Acquire Marketable Securities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 851,000,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Label Payments of Dividends Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,454,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2015Q3I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2015Q3I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 4,735,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2015-01-01 Taxonomy us-gaap Unit USD Val 11,488,000,000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fact FairValueAssetsLevel1ToLevel2TransfersAmount Frame CY2015Q3I Label Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2015Q3I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 54,832,000,000 -
Description Number of credit risk derivative instruments held. Fact NumberOfCreditRiskDerivativesHeld Frame CY2015Q3I Label Number of Credit Risk Derivatives Held Taxonomy us-gaap Unit item Val 0 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Label Increase (Decrease) in Accounts Payable and Accrued Liabilities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,328,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 229,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2015-07-01 Taxonomy us-gaap Unit USD Val 55,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fact DeferredTaxLiabilitiesNoncurrent Frame CY2015Q3I Label Deferred Tax Liabilities, Net, Noncurrent Taxonomy us-gaap Unit USD Val 5,996,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2015Q3I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 1,654,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 3,025,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2015-07-01 Taxonomy us-gaap Unit USD Val 1,167,000,000 -
Description This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. Fact ShorttermDebtFairValue Frame CY2015Q3I Label Short-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 760,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val -464,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2015-07-01 Taxonomy us-gaap Unit USD Val -48,000,000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2015-01-01 Taxonomy us-gaap Unit USD Val -12,639,000,000 -
Description Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Fact InvestmentsFairValueDisclosure Frame CY2015Q3I Label Investments, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 96,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2015-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fact ShortTermBorrowings Frame CY2015Q3I Label Short-term Debt Taxonomy us-gaap Unit USD Val 760,000,000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Fact AccountsPayableAndAccruedLiabilitiesCurrent Frame CY2015Q3I Label Accounts Payable and Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 8,045,000,000 -
Description The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Fact ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost Label Research and Development Expense (Excluding Acquired in Process Cost) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 3,210,000,000 -
Description The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Fact ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost Label Research and Development Expense (Excluding Acquired in Process Cost) Start 2015-07-01 Taxonomy us-gaap Unit USD Val 1,418,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 4,721,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2015-07-01 Taxonomy us-gaap Unit USD Val 1,647,000,000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fact IncreaseDecreaseInAccountsAndOtherReceivables Label Increase (Decrease) in Accounts and Other Receivables Start 2015-01-01 Taxonomy us-gaap Unit USD Val 842,000,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Label Proceeds from (Repayments of) Short-term Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 335,000,000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Fact ImpairmentOfIntangibleAssetsExcludingGoodwill Label Impairment of Intangible Assets (Excluding Goodwill) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -191,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2015-07-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 40,000,000 -
Description Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). Fact DebtIssuanceCosts Label Debt Issuance Cost (Deprecated 2016-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 93,000,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val -28,000,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent Start 2015-07-01 Taxonomy us-gaap Unit USD Val -10,000,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2015-01-01 Taxonomy us-gaap Unit USD Val -452,000,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Label Proceeds from Issuance of Long-term Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 16,660,000,000 -
Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Fact NumberOfOperatingSegments Label Number of Operating Segments Start 2015-01-01 Taxonomy us-gaap Unit segment Val 1 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Label Goodwill, Acquired During Period Start 2015-01-01 Taxonomy us-gaap Unit USD Val 7,610,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 875,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2015-01-01 Taxonomy us-gaap Unit USD Val 11,035,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2015-07-01 Taxonomy us-gaap Unit USD Val 4,059,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fact OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fact OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent Start 2015-07-01 Taxonomy us-gaap Unit USD Val -5,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 511,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2015-07-01 Taxonomy us-gaap Unit USD Val 207,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val -91,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Start 2015-07-01 Taxonomy us-gaap Unit USD Val -23,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 9,223,000,000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fact FairValueLiabilitiesLevel1ToLevel2TransfersAmount Frame CY2015Q3I Label Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations Start 2015-01-01 Taxonomy us-gaap Unit USD Val 8,183,000,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 229,000,000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Fact ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic Label Participating Securities, Distributed and Undistributed Earnings (Loss), Basic Start 2015-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Fact ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic Label Participating Securities, Distributed and Undistributed Earnings (Loss), Basic Start 2015-07-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Label Treasury Stock, Shares, Acquired Start 2015-01-01 Taxonomy us-gaap Unit shares Val 21,000,000 -
Description Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency. Fact ForeignCurrencyExchangeRateTranslation1 Frame CY2015Q3I Label Foreign Currency Exchange Rate, Translation Taxonomy us-gaap Unit VEF/USD Val 6.3 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill Frame CY2015Q3I Label Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 7,589,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2015-01-01 Taxonomy us-gaap Unit shares Val 1,623,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2015-07-01 Taxonomy us-gaap Unit shares Val 1,652,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2015Q3I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 1,748,349,152 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsFairValueDisclosure Frame CY2015Q3I Label Assets, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 96,000,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Frame CY2015Q3I Label Inventory, Net Taxonomy us-gaap Unit USD Val 1,841,000,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Frame CY2015Q3I Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 24,649,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Frame CY2015Q3I Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale. Fact AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax Frame CY2015Q3I Label Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2015Q3I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 7,281,000,000 -
Description Amount of long-term debt and lease obligation, classified as current. Fact LongTermDebtAndCapitalLeaseObligationsCurrent Frame CY2015Q3I Label Long-term Debt and Lease Obligation, Current Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2015Q3I Label Assets Taxonomy us-gaap Unit USD Val 54,832,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 5,424,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2015-07-01 Taxonomy us-gaap Unit USD Val 1,885,000,000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fact FairValueAssetsLevel2ToLevel1TransfersAmount Frame CY2015Q3I Label Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2015-01-01 Taxonomy us-gaap Unit USD/shares Val 2.22 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2015-07-01 Taxonomy us-gaap Unit USD/shares Val 0.75 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fact FairValueLiabilitiesLevel2ToLevel1TransfersAmount Frame CY2015Q3I Label Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year. Fact FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear Frame CY2015Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Taxonomy us-gaap Unit USD Val 389,000,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fact InvestmentIncomeInterest Label Investment Income, Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 24,000,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fact InvestmentIncomeInterest Label Investment Income, Interest Start 2015-07-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Frame CY2015Q3I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 7,314,000,000 -
Description Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. Fact CommonStockValueOutstanding Frame CY2015Q3I Label Common Stock, Value, Outstanding Taxonomy us-gaap Unit USD Val 17,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2015-01-01 Taxonomy us-gaap Unit USD Val 6,342,000,000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. Fact PrepaidExpenseAndOtherAssets Frame CY2015Q3I Label Prepaid Expense and Other Assets Taxonomy us-gaap Unit USD Val 1,148,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2015-01-01 Taxonomy us-gaap Unit shares Val 1,635,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2015-07-01 Taxonomy us-gaap Unit shares Val 1,664,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent Start 2015-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fact LongTermDebtAndCapitalLeaseObligations Frame CY2015Q3I Label Long-term Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 31,359,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 4,650,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2015-07-01 Taxonomy us-gaap Unit USD Val 1,474,000,000 -
Description The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations Label Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Start 2015-01-01 Taxonomy us-gaap Unit USD Val -241,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2015Q3I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 4,863,000,000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations Start 2015-01-01 Taxonomy us-gaap Unit USD Val 5,572,000,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Frame CY2015Q3I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 8,813,000,000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Start 2015-07-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2015-01-01 Taxonomy us-gaap Unit pure Val 0.23 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2015-07-01 Taxonomy us-gaap Unit pure Val 0.25 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2015Q3I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 17,060,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val -98,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent Start 2015-07-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current. Fact DeferredTaxAssetsLiabilitiesNetCurrent Frame CY2015Q3I Label Deferred Tax Assets, Net, Current Taxonomy us-gaap Unit USD Val 1,100,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2015Q3I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -2,499,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2015-01-01 Taxonomy us-gaap Unit USD Val 16,459,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2015-07-01 Taxonomy us-gaap Unit USD Val 5,944,000,000 -
Description Amount of cash outflow to acquire investments classified as other. Fact PaymentsToAcquireOtherInvestments Label Payments to Acquire Other Investments Start 2015-01-01 Taxonomy us-gaap Unit USD Val 794,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Frame CY2015Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 934,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Frame CY2015Q3I Label Assets, Current Taxonomy us-gaap Unit USD Val 17,912,000,000 -
Description The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. Fact PaymentOfFinancingAndStockIssuanceCosts Label Payment of Financing and Stock Issuance Costs Start 2015-01-01 Taxonomy us-gaap Unit USD Val 179,000,000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fact InventoryWorkInProcessNetOfReserves Frame CY2015Q3I Label Inventory, Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 1,063,000,000 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fact ShortTermInvestments Frame CY2015Q3I Label Short-term Investments Taxonomy us-gaap Unit USD Val 26,000,000 -
Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Fact ProceedsFromSaleMaturityAndCollectionsOfInvestments Label Proceeds from Sale, Maturity and Collection of Investments Start 2015-01-01 Taxonomy us-gaap Unit USD Val 862,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2015Q3I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 4,000,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2015Q3I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 19,822,000,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2015-01-01 Taxonomy us-gaap Unit USD Val 123,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2015Q3I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 4,827,000,000
Facts up to 2015-03-31
| Description | Amount of stock repurchase plan authorized. |
| Fact | StockRepurchaseProgramAuthorizedAmount1 |
| Label | Stock Repurchase Program, Authorized Amount |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 5,000,000,000 |
Facts up to 2014-12-31
-
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fact InventoryFinishedGoodsNetOfReserves Label Inventory, Finished Goods, Net of Reserves Taxonomy us-gaap Unit USD Val 341,000,000 -
Description Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. Fact AccountsAndOtherReceivablesNetCurrent Label Accounts and Other Receivables, Net, Current Taxonomy us-gaap Unit USD Val 3,735,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Fact InventoryRawMaterialsNetOfReserves Label Inventory, Raw Materials, Net of Reserves Taxonomy us-gaap Unit USD Val 154,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 5,862,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAsset Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 211,000,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 4,194,000,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 18,129,715 -
Description Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. Fact LiabilitiesOtherThanLongtermDebtNoncurrent Label Liabilities, Other than Long-term Debt, Noncurrent Taxonomy us-gaap Unit USD Val 3,681,000,000 -
Description Fair value of financial and nonfinancial obligations. Fact LiabilitiesFairValueDisclosure Label Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 15,254,000,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 122,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 1,068,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 2,485,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 1,480,000,000 -
Description The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Fact LongTermInvestments Label Long-term Investments Taxonomy us-gaap Unit USD Val 92,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 4,620,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 27,513,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fact DeferredTaxLiabilitiesNoncurrent Label Deferred Tax Liabilities, Net, Noncurrent Taxonomy us-gaap Unit USD Val 159,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 535,000,000 -
Description This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. Fact ShorttermDebtFairValue Label Short-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 425,000,000 -
Description Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Fact InvestmentsFairValueDisclosure Label Investments, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 145,000,000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fact ShortTermBorrowings Label Short-term Debt Taxonomy us-gaap Unit USD Val 425,000,000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Fact AccountsPayableAndAccruedLiabilitiesCurrent Label Accounts Payable and Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 6,954,000,000 -
Description Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale. Fact AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax Label Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 8,348,000,000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill Label Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 445,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 1,609,519,046 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsFairValueDisclosure Label Assets, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 145,000,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Label Inventory, Net Taxonomy us-gaap Unit USD Val 1,124,000,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 6,088,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 243,000,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 7,105,000,000 -
Description Amount of long-term debt and lease obligation, classified as current. Fact LongTermDebtAndCapitalLeaseObligationsCurrent Label Long-term Debt and Lease Obligation, Current Taxonomy us-gaap Unit USD Val 4,014,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 27,513,000,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 972,000,000 -
Description Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. Fact CommonStockValueOutstanding Label Common Stock, Value, Outstanding Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. Fact PrepaidExpenseAndOtherAssets Label Prepaid Expense and Other Assets Taxonomy us-gaap Unit USD Val 1,952,000,000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fact LongTermDebtAndCapitalLeaseObligations Label Long-term Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 10,538,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,742,000,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 11,393,000,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 5,643,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current. Fact DeferredTaxAssetsLiabilitiesNetCurrent Label Deferred Tax Assets, Net, Current Taxonomy us-gaap Unit USD Val 896,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -2,031,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 16,081,000,000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fact InventoryWorkInProcessNetOfReserves Label Inventory, Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 629,000,000 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fact ShortTermInvestments Label Short-term Investments Taxonomy us-gaap Unit USD Val 26,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 4,000,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 1,513,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 4,575,000,000
Facts up to 2014-10-20
| Description | Amount of stock repurchase plan authorized. |
| Fact | StockRepurchaseProgramAuthorizedAmount1 |
| Label | Stock Repurchase Program, Authorized Amount |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 5,000,000,000 |
Facts up to 2014-09-30
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 1.6 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2014-07-01 Taxonomy us-gaap Unit USD/shares Val 0.31 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 24,000,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2014Q3 Label Other Nonoperating Income (Expense) Start 2014-07-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 822,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2014Q3 Label Income Tax Expense (Benefit) Start 2014-07-01 Taxonomy us-gaap Unit USD Val 181,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2014-01-01 Taxonomy us-gaap Unit USD Val 286,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2014Q3 Label Depreciation Start 2014-07-01 Taxonomy us-gaap Unit USD Val 94,000,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2014-01-01 Taxonomy us-gaap Unit USD Val -20,000,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fact OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val 201,000,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fact OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent Frame CY2014Q3 Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent Start 2014-07-01 Taxonomy us-gaap Unit USD Val 135,000,000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. Fact ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted Label Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted Start 2014-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. Fact ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted Frame CY2014Q3 Label Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted Start 2014-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val -471,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2014Q3 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2014-07-01 Taxonomy us-gaap Unit USD Val -493,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,584,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2014-07-01 Taxonomy us-gaap Unit USD Val 506,000,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2014-01-01 Taxonomy us-gaap Unit USD Val 459,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2014-01-01 Taxonomy us-gaap Unit USD Val 307,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2014Q3 Label Amortization of Intangible Assets Start 2014-07-01 Taxonomy us-gaap Unit USD Val 98,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,113,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2014Q3 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2014-07-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -324,000,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Label Derivative, Gain (Loss) on Derivative, Net Start 2014-01-01 Taxonomy us-gaap Unit USD Val -129,000,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Frame CY2014Q3 Label Derivative, Gain (Loss) on Derivative, Net Start 2014-07-01 Taxonomy us-gaap Unit USD Val -247,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 1.26 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2014-07-01 Taxonomy us-gaap Unit USD/shares Val 0.42 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fact IncreaseDecreaseInRestrictedCash Label Increase (Decrease) in Restricted Cash Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,700,000,000 -
Description The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination. Fact ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff Label Research and Development Asset Acquired Other than Through Business Combination, Written-off Start 2014-01-01 Taxonomy us-gaap Unit USD Val 324,000,000 -
Description The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination. Fact ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff Frame CY2014Q3 Label Research and Development Asset Acquired Other than Through Business Combination, Written-off Start 2014-07-01 Taxonomy us-gaap Unit USD Val 308,000,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Label Interest Income (Expense), Nonoperating, Net Start 2014-01-01 Taxonomy us-gaap Unit USD Val -262,000,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Frame CY2014Q3 Label Interest Income (Expense), Nonoperating, Net Start 2014-07-01 Taxonomy us-gaap Unit USD Val -128,000,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Label Payments to Acquire Marketable Securities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,169,000,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Label Payments of Dividends Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,987,000,000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Label Increase (Decrease) in Accounts Payable and Accrued Liabilities Start 2014-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 198,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2014Q3 Label Share-based Payment Arrangement, Expense Start 2014-07-01 Taxonomy us-gaap Unit USD Val 44,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,307,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Frame CY2014Q3 Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2014-07-01 Taxonomy us-gaap Unit USD Val 1,094,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val -714,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Frame CY2014Q3 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2014-07-01 Taxonomy us-gaap Unit USD Val -647,000,000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2014-01-01 Taxonomy us-gaap Unit USD Val -3,440,000,000 -
Description The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Fact ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost Label Research and Development Expense (Excluding Acquired in Process Cost) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,418,000,000 -
Description The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Fact ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost Frame CY2014Q3 Label Research and Development Expense (Excluding Acquired in Process Cost) Start 2014-07-01 Taxonomy us-gaap Unit USD Val 812,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,406,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2014Q3 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2014-07-01 Taxonomy us-gaap Unit USD Val 687,000,000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fact IncreaseDecreaseInAccountsAndOtherReceivables Label Increase (Decrease) in Accounts and Other Receivables Start 2014-01-01 Taxonomy us-gaap Unit USD Val -95,000,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Label Proceeds from (Repayments of) Short-term Debt Start 2014-01-01 Taxonomy us-gaap Unit USD Val -112,000,000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Fact ImpairmentOfIntangibleAssetsExcludingGoodwill Label Impairment of Intangible Assets (Excluding Goodwill) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -182,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Frame CY2014Q3 Label Foreign Currency Transaction Gain (Loss), before Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val -174,000,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val -42,000,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val -16,000,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent Frame CY2014Q3 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent Start 2014-07-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2014-01-01 Taxonomy us-gaap Unit USD Val 260,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -1,876,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2014-01-01 Taxonomy us-gaap Unit USD Val 10,682,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Frame CY2014Q3 Label Costs and Expenses Start 2014-07-01 Taxonomy us-gaap Unit USD Val 4,059,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fact OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fact OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent Frame CY2014Q3 Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent Start 2014-07-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 290,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2014Q3 Label Interest Expense Start 2014-07-01 Taxonomy us-gaap Unit USD Val 148,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val -43,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Frame CY2014Q3 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Start 2014-07-01 Taxonomy us-gaap Unit USD Val -20,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2014Q3I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 7,719,000,000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations Start 2014-01-01 Taxonomy us-gaap Unit USD Val -2,411,000,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 198,000,000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Fact ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic Label Participating Securities, Distributed and Undistributed Earnings (Loss), Basic Start 2014-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Fact ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic Frame CY2014Q3 Label Participating Securities, Distributed and Undistributed Earnings (Loss), Basic Start 2014-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Label Treasury Stock, Shares, Acquired Start 2014-01-01 Taxonomy us-gaap Unit shares Val 5,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2014-01-01 Taxonomy us-gaap Unit shares Val 1,595,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2014Q3 Label Weighted Average Number of Shares Outstanding, Basic Start 2014-07-01 Taxonomy us-gaap Unit shares Val 1,595,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,826,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2014Q3 Label Operating Income (Loss) Start 2014-07-01 Taxonomy us-gaap Unit USD Val 960,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 1.61 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2014-07-01 Taxonomy us-gaap Unit USD/shares Val 0.32 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2014-01-01 Taxonomy us-gaap Unit USD Val 250,000,000 -
Description Amount of expense classified as other. Fact OtherExpenses Frame CY2014Q3 Label Other Expenses Start 2014-07-01 Taxonomy us-gaap Unit USD Val 250,000,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fact InvestmentIncomeInterest Label Investment Income, Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 28,000,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fact InvestmentIncomeInterest Frame CY2014Q3 Label Investment Income, Interest Start 2014-07-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2014-01-01 Taxonomy us-gaap Unit USD Val 352,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2014-01-01 Taxonomy us-gaap Unit shares Val 1,609,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2014Q3 Label Weighted Average Number of Shares Outstanding, Diluted Start 2014-07-01 Taxonomy us-gaap Unit shares Val 1,610,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 4,383,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Frame CY2014Q3 Label Selling, General and Administrative Expense Start 2014-07-01 Taxonomy us-gaap Unit USD Val 1,595,000,000 -
Description The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations Label Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Start 2014-01-01 Taxonomy us-gaap Unit USD Val -152,000,000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations Start 2014-01-01 Taxonomy us-gaap Unit USD Val 4,127,000,000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Frame CY2014Q3 Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Start 2014-07-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2014-01-01 Taxonomy us-gaap Unit pure Val 0.24 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2014Q3 Label Effective Income Tax Rate Reconciliation, Percent Start 2014-07-01 Taxonomy us-gaap Unit pure Val 0.26 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val -90,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent Frame CY2014Q3 Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent Start 2014-07-01 Taxonomy us-gaap Unit USD Val -76,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2014-01-01 Taxonomy us-gaap Unit USD Val 14,508,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2014Q3 Label Revenues Start 2014-07-01 Taxonomy us-gaap Unit USD Val 5,019,000,000 -
Description Amount of cash outflow to acquire investments classified as other. Fact PaymentsToAcquireOtherInvestments Label Payments to Acquire Other Investments Start 2014-01-01 Taxonomy us-gaap Unit USD Val 572,000,000 -
Description The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. Fact PaymentOfFinancingAndStockIssuanceCosts Label Payment of Financing and Stock Issuance Costs Start 2014-01-01 Taxonomy us-gaap Unit USD Val 82,000,000 -
Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Fact ProceedsFromSaleMaturityAndCollectionsOfInvestments Label Proceeds from Sale, Maturity and Collection of Investments Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,460,000,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2014-01-01 Taxonomy us-gaap Unit USD Val 164,000,000
Facts up to 2013-12-31
| Description | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Fact | CashAndCashEquivalentsAtCarryingValue |
| Label | Cash and Cash Equivalents, at Carrying Value |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 9,595,000,000 |
Facts up to 2013-02-15
| Description | Amount of stock repurchase plan authorized. |
| Fact | StockRepurchaseProgramAuthorizedAmount1 |
| Label | Stock Repurchase Program, Authorized Amount |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 1,500,000,000 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Abbvie Inc., North Chicago, United States.
