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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 30 Jan 2019 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States

Text

Entity

entityName Novartis AG
Cik 1114448
Form 20-F
Filed 2019-01-30
Fp FY
Fy 2018
Accn 0001370368-19-000002

Facts up to 2018-12-31

  1. Fact ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 9,000,000
  2. Fact CashFlowsFromUsedInFinancingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -4,244,000,000
  3. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -359,000,000
  4. Fact PropertyPlantAndEquipment
    Taxonomy ifrs-full
    Unit USD
    Val 15,696,000,000
  5. Fact DilutedEarningsLossPerShare
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 5.38
  6. Fact OtherExpenseByFunction
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,735,000,000
  7. Fact Goodwill
    Taxonomy ifrs-full
    Unit USD
    Val 35,294,000,000
  8. Fact NoncurrentFinanceLeaseReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 91,000,000
  9. Fact GrossProfit
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 34,759,000,000
  10. Fact OtherNoncurrentAssets
    Taxonomy ifrs-full
    Unit USD
    Val 895,000,000
  11. Fact CurrentValueAddedTaxReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 588,000,000
  12. Fact WeightedAverageShares
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 2,319,000,000
  13. Fact IntangibleAssetsOtherThanGoodwill
    Taxonomy ifrs-full
    Unit USD
    Val 38,719,000,000
  14. Fact TaxRateEffectOfTaxLosses
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit pure
    Val -0.00
  15. Fact AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,774,000,000
  16. Fact EquityAndLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 145,563,000,000
  17. Fact ProceedsFromNoncurrentBorrowings
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,856,000,000
  18. Fact AccrualsClassifiedAsCurrent
    Taxonomy ifrs-full
    Unit USD
    Val 970,000,000
  19. Fact IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 9,000,000
  20. Fact NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 26,000,000
  21. Fact FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
    Taxonomy ifrs-full
    Unit USD
    Val 802,000,000
  22. Fact ProvisionUsedOtherProvisions
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 18,567,000,000
  23. Fact IncomeTaxExpenseContinuingOperations
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,221,000,000
  24. Fact AverageEffectiveTaxRate
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.09
  25. Fact FinanceLeaseLiabilities
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 92,000,000
  26. Fact DeferredTaxAssetsRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 381,000,000
  27. Fact ProfitLoss
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 12,614,000,000
  28. Fact LiabilitiesFromSharebasedPaymentTransactions2011
    Taxonomy ifrs-full
    Unit USD
    Val 273,000,000
  29. Fact IncreaseDecreaseInCashAndCashEquivalents
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 4,411,000,000
  30. Fact AdjustedWeightedAverageShares
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 2,344,000,000
  31. Fact InterestReceivedClassifiedAsOperatingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 243,000,000
  32. Fact KeyManagementPersonnelCompensationSharebasedPayment
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 47,300,000
  33. Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,773,000,000
  34. Fact OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 472,000,000
  35. Fact ShorttermDepositsNotClassifiedAsCashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 2,087,000,000
  36. Fact ProfitLossFromOperatingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,169,000,000
  37. Fact ApplicableTaxRate
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.14
  38. Fact DebtInstrumentsHeld
    Taxonomy ifrs-full
    Unit USD
    Val 325,000,000
  39. Fact PaymentsFromChangesInOwnershipInterestsInSubsidiaries
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 19,000,000
  40. Fact PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 137,000,000
  41. Fact CashFlowsFromUsedInInvestingActivitiesContinuingOperations
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -5,591,000,000
  42. Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,670,000,000
  43. Fact RevenueFromDividends
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,000,000
  44. Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 12,000,000
  45. Fact TaxRateEffectOfRevenuesExemptFromTaxation
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit pure
    Val -0.04
  46. Fact OtherComprehensiveIncome
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -406,000,000
  47. Fact CurrentTradeReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 8,727,000,000
  48. Fact OtherReserves
    Taxonomy ifrs-full
    Unit USD
    Val 77,739,000,000
  49. Fact BasicEarningsLossPerShare
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 5.44
  50. Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,438,000,000
  51. Fact DeferredTaxLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 7,475,000,000
  52. Fact DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -17,000,000
  53. Fact OtherCurrentFinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 9,678,000,000
  54. Fact AdjustmentsForReconcileProfitLoss
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,171,000,000
  55. Fact DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 25,000,000
  56. Fact CostOfSales
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 18,407,000,000
  57. Fact PaymentsToAcquireOrRedeemEntitysShares
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,036,000,000
  58. Fact InvestmentAccountedForUsingEquityMethod
    Taxonomy ifrs-full
    Unit USD
    Val 8,352,000,000
  59. Fact ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 102,000,000
  60. Fact BorrowingCostsCapitalised
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,000,000
  61. Fact IdentifiableAssetsAcquiredLiabilitiesAssumed
    Taxonomy ifrs-full
    Unit USD
    Val 13,946,000,000
  62. Fact AdjustmentsForFinanceIncomeCost
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 772,000,000
  63. Fact NoncurrentLoansAndReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 257,000,000
  64. Fact ProfitLossBeforeTax
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 13,835,000,000
  65. Fact OtherCurrentNonfinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 2,861,000,000
  66. Fact BondsIssued
    Taxonomy ifrs-full
    Unit USD
    Val 25,283,000,000
  67. Fact Borrowings
    Taxonomy ifrs-full
    Unit USD
    Val 25,660,000,000
  68. Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -482,000,000
  69. Fact NetDebt
    Taxonomy ifrs-full
    Unit USD
    Val 16,184,000,000
  70. Fact OtherFinanceCost
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 33,000,000
  71. Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,011,000,000
  72. Fact ShorttermRestructuringProvision
    Taxonomy ifrs-full
    Unit USD
    Val 507,000,000
  73. Fact ParValuePerShare
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit CHF/shares
    Val 0.5
  74. Fact ParValuePerShare
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit CHF
    Val 0.5
  75. Fact OtherAdjustmentsToReconcileProfitLoss
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -2,000,000
  76. Fact CommercialPapersIssued
    Taxonomy ifrs-full
    Unit USD
    Val 3,951,000,000
  77. Fact OtherCurrentFinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 2,693,000,000
  78. Fact RepaymentsOfNoncurrentBorrowings
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 366,000,000
  79. Fact KeyManagementPersonnelCompensation
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 76,300,000
  80. Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -65,000,000
  81. Fact FinancialLiabilitiesRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 14,000,000
  82. Fact FinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 29,374,000,000
  83. Fact FinanceIncomeReceivedClassifiedAsOperatingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 218,000,000
  84. Fact OtherRevenue
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,266,000,000
  85. Fact OtherIncome
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,690,000,000
  86. Fact NoncurrentAssets
    Taxonomy ifrs-full
    Unit USD
    Val 110,000,000,000
  87. Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -26,000,000
  88. Fact RevenueFromInterest
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 294,000,000
  89. Fact CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,681,000,000
  90. Fact InventoryWritedown2011
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 751,000,000
  91. Fact DeferredTaxExpenseIncome
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -582,000,000
  92. Fact DerivativeFinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 58,000,000
  93. Fact NoncurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 37,264,000,000
  94. Fact TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 19,000,000
  95. Fact Inventories
    Taxonomy ifrs-full
    Unit USD
    Val 6,956,000,000
  96. Fact IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 14,000,000
  97. Fact LeaseAndSubleasePaymentsRecognisedAsExpense
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 383,000,000
  98. Fact DividendsPaid
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,966,000,000
  99. Fact OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 95,000,000
  100. Fact NetDeferredTaxLiabilities
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 7,558,000,000
  101. Fact IntangibleAssetsAndGoodwill
    Taxonomy ifrs-full
    Unit USD
    Val 74,013,000,000
  102. Fact MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 3,612,000,000
  103. Fact MinimumFinanceLeasePaymentsReceivableAtPresentValue
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 213,000,000
  104. Fact AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,592,000,000
  105. Fact IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 77,000,000
  106. Fact KeyManagementPersonnelCompensationShorttermEmployeeBenefits
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 26,500,000
  107. Fact LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
    Taxonomy ifrs-full
    Unit USD
    Val 51,000,000
  108. Fact CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
    Taxonomy ifrs-full
    Unit USD
    Val 34,756,000,000
  109. Fact OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.01
  110. Fact Cash
    Taxonomy ifrs-full
    Unit USD
    Val 3,121,000,000
  111. Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -346,000,000
  112. Fact InterestExpense
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 957,000,000
  113. Fact RevenueFromSaleOfGoods
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 51,900,000,000
  114. Fact DividendsReceivedClassifiedAsOperatingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 719,000,000
  115. Fact CurrentTaxExpenseIncome
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,803,000,000
  116. Fact ComprehensiveIncome
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 12,208,000,000
  117. Fact CurrentPortionOfLongtermBorrowings
    Taxonomy ifrs-full
    Unit USD
    Val 3,190,000,000
  118. Fact DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 2,874,000,000
  119. Fact GoodwillExpectedDeductibleForTaxPurposes
    Taxonomy ifrs-full
    Unit USD
    Val ?
  120. Fact ShorttermEmployeeBenefitsAccruals
    Taxonomy ifrs-full
    Unit USD
    Val 2,527,000,000
  121. Fact DeferredTaxAssets
    Taxonomy ifrs-full
    Unit USD
    Val 8,699,000,000
  122. Fact AdjustmentsForIncreaseDecreaseInTradeAccountPayable
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 309,000,000
  123. Fact ReversalOfInventoryWritedown
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 272,000,000
  124. Fact TransfersOutOfLevel3OfFairValueHierarchyAssets
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 78,000,000
  125. Fact IssuedCapital
    Taxonomy ifrs-full
    Unit USD
    Val 944,000,000
  126. Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -569,000,000
  127. Fact PropertyPlantAndEquipmentPledgedAsSecurity
    Taxonomy ifrs-full
    Unit USD
    Val 96,000,000
  128. Fact SaleOrIssueOfTreasuryShares
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 31,000,000
  129. Fact InterestPaidClassifiedAsOperatingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 826,000,000
  130. Fact CashAndCashEquivalentsRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 1,112,000,000
  131. Fact IncreaseDecreaseThroughTransfersAndOtherChangesEquity
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 38,000,000
  132. Fact EquityAttributableToOwnersOfParent
    Taxonomy ifrs-full
    Unit USD
    Val 78,614,000,000
  133. Fact GainsLossesOnNetMonetaryPosition
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -10,000,000
  134. Fact FinanceCostsPaidClassifiedAsOperatingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 32,000,000
  135. Fact KeyManagementPersonnelCompensationPostemploymentBenefits
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,500,000
  136. Fact OtherCurrentNonfinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 12,284,000,000
  137. Fact NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
    Taxonomy ifrs-full
    Unit USD
    Val 3,546,000,000
  138. Fact IncomeTaxesPaidRefund
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,809,000,000
  139. Fact OtherFinanceIncomeCost
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 185,000,000
  140. Fact ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 5,956,000,000
  141. Fact ResearchAndDevelopmentExpense
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 9,074,000,000
  142. Fact Liabilities
    Taxonomy ifrs-full
    Unit USD
    Val 66,871,000,000
  143. Fact Assets
    Taxonomy ifrs-full
    Unit USD
    Val 145,563,000,000
  144. Fact ComprehensiveIncomeAttributableToNoncontrollingInterests
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -2,000,000
  145. Fact RefundsProvision
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 5,262,000,000
  146. Fact ProfitLossAttributableToNoncontrollingInterests
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,000,000
  147. Fact CurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 29,607,000,000
  148. Fact ShorttermBorrowings
    Taxonomy ifrs-full
    Unit USD
    Val 701,000,000
  149. Fact OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -37,000,000
  150. Fact IncreaseDecreaseThroughSharebasedPaymentTransactions
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 756,000,000
  151. Fact CurrentAssets
    Taxonomy ifrs-full
    Unit USD
    Val 35,563,000,000
  152. Fact ComprehensiveIncomeAttributableToOwnersOfParent
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 12,210,000,000
  153. Fact NoncurrentTradeReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 164,000,000
  154. Fact PurchaseOfTreasuryShares
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,973,000,000
  155. Fact FinanceLeaseReceivables
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 148,000,000
  156. Fact Equity
    Taxonomy ifrs-full
    Unit USD
    Val 78,692,000,000
  157. Fact DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,700,000,000
  158. Fact CashFlowsFromUsedInOperatingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 14,272,000,000
  159. Fact IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -555,000,000
  160. Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,582,000,000
  161. Fact CashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 10,150,000,000
  162. Fact ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 823,000,000
  163. Fact AdjustmentsForDecreaseIncreaseInInventories
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -533,000,000
  164. Fact GrossInvestmentInFinanceLease
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 229,000,000
  165. Fact UnearnedFinanceIncomeOnFinanceLease
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 16,000,000
  166. Fact CurrentInterestPayable
    Taxonomy ifrs-full
    Unit USD
    Val 156,000,000
  167. Fact NetDeferredTaxAssets
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 8,782,000,000
  168. Fact ExpenseDueToUnwindingOfDiscountOnProvisions
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 65,000,000
  169. Fact IncomeTaxesPaidRefundClassifiedAsInvestingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 139,000,000
  170. Fact OtherNoncurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 497,000,000
  171. Fact CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
    Taxonomy ifrs-full
    Unit USD
    Val 29,556,000,000
  172. Fact SellingGeneralAndAdministrativeExpense
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 16,471,000,000
  173. Fact PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 39,000,000
  174. Fact TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit pure
    Val -0.01
  175. Fact TreasuryShares
    Taxonomy ifrs-full
    Unit USD
    Val 69,000,000
  176. Fact TradeAndOtherPayablesToTradeSuppliers
    Taxonomy ifrs-full
    Unit USD
    Val 5,556,000,000
  177. Fact AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 891,000,000
  178. Fact DerivativeFinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 130,000,000
  179. Fact NoncurrentFinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 2,345,000,000
  180. Fact DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,966,000,000
  181. Fact OtherNoncurrentFinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 22,470,000,000
  182. Fact AdjustmentsForSharebasedPayments
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 759,000,000
  183. Fact FinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 38,905,000,000
  184. Fact CashFlowsFromUsedInInvestingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -5,591,000,000
  185. Fact CostOfInventoriesRecognisedAsExpenseDuringPeriod
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 10,400,000,000
  186. Fact ChangesInEquity
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -7,803,000,000
  187. Fact OtherNoncurrentNonfinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 290,000,000
  188. Fact NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
    Taxonomy ifrs-full
    Unit USD
    Val 807,000,000
  189. Fact OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -60,000,000
  190. Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 315,000,000
  191. Fact ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment
    Taxonomy ifrs-full
    Unit USD
    Val 289,000,000
  192. Fact IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,493,000,000
  193. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 13,000,000
  194. Fact InventoryRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 20,000,000
  195. Fact AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -900,000,000
  196. Fact OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,440,000,000
  197. Fact InterestReceivable
    Taxonomy ifrs-full
    Unit USD
    Val 12,000,000
  198. Fact NoncontrollingInterests
    Taxonomy ifrs-full
    Unit USD
    Val 78,000,000
  199. Fact NumberOfSharesOutstanding
    Taxonomy ifrs-full
    Unit shares
    Val 2,311,200,000
  200. Fact RevenueFromRoyalties
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 188,000,000
  201. Fact DeferredIncomeClassifiedAsCurrent
    Taxonomy ifrs-full
    Unit USD
    Val 236,000,000
  202. Fact TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.02
  203. Fact TaxRateEffectFromChangeInTaxRate
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit pure
    Val -0.01
  204. Fact CashAndCashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 13,271,000,000
  205. Fact AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 403,000,000
  206. Fact OtherCurrentPayables
    Taxonomy ifrs-full
    Unit USD
    Val 673,000,000
  207. Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 582,000,000
  208. Fact ProfitLossAttributableToOwnersOfParent
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 12,611,000,000
  209. Fact CurrentTaxLiabilitiesCurrent
    Taxonomy ifrs-full
    Unit USD
    Val 2,038,000,000
  210. 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 CY2018Q4I
    Label Entity Common Stock, Shares Outstanding
    Taxonomy dei
    Unit shares
    Val 2,311,171,429

Facts up to 2018-01-01

  1. Fact EquityAndLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 133,075,000,000
  2. Fact OtherReserves
    Taxonomy ifrs-full
    Unit USD
    Val 73,359,000,000
  3. Fact DeferredTaxLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 5,180,000,000
  4. Fact FinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 22,938,000,000
  5. Fact NoncurrentAssets
    Taxonomy ifrs-full
    Unit USD
    Val 104,867,000,000
  6. Fact NoncurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 35,392,000,000
  7. Fact DeferredTaxAssets
    Taxonomy ifrs-full
    Unit USD
    Val 8,225,000,000
  8. Fact OtherCurrentNonfinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 11,196,000,000
  9. Fact Assets
    Taxonomy ifrs-full
    Unit USD
    Val 133,075,000,000
  10. Fact CurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 23,396,000,000
  11. Fact Equity
    Taxonomy ifrs-full
    Unit USD
    Val 74,287,000,000
  12. Fact FinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 34,625,000,000

Facts up to 2017-12-31

  1. Fact ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,000,000
  2. Fact CashFlowsFromUsedInFinancingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -7,733,000,000
  3. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 851,000,000
  4. Fact PropertyPlantAndEquipment
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 16,464,000,000
  5. Fact DilutedEarningsLossPerShare
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 3.25
  6. Fact OtherExpenseByFunction
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,331,000,000
  7. Fact Goodwill
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 31,750,000,000
  8. Fact NoncurrentFinanceLeaseReceivables
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 122,000,000
  9. Fact GrossProfit
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 32,960,000,000
  10. Fact OtherNoncurrentAssets
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 818,000,000
  11. Fact CurrentValueAddedTaxReceivables
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 717,000,000
  12. Fact WeightedAverageShares
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 2,346,000,000
  13. Fact IntangibleAssetsOtherThanGoodwill
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 29,997,000,000
  14. Fact TaxRateEffectOfTaxLosses
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit pure
    Val -0.00
  15. Fact AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,728,000,000
  16. Fact EquityAndLiabilities
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 133,079,000,000
  17. Fact ProceedsFromNoncurrentBorrowings
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 4,933,000,000
  18. Fact AccrualsClassifiedAsCurrent
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 977,000,000
  19. Fact ProvisionUsedOtherProvisions
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 17,452,000,000
  20. Fact IncomeTaxExpenseContinuingOperations
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,296,000,000
  21. Fact AverageEffectiveTaxRate
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.14
  22. Fact FinanceLeaseLiabilities
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 87,000,000
  23. Fact DeferredTaxAssetsRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 8,000,000
  24. Fact ProfitLoss
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,703,000,000
  25. Fact LiabilitiesFromSharebasedPaymentTransactions2011
    Taxonomy ifrs-full
    Unit USD
    Val 261,000,000
  26. Fact IncreaseDecreaseInCashAndCashEquivalents
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,853,000,000
  27. Fact AdjustedWeightedAverageShares
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 2,371,000,000
  28. Fact InterestReceivedClassifiedAsOperatingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 97,000,000
  29. Fact KeyManagementPersonnelCompensationSharebasedPayment
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 54,700,000
  30. Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,696,000,000
  31. Fact OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 549,000,000
  32. Fact ShorttermDepositsNotClassifiedAsCashEquivalents
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 125,000,000
  33. Fact ProfitLossFromOperatingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,629,000,000
  34. Fact ApplicableTaxRate
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.14
  35. Fact DebtInstrumentsHeld
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 328,000,000
  36. Fact PaymentsFromChangesInOwnershipInterestsInSubsidiaries
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val ?
  37. Fact CashFlowsFromUsedInInvestingActivitiesContinuingOperations
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -2,979,000,000
  38. Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,611,000,000
  39. Fact RevenueFromDividends
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,000,000
  40. Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 12,000,000
  41. Fact TaxRateEffectOfRevenuesExemptFromTaxation
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit pure
    Val ?
  42. Fact OtherComprehensiveIncome
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,837,000,000
  43. Fact CurrentTradeReceivables
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 8,600,000,000
  44. Fact OtherReserves
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 73,299,000,000
  45. Fact BasicEarningsLossPerShare
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 3.28
  46. Fact DeferredTaxLiabilityAsset
    Taxonomy ifrs-full
    Unit USD
    Val -3,061,000,000
  47. Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,108,000,000
  48. Fact DeferredTaxLiabilities
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 5,168,000,000
  49. Fact DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -101,000,000
  50. Fact OtherCurrentFinancialLiabilities
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 5,308,000,000
  51. Fact AdjustmentsForReconcileProfitLoss
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,058,000,000
  52. Fact DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 25,000,000
  53. Fact CostOfSales
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 17,175,000,000
  54. Fact PaymentsToAcquireOrRedeemEntitysShares
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 5,490,000,000
  55. Fact InvestmentAccountedForUsingEquityMethod
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 15,370,000,000
  56. Fact ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 92,000,000
  57. Fact CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -140,000,000
  58. Fact BorrowingCostsCapitalised
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 9,000,000
  59. Fact IdentifiableAssetsAcquiredLiabilitiesAssumed
    Taxonomy ifrs-full
    Unit USD
    Val 999,000,000
  60. Fact AdjustmentsForFinanceIncomeCost
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 738,000,000
  61. Fact NoncurrentLoansAndReceivables
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 255,000,000
  62. Fact ProfitLossBeforeTax
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,999,000,000
  63. Fact OtherCurrentNonfinancialAssets
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 3,054,000,000
  64. Fact BondsIssued
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 22,957,000,000
  65. Fact Borrowings
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 23,583,000,000
  66. Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -37,000,000
  67. Fact NetDebt
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 19,047,000,000
  68. Fact OtherFinanceCost
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 25,000,000
  69. Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 924,000,000
  70. Fact ShorttermRestructuringProvision
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 153,000,000
  71. Fact OtherAdjustmentsToReconcileProfitLoss
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,000,000
  72. Fact CommercialPapersIssued
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 2,328,000,000
  73. Fact OtherCurrentFinancialAssets
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 625,000,000
  74. Fact RepaymentsOfNoncurrentBorrowings
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 188,000,000
  75. Fact KeyManagementPersonnelCompensation
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 79,100,000
  76. Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -58,000,000
  77. Fact FinancialAssets
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 22,938,000,000
  78. Fact OtherRevenue
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,026,000,000
  79. Fact OtherIncome
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,969,000,000
  80. Fact NoncurrentAssets
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 104,871,000,000
  81. Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 84,000,000
  82. Fact RevenueFromInterest
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 110,000,000
  83. Fact GainsLossesOnAvailableforsaleFinancialAssets
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,000,000
  84. Fact CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -755,000,000
  85. Fact InventoryWritedown2011
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 470,000,000
  86. Fact DeferredTaxExpenseIncome
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -760,000,000
  87. Fact DerivativeFinancialLiabilities
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 107,000,000
  88. Fact NoncurrentLiabilities
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 35,449,000,000
  89. Fact TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,000,000
  90. Fact Inventories
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 6,867,000,000
  91. Fact DividendsPaid
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,495,000,000
  92. Fact OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -237,000,000
  93. Fact NetDeferredTaxLiabilities
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 5,319,000,000
  94. Fact IntangibleAssetsAndGoodwill
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 61,747,000,000
  95. Fact MinimumFinanceLeasePaymentsReceivableAtPresentValue
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 271,000,000
  96. Fact AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,146,000,000
  97. Fact IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -661,000,000
  98. Fact KeyManagementPersonnelCompensationShorttermEmployeeBenefits
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 22,400,000
  99. Fact CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 28,208,000,000
  100. Fact OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.00
  101. Fact Cash
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 2,970,000,000
  102. Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 851,000,000
  103. Fact InterestExpense
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 777,000,000
  104. Fact RevenueFromSaleOfGoods
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 49,109,000,000
  105. Fact DividendsReceivedClassifiedAsOperatingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 987,000,000
  106. Fact CurrentTaxExpenseIncome
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,056,000,000
  107. Fact ComprehensiveIncome
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 10,540,000,000
  108. Fact CurrentPortionOfLongtermBorrowings
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 359,000,000
  109. Fact DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 325,000,000
  110. Fact GoodwillExpectedDeductibleForTaxPurposes
    Taxonomy ifrs-full
    Unit USD
    Val ?
  111. Fact ShorttermEmployeeBenefitsAccruals
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 2,327,000,000
  112. Fact DeferredTaxAssets
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 8,229,000,000
  113. Fact AdjustmentsForIncreaseDecreaseInTradeAccountPayable
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 58,000,000
  114. Fact ReversalOfInventoryWritedown
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 189,000,000
  115. Fact TransfersOutOfLevel3OfFairValueHierarchyAssets
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 73,000,000
  116. Fact IssuedCapital
    Taxonomy ifrs-full
    Unit USD
    Val 969,000,000
  117. Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -204,000,000
  118. Fact PropertyPlantAndEquipmentPledgedAsSecurity
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 84,000,000
  119. Fact SaleOrIssueOfTreasuryShares
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -24,000,000
  120. Fact InterestPaidClassifiedAsOperatingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 708,000,000
  121. Fact CashAndCashEquivalentsRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 20,000,000
  122. Fact EquityAttributableToOwnersOfParent
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 74,168,000,000
  123. Fact FinanceCostsPaidClassifiedAsOperatingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 272,000,000
  124. Fact KeyManagementPersonnelCompensationPostemploymentBenefits
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,000,000
  125. Fact OtherCurrentNonfinancialLiabilities
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 11,203,000,000
  126. Fact NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 3,157,000,000
  127. Fact OtherFinanceIncomeCost
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 39,000,000
  128. Fact ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,071,000,000
  129. Fact ResearchAndDevelopmentExpense
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,972,000,000
  130. Fact Liabilities
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 58,852,000,000
  131. Fact Assets
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 133,079,000,000
  132. Fact ComprehensiveIncomeAttributableToNoncontrollingInterests
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,000,000
  133. Fact RefundsProvision
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 4,672,000,000
  134. Fact ProfitLossAttributableToNoncontrollingInterests
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val ?
  135. Fact CurrentLiabilities
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 23,403,000,000
  136. Fact ShorttermBorrowings
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 692,000,000
  137. Fact OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 10,000,000
  138. Fact IncreaseDecreaseThroughSharebasedPaymentTransactions
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 612,000,000
  139. Fact CurrentAssets
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 28,208,000,000
  140. Fact ComprehensiveIncomeAttributableToOwnersOfParent
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 10,538,000,000
  141. Fact NoncurrentTradeReceivables
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 197,000,000
  142. Fact PurchaseOfTreasuryShares
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 5,574,000,000
  143. Fact FinanceLeaseReceivables
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 195,000,000
  144. Fact Equity
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 74,227,000,000
  145. Fact DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,000,000,000
  146. Fact CashFlowsFromUsedInOperatingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 12,621,000,000
  147. Fact IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 870,000,000
  148. Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,050,000,000
  149. Fact CashEquivalents
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 5,890,000,000
  150. Fact ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 640,000,000
  151. Fact AdjustmentsForDecreaseIncreaseInInventories
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -247,000,000
  152. Fact GrossInvestmentInFinanceLease
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 294,000,000
  153. Fact UnearnedFinanceIncomeOnFinanceLease
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 23,000,000
  154. Fact CurrentInterestPayable
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 145,000,000
  155. Fact NetDeferredTaxAssets
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 8,380,000,000
  156. Fact ExpenseDueToUnwindingOfDiscountOnProvisions
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 19,000,000
  157. Fact OtherNoncurrentLiabilities
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 577,000,000
  158. Fact CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 23,403,000,000
  159. Fact SellingGeneralAndAdministrativeExpense
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 14,997,000,000
  160. Fact PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 42,000,000
  161. Fact TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.01
  162. Fact TreasuryShares
    Taxonomy ifrs-full
    Unit USD
    Val 100,000,000
  163. Fact TradeAndOtherPayablesToTradeSuppliers
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 5,169,000,000
  164. Fact AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 816,000,000
  165. Fact DerivativeFinancialAssets
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 31,000,000
  166. Fact NoncurrentFinancialAssets
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 2,243,000,000
  167. Fact DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,495,000,000
  168. Fact OtherNoncurrentFinancialLiabilities
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 23,224,000,000
  169. Fact AdjustmentsForSharebasedPayments
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 683,000,000
  170. Fact FinancialLiabilities
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 34,625,000,000
  171. Fact CashFlowsFromUsedInInvestingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -3,119,000,000
  172. Fact CostOfInventoriesRecognisedAsExpenseDuringPeriod
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 10,300,000,000
  173. Fact ChangesInEquity
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -11,204,000,000
  174. Fact OtherNoncurrentNonfinancialAssets
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 201,000,000
  175. Fact OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,986,000,000
  176. Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,210,000,000
  177. Fact ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 318,000,000
  178. Fact IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -317,000,000
  179. Fact AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,043,000,000
  180. Fact OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 580,000,000
  181. Fact InterestReceivable
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 1,000,000
  182. Fact NoncontrollingInterests
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 59,000,000
  183. Fact NumberOfSharesOutstanding
    Taxonomy ifrs-full
    Unit shares
    Val 2,317,500,000
  184. Fact RevenueFromRoyalties
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 301,000,000
  185. Fact DeferredIncomeClassifiedAsCurrent
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 305,000,000
  186. Fact TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.03
  187. Fact TaxRateEffectFromChangeInTaxRate
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.01
  188. Fact CashAndCashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 8,860,000,000
  189. Fact OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 39,000,000
  190. Fact AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -180,000,000
  191. Fact OtherCurrentPayables
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 897,000,000
  192. Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
    Frame CY2017
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 760,000,000
  193. Fact ProfitLossAttributableToOwnersOfParent
    Start 2017-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,703,000,000
  194. Fact CurrentTaxLiabilitiesCurrent
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 1,723,000,000

Facts up to 2016-12-31

  1. Fact CashFlowsFromUsedInFinancingActivities
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -5,314,000,000
  2. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -515,000,000
  3. Fact DilutedEarningsLossPerShare
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 2.8
  4. Fact OtherExpenseByFunction
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,344,000,000
  5. Fact GrossProfit
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 31,916,000,000
  6. Fact WeightedAverageShares
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 2,378,000,000
  7. Fact TaxRateEffectOfTaxLosses
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit pure
    Val -0.00
  8. Fact ProceedsFromNoncurrentBorrowings
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,935,000,000
  9. Fact IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -7,000,000
  10. Fact ProvisionUsedOtherProvisions
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 16,189,000,000
  11. Fact IncomeTaxExpenseContinuingOperations
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,119,000,000
  12. Fact AverageEffectiveTaxRate
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.14
  13. Fact DeferredTaxAssetsRecognisedAsOfAcquisitionDate
    Frame CY2016Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 39,000,000
  14. Fact ProfitLoss
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,698,000,000
  15. Fact LiabilitiesFromSharebasedPaymentTransactions2011
    Frame CY2016Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 199,000,000
  16. Fact IncreaseDecreaseInCashAndCashEquivalents
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,333,000,000
  17. Fact AdjustedWeightedAverageShares
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 2,400,000,000
  18. Fact InterestReceivedClassifiedAsOperatingActivities
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 43,000,000
  19. Fact KeyManagementPersonnelCompensationSharebasedPayment
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 50,800,000
  20. Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,862,000,000
  21. Fact OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 622,000,000
  22. Fact ProfitLossFromOperatingActivities
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,268,000,000
  23. Fact ApplicableTaxRate
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.13
  24. Fact PaymentsFromChangesInOwnershipInterestsInSubsidiaries
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,000,000
  25. Fact CashFlowsFromUsedInInvestingActivitiesContinuingOperations
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -2,693,000,000
  26. Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,111,000,000
  27. Fact RevenueFromDividends
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,000,000
  28. Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 15,000,000
  29. Fact TaxRateEffectOfRevenuesExemptFromTaxation
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit pure
    Val ?
  30. Fact OtherComprehensiveIncome
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -2,333,000,000
  31. Fact BasicEarningsLossPerShare
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 2.82
  32. Fact DeferredTaxLiabilityAsset
    Frame CY2016Q4I
    Taxonomy ifrs-full
    Unit USD
    Val -3,377,000,000
  33. Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 703,000,000
  34. Fact AdjustmentsForReconcileProfitLoss
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,437,000,000
  35. Fact DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 22,000,000
  36. Fact CostOfSales
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 17,520,000,000
  37. Fact PaymentsToAcquireOrRedeemEntitysShares
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,109,000,000
  38. Fact ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 161,000,000
  39. Fact CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -748,000,000
  40. Fact IdentifiableAssetsAcquiredLiabilitiesAssumed
    Frame CY2016Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 869,000,000
  41. Fact AdjustmentsForFinanceIncomeCost
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,154,000,000
  42. Fact ProfitLossBeforeTax
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,817,000,000
  43. Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 671,000,000
  44. Fact OtherFinanceCost
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 20,000,000
  45. Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 846,000,000
  46. Fact OtherAdjustmentsToReconcileProfitLoss
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 9,000,000
  47. Fact RepaymentsOfNoncurrentBorrowings
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,696,000,000
  48. Fact KeyManagementPersonnelCompensation
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 77,800,000
  49. Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -477,000,000
  50. Fact OtherRevenue
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 918,000,000
  51. Fact OtherIncome
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,927,000,000
  52. Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -387,000,000
  53. Fact RevenueFromInterest
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 43,000,000
  54. Fact GainsLossesOnAvailableforsaleFinancialAssets
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,000,000
  55. Fact CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,816,000,000
  56. Fact InventoryWritedown2011
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 283,000,000
  57. Fact DeferredTaxExpenseIncome
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,008,000,000
  58. Fact TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 18,000,000
  59. Fact DividendsPaid
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,475,000,000
  60. Fact NetDeferredTaxLiabilities
    Frame CY2016Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 6,920,000,000
  61. Fact KeyManagementPersonnelCompensationShorttermEmployeeBenefits
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 24,800,000
  62. Fact OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.00
  63. Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -515,000,000
  64. Fact InterestExpense
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 707,000,000
  65. Fact RevenueFromSaleOfGoods
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 48,518,000,000
  66. Fact DividendsReceivedClassifiedAsOperatingActivities
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 899,000,000
  67. Fact CurrentTaxExpenseIncome
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,127,000,000
  68. Fact ComprehensiveIncome
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 4,365,000,000
  69. Fact DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate
    Frame CY2016Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 372,000,000
  70. Fact GoodwillExpectedDeductibleForTaxPurposes
    Frame CY2016Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 18,000,000
  71. Fact AdjustmentsForIncreaseDecreaseInTradeAccountPayable
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -587,000,000
  72. Fact ReversalOfInventoryWritedown
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 67,000,000
  73. Fact IssuedCapital
    Taxonomy ifrs-full
    Unit USD
    Val 972,000,000
  74. Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -229,000,000
  75. Fact SaleOrIssueOfTreasuryShares
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 25,000,000
  76. Fact InterestPaidClassifiedAsOperatingActivities
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 723,000,000
  77. Fact CashAndCashEquivalentsRecognisedAsOfAcquisitionDate
    Frame CY2016Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 1,000,000
  78. Fact FinanceCostsPaidClassifiedAsOperatingActivities
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 155,000,000
  79. Fact KeyManagementPersonnelCompensationPostemploymentBenefits
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,200,000
  80. Fact IncomeTaxesPaidRefund
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,299,000,000
  81. Fact OtherFinanceIncomeCost
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -447,000,000
  82. Fact ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,374,000,000
  83. Fact ResearchAndDevelopmentExpense
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 9,039,000,000
  84. Fact ComprehensiveIncomeAttributableToNoncontrollingInterests
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -17,000,000
  85. Fact RefundsProvision
    Frame CY2016Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 4,183,000,000
  86. Fact ProfitLossAttributableToNoncontrollingInterests
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -14,000,000
  87. Fact OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,000,000
  88. Fact IncreaseDecreaseThroughSharebasedPaymentTransactions
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 664,000,000
  89. Fact ComprehensiveIncomeAttributableToOwnersOfParent
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 4,382,000,000
  90. Fact PurchaseOfTreasuryShares
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 992,000,000
  91. Fact Equity
    Taxonomy ifrs-full
    Unit USD
    Val 74,891,000,000
  92. Fact CashFlowsFromUsedInOperatingActivities
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 11,475,000,000
  93. Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,017,000,000
  94. Fact ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 847,000,000
  95. Fact AdjustmentsForDecreaseIncreaseInInventories
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -235,000,000
  96. Fact NetDeferredTaxAssets
    Frame CY2016Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 10,297,000,000
  97. Fact ExpenseDueToUnwindingOfDiscountOnProvisions
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -2,000,000
  98. Fact SellingGeneralAndAdministrativeExpense
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 14,192,000,000
  99. Fact PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 149,000,000
  100. Fact TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.00
  101. Fact TreasuryShares
    Taxonomy ifrs-full
    Unit USD
    Val 76,000,000
  102. Fact AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 505,000,000
  103. Fact DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,475,000,000
  104. Fact AdjustmentsForSharebasedPayments
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 671,000,000
  105. Fact CashFlowsFromUsedInInvestingActivities
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -3,441,000,000
  106. Fact CostOfInventoriesRecognisedAsExpenseDuringPeriod
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 10,300,000,000
  107. Fact ChangesInEquity
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -6,596,000,000
  108. Fact OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,818,000,000
  109. Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -2,391,000,000
  110. Fact InventoryRecognisedAsOfAcquisitionDate
    Frame CY2016Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 4,000,000
  111. Fact AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -935,000,000
  112. Fact OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 530,000,000
  113. Fact NumberOfSharesOutstanding
    Taxonomy ifrs-full
    Unit shares
    Val 2,374,100,000
  114. Fact RevenueFromRoyalties
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 257,000,000
  115. Fact TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.04
  116. Fact TaxRateEffectFromChangeInTaxRate
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.00
  117. Fact CashAndCashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 7,007,000,000
  118. Fact OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -113,000,000
  119. Fact AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 460,000,000
  120. Fact ProfitLossAttributableToOwnersOfParent
    Frame CY2016
    Start 2016-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,712,000,000

Facts up to 2015-12-31

  1. Fact IssuedCapital
    Frame CY2015Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 991,000,000
  2. Fact RefundsProvision
    Frame CY2015Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 3,790,000,000
  3. Fact Equity
    Frame CY2015Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 77,122,000,000
  4. Fact TreasuryShares
    Frame CY2015Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 101,000,000
  5. Fact NumberOfSharesOutstanding
    Frame CY2015Q4I
    Taxonomy ifrs-full
    Unit shares
    Val 2,373,900,000
  6. Fact CashAndCashEquivalents
    Frame CY2015Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 4,674,000,000

The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Novartis AG, Basle, Switzerland.