XML 49 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jan. 01, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Prepaid expenses and other $ 2,729   $ 2,729     $ 4,741
Inventories 1,580   1,580     1,605
Accounts payable and accrued liabilities 10,694   10,694     10,226
Other long-term liabilities 15,543   15,543     15,605
Deferred income taxes 1,670   1,670     2,490
Retained earnings 5,495   5,495     $ 5,459
Net revenues 8,278 $ 6,944 16,212 $ 13,482    
Cost of products sold 1,934 1,529 3,861 3,145    
Income tax expense 29 438 43 813    
Net earnings $ 1,983 $ 1,915 $ 4,766 $ 3,626    
Diluted earnings per share (in dollars per share) $ 1.26 $ 1.19 $ 2.99 $ 2.25    
Accounting Standards Update 2017-07 | Operating earnings            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Reclassification of income   $ (12)   $ (24)    
Accounting Standards Update 2017-07 | Other (income) expense, net            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Reclassification of income   $ 12   $ 24    
Non-operating income which would have been recorded in operating earnings under previous guidance $ (14)   $ (18)      
Difference between Revenue Guidance in Effect before and after Topic 606 | Accounting Standards Update 2014-09            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Prepaid expenses and other 101   101   $ 42  
Inventories (54)   (54)   (39)  
Accounts payable and accrued liabilities (46)   (46)   (57)  
Other long-term liabilities (46)   (46)   (75)  
Deferred income taxes 16   16   22  
Retained earnings 131   131   124  
Net revenues (13)   30      
Cost of products sold (5)   16      
Income tax expense 0   7      
Net earnings $ (8)   $ 7      
Diluted earnings per share (in dollars per share) $ 0.00   $ 0.00      
Calculated under Revenue Guidance in Effect before Topic 606 | Accounting Standards Update 2014-09            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Net revenues $ 8,291   $ 16,182      
Cost of products sold 1,939   3,845      
Income tax expense 29   36      
Net earnings $ 1,991   $ 4,759      
Diluted earnings per share (in dollars per share) $ 1.26   $ 2.99      
Retained earnings | Accounting Standards Update 2016-16            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative-effect adjustment         (1,900)  
Other assets | Accounting Standards Update 2016-16            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative-effect adjustment         (500)  
Prepaid expenses and other | Accounting Standards Update 2016-16            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative-effect adjustment         $ (1,400)