XML 88 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Reporting - Reconciliation of Segment Profits to Income Before Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Segment Reporting Information [Line Items]        
Income Before Taxes $ 2,887 $ 2,397 $ 6,015 $ 4,585
Interest income 87 68 244 214
Interest expense (170) (165) (513) (503)
Equity income from affiliates 21 63 59 210
Depreciation and amortization     (4,286) (4,815)
Research and development (1,664) (1,500) (5,475) (4,906)
Restructuring costs (161) (113) (386) (386)
Foreign currency devaluation related to Venezuela     0 (715)
Total segment profits        
Segment Reporting Information [Line Items]        
Income Before Taxes 6,551 6,035 17,827 17,296
Total segment profits | Pharmaceutical segment        
Segment Reporting Information [Line Items]        
Income Before Taxes 6,162 5,641 16,698 16,088
Total segment profits | Other segments        
Segment Reporting Information [Line Items]        
Income Before Taxes 389 394 1,129 1,208
Other profits (losses)        
Segment Reporting Information [Line Items]        
Income Before Taxes 21 204 341 582
Unallocated:        
Segment Reporting Information [Line Items]        
Interest income 87 68 244 214
Interest expense (170) (165) (513) (503)
Equity income from affiliates (27) 25 (13) 161
Depreciation and amortization (365) (381) (1,228) (1,169)
Research and development (1,444) (1,291) (4,651) (4,310)
Amortization of purchase accounting adjustments (772) (1,180) (2,932) (3,658)
Restructuring costs (161) (113) (386) (386)
Gain on sale of certain migraine clinical development programs 40 250 40 250
Foreign currency devaluation related to Venezuela 0 0 0 (715)
Other unallocated, net $ (873) $ (1,055) $ (2,714) $ (3,177)