10-K Filing

MEDTRONIC INC CIK: 64670 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000897101-10-001328`
Period End Date	20100430
Filing Date	20100629
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	mdt-20100430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 57 Cash Flow Statement 116 Stockholders Equity 37

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$405.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.38B	USD	Point-in-time
Accounts receivable, less allowances of $67 and $61, respectively	`ReceivablesNetCurrent`	$3.12B	USD	Point-in-time
Accounts receivable, less allowances of $67 and $61, respectively	`ReceivablesNetCurrent`	$3.33B	USD	Point-in-time
Inventories	`InventoryNet`	$1.43B	USD	Point-in-time
Inventories	`InventoryNet`	$1.48B	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$544.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$605.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$704.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$622.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Goodwill	`Goodwill`	$8.39B	USD	Point-in-time
Goodwill	`Goodwill`	$8.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.56B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.48B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.77B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.63B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$248.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$416.00M	USD	Point-in-time
Total assets	`Assets`	$23.59B	USD	Point-in-time
Total assets	`Assets`	$28.09B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$522.00M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$2.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$420.00M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.00B	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$901.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$235.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$130.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$890.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.25B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.94B	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`LongTermAccruedCompensationAndRetirementBenefits`	$516.00M	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`LongTermAccruedCompensationAndRetirementBenefits`	$329.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$475.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$595.00M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$89.00M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$115.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$196.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.46B	USD	Point-in-time
Preferred stock-par value $1.00	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-par value $1.00	`PreferredStockValue`	-	USD	Point-in-time
Common stock-par value $0.10	`CommonStockValue`	$110.00M	USD	Point-in-time
Common stock-par value $0.10	`CommonStockValue`	$112.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.59B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$28.09B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$14.60B	USD	Annual
Net sales	`SalesRevenueNet`	$15.82B	USD	Annual
Net sales	`SalesRevenueNet`	$13.52B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.81B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.45B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.52B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.35B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.27B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.46B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.71B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.42B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.15B	USD	Annual
Special Charges	`SpecialCharges`	-	USD	Annual
Special Charges	`SpecialCharges`	$78.00M	USD	Annual
Special Charges	`SpecialCharges`	$100.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$41.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$50.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$120.00M	USD	Annual
Certain litigation charges, net	`CertainLitigationCharges`	$714.00M	USD	Annual
Certain litigation charges, net	`CertainLitigationCharges`	$366.00M	USD	Annual
Certain litigation charges, net	`CertainLitigationCharges`	$374.00M	USD	Annual
Purchased in process research and development charges and certain acquisition-related costs	`PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquisitionRelatedCosts`	$23.00M	USD	Annual
Purchased in process research and development charges and certain acquisition-related costs	`PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquisitionRelatedCosts`	$390.00M	USD	Annual
Purchased in process research and development charges and certain acquisition-related costs	`PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquisitionRelatedCosts`	$621.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-436.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-468.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-396.00M	USD	Annual
Interest expense, net	`InterestExpenseIncomeNet`	$246.00M	USD	Annual
Interest expense, net	`InterestExpenseIncomeNet`	$183.00M	USD	Annual
Interest expense, net	`InterestExpenseIncomeNet`	$36.00M	USD	Annual
Total costs and expenses	`TotalCostsAndExpenses`	$11.85B	USD	Annual
Total costs and expenses	`TotalCostsAndExpenses`	$10.78B	USD	Annual
Total costs and expenses	`TotalCostsAndExpenses`	$12.16B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.44B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.74B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.97B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$370.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$870.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$602.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.07B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.14B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.10B	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.89	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.80	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.85	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.79	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.87	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.84	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,133.00	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,106.30	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,121.90	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,126.30	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,143.80	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,109.40	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.07B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.14B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.10B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$637.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$772.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$699.00M	USD	Annual
Amortization of discount on senior convertible notes	`AmortizationOfDebtDiscountPremium`	$145.00M	USD	Annual
Amortization of discount on senior convertible notes	`AmortizationOfDebtDiscountPremium`	$167.00M	USD	Annual
Amortization of discount on senior convertible notes	`AmortizationOfDebtDiscountPremium`	$154.00M	USD	Annual
Special Charges	`SpecialChargesOperatingActivities`	$78.00M	USD	Annual
Purchased In Process Research And Development Charges	`PurchasedInProcessResearchAndDevelopmentCharges`	$390.00M	USD	Annual
Purchased In Process Research And Development Charges	`PurchasedInProcessResearchAndDevelopmentCharges`	$621.00M	USD	Annual
Purchased In Process Research And Development Charges	`PurchasedInProcessResearchAndDevelopmentCharges`	$11.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$23.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$36.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$31.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-171.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-101.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$217.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$237.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$225.00M	USD	Annual
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$40.00M	USD	Annual
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$24.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$271.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-108.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$461.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-30.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$212.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-158.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-92.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$121.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-305.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$225.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$510.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-272.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-97.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.00M	USD	Annual
Certain Litigation Charges	`CertainLitigationCharges`	$714.00M	USD	Annual
Certain Litigation Charges	`CertainLitigationCharges`	$366.00M	USD	Annual
Certain Litigation Charges	`CertainLitigationCharges`	$374.00M	USD	Annual
Certain litigation payments	`CertainLitigationPaymentsReceipts`	$704.00M	USD	Annual
Certain litigation payments	`CertainLitigationPaymentsReceipts`	$939.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.13B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.88B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.49B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$350.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.22B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.62B	USD	Annual
Purchase of intellectual property	`PurchaseOfIntellectualProperty`	$62.00M	USD	Annual
Purchase of intellectual property	`PurchaseOfIntellectualProperty`	$165.00M	USD	Annual
Purchase of intellectual property	`PurchaseOfIntellectualProperty`	$93.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$573.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$513.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$498.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$7.48B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.96B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$6.43B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.79B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.56B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.85B	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$87.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$338.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$87.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.76B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.74B	USD	Annual
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-633.00M	USD	Annual
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$543.00M	USD	Annual
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-444.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$843.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$565.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$907.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$403.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$165.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$416.00M	USD	Annual
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensation`	-	USD	Annual
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensation`	$40.00M	USD	Annual
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensation`	$24.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$759.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.54B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.03B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-835.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$764.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-845.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-60.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-82.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-196.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$211.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$129.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$571.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$436.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$717.00M	USD	Annual
Interest paid	`InterestPaid`	$208.00M	USD	Annual
Interest paid	`InterestPaid`	$386.00M	USD	Annual
Interest paid	`InterestPaid`	$258.00M	USD	Annual
Reclassification of debentures from short-term to long-term debt	`ReclassificationOfDebenturesFromShortTermToLongTermDebt`	$15.00M	USD	Annual
Reclassification of debentures from long-term to short-term debt	`ReclassificationOfDebenturesFromLongTermToShortTermDebt`	$94.00M	USD	Annual
Reclassification of senior notes from long-term to short-term debt	`ReclassificationOfSeniorNotesFromLongTermToShortTermDebt`	$400.00M	USD	Annual
Reclassification of senior convertible notes from long-term to short-term debt	`ReclassificationOfSeniorConvertibleNotesFromLongTermToShortTermDebt`	$2.20B	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (value)	`StockholdersEquity`	$14.63B	USD	Point-in-time
Beginning balance (value)	`StockholdersEquity`	$13.18B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.07B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.14B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.10B	USD	Annual
Unrealized loss on investment	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-47.00M	USD	Annual
Unrealized loss on investment	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-54.00M	USD	Annual
Unrealized loss on investment	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$68.00M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-147.00M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$181.00M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$14.00M	USD	Annual
Net change in retirement obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-210.00M	USD	Annual
Net change in retirement obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-214.00M	USD	Annual
Net change in retirement obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$37.00M	USD	Annual
Unrealized loss on foreign exchange derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNotIncludingEquityInvesteesNetOfTax`	$494.00M	USD	Annual
Unrealized loss on foreign exchange derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNotIncludingEquityInvesteesNetOfTax`	$-211.00M	USD	Annual
Unrealized loss on foreign exchange derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNotIncludingEquityInvesteesNetOfTax`	$-137.00M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$-843.00M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$-907.00M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$-565.00M	USD	Annual
Issuance of common stock under stock purchase and award plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$403.00M	USD	Annual
Issuance of common stock under stock purchase and award plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$165.00M	USD	Annual
Issuance of common stock under stock purchase and award plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$416.00M	USD	Annual
Adjustment to deferred tax benefit recorded on adoption of SFAS No. 158	`ApplicationOfRecognitionProvisionsOfSFAS158EffectOnAccumulatedOtherComprehensiveIncomeNetOfTax`	$-17.00M	USD	Annual
Adjustment for change in plan measurement date pursuant to the new athoritative guidance for accounting for defined benefit pension and other post retirement plans	`EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax`	$-12.00M	USD	Annual
Repurchase of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-759.00M	USD	Annual
Repurchase of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.54B	USD	Annual
Repurchase of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.03B	USD	Annual
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$40.00M	USD	Annual
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$24.00M	USD	Annual
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.00M	USD	Annual
Cummulative effect adjustment to retained earnings related to the adoption of FIN No. 48	`CumulativeEffectOfInitialAdoptionOfFIN48`	$1.00M	USD	Annual
Ending balance (value)	`StockholdersEquity`	$14.63B	USD	Point-in-time
Ending balance (value)	`StockholdersEquity`	$13.18B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.