10-K Filing

MEDTRONIC PLC CIK: 1613103 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001613103-16-000093`
Period End Date	20160430
Filing Date	20160628
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	mdt-20160429.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 98 Cash Flow Statement 127 Stockholders Equity 43 Comprehensive Income 38

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$144.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	2.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$919.00M	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	2.60B	shares	Point-in-time
Investments	`ShortTermInvestments`	$14.64B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	1.42B	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	1.40B	shares	Point-in-time
Investments	`ShortTermInvestments`	$9.76B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	1.42B	shares	Point-in-time
Accounts receivable, less allowances of $161 and $144, respectively	`AccountsReceivableNetCurrent`	$5.11B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	1.40B	shares	Point-in-time
Accounts receivable, less allowances of $161 and $144, respectively	`AccountsReceivableNetCurrent`	$5.56B	USD	Point-in-time
Inventories	`InventoryNet`	$3.47B	USD	Point-in-time
Inventories	`InventoryNet`	$3.46B	USD	Point-in-time
Tax assets	`DeferredTaxAssetsNetCurrent`	$697.00M	USD	Point-in-time
Tax assets	`DeferredTaxAssetsNetCurrent`	$1.33B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.45B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.84B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.84B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.70B	USD	Point-in-time
Goodwill	`Goodwill`	$41.50B	USD	Point-in-time
Goodwill	`Goodwill`	$10.59B	USD	Point-in-time
Goodwill	`Goodwill`	$40.53B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.90B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.10B	USD	Point-in-time
Long-term tax assets	`DeferredTaxAssetsNetNoncurrent`	$774.00M	USD	Point-in-time
Long-term tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$99.78B	USD	Point-in-time
Total assets	`Assets`	$106.69B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$2.43B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$993.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61B	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$1.61B	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$1.71B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$935.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$566.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$119.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$2.19B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$2.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.17B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$33.75B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$30.25B	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.90B	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.48B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.73B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.70B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$47.72B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,399,018,022 and 1,421,648,005 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,399,018,022 and 1,421,648,005 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.41B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.87B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$52.06B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$99.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$106.69B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$7.57B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.30B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.27B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.93B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$20.26B	USD	Annual
Net sales	`SalesRevenueNet`	$17.00B	USD	Annual
Net sales	`SalesRevenueNet`	$7.06B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.37B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.27B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$28.83B	USD	Annual
Net sales	`SalesRevenueNet`	$4.32B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.31B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$9.14B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.33B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.22B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.64B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.48B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.47B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.85B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.90B	USD	Annual
Special charges (gains), net	`SpecialChargesGains`	$-38.00M	USD	Annual
Special charges (gains), net	`SpecialChargesGains`	$40.00M	USD	Annual
Special charges (gains), net	`SpecialChargesGains`	$70.00M	USD	Annual
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$237.00M	USD	Annual
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$290.00M	USD	Annual
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$78.00M	USD	Annual
Certain litigation charges, net	`LossContingencyAccrualProvision`	$770.00M	USD	Annual
Certain litigation charges, net	`LossContingencyAccrualProvision`	$42.00M	USD	Annual
Certain litigation charges, net	`LossContingencyAccrualProvision`	$26.00M	USD	Annual
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$283.00M	USD	Annual
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$550.00M	USD	Annual
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$117.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$733.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$349.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.93B	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-118.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-181.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-107.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.81B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$5.29B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.77B	USD	Annual
Interest income	`InterestIncomeOther`	$271.00M	USD	Annual
Interest income	`InterestIncomeOther`	$431.00M	USD	Annual
Interest income	`InterestIncomeOther`	$386.00M	USD	Annual
Interest expense	`InterestExpense`	$379.00M	USD	Annual
Interest expense	`InterestExpense`	$1.39B	USD	Annual
Interest expense	`InterestExpense`	$666.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-108.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-280.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-955.00M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.71B	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.34B	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.49B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$811.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$640.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$798.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.67B	USD	Annual
Net income	`NetIncomeLoss`	$871.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$520.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$820.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54B	USD	Annual
Net income	`NetIncomeLoss`	$977.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net income	`NetIncomeLoss`	$828.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.02	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	Annual
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	Annual
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.22	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$828.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Net income	`NetIncomeLoss`	$977.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54B	USD	Annual
Net income	`NetIncomeLoss`	$820.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$520.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$871.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$850.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$76.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$29.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$8.00M	USD	Annual
Acquisition-related items	`NoncashAcquisitionRelatedGainsCharges`	$634.00M	USD	Annual
Acquisition-related items	`NoncashAcquisitionRelatedGainsCharges`	$110.00M	USD	Annual
Acquisition-related items	`NoncashAcquisitionRelatedGainsCharges`	$218.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$43.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$49.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-460.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-926.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-207.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$145.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$439.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$375.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-163.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$28.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$111.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$134.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$413.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$435.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$70.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$39.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$282.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$186.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.62B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-117.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-444.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$403.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-643.00M	USD	Annual
Certain litigation charges, net	`LossContingencyAccrualProvision`	$770.00M	USD	Annual
Certain litigation charges, net	`LossContingencyAccrualProvision`	$42.00M	USD	Annual
Certain litigation charges, net	`LossContingencyAccrualProvision`	$26.00M	USD	Annual
Certain litigation payments	`PaymentsForLegalSettlements`	$15.00M	USD	Annual
Certain litigation payments	`PaymentsForLegalSettlements`	$809.00M	USD	Annual
Certain litigation payments	`PaymentsForLegalSettlements`	$340.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.22B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.90B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.96B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$385.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.21B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.88B	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$571.00M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$396.00M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$10.89B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$5.41B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$7.58B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.11B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.92B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.89B	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-89.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.59B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.25B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.06B	USD	Annual
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationCashPayment`	$22.00M	USD	Annual
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationCashPayment`	$85.00M	USD	Annual
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationCashPayment`	$1.00M	USD	Annual
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$127.00M	USD	Annual
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$7.00M	USD	Annual
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	Annual
Repayment of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.30B	USD	Annual
Repayment of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$150.00M	USD	Annual
Repayment of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$139.00M	USD	Annual
Proceeds from short-term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.18B	USD	Annual
Proceeds from short-term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$139.00M	USD	Annual
Proceeds from short-term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$150.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.99B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.94B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.27B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.13B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$565.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$1.12B	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$2.14B	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$1.34B	USD	Annual
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$649.00M	USD	Annual
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$1.31B	USD	Annual
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$491.00M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$2.83B	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$2.55B	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.92B	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$82.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.54B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-918.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.95B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-353.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$113.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$37.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.97B	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$484.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.44B	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$919.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.84B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$919.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.84B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$632.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$521.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.38B	USD	Annual
Interest	`InterestPaid`	$1.27B	USD	Annual
Interest	`InterestPaid`	$578.00M	USD	Annual
Interest	`InterestPaid`	$394.00M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance (shares)	`CommonStockSharesOutstanding`	1.40B	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	1.42B	shares	Point-in-time
Balance	`StockholdersEquity`	$19.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$18.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$53.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$52.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.67B	USD	Annual
Net income	`NetIncomeLoss`	$871.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$520.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$820.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54B	USD	Annual
Net income	`NetIncomeLoss`	$977.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net income	`NetIncomeLoss`	$828.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-587.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-105.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-684.00M	USD	Annual
Ordinary shares issued in connection with the Covidien plc acquisition, net of taxes	`StockIssuedDuringPeriodValueAcquisitions`	$33.79B	USD	Annual
Result of contribution of Medtronic, Inc. to Medtronic plc	`StockholdersEquityOther`	-	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$1.34B	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$1.12B	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$2.14B	USD	Annual
Issuance of shares under stock purchase and award plans	`StockIssuedDuringPeriodValueShareBasedCompensation8`	$491.00M	USD	Annual
Issuance of shares under stock purchase and award plans	`StockIssuedDuringPeriodValueShareBasedCompensation8`	$649.00M	USD	Annual
Issuance of shares under stock purchase and award plans	`StockIssuedDuringPeriodValueShareBasedCompensation8`	$1.31B	USD	Annual
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.55B	USD	Annual
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.83B	USD	Annual
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.92B	USD	Annual
Tax benefit from exercise of stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$82.00M	USD	Annual
Tax benefit from exercise of stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$81.00M	USD	Annual
Tax benefit from exercise of stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$29.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$439.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.00M	USD	Annual
Balance (shares)	`CommonStockSharesOutstanding`	1.40B	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	1.42B	shares	Point-in-time
Balance	`StockholdersEquity`	$19.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$18.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$53.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$52.06B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$828.00M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities - tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00M	USD	Annual
Unrealized (loss) gain on available-for-sale securities - tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-102.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Unrealized (loss) gain on available-for-sale securities - tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-58.00M	USD	Annual
Net income	`NetIncomeLoss`	$977.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54B	USD	Annual
Net income	`NetIncomeLoss`	$820.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$520.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$871.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67B	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax (benefit) expense of $(102), $11, and $(58), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-121.00M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax (benefit) expense of $(102), $11, and $(58), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-103.00M	USD	Annual
Net change in retirement obligations - tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$173.00M	USD	Annual
Net change in retirement obligations - tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-72.00M	USD	Annual
Net change in retirement obligations - tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$46.00M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax (benefit) expense of $(102), $11, and $(58), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00M	USD	Annual
Unrealized (loss) gain on derivatives - tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$146.00M	USD	Annual
Unrealized (loss) gain on derivatives - tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-60.00M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	Annual
Unrealized (loss) gain on derivatives - tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-172.00M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-495.00M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-197.00M	USD	Annual
Net change in retirement obligations, net of tax (benefit) expense of $(46), $(173), and $72, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$366.00M	USD	Annual
Net change in retirement obligations, net of tax (benefit) expense of $(46), $(173), and $72, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-87.00M	USD	Annual
Net change in retirement obligations, net of tax (benefit) expense of $(46), $(173), and $72, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$66.00M	USD	Annual
Unrealized (loss) gain on derivatives, net of tax (benefit) expense of $(172), $146, and $(60), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$254.00M	USD	Annual
Unrealized (loss) gain on derivatives, net of tax (benefit) expense of $(172), $146, and $(60), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-102.00M	USD	Annual
Unrealized (loss) gain on derivatives, net of tax (benefit) expense of $(172), $146, and $(60), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-300.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-105.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-684.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-587.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.96B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.85B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	Annual

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