XML 42 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Separation of AbbVie Inc. (Details) (USD $)
3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Mar. 31, 2013
Sep. 30, 2012
Sep. 30, 2013
AbbVie
Sep. 30, 2012
AbbVie
Sep. 30, 2013
AbbVie
Transition services agreement
Sep. 30, 2013
AbbVie
Transition services agreement
Maximum
Jan. 02, 2013
Proprietary Pharmaceuticals Business
AbbVie
Sep. 30, 2013
Proprietary Pharmaceuticals Business
AbbVie
Sep. 30, 2012
Proprietary Pharmaceuticals Business
AbbVie
Sep. 30, 2012
Proprietary Pharmaceuticals Business
AbbVie
Sep. 30, 2013
Proprietary Pharmaceuticals Business Assets and Liabilities Held for Disposal
AbbVie
Separation of AbbVie Inc.                        
Common stock distribution ratio   1                    
Reduction in the amount of long-term deferred tax assets transferred to subsidiary               $ 580,000,000        
Reduction in net assets transferred               580,000,000        
Assets:                        
Cash and cash equivalents               5,900,000,000        
Investments               2,200,000,000        
Trade receivables, less allowances               3,200,000,000       338,000,000
Inventories               700,000,000       173,000,000
Prepaid expenses, deferred income taxes, and other current receivables               2,900,000,000        
Net property and equipment               2,200,000,000       31,000,000
Intangible assets, net of amortization               2,300,000,000        
Goodwill               6,100,000,000        
Deferred income taxes and other assets               1,000,000,000        
Total assets               26,500,000,000        
Liabilities:                        
Short-term borrowings               1,000,000,000        
Trade accounts payable and other current liabilities               5,100,000,000        
Long-term debt               14,600,000,000        
Post-employment obligations, deferred income taxes and other long-term liabilities               3,100,000,000        
Total liabilities               23,800,000,000        
Net Assets Transferred to AbbVie Inc.               2,700,000,000        
Additional disclosures                        
Accumulated other comprehensive losses, net of income taxes, primarily related to the pension and other benefit plan net liabilities as well as foreign translation               1,100,000,000        
Favorable resolution of various tax positions 241,000,000 103,000,000 196,000,000 433,000,000 386,000,000       193,000,000      
Financial information for discontinued operations                        
Net sales                   4,508,000,000 13,175,000,000  
Earnings before taxes                   1,641,000,000 4,164,000,000  
Taxes on earnings                   37,000,000 355,000,000  
Net earnings                   1,604,000,000 3,809,000,000  
Term for which transition services may be provided             24 months          
Term by which the agreement can be extended           1 year            
Additional disclosures                        
Other assets                       74,000,000
Trade accounts payable                       286,000,000
Other liabilities                       69,000,000
Obligation to transfer the net assets held for disposition included in other current liabilities                       $ 261,000,000