XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Instruments by Balance Sheet Grouping (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 29, 2015
Dec. 31, 2014
Assets    
Selected financial assets $ 45,884pfe_SelectedFinancialAssets $ 53,627pfe_SelectedFinancialAssets
Liabilities    
Selected financial liabilities 37,481pfe_SelectedFinancialLiabilities 37,371pfe_SelectedFinancialLiabilities
Cash and Cash Equivalents [Member]    
Assets    
Selected financial assets 1,345pfe_SelectedFinancialAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_CashAndCashEquivalentsMember
1,389pfe_SelectedFinancialAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_CashAndCashEquivalentsMember
Short-term Investments [Member]    
Assets    
Selected financial assets 24,145pfe_SelectedFinancialAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_ShortTermInvestmentsMember
32,779pfe_SelectedFinancialAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_ShortTermInvestmentsMember
Long-term Investments [Member]    
Assets    
Selected financial assets 18,289pfe_SelectedFinancialAssets
/ us-gaap_BalanceSheetLocationAxis
= pfe_LongtermInvestmentsMember
17,518pfe_SelectedFinancialAssets
/ us-gaap_BalanceSheetLocationAxis
= pfe_LongtermInvestmentsMember
Other Current Assets [Member]    
Assets    
Selected financial assets 1,073pfe_SelectedFinancialAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
[1] 1,059pfe_SelectedFinancialAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
[1]
Other Noncurrent Assets [Member]    
Assets    
Selected financial assets 1,032pfe_SelectedFinancialAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentAssetsMember
[2] 881pfe_SelectedFinancialAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentAssetsMember
[2]
Short-Term Borrowings, Including Current Portion of Long-Term Debt [Member]    
Liabilities    
Selected financial liabilities 6,555pfe_SelectedFinancialLiabilities
/ us-gaap_BalanceSheetLocationAxis
= pfe_ShortTermDebtAndCurrentPortionofLongTermDebtMember
5,141pfe_SelectedFinancialLiabilities
/ us-gaap_BalanceSheetLocationAxis
= pfe_ShortTermDebtAndCurrentPortionofLongTermDebtMember
Other Current Liabilities [Member]    
Liabilities    
Selected financial liabilities 174pfe_SelectedFinancialLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
[3] 93pfe_SelectedFinancialLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
[3]
Long-term Debt [Member]    
Liabilities    
Selected financial liabilities 29,370pfe_SelectedFinancialLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_LongTermDebtMember
31,541pfe_SelectedFinancialLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_LongTermDebtMember
Other Noncurrent Liabilities [Member]    
Liabilities    
Selected financial liabilities $ 1,382pfe_SelectedFinancialLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
[4] $ 596pfe_SelectedFinancialLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
[4]
[1] As of March 29, 2015, derivative instruments at fair value include interest rate swaps ($1 million), foreign currency swaps ($500 million) and foreign currency forward-exchange contracts ($572 million) and, as of December 31, 2014, include interest rate swaps ($34 million), foreign currency swaps ($494 million) and foreign currency forward-exchange contracts ($531 million).
[2] As of March 29, 2015, derivative instruments at fair value include interest rate swaps ($934 million), foreign currency swaps ($76 million) and foreign currency forward-exchange contracts ($22 million) and, as of December 31, 2014, include interest rate swaps ($767 million), foreign currency swaps ($99 million) and foreign currency forward-exchange contracts ($15 million).
[3] As of March 29, 2015, derivative instruments at fair value include interest rate swaps ($1 million), foreign currency swaps ($33 million) and foreign currency forward-exchange contracts ($140 million) and, as of December 31, 2014, include interest rate swaps ($1 million), foreign currency swaps ($13 million) and foreign currency forward-exchange contracts ($78 million).
[4] As of March 29, 2015, derivative instruments at fair value include interest rate swaps ($71 million), foreign currency swaps ($1.3 billion) and foreign currency forward-exchange contracts ($1 million) and, as of December 31, 2014, include interest rate swaps ($16 million) and foreign currency swaps ($581 million).