XML 99 R51.htm IDEA: XBRL DOCUMENT v3.6.0.2
Acquisitions, Assets and Liabilities Held for Sale, Licensing Agreements, Research and Development and Collaborative Arrangements, Equity-Method Investments and Cost-Method Investment - Assets and Liabilities Held for Sale (Details) - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Feb. 03, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Oct. 06, 2016
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Write-down of HIS net assets to fair value less estimated costs to sell [1]   $ 1,712 [2] $ 0 [2] $ 0  
Assets held for sale [3]   801 9    
HIS [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Write-down of HIS net assets to fair value less estimated costs to sell   1,700      
Disposal Group, Held-for-sale, Not Discontinued Operations [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Other assets [4]   58 9    
Assets held for sale   801 9    
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | HIS [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Write-down of HIS net assets to fair value less estimated costs to sell   1,712      
Inventories   377 0    
PP&E   457 0    
Identifiable intangible assets   1,319 0    
Goodwill   119 0    
Other assets   152 0    
Less: adjustment to HIS assets for net realizable value [5]   (1,681) 0    
Assets held for sale   743 0    
Accrued compensation and related items   54 0    
Other liabilities   103 0    
Total HIS liabilities held for sale   157 $ 0    
Selling costs   $ 31      
ICU Medical [Member] | Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | HIS [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash and common stock to be received for disposition         $ 1,000
Subsequent Event [Member] | ICU Medical [Member] | Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | HIS [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash and common stock to be received for disposition $ 900        
Shares of common stock received for disposal 3.2        
Value of common stock received for disposal $ 430        
Consideration receivable 75        
Cash proceeds from disposal 200        
Maximum contingent consideration $ 225        
Noncontrolling interest, ownership percentage by parent 16.40%        
Share transfer restriction term for disposition 18 months        
Consideration receivable, term 3 years        
Administrative service period 24 months        
Manufacturing service period 5 years        
London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event [Member] | ICU Medical [Member] | Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | HIS [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Consideration receivable interest rate during year 1 2.25%        
Consideration receivable interest rate during year 2 2.50%        
London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event [Member] | ICU Medical [Member] | Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | HIS [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Consideration receivable interest rate during year 3 2.50%        
[1] Amounts may not add due to rounding.
[2] In 2016, represents a charge related to the write-down of the HIS net assets to fair value less estimated costs to sell. See Note 2B for additional information.
[3] Amounts may not add due to rounding.
[4] Other assets held for sale consist primarily of PP&E and other assets.
[5] For 2016, we recorded an adjustment to HIS assets for net realizable value of $1,681 million plus estimated costs to sell of $31 million for a total impairment on HIS net assets of $1,712 million.