XML 50 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation and Significant Accounting Policies (Details)
$ in Millions
3 Months Ended 12 Months Ended
Jan. 01, 2018
USD ($)
Accounting_standard
Apr. 01, 2018
USD ($)
Operating_Segment
Apr. 02, 2017
USD ($)
Dec. 31, 2017
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Number of business segments | Operating_Segment   2    
Number of accounting standards adopted | Accounting_standard 11      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net unrealized gains on equity securities   $ 86    
Income [1]   178 $ (60)  
Net increase in cash and cash equivalents and restricted cash and cash equivalents [2]   985 1,465  
Accrued rebates and other accruals   5,392   $ 4,923
Financial Assets and Liabilities [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect adjustment to retained earnings, pre-tax $ 462      
Cumulative effect adjustment to retained earnings, after-tax 419      
Net unrealized gains on equity securities [3]   111 $ 0  
Accounting for Hedging Activities [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Income   29    
Restricted Cash in the Statement of Cash Flows [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net increase in cash and cash equivalents and restricted cash and cash equivalents   25    
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Revenues [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect adjustment to retained earnings, pre-tax 584      
Cumulative effect adjustment to retained earnings, after-tax 450      
Reclassification From Operating Activities To Financing Activities [Member] | Classification of Certain Transactions in the Statement of Cash Flows [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Debt prepayment and extinguishment costs   5    
Accreted interest   $ 24    
Collaboration Arrangements [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Revenues [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect adjustment to retained earnings, pre-tax 500      
Collaboration Arrangements, Income From Upfront And Pre-Approval Milestone Payments [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Revenues [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect adjustment to retained earnings, pre-tax 394      
Collaboration Arrangements, Product Manufacturing [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Revenues [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect adjustment to retained earnings, pre-tax 82      
Product Rights And Out-Licensing Arrangements [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Revenues [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect adjustment to retained earnings, pre-tax 394      
Product Shipments [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Revenues [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect adjustment to retained earnings, pre-tax 84      
Sales Revenue, Product Line [Member] | Product Concentration Risk [Member] | Top Nine Products [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Concentration risk, amount       $ 1,000
Concentration risk, percentage       46.00%
Retained Earnings [Member] | Income Tax Accounting [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect adjustment to retained earnings, after-tax (189)      
Retained Earnings [Member] | Reclassification of Certain Tax Effects from AOCI [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect adjustment to retained earnings, after-tax $ 495      
[1] Amounts may not add due to rounding.
[2] Amounts may not add due to rounding.
[3] Represents the unrealized net gains on equity securities reflecting the adoption of a new accounting standard in the first quarter of 2018. Approximately $61 million of this unrealized gain relates to our investment in ICU Medical stock, which is held by an international entity and therefore valued as of February 23, 2018, the international quarter end. Prior to the adoption of the new standard, net unrealized gains and losses on virtually all readily tradeable equity securities were reported in Accumulated other comprehensive income. For additional information, see Note 1B and Note 7B.