XML 52 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments Assets and Liabilities Measured on Recurring Basis (Parenthetical) (Detail) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Footnotes to selected financial assets and liabilities:    
Fair value of long-term debt $ 40,100,000,000 $ 42,300,000,000
Short-term borrowings, carried at historical proceeds, as adjusted 4,018,000,000 [1],[2] 5,603,000,000 [1],[2]
Long-term debt, carried at historical proceeds, as adjusted 34,931,000,000 [3],[4] 38,410,000,000 [3],[4]
Wyeth [Member]
   
Footnotes to selected financial assets and liabilities:    
Money market funds held in escrow 625,000,000 625,000,000
Interest rate swaps [Member]
   
Footnotes to selected financial assets and liabilities:    
Instruments used as offsets (assets) 8,000,000  
Foreign currency forward-exchange contracts [Member]
   
Footnotes to selected financial assets and liabilities:    
Instruments used as offsets (assets) 169,000,000 326,000,000
Instruments used as offsets (liabilities) 141,000,000 186,000,000
Foreign Exchange Contract [Member]
   
Footnotes to selected financial assets and liabilities:    
Instruments used as offsets (assets)   17,000,000
Instruments used as offsets (liabilities) 123,000,000 93,000,000
Fair value inputs Level 1 [Member]
   
Footnotes to selected financial assets and liabilities:    
Available for sale equity securities, excluding money market funds 85,000,000 105,000,000
Fair value inputs Level 3 [Member]
   
Footnotes to selected financial assets and liabilities:    
Available for sale equity securities, excluding money market funds 25,000,000  
Foreign Currency Borrowings Designated As Hedging Instruments Short Term Liability At Fair Value [Member]
   
Footnotes to selected financial assets and liabilities:    
Short-term borrowings, carried at historical proceeds, as adjusted   2,000,000,000
Foreign Currency Debt Designated As Hedging Instruments Long Term Liability At Fair Value [Member]
   
Footnotes to selected financial assets and liabilities:    
Long-term debt, carried at historical proceeds, as adjusted $ 919,000,000 $ 880,000,000
[1] The differences between the estimated fair values and carrying values of these financial assets and liabilities not measured at fair value on a recurring basis were not significant as of December 31, 2011 or December 31, 2010.
[2] Includes foreign currency borrowings with fair values of $2 billion at December 31, 2010, which are used as hedging instruments.
[3] Includes foreign currency debt with fair values of $919 million at December 31, 2011 and $880 million at December 31, 2010, which are used as hedging instruments.
[4] The fair value of our long-term debt is $40.1 billion at December 31, 2011 and $42.3 billion at December 31, 2010.