XML 44 R27.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Financial Instruments [Abstract] |
Schedule of Financial Assets and Liabilities Measured At Fair Value On a Recurring Basis |
The following table presents the financial assets and liabilities measured at fair value using a market approach on a recurring basis by balance sheet categories and fair value hierarchy level as defined in Notes to Consolidated Financial Statements––Note 1E. Basis of Presentation and Significant Accounting Policies: Fair Value in Pfizer’s 2017 Financial Report:
|  | September 30, 2018 |  | December 31, 2017
(MILLIONS OF DOLLARS) |  | Total |  | Level 1 |  | Level 2 |  | Total |  | Level 1 |  | Level 2
Financial assets measured at fair value on a recurring basis: |  |  |  |  |  |  |  |  |  |  |  |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |
Classified as equity securities: |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 1,184 |  |  | $ | — |  |  | $ | 1,184 |  |  | $ | 2,115 |  |  | $ | — |  |  | $ | 2,115 |
Equity(a) |  | 29 |  |  | 17 |  |  | 12 |  |  | 35 |  |  | 16 |  |  | 19 |
|  | 1,213 |  |  | 17 |  |  | 1,196 |  |  | 2,150 |  |  | 16 |  |  | 2,134 |
Classified as available-for-sale debt securities: |  |  |  |  |  |  |  |  |  |  |  |
Government and agency—non-U.S. |  | 8,336 |  |  | — |  |  | 8,336 |  |  | 12,242 |  |  | — |  |  | 12,242 |
Corporate |  | 2,890 |  |  | — |  |  | 2,890 |  |  | 2,766 |  |  | — |  |  | 2,766 |
Government—U.S. |  | 8 |  |  | — |  |  | 8 |  |  | 252 |  |  | — |  |  | 252 |
Agency asset-backed—U.S. |  | 17 |  |  | — |  |  | 17 |  |  | 23 |  |  | — |  |  | 23 |
Other asset-backed |  | 5 |  |  | — |  |  | 5 |  |  | 79 |  |  | — |  |  | 79 |
|  | 11,256 |  |  | — |  |  | 11,256 |  |  | 15,362 |  |  | — |  |  | 15,362 |
Total short-term investments |  | 12,469 |  |  | 17 |  |  | 12,452 |  |  | 17,512 |  |  | 16 |  |  | 17,496 |
Other current assets |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | 88 |  |  | — |  |  | 88 |  |  | 104 |  |  | — |  |  | 104 |
Foreign exchange contracts |  | 488 |  |  | — |  |  | 488 |  |  | 234 |  |  | — |  |  | 234 |
Total other current assets |  | 576 |  |  | — |  |  | 576 |  |  | 337 |  |  | — |  |  | 337 |
Long-term investments |  |  |  |  |  |  |  |  |  |  |  |
Classified as equity securities: |  |  |  |  |  |  |  |  |  |  |  |
Equity(a) |  | 1,563 |  |  | 1,527 |  |  | 36 |  |  | 1,440 |  |  | 1,398 |  |  | 42 |
Classified as trading securities: |  |  |  |  |  |  |  |  |  |  |  |
Debt |  | 50 |  |  | 50 |  |  | — |  |  | 73 |  |  | 73 |  |  | — |
|  | 1,612 |  |  | 1,577 |  |  | 36 |  |  | 1,514 |  |  | 1,472 |  |  | 42 |
Classified as available-for-sale debt securities: |  |  |  |  |  |  |  |  |  |  |  |
Government and agency—non-U.S. |  | 106 |  |  | — |  |  | 106 |  |  | 387 |  |  | — |  |  | 387 |
Corporate |  | 3,210 |  |  | — |  |  | 3,210 |  |  | 4,172 |  |  | 36 |  |  | 4,136 |
Government—U.S. |  | 421 |  |  | — |  |  | 421 |  |  | 495 |  |  | — |  |  | 495 |
Other asset-backed |  | 4 |  |  | — |  |  | 4 |  |  | 35 |  |  | — |  |  | 35 |
|  | 3,742 |  |  | — |  |  | 3,742 |  |  | 5,090 |  |  | 36 |  |  | 5,054 |
Total long-term investments |  | 5,354 |  |  | 1,577 |  |  | 3,778 |  |  | 6,603 |  |  | 1,507 |  |  | 5,096 |
Other noncurrent assets |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | 246 |  |  | — |  |  | 246 |  |  | 477 |  |  | — |  |  | 477 |
Foreign exchange contracts |  | 220 |  |  | — |  |  | 220 |  |  | 7 |  |  | — |  |  | 7 |
Total other noncurrent assets |  | 467 |  |  | — |  |  | 467 |  |  | 484 |  |  | — |  |  | 484 |
Total assets |  | $ | 18,866 |  |  | $ | 1,594 |  |  | $ | 17,272 |  |  | $ | 24,937 |  |  | $ | 1,523 |  |  | $ | 23,414 |
Financial liabilities measured at fair value on a recurring basis: |  |  |  |  |  |  |  |  |  |  |  |
Other current liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | 9 |  |  | $ | — |  |  | $ | 9 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |
Foreign exchange contracts |  | 80 |  |  | — |  |  | 80 |  |  | 201 |  |  | — |  |  | 201 |
Total other current liabilities |  | 89 |  |  | — |  |  | 89 |  |  | 201 |  |  | — |  |  | 201 |
Other noncurrent liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | 653 |  |  | — |  |  | 653 |  |  | 177 |  |  | — |  |  | 177 |
Foreign exchange contracts |  | 432 |  |  | — |  |  | 432 |  |  | 313 |  |  | — |  |  | 313 |
Total other noncurrent liabilities |  | 1,085 |  |  | — |  |  | 1,085 |  |  | 490 |  |  | — |  |  | 490 |
Total liabilities |  | $ | 1,174 |  |  | $ | — |  |  | $ | 1,174 |  |  | $ | 691 |  |  | $ | — |  |  | $ | 691 |
(a) | As of September 30, 2018, short-term equity securities of $12 million and long-term equity securities of $35 million are held in trust for benefits attributable to the former Pharmacia Savings Plus Plan. As of December 31, 2017, short-term equity securities of $19 million and long-term equity securities of $42 million are held in trust for benefits attributable to the former Pharmacia Savings Plus Plan.
Schedule of Financial Liabilities Not Measured At Fair Value On a Recurring Basis |
The following table presents the financial liabilities not measured at fair value on a recurring basis, including the carrying values and estimated fair values:
|  | September 30, 2018 |  | December 31, 2017
|  | Carrying Value |  | Estimated Fair Value |  | Carrying Value |  | Estimated Fair Value
(MILLIONS OF DOLLARS) |  |  |  | Total |  | Level 2 |  |  |  | Total |  | Level 2
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, excluding the current portion |  | $ | 33,652 |  |  | $ | 36,243 |  |  | $ | 36,243 |  |  | $ | 33,538 |  |  | $ | 37,253 |  |  | $ | 37,253 |
Investments by Classification Type |
The following table represents our investments by classification type:
(MILLIONS OF DOLLARS) |  | September 30, 2018 |  |  | December 31, 2017 |
Short-term investments |  |  |  |
Equity securities |  | $ | 1,213 |  |  | $ | 2,150 |
Available-for-sale debt securities |  | 11,256 |  |  | 15,362 |
Held-to-maturity debt securities |  | 1,211 |  |  | 1,138 |
Total Short-term investments |  | $ | 13,680 |  |  | $ | 18,650 |
Long-term investments |  |  |  |
Equity securities |  | $ | 1,563 |  |  | $ | 1,440 |
Trading debt securities |  | 50 |  |  | 73 |
Available-for-sale debt securities |  | 3,742 |  |  | 5,090 |
Held-to-maturity debt securities |  | 63 |  |  | 4 |
Private equity investments carried at equity-method or cost |  | 1,027 |  |  | 408 |
Total Long-term investments |  | $ | 6,444 |  |  | $ | 7,015 |
Held-to-maturity cash equivalents |  | $ | 237 |  |  | $ | 719 |
Schedule of Held-to-maturity Securities |
At September 30, 2018, the investment securities portfolio consisted of debt securities that were virtually all investment-grade. Information on investments in debt and equity securities at September 30, 2018 and December 31, 2017 is as follows, including, as of September 30, 2018, the contractual maturities, or as necessary, the estimated maturities, of the available-for-sale and held-to-maturity debt securities:
|  | September 30, 2018 |  | December 31, 2017
|  |  |  | Gross Unrealized |  |  |  | Maturities (in Years) |  |  |  |  | Gross Unrealized |  |  |
(MILLIONS OF DOLLARS) |  | Amortized Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |  |  | Within 1 |  |  | Over 1 to 5 |  |  | Over 5 |  |  | Total |  |  | Amortized Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
Available-for-sale debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agency––non-U.S. |  | $ | 8,476 |  |  | $ | 9 |  |  | $ | (43 | ) |  | $ | 8,442 |  |  | $ | 8,336 |  |  | $ | 106 |  |  | $ | — |  |  | $ | 8,442 |  |  | $ | 12,616 |  |  | $ | 61 |  |  | $ | (48 | ) |  | $ | 12,629 |
Corporate(a) |  | 6,192 |  |  | 2 |  |  | (94 | ) |  | 6,100 |  |  | 2,890 |  |  | 2,356 |  |  | 854 |  |  | 6,100 |  |  | 6,955 |  |  | 15 |  |  | (33 | ) |  | 6,938 |
Government––U.S. |  | 451 |  |  | — |  |  | (23 | ) |  | 428 |  |  | 8 |  |  | 421 |  |  | — |  |  | 428 |  |  | 765 |  |  | — |  |  | (19 | ) |  | 747 |
Agency asset-backed––U.S. |  | 18 |  |  | — |  |  | (1 | ) |  | 18 |  |  | 17 |  |  | — |  |  | — |  |  | 18 |  |  | 24 |  |  | — |  |  | (1 | ) |  | 24 |
Other asset-backed(b) |  | 9 |  |  | — |  |  | — |  |  | 9 |  |  | 5 |  |  | 3 |  |  | 2 |  |  | 9 |  |  | 114 |  |  | — |  |  | — |  |  | 114 |
Held-to-maturity debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits and other |  | 734 |  |  | — |  |  | — |  |  | 734 |  |  | 670 |  |  | 23 |  |  | 40 |  |  | 734 |  |  | 1,091 |  |  | — |  |  | — |  |  | 1,091 |
Government and agency––non-U.S. |  | 778 |  |  | — |  |  | — |  |  | 778 |  |  | 778 |  |  | — |  |  | — |  |  | 778 |  |  | 770 |  |  | — |  |  | — |  |  | 770 |
Total debt securities |  | $ | 16,658 |  |  | $ | 11 |  |  | $ | (160 | ) |  | $ | 16,509 |  |  | $ | 12,704 |  |  | $ | 2,909 |  |  | $ | 896 |  |  | $ | 16,509 |  |  | $ | 22,337 |  |  | $ | 77 |  |  | $ | (100 | ) |  | $ | 22,313 |
Available-for-sale equity securities(c) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,115 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,115 |
Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 728 |  |  | 586 |  |  | (124 | ) |  | 1,190 |
Total available-for-sale equity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,843 |  |  | $ | 586 |  |  | $ | (124 | ) |  | $ | 3,304 |
(a) | Issued by a diverse group of corporations.
(b) | Includes mortgage-backed, loan-backed and receivable-backed securities, all of which are in senior positions in the capital structure of the security. Mortgage-backed securities are collateralized by diversified pools of residential and commercial mortgages. Loan-backed securities are collateralized by senior secured obligations of a diverse pool of companies or student loans. Receivable-backed securities are collateralized by credit cards receivables.
(c) | Upon the 2018 adoption of a new accounting standard related to financial assets and liabilities, available-for-sale equity securities were classified as equity securities. For additional information see Note 1B.
Schedule of Available-for-sale Securities |
At September 30, 2018, the investment securities portfolio consisted of debt securities that were virtually all investment-grade. Information on investments in debt and equity securities at September 30, 2018 and December 31, 2017 is as follows, including, as of September 30, 2018, the contractual maturities, or as necessary, the estimated maturities, of the available-for-sale and held-to-maturity debt securities:
|  | September 30, 2018 |  | December 31, 2017
|  |  |  | Gross Unrealized |  |  |  | Maturities (in Years) |  |  |  |  | Gross Unrealized |  |  |
(MILLIONS OF DOLLARS) |  | Amortized Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |  |  | Within 1 |  |  | Over 1 to 5 |  |  | Over 5 |  |  | Total |  |  | Amortized Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
Available-for-sale debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agency––non-U.S. |  | $ | 8,476 |  |  | $ | 9 |  |  | $ | (43 | ) |  | $ | 8,442 |  |  | $ | 8,336 |  |  | $ | 106 |  |  | $ | — |  |  | $ | 8,442 |  |  | $ | 12,616 |  |  | $ | 61 |  |  | $ | (48 | ) |  | $ | 12,629 |
Corporate(a) |  | 6,192 |  |  | 2 |  |  | (94 | ) |  | 6,100 |  |  | 2,890 |  |  | 2,356 |  |  | 854 |  |  | 6,100 |  |  | 6,955 |  |  | 15 |  |  | (33 | ) |  | 6,938 |
Government––U.S. |  | 451 |  |  | — |  |  | (23 | ) |  | 428 |  |  | 8 |  |  | 421 |  |  | — |  |  | 428 |  |  | 765 |  |  | — |  |  | (19 | ) |  | 747 |
Agency asset-backed––U.S. |  | 18 |  |  | — |  |  | (1 | ) |  | 18 |  |  | 17 |  |  | — |  |  | — |  |  | 18 |  |  | 24 |  |  | — |  |  | (1 | ) |  | 24 |
Other asset-backed(b) |  | 9 |  |  | — |  |  | — |  |  | 9 |  |  | 5 |  |  | 3 |  |  | 2 |  |  | 9 |  |  | 114 |  |  | — |  |  | — |  |  | 114 |
Held-to-maturity debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits and other |  | 734 |  |  | — |  |  | — |  |  | 734 |  |  | 670 |  |  | 23 |  |  | 40 |  |  | 734 |  |  | 1,091 |  |  | — |  |  | — |  |  | 1,091 |
Government and agency––non-U.S. |  | 778 |  |  | — |  |  | — |  |  | 778 |  |  | 778 |  |  | — |  |  | — |  |  | 778 |  |  | 770 |  |  | — |  |  | — |  |  | 770 |
Total debt securities |  | $ | 16,658 |  |  | $ | 11 |  |  | $ | (160 | ) |  | $ | 16,509 |  |  | $ | 12,704 |  |  | $ | 2,909 |  |  | $ | 896 |  |  | $ | 16,509 |  |  | $ | 22,337 |  |  | $ | 77 |  |  | $ | (100 | ) |  | $ | 22,313 |
Available-for-sale equity securities(c) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,115 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,115 |
Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 728 |  |  | 586 |  |  | (124 | ) |  | 1,190 |
Total available-for-sale equity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,843 |  |  | $ | 586 |  |  | $ | (124 | ) |  | $ | 3,304 |
(a) | Issued by a diverse group of corporations.
(b) | Includes mortgage-backed, loan-backed and receivable-backed securities, all of which are in senior positions in the capital structure of the security. Mortgage-backed securities are collateralized by diversified pools of residential and commercial mortgages. Loan-backed securities are collateralized by senior secured obligations of a diverse pool of companies or student loans. Receivable-backed securities are collateralized by credit cards receivables.
(c) | Upon the 2018 adoption of a new accounting standard related to financial assets and liabilities, available-for-sale equity securities were classified as equity securities. For additional information see Note 1B.
Contractual Maturities of Available-for-sale and Held-to-maturity Debt Securities |
At September 30, 2018, the investment securities portfolio consisted of debt securities that were virtually all investment-grade. Information on investments in debt and equity securities at September 30, 2018 and December 31, 2017 is as follows, including, as of September 30, 2018, the contractual maturities, or as necessary, the estimated maturities, of the available-for-sale and held-to-maturity debt securities:
|  | September 30, 2018 |  | December 31, 2017
|  |  |  | Gross Unrealized |  |  |  | Maturities (in Years) |  |  |  |  | Gross Unrealized |  |  |
(MILLIONS OF DOLLARS) |  | Amortized Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |  |  | Within 1 |  |  | Over 1 to 5 |  |  | Over 5 |  |  | Total |  |  | Amortized Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
Available-for-sale debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agency––non-U.S. |  | $ | 8,476 |  |  | $ | 9 |  |  | $ | (43 | ) |  | $ | 8,442 |  |  | $ | 8,336 |  |  | $ | 106 |  |  | $ | — |  |  | $ | 8,442 |  |  | $ | 12,616 |  |  | $ | 61 |  |  | $ | (48 | ) |  | $ | 12,629 |
Corporate(a) |  | 6,192 |  |  | 2 |  |  | (94 | ) |  | 6,100 |  |  | 2,890 |  |  | 2,356 |  |  | 854 |  |  | 6,100 |  |  | 6,955 |  |  | 15 |  |  | (33 | ) |  | 6,938 |
Government––U.S. |  | 451 |  |  | — |  |  | (23 | ) |  | 428 |  |  | 8 |  |  | 421 |  |  | — |  |  | 428 |  |  | 765 |  |  | — |  |  | (19 | ) |  | 747 |
Agency asset-backed––U.S. |  | 18 |  |  | — |  |  | (1 | ) |  | 18 |  |  | 17 |  |  | — |  |  | — |  |  | 18 |  |  | 24 |  |  | — |  |  | (1 | ) |  | 24 |
Other asset-backed(b) |  | 9 |  |  | — |  |  | — |  |  | 9 |  |  | 5 |  |  | 3 |  |  | 2 |  |  | 9 |  |  | 114 |  |  | — |  |  | — |  |  | 114 |
Held-to-maturity debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits and other |  | 734 |  |  | — |  |  | — |  |  | 734 |  |  | 670 |  |  | 23 |  |  | 40 |  |  | 734 |  |  | 1,091 |  |  | — |  |  | — |  |  | 1,091 |
Government and agency––non-U.S. |  | 778 |  |  | — |  |  | — |  |  | 778 |  |  | 778 |  |  | — |  |  | — |  |  | 778 |  |  | 770 |  |  | — |  |  | — |  |  | 770 |
Total debt securities |  | $ | 16,658 |  |  | $ | 11 |  |  | $ | (160 | ) |  | $ | 16,509 |  |  | $ | 12,704 |  |  | $ | 2,909 |  |  | $ | 896 |  |  | $ | 16,509 |  |  | $ | 22,337 |  |  | $ | 77 |  |  | $ | (100 | ) |  | $ | 22,313 |
Available-for-sale equity securities(c) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,115 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,115 |
Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 728 |  |  | 586 |  |  | (124 | ) |  | 1,190 |
Total available-for-sale equity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,843 |  |  | $ | 586 |  |  | $ | (124 | ) |  | $ | 3,304 |
(a) | Issued by a diverse group of corporations.
(b) | Includes mortgage-backed, loan-backed and receivable-backed securities, all of which are in senior positions in the capital structure of the security. Mortgage-backed securities are collateralized by diversified pools of residential and commercial mortgages. Loan-backed securities are collateralized by senior secured obligations of a diverse pool of companies or student loans. Receivable-backed securities are collateralized by credit cards receivables.
(c) | Upon the 2018 adoption of a new accounting standard related to financial assets and liabilities, available-for-sale equity securities were classified as equity securities. For additional information see Note 1B.
Schedule of Gains and Losses on Investment Securities |
The following table presents the net unrealized gains and losses for the period that relates to equity securities still held at the reporting date, calculated as follows:
(MILLIONS OF DOLLARS) |  | Three Months Ended September 30, 2018 |  | Nine Months Ended September 30, 2018 |
Net gains recognized during the period on investments in equity securities(a) |  | $ | 94 |  | $ | 460 |
Less: Net gains recognized during the period on equity securities sold during the period |  | (54 | ) | (90 | )
Net unrealized gains during the reporting period on equity securities still held at the reporting date(b) |  | $ | 40 |  | $ | 370 |
(a) | The net gains on investments in equity securities are reported in Other (income)/deductions––net and, for the third quarter and first nine months of 2018, include unrealized net gains on equity securities reflecting the adoption of a new accounting standard in the first quarter of 2018. For additional information, see Note 4.
(b) | The third quarter of 2018 includes $8 million of unrealized net gains in Other (income)/deductions––net reflecting the adoption of a new accounting standard in the first quarter of 2018 and $32 million of unrealized gains on other equity securities. The first nine months of 2018 includes $344 million of unrealized net gains in Other (income)/deductions––net reflecting the adoption of a new accounting standard in the first quarter of 2018 and $26 million of unrealized gains on other equity securities. For additional information, see Note 1B and Note 4.
Schedule of Short-term Borrowings |
Short-term borrowings include:
(MILLIONS OF DOLLARS) |  | September 30, 2018 |  |  | December 31, 2017 |
Commercial paper |  | $ | 2,600 |  |  | $ | 6,100 |
Current portion of long-term debt, principal amount |  | 4,260 |  |  | 3,532 |
Other short-term borrowings, principal amount(a) |  | 537 |  |  | 320 |
Total short-term borrowings, principal amount |  | 7,396 |  |  | 9,951 |
Net fair value adjustments related to hedging and purchase accounting |  | (5 | ) |  | 14 |
Net unamortized discounts, premiums and debt issuance costs |  | (7 | ) |  | (12 | )
Total Short-term borrowings, including current portion of long-term debt, carried at historical proceeds, as adjusted |  | $ | 7,385 |  |  | $ | 9,953 |
(a) | Other short-term borrowings primarily include cash collateral. For additional information, see Note 7F.
Schedule of Principal Amounts of Senior Unsecured Long-Term Debt and Adjustments |
In the third quarter of 2018, we issued the following senior unsecured notes:
|  |  |  | Principal
(MILLIONS OF DOLLARS) |  | Maturity Date |  | As of September 30, 2018
3.000% notes(a) |  | September 15, 2021 |  | $ | 1,000 |
Floating rate notes (LIBOR plus 0.33%)(b) |  | September 15, 2023 |  | 300 |
3.200% notes(a) |  | September 15, 2023 |  | 1,000 |
3.600% notes(a) |  | September 15, 2028 |  | 1,000 |
4.100% notes(a) |  | September 15, 2038 |  | 700 |
4.200% notes(a) |  | September 15, 2048 |  | 1,000 |
Total long-term debt issued in the third quarter of 2018 |  |  |  | $ | 5,000 |
(a) | Fixed rate notes may be redeemed by us at any time, in whole, or in part, at varying redemption prices plus accrued and unpaid interest.
(b) | Floating rate notes may not be redeemed by their terms prior to maturity.
The following table provides the aggregate principal amount of our senior unsecured long-term debt, and adjustments to report our aggregate long-term debt:
(MILLIONS OF DOLLARS) |  | September 30, 2018 |  |  | December 31, 2017 |
Total long-term debt, principal amount |  | $ | 33,658 |  |  | $ | 32,783 |
Net fair value adjustments related to hedging and purchase accounting |  | 129 |  |  | 872 |
Net unamortized discounts, premiums and debt issuance costs |  | (142 | ) |  | (125 | )
Other long-term debt |  | 7 |  |  | 8 |
Total long-term debt, carried at historical proceeds, as adjusted |  | $ | 33,652 |  |  | $ | 33,538 |
Current portion of long-term debt, carried at historical proceeds, as adjusted |  | $ | 4,255 |  |  | $ | 3,546 |
Schedule of Derivative Instruments |
The following table provides the fair value of the derivative financial instruments and the related notional amounts presented between those derivatives that are designated as hedging instruments and those that are not designated as hedging instruments:
(MILLIONS OF DOLLARS) |  | September 30, 2018 |  | December 31, 2017
|  |  |  | Fair Value |  |  |  | Fair Value
|  | Notional |  | Asset |  | Liability |  | Notional |  | Asset |  | Liability
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts(a) |  | $ | 19,955 |  |  | $ | 590 |  |  | $ | 464 |  |  | $ | 18,723 |  |  | $ | 179 |  |  | $ | 459 |
Interest rate contracts |  | 11,300 |  |  | 335 |  |  | 661 |  |  | 12,430 |  |  | 581 |  |  | 178 |
|  |  |  | 925 |  |  | 1,126 |  |  |  |  | 760 |  |  | 637 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 16,798 |  |  | 118 |  |  | 48 |  |  | $ | 14,300 |  |  | 62 |  |  | 54 |
Total |  |  |  | $ | 1,043 |  |  | $ | 1,174 |  |  |  |  | $ | 822 |  |  | $ | 691 |
(a) | As of September 30, 2018, the notional amount of outstanding foreign currency forward-exchange contracts hedging our intercompany forecasted inventory sales was $5.4 billion.
Schedule of Derivative Assets |
The following table provides the fair value of the derivative financial instruments and the related notional amounts presented between those derivatives that are designated as hedging instruments and those that are not designated as hedging instruments:
(MILLIONS OF DOLLARS) |  | September 30, 2018 |  | December 31, 2017
|  |  |  | Fair Value |  |  |  | Fair Value
|  | Notional |  | Asset |  | Liability |  | Notional |  | Asset |  | Liability
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts(a) |  | $ | 19,955 |  |  | $ | 590 |  |  | $ | 464 |  |  | $ | 18,723 |  |  | $ | 179 |  |  | $ | 459 |
Interest rate contracts |  | 11,300 |  |  | 335 |  |  | 661 |  |  | 12,430 |  |  | 581 |  |  | 178 |
|  |  |  | 925 |  |  | 1,126 |  |  |  |  | 760 |  |  | 637 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 16,798 |  |  | 118 |  |  | 48 |  |  | $ | 14,300 |  |  | 62 |  |  | 54 |
Total |  |  |  | $ | 1,043 |  |  | $ | 1,174 |  |  |  |  | $ | 822 |  |  | $ | 691 |
(a) | As of September 30, 2018, the notional amount of outstanding foreign currency forward-exchange contracts hedging our intercompany forecasted inventory sales was $5.4 billion.
Schedule of Derivative Liabilities |
The following table provides the fair value of the derivative financial instruments and the related notional amounts presented between those derivatives that are designated as hedging instruments and those that are not designated as hedging instruments:
(MILLIONS OF DOLLARS) |  | September 30, 2018 |  | December 31, 2017
|  |  |  | Fair Value |  |  |  | Fair Value
|  | Notional |  | Asset |  | Liability |  | Notional |  | Asset |  | Liability
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts(a) |  | $ | 19,955 |  |  | $ | 590 |  |  | $ | 464 |  |  | $ | 18,723 |  |  | $ | 179 |  |  | $ | 459 |
Interest rate contracts |  | 11,300 |  |  | 335 |  |  | 661 |  |  | 12,430 |  |  | 581 |  |  | 178 |
|  |  |  | 925 |  |  | 1,126 |  |  |  |  | 760 |  |  | 637 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 16,798 |  |  | 118 |  |  | 48 |  |  | $ | 14,300 |  |  | 62 |  |  | 54 |
Total |  |  |  | $ | 1,043 |  |  | $ | 1,174 |  |  |  |  | $ | 822 |  |  | $ | 691 |
(a) | As of September 30, 2018, the notional amount of outstanding foreign currency forward-exchange contracts hedging our intercompany forecasted inventory sales was $5.4 billion.
Information about Gains/(Losses) Incurred to Hedge or Offset Operational Foreign Exchange or Interest Rate Risk |
The following table provides information about the gains/(losses) incurred to hedge or offset operational foreign exchange or interest rate risk:
|  | Amount of Gains/(Losses) Recognized in OID(a), (b) |  | Amount of Gains/(Losses) Recognized in OCI(a), (c) |  | Amount of Gains/(Losses) Reclassified from OCI into OID and COS(a), (c)
(MILLIONS OF DOLLARS) |  | Sep 30, 2018 |  |  | Oct 1, 2017 |  |  | Sep 30, 2018 |  |  | Oct 1, 2017 |  |  | Sep 30, 2018 |  |  | Oct 1, 2017 |
Three Months Ended |  |  |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments in Cash Flow Hedge Relationships: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts(d) |  | $ | — |  |  | $ | 1 |  |  | $ | 183 |  |  | $ | (51 | ) |  | $ | 198 |  |  | $ | (56 | )
Amount excluded from effectiveness testing recognized in earnings based on an amortization approach |  | — |  |  | — |  |  | 39 |  |  | — |  |  | 36 |  |  | — |
Derivative Financial Instruments in Fair Value Hedge Relationships: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | (195 | ) |  | 10 |  |  | — |  |  | — |  |  | — |  |  | — |
Hedged item gain/(loss) |  | 195 |  |  | (10 | ) |  | — |  |  | — |  |  | — |  |  | — |
Foreign exchange contracts |  | 1 |  |  | (11 | ) |  | — |  |  | — |  |  | — |  |  | — |
Hedged item gain/(loss) |  | (1 | ) |  | 11 |  |  | — |  |  | — |  |  | — |  |  | — |
Derivative Financial Instruments in Net Investment Hedge Relationships: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | — |  |  | — |  |  | 43 |  |  | — |  |  | — |  |  | — |
The portion of gains/(losses) on foreign exchange contracts excluded from the assessment of hedge effectiveness |  | — |  |  | — |  |  | 14 |  |  | — |  |  | 21 |  |  | — |
Non-Derivative Financial Instruments in Net Investment Hedge Relationships: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency short-term borrowings(e) |  | — |  |  | — |  |  | 8 |  |  | — |  |  | — |  |  | — |
Foreign currency long-term debt(e) |  | — |  |  | — |  |  | 17 |  |  | (166 | ) |  | — |  |  | — |
Derivative Financial Instruments Not Designated as Hedges: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | 150 |  |  | 33 |  |  | — |  |  | — |  |  | — |  |  | — |
All other net |  | — |  |  | — |  |  | — |  |  | 1 |  |  | — |  |  | — |
|  | $ | 150 |  |  | $ | 34 |  |  | $ | 304 |  |  | $ | (216 | ) |  | $ | 256 |  |  | $ | (55 | )
|  | Amount of Gains/(Losses) Recognized in OID(a), (b) |  | Amount of Gains/(Losses) Recognized in OCI(a), (c) |  | Amount of Gains/(Losses) Reclassified from OCI into OID and COS(a), (c)
(MILLIONS OF DOLLARS) |  | Sep 30, 2018 |  |  | Oct 1, 2017 |  |  | Sep 30, 2018 |  |  | Oct 1, 2017 |  |  | Sep 30, 2018 |  |  | Oct 1, 2017 |
Nine Months Ended |  |  |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments in Cash Flow Hedge Relationships: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts(d) |  | $ | — |  |  | $ | (5 | ) |  | $ | 147 |  |  | $ | (149 | ) |  | $ | (204 | ) |  | $ | 394 |
Amount excluded from effectiveness testing recognized in earnings based on an amortization approach |  | — |  |  | — |  |  | 87 |  |  | — |  |  | 84 |  |  | — |
Derivative Financial Instruments in Fair Value Hedge Relationships: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | (715 | ) |  | 19 |  |  | — |  |  | — |  |  | — |  |  | — |
Hedged item gain/(loss) |  | 715 |  |  | (19 | ) |  | — |  |  | — |  |  | — |  |  | — |
Foreign exchange contracts |  | 5 |  |  | (19 | ) |  | — |  |  | — |  |  | — |  |  | — |
Hedged item gain/(loss) |  | (5 | ) |  | 19 |  |  | — |  |  | — |  |  | — |  |  | — |
Derivative Financial Instruments in Net Investment Hedge Relationships: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | — |  |  | — |  |  | 191 |  |  | — |  |  | — |  |  | — |
The portion of gains/(losses) on foreign exchange contracts excluded from the assessment of hedge effectiveness |  | — |  |  | — |  |  | 41 |  |  | — |  |  | 47 |  |  | — |
Non-Derivative Financial Instruments in Net Investment Hedge Relationships: |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency short-term borrowings(e) |  | — |  |  | — |  |  | 50 |  |  | — |  |  | — |  |  | — |
Foreign currency long-term debt(e) |  | — |  |  | — |  |  | 111 |  |  | (518 | ) |  | — |  |  | — |
Derivative Financial Instruments Not Designated as Hedges: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | 156 |  |  | (112 | ) |  | — |  |  | — |  |  | — |  |  | — |
All other net |  | — |  |  | — |  |  | 1 |  |  | 1 |  |  | 1 |  |  | — |
|  | $ | 156 |  |  | $ | (117 | ) |  | $ | 629 |  |  | $ | (666 | ) |  | $ | (72 | ) |  | $ | 394 |
(a) | OID = Other (income)/deductions—net, included in Other (income)/deductions—net in the condensed consolidated statements of income. COS = Cost of Sales, included in Cost of sales in the condensed consolidated statements of income. OCI = Other comprehensive income/(loss), included in the condensed consolidated statements of comprehensive income.
(b) | For the third quarter and first nine months ended October 1, 2017, there was no significant ineffectiveness.
(c) | For derivative financial instruments in cash flow hedge relationships, the gains and losses are included in Other comprehensive income/(loss)––Unrealized holding gains/(losses) on derivative financial instruments, net. For derivative financial instruments in net investment hedge relationships and for foreign currency debt designated as hedging instruments, the effective portion is included in Other comprehensive income/(loss)––Foreign currency translation adjustments, net.
(d) | Based on quarter-end foreign exchange rates that are subject to change, we expect to reclassify a pre-tax gain of $120 million within the next 12 months into Cost of sales. The maximum length of time over which we are hedging future foreign exchange cash flow relates to our $1.8 billion U.K. pound debt maturing in 2043.
(e) | Short-term borrowings include foreign currency short-term borrowings with carrying values of $1.5 billion as of September 30, 2018, which are used as hedging instruments in net investment hedges. Long-term debt includes foreign currency long-term borrowings with carrying values of $3.2 billion as of September 30, 2018, which are used as hedging instruments in net investment hedges.
Schedule of Amounts Recorded In Balance Sheet Related to Cumulative Adjustments for Fair Value Hedges |
The following table provides the total amount of each income and expense line in which the results of fair value or cash flow hedges are recorded:
|  | Three Months Ended |  | Nine Months Ended
(MILLIONS OF DOLLARS) |  | September 30, 2018 |  |  | September 30, 2018 |
Cost of sales |  | $ | 2,694 |  |  | $ | 8,173 |
Other (income)/deductions—net |  | (414 | ) |  | (1,143 | )
Schedule of Amounts Recorded In Balance Sheet Related to Cumulative Adjustments for Fair Value Hedges |
The following table provides the total amount of each income and expense line in which the results of fair value or cash flow hedges are recorded:
|  | Three Months Ended |  | Nine Months Ended
(MILLIONS OF DOLLARS) |  | September 30, 2018 |  |  | September 30, 2018 |
Cost of sales |  | $ | 2,694 |  |  | $ | 8,173 |
Other (income)/deductions—net |  | (414 | ) |  | (1,143 | )
The following table provides the amounts recorded in our condensed consolidated balance sheet related to cumulative basis adjustments for fair value hedges:
|  | Carrying Amount of Hedged Assets/Liabilities |  |  | Cumulative Amount of Fair Value Hedging Adjustment Gains/(Losses) Included in the Carrying Amount of the Hedged Assets/Liabilities |
(MILLIONS OF DOLLARS) |  | September 30, 2018 |  |  | September 30, 2018 |
Short-term investments |  | $ | 156 |  |  | $ | — |
Long-term investments |  | 45 |  |  | (1 | )
Short-term borrowings, including current portion of long-term debt |  | 1,490 |  |  | 8 |
Long-term debt |  | 9,548 |  |  | 407 |

X
- Definition Debt Securities, Trading, And Equity Securities, FV-NI [Table Text Block] + References No definition available. + Details
Name: | pfe_DebtSecuritiesTradingAndEquitySecuritiesFVNITableTextBlock
Namespace Prefix: | pfe_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financial Instruments [Abstract] + References No definition available. + Details
Name: | pfe_FinancialInstrumentsAbstract
Namespace Prefix: | pfe_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative assets at fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579240-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative liabilities at fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration