Long-Term Debt Maturities

Entity Registrant Name Merck & Co. Inc.
CIK 0000310158
Accession number 0000310158-14-000009
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/310158/000031015814000009/mrk-20131231.xml
Fiscal year end --12-31
Fiscal year focus 2013
Fiscal period focus FY
Current balance sheet date 2013-12-31
Current year-to-date income statement start date 2013-01-01
Commentary Did not manually investigate.
Level 1 (Note level) Text Block concept us-gaap:LongTermDebtTextBlock
Long-term debt at December 31 consisted of:
 
2013
 
2012
2.80% notes due 2023
$
1,749

 
$
—

6.50% notes due 2033
1,306

 
1,310

5.00% notes due 2019
1,293

 
1,294

4.15% notes due 2043
1,246

 
—

3.875% notes due 2021
1,148

 
1,147

6.55% notes due 2037
1,143

 
1,146

6.00% notes due 2017
1,095

 
1,112

4.00% notes due 2015
1,029

 
1,049

4.75% notes due 2015
1,023

 
1,044

2.40% notes due 2022
1,000

 
1,000

Floating-rate borrowing due 2018
1,000

 
—

1.10% notes due 2018
998

 
998

0.70% notes due 2016
997

 
—

1.30% notes due 2018
975

 
—

2.25% notes due 2016
866

 
874

5.85% notes due 2039
749

 
749

Floating-rate borrowing due 2016
500

 
—

6.40% debentures due 2028
499

 
499

5.75% notes due 2036
498

 
498

5.95% debentures due 2028
498

 
498

3.60% notes due 2042
492

 
492

6.30% debentures due 2026
249

 
248

5.375% euro-denominated notes due 2014
—

 
2,058

Other
186

 
238

 
$
20,539

 
$
16,254
Level 4 (Note level) Text Block concept - Maturities of Long Term Debt us-gaap:LongTermDebtTextBlock
Long-term debt at December 31 consisted of:
 
2013
 
2012
2.80% notes due 2023
$
1,749

 
$
—

6.50% notes due 2033
1,306

 
1,310

5.00% notes due 2019
1,293

 
1,294

4.15% notes due 2043
1,246

 
—

3.875% notes due 2021
1,148

 
1,147

6.55% notes due 2037
1,143

 
1,146

6.00% notes due 2017
1,095

 
1,112

4.00% notes due 2015
1,029

 
1,049

4.75% notes due 2015
1,023

 
1,044

2.40% notes due 2022
1,000

 
1,000

Floating-rate borrowing due 2018
1,000

 
—

1.10% notes due 2018
998

 
998

0.70% notes due 2016
997

 
—

1.30% notes due 2018
975

 
—

2.25% notes due 2016
866

 
874

5.85% notes due 2039
749

 
749

Floating-rate borrowing due 2016
500

 
—

6.40% debentures due 2028
499

 
499

5.75% notes due 2036
498

 
498

5.95% debentures due 2028
498

 
498

3.60% notes due 2042
492

 
492

6.30% debentures due 2026
249

 
248

5.375% euro-denominated notes due 2014
—

 
2,058

Other
186

 
238

 
$
20,539

 
$
16,254
Level 4 (Note level) Text Block concept - Debt Instruments NOT FOUND
NOT FOUND

Level 4 Details Key Concepts: Long-term Debt Maturities

Description Fact value US GAAP XBRL Concept
Year 1 (Current portion) 2,100,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Year 2 2,100,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Year 3 2,400,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Year 4 1,100,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Year 5 3,000,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Thereafter 0
Total Long-term Debt 25,100,000,000 us-gaap:DebtAndCapitalLeaseObligations
CHECK 14,400,000,000

*

(Classified balance sheet) Deferred tax assets (liabilities), net components current/noncurrent asset/liability

Description Fact value US GAAP XBRL Concept
Current portion 2,100,000,000 us-gaap:LongTermDebtCurrent
Noncurrent portion 20,539,000,000 us-gaap:LongTermDebtNoncurrent
Total Long-Term Debt 25,100,000,000 us-gaap:DebtAndCapitalLeaseObligations
CHECK 2,461,000,000

*

*

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