Rendering
| Component: (Network and Table) |
|---|
| Network | 100300 - Disclosure - SUPPLEMENTAL FINANCIAL INFORMATION (Tables) (http://www.baxter.com/20161231/taxonomy/role/DisclosureSUPPLEMENTALFINANCIALINFORMATIONTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0000010456 (http://www.sec.gov/CIK) |
| Organization Consolidation And Presentation Of Financial Statements [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Organization Consolidation And Presentation Of Financial Statements [Abstract] | |
Prepaid Expenses and Other |
Prepaid Expenses and Other
|
as of December 31 (in millions) |
|
2016 |
|
|
2015 |
|
|
Prepaid value added taxes |
|
$ |
114 |
|
|
$ |
118 |
|
|
Prepaid income taxes |
|
|
147 |
|
|
|
302 |
|
|
Other |
|
|
341 |
|
|
|
435 |
|
|
Prepaid expenses and other |
|
$ |
602 |
|
|
$ |
855 |
|
|
Other Long-Term Assets |
Other Long-Term Assets
|
as of December 31 (in millions) |
|
2016 |
|
|
2015 |
|
|
Deferred income taxes |
|
$ |
629 |
|
|
$ |
354 |
|
|
Other long-term receivables |
|
|
181 |
|
|
|
176 |
|
|
All other |
|
|
167 |
|
|
|
214 |
|
|
Other long-term assets |
|
$ |
977 |
|
|
$ |
744 |
|
|
Accounts Payable and Accrued Liabilities |
Accounts Payable and Accrued Liabilities
|
as of December 31 (in millions) |
|
2016 |
|
|
2015 |
|
|
Accounts payable, principally trade |
|
$ |
791 |
|
|
$ |
716 |
|
|
Common stock dividends payable |
|
|
70 |
|
|
|
137 |
|
|
Employee compensation and withholdings |
|
|
542 |
|
|
|
481 |
|
|
Property, payroll and certain other taxes |
|
|
143 |
|
|
|
166 |
|
|
Infusion pump reserves |
|
|
— |
|
|
|
52 |
|
|
Business optimization reserves |
|
|
153 |
|
|
|
98 |
|
|
Accrued rebates |
|
|
206 |
|
|
|
192 |
|
|
Separation-related reserves |
|
|
46 |
|
|
|
190 |
|
|
All other |
|
|
661 |
|
|
|
634 |
|
|
Accounts payable and accrued liabilities |
|
$ |
2,612 |
|
|
$ |
2,666 |
|
|
Other Long-Term Liabilities |
Other Long-Term Liabilities
|
as of December 31 (in millions) |
|
2016 |
|
|
2015 |
|
|
Pension and other employee benefits |
|
$ |
1,492 |
|
|
$ |
2,041 |
|
|
Deferred tax liabilities |
|
|
93 |
|
|
|
195 |
|
|
Litigation reserves |
|
|
19 |
|
|
|
24 |
|
|
Business optimization reserves |
|
|
11 |
|
|
|
18 |
|
|
Contingent payment liabilities |
|
|
15 |
|
|
|
20 |
|
|
All other |
|
|
113 |
|
|
|
127 |
|
|
Other long-term liabilities |
|
$ |
1,743 |
|
|
$ |
2,425 |
|
|
Net Interest Expense |
Net Interest Expense
|
years ended December 31 (in millions) |
|
2016 |
|
|
2015 |
|
|
2014 |
|
|
Interest costs |
|
$ |
107 |
|
|
$ |
197 |
|
|
$ |
237 |
|
|
Interest costs capitalized |
|
|
(18) |
|
|
|
(51 |
) |
|
|
(70 |
) |
|
Interest expense |
|
|
89 |
|
|
|
146 |
|
|
|
167 |
|
|
Interest income |
|
|
(23) |
|
|
|
(20 |
) |
|
|
(22 |
) |
|
Net interest expense |
|
$ |
66 |
|
|
$ |
126 |
|
|
$ |
145 |
|
|
Other (Income) Expense, Net |
Other (Income) Expense, net
|
years ended December 31 (in millions) |
|
2016 |
|
|
2015 |
|
|
2014 |
|
|
Foreign exchange |
|
$ |
(28) |
|
|
$ |
(113 |
) |
|
$ |
(8 |
) |
|
Net loss on debt extinguishment |
|
|
153 |
|
|
|
130 |
|
|
|
— |
|
|
Net realized gains on Retained Shares transaction |
|
|
(4,387) |
|
|
|
— |
|
|
|
— |
|
|
Gain on litigation settlement |
|
|
— |
|
|
|
(52 |
) |
|
|
— |
|
|
Gain on sale of investments and other assets |
|
|
(3) |
|
|
|
(38 |
) |
|
|
(20 |
) |
|
All other |
|
|
(31) |
|
|
|
(32 |
) |
|
|
49 |
|
|
Other (income) expense, net |
|
$ |
(4,296) |
|
|
$ |
(105 |
) |
|
$ |
21 |
|
|