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Financial Instruments (Details)
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12 Months Ended |
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Dec. 31, 2014
USD ($)
|
Dec. 31, 2013
USD ($)
|
Dec. 31, 2012
USD ($)
|
Dec. 31, 2014
Hedged Fixed-Rate Debt [Member]
USD ($)
|
Dec. 31, 2013
Hedged Fixed-Rate Debt [Member]
USD ($)
|
Dec. 31, 2012
Hedged Fixed-Rate Debt [Member]
USD ($)
|
Dec. 31, 2014
Equity Contract [Member]
USD ($)
|
Dec. 31, 2013
Equity Contract [Member]
USD ($)
|
Dec. 31, 2012
Equity Contract [Member]
USD ($)
|
Dec. 31, 2014
Interest Rate Contract [Member]
USD ($)
|
Dec. 31, 2013
Interest Rate Contract [Member]
USD ($)
|
Dec. 31, 2012
Interest Rate Contract [Member]
USD ($)
|
Dec. 31, 2014
Interest Rate Swap [Member]
USD ($)
|
Dec. 31, 2013
Interest Rate Swap [Member]
USD ($)
|
Dec. 31, 2012
Interest Rate Swap [Member]
USD ($)
|
Dec. 31, 2014
Foreign Exchange Contract [Member]
USD ($)
|
Dec. 31, 2013
Foreign Exchange Contract [Member]
USD ($)
|
Dec. 31, 2012
Foreign Exchange Contract [Member]
USD ($)
|
Dec. 31, 2014
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2013
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2014
Fair Value, Inputs, Level 1 [Member]
USD ($)
|
Dec. 31, 2013
Fair Value, Inputs, Level 1 [Member]
USD ($)
|
Dec. 31, 2014
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
|
Dec. 31, 2013
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
|
Dec. 31, 2014
Fair Value, Inputs, Level 2 [Member]
USD ($)
|
Dec. 31, 2013
Fair Value, Inputs, Level 2 [Member]
USD ($)
|
Dec. 31, 2014
Fair Value, Inputs, Level 3 [Member]
USD ($)
|
Dec. 31, 2013
Fair Value, Inputs, Level 3 [Member]
USD ($)
|
Dec. 31, 2014
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2013
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2014
Corporate Debt Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2013
Corporate Debt Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2014
Corporate Debt Securities [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
|
Dec. 31, 2013
Corporate Debt Securities [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
|
Dec. 31, 2014
Corporate Debt Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
|
Dec. 31, 2013
Corporate Debt Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
|
Dec. 31, 2014
Corporate Debt Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
|
Dec. 31, 2013
Corporate Debt Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
|
Dec. 31, 2014
Corporate Debt Securities [Member]
Fair Value, Inputs, Level 3 [Member]
USD ($)
|
Dec. 31, 2013
Corporate Debt Securities [Member]
Fair Value, Inputs, Level 3 [Member]
USD ($)
|
Dec. 31, 2014
Corporate Debt Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2013
Corporate Debt Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2014
US Government Agencies Debt Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2013
US Government Agencies Debt Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2014
US Government Agencies Debt Securities [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
|
Dec. 31, 2013
US Government Agencies Debt Securities [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
|
Dec. 31, 2014
US Government Agencies Debt Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
|
Dec. 31, 2013
US Government Agencies Debt Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
|
Dec. 31, 2014
US Government Agencies Debt Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
|
Dec. 31, 2013
US Government Agencies Debt Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
|
Dec. 31, 2014
US Government Agencies Debt Securities [Member]
Fair Value, Inputs, Level 3 [Member]
USD ($)
|
Dec. 31, 2013
US Government Agencies Debt Securities [Member]
Fair Value, Inputs, Level 3 [Member]
USD ($)
|
Dec. 31, 2014
US Government Agencies Debt Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2013
US Government Agencies Debt Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2014
Other Debt Obligations [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2013
Other Debt Obligations [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2014
Other Debt Obligations [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
|
Dec. 31, 2013
Other Debt Obligations [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
|
Dec. 31, 2014
Other Debt Obligations [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
|
Dec. 31, 2013
Other Debt Obligations [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
|
Dec. 31, 2014
Other Debt Obligations [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
|
Dec. 31, 2013
Other Debt Obligations [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
|
Dec. 31, 2014
Other Debt Obligations [Member]
Fair Value, Inputs, Level 3 [Member]
USD ($)
|
Dec. 31, 2013
Other Debt Obligations [Member]
Fair Value, Inputs, Level 3 [Member]
USD ($)
|
Dec. 31, 2014
Other Debt Obligations [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2013
Other Debt Obligations [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2014
Collateralized Mortgage Backed Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2013
Collateralized Mortgage Backed Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2014
Collateralized Mortgage Backed Securities [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
|
Dec. 31, 2013
Collateralized Mortgage Backed Securities [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
|
Dec. 31, 2014
Collateralized Mortgage Backed Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
|
Dec. 31, 2013
Collateralized Mortgage Backed Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
|
Dec. 31, 2014
Collateralized Mortgage Backed Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
|
Dec. 31, 2013
Collateralized Mortgage Backed Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
|
Dec. 31, 2014
Collateralized Mortgage Backed Securities [Member]
Fair Value, Inputs, Level 3 [Member]
USD ($)
|
Dec. 31, 2013
Collateralized Mortgage Backed Securities [Member]
Fair Value, Inputs, Level 3 [Member]
USD ($)
|
Dec. 31, 2014
Collateralized Mortgage Backed Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2013
Collateralized Mortgage Backed Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2014
Asset-backed Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2013
Asset-backed Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2014
Asset-backed Securities [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
|
Dec. 31, 2013
Asset-backed Securities [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
|
Dec. 31, 2014
Asset-backed Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
|
Dec. 31, 2013
Asset-backed Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
|
Dec. 31, 2014
Asset-backed Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
|
Dec. 31, 2013
Asset-backed Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
|
Dec. 31, 2014
Asset-backed Securities [Member]
Fair Value, Inputs, Level 3 [Member]
USD ($)
|
Dec. 31, 2013
Asset-backed Securities [Member]
Fair Value, Inputs, Level 3 [Member]
USD ($)
|
Dec. 31, 2014
Asset-backed Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2013
Asset-backed Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2014
Equity Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2013
Equity Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2014
Equity Securities [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
|
Dec. 31, 2013
Equity Securities [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
|
Dec. 31, 2014
Equity Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
|
Dec. 31, 2013
Equity Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
|
Dec. 31, 2014
Equity Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
|
Dec. 31, 2013
Equity Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
|
Dec. 31, 2014
Equity Securities [Member]
Fair Value, Inputs, Level 3 [Member]
USD ($)
|
Dec. 31, 2013
Equity Securities [Member]
Fair Value, Inputs, Level 3 [Member]
USD ($)
|
Dec. 31, 2014
Equity Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2013
Equity Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2014
Equity Method and Other Investments [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2013
Equity Method and Other Investments [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
|
Dec. 31, 2014
Equity Method and Other Investments [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
|
Dec. 31, 2013
Equity Method and Other Investments [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
|
Dec. 31, 2014
Buy euro Sell US dollar [Member]
USD ($)
|
Dec. 31, 2014
Buy euro Sell US dollar [Member]
EUR (€)
|
Dec. 31, 2014
Buy USD Sell Euro [Member]
USD ($)
|
Dec. 31, 2014
Buy USD Sell Euro [Member]
EUR (€)
|
Dec. 31, 2014
Buy GBP Sell Euro [Member]
EUR (€)
|
Dec. 31, 2014
Buy GBP Sell Euro [Member]
GBP (£)
|
Dec. 31, 2014
Buy USD Sell Japanese Yen [Member]
USD ($)
|
Dec. 31, 2014
Buy USD Sell Japanese Yen [Member]
JPY (¥)
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Equity Contract [Member]
USD ($)
|
Dec. 31, 2014
Designated as Hedging Instrument [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Interest Rate Contract [Member]
USD ($)
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Interest Rate Contract [Member]
USD ($)
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 1 [Member]
Equity Contract [Member]
USD ($)
|
Dec. 31, 2014
Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 1 [Member]
Interest Rate Contract [Member]
USD ($)
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 1 [Member]
Interest Rate Contract [Member]
USD ($)
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Equity Contract [Member]
USD ($)
|
Dec. 31, 2014
Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Interest Rate Contract [Member]
USD ($)
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Interest Rate Contract [Member]
USD ($)
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 3 [Member]
Equity Contract [Member]
USD ($)
|
Dec. 31, 2014
Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 3 [Member]
Interest Rate Contract [Member]
USD ($)
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 3 [Member]
Interest Rate Contract [Member]
USD ($)
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Equity Contract [Member]
USD ($)
|
Dec. 31, 2014
Designated as Hedging Instrument [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Interest Rate Contract [Member]
USD ($)
|
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Interest Rate Contract [Member]
USD ($)
|
Dec. 31, 2014
Not Designated as Hedging Instrument [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Foreign Exchange Contract [Member]
USD ($)
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Foreign Exchange Contract [Member]
USD ($)
|
Dec. 31, 2014
Not Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 1 [Member]
Foreign Exchange Contract [Member]
USD ($)
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 1 [Member]
Foreign Exchange Contract [Member]
USD ($)
|
Dec. 31, 2014
Not Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Foreign Exchange Contract [Member]
USD ($)
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Foreign Exchange Contract [Member]
USD ($)
|
Dec. 31, 2014
Not Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 3 [Member]
Foreign Exchange Contract [Member]
USD ($)
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 3 [Member]
Foreign Exchange Contract [Member]
USD ($)
|
Dec. 31, 2014
Not Designated as Hedging Instrument [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Foreign Exchange Contract [Member]
USD ($)
|
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Foreign Exchange Contract [Member]
USD ($)
|
| Commercial Paper |
$ 2,680,600,000us-gaap_CommercialPaper |
$ 0us-gaap_CommercialPaper |
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$ 2,680,600,000us-gaap_CommercialPaper
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember |
$ 0us-gaap_CommercialPaper
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember |
$ 0us-gaap_CommercialPaper
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member |
$ 0us-gaap_CommercialPaper
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member |
|
|
$ 2,680,600,000us-gaap_CommercialPaper
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member |
$ 0us-gaap_CommercialPaper
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member |
$ 0us-gaap_CommercialPaper
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member |
$ 0us-gaap_CommercialPaper
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member |
$ 2,680,600,000us-gaap_CommercialPaper
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember |
$ 0us-gaap_CommercialPaper
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember |
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| Derivative Liability, Notional Amount |
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876,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember |
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1,180,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= lly_BuyEuroSellUsDollarMember |
330,600,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= lly_BuyUsdSellEuroMember |
|
|
190,400,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= lly_BuyGBPSellEuroMember |
332,600,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= lly_BuyUSdollarSellJapaneseYenMember |
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| Derivative Asset, Notional Amount |
|
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|
1,300,000,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember |
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1,450,000,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= lly_BuyEuroSellUsDollarMember |
|
|
270,300,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= lly_BuyUsdSellEuroMember |
242,400,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= lly_BuyGBPSellEuroMember |
|
|
40,040,000,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= lly_BuyUSdollarSellJapaneseYenMember |
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| Proceeds from terminations of interest rate swaps |
340,700,000lly_PaymentsforProceedsfromHedgeOperatingActivities |
0lly_PaymentsforProceedsfromHedgeOperatingActivities |
0lly_PaymentsforProceedsfromHedgeOperatingActivities |
|
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|
340,700,000lly_PaymentsforProceedsfromHedgeOperatingActivities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember |
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|
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|
|
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|
|
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|
|
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|
|
|
|
|
|
| Proceeds from Sale of Available-for-sale Securities |
14,609,500,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
13,753,500,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
6,529,800,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,443,500,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember |
2,574,700,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember |
2,415,500,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member |
2,517,100,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member |
2,443,500,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= lly_AvailableForSaleSecuritiesAmortizedCostMember |
2,574,700,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= lly_AvailableForSaleSecuritiesAmortizedCostMember |
28,000,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member |
57,600,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member |
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member |
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member |
2,443,500,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember |
2,574,700,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember |
|
|
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|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(5,375,800,000)us-gaap_LongTermDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember |
(5,212,900,000)us-gaap_LongTermDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember |
0us-gaap_LongTermDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member |
0us-gaap_LongTermDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member |
|
|
(5,722,100,000)us-gaap_LongTermDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member |
(5,490,900,000)us-gaap_LongTermDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member |
0us-gaap_LongTermDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member |
0us-gaap_LongTermDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member |
(5,722,100,000)us-gaap_LongTermDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember |
(5,490,900,000)us-gaap_LongTermDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Assets, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
102,500,000us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
20,100,000us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
|
0us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
0us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
|
102,500,000us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
20,100,000us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
|
0us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
0us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
|
102,500,000us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
20,100,000us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
9,100,000us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
6,700,000us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
0us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
0us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
9,100,000us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
6,700,000us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
0us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
0us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
9,100,000us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
6,700,000us-gaap_DerivativeAssetsCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets |
90.00%us-gaap_AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets |
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
| Maximum Remaining Maturity of Foreign Currency Derivatives |
30 days |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate |
55.00%us-gaap_LongTermDebtPercentageBearingVariableInterestRate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
|
|
|
156,900,000us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
/ us-gaap_DerivativeInstrumentRiskAxis
= lly_HedgedFixedRateDebtMember |
(308,200,000)us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
/ us-gaap_DerivativeInstrumentRiskAxis
= lly_HedgedFixedRateDebtMember |
51,500,000us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
/ us-gaap_DerivativeInstrumentRiskAxis
= lly_HedgedFixedRateDebtMember |
|
|
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|
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|
|
|
|
|
|
| Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments |
|
|
|
|
|
|
|
|
|
(156,900,000)us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember |
308,200,000us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember |
(51,500,000)us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net |
9,000,000us-gaap_InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion |
|
|
|
|
|
|
129,000,000us-gaap_DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember |
0us-gaap_DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember |
0us-gaap_DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember |
9,000,000us-gaap_DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember |
9,000,000us-gaap_DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember |
9,000,000us-gaap_DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember |
|
|
|
|
|
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|
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|
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|
| Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(20,400,000)us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember |
15,400,000us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember |
(35,800,000)us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember |
|
|
|
|
|
|
|
|
|
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|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
|
|
|
|
|
|
149,600,000us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember |
(149,600,000)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember |
0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember |
|
|
|
(164,700,000)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember |
16,700,000us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember |
0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember |
|
|
|
|
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|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Assets, Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
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|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
278,700,000us-gaap_DerivativeAssetsNoncurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
|
|
0us-gaap_DerivativeAssetsNoncurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
|
|
278,700,000us-gaap_DerivativeAssetsNoncurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
|
|
0us-gaap_DerivativeAssetsNoncurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
|
|
278,700,000us-gaap_DerivativeAssetsNoncurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
|
|
|
|
|
|
|
|
|
|
| Derivative Liability, Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(700,000)us-gaap_DerivativeLiabilitiesNoncurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
(900,000)us-gaap_DerivativeLiabilitiesNoncurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
|
0us-gaap_DerivativeLiabilitiesNoncurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
0us-gaap_DerivativeLiabilitiesNoncurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
|
(700,000)us-gaap_DerivativeLiabilitiesNoncurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
(900,000)us-gaap_DerivativeLiabilitiesNoncurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
|
0us-gaap_DerivativeLiabilitiesNoncurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
0us-gaap_DerivativeLiabilitiesNoncurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
|
(700,000)us-gaap_DerivativeLiabilitiesNoncurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
(900,000)us-gaap_DerivativeLiabilitiesNoncurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
|
|
|
|
|
|
|
|
|
|
| Derivative Liabilities, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(149,600,000)us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
(149,500,000)us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
|
0us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
0us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
|
(149,600,000)us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
(149,500,000)us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
|
0us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
0us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
|
(149,600,000)us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
(149,500,000)us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember |
|
(14,000,000)us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
(7,100,000)us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
0us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
0us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
(14,000,000)us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
(7,100,000)us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
0us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
0us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
(14,000,000)us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
(7,100,000)us-gaap_DerivativeLiabilitiesCurrent
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
| Available-for-sale Securities, Continuous Unrealized Gain Position, Fair Value |
1,778,800,000lly_AvailableForSaleSecuritiesContinuousUnrealizedGainPositionFairValue |
4,982,700,000lly_AvailableForSaleSecuritiesContinuousUnrealizedGainPositionFairValue |
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
3,129,200,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue |
3,664,700,000us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue |
|
|
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| Other than Temporary Impairment Losses, Investments |
12,500,000us-gaap_ImpairmentOfInvestments |
11,300,000us-gaap_ImpairmentOfInvestments |
22,600,000us-gaap_ImpairmentOfInvestments |
|
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|
| Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax |
18,300,000us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
59,800,000us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
|
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|
|
| Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax |
171,900,000us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
375,600,000us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| Available-for-sale Securities, Gross Realized Gains |
353,500,000us-gaap_AvailableForSaleSecuritiesGrossRealizedGains |
49,500,000us-gaap_AvailableForSaleSecuritiesGrossRealizedGains |
82,300,000us-gaap_AvailableForSaleSecuritiesGrossRealizedGains |
|
|
|
260,800,000us-gaap_AvailableForSaleSecuritiesGrossRealizedGains
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember |
0us-gaap_AvailableForSaleSecuritiesGrossRealizedGains
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| Available-for-sale Securities, Gross Realized Losses |
29,400,000us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses |
15,400,000us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses |
10,900,000us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses |
|
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|
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|
|
|
| Available-for-sale Securities, Current [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
| Available-for-sale Securities, Debt Securities, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
767,400,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember |
931,700,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember |
0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember |
0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember |
766,700,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= lly_AvailableForSaleSecuritiesAmortizedCostMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember |
929,800,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= lly_AvailableForSaleSecuritiesAmortizedCostMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember |
767,400,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember |
931,700,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember |
0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember |
0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember |
767,400,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember |
931,700,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember |
185,500,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
276,400,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
156,500,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
276,400,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
185,600,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= lly_AvailableForSaleSecuritiesAmortizedCostMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
276,600,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= lly_AvailableForSaleSecuritiesAmortizedCostMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
29,000,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
185,500,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
276,400,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
2,500,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember |
2,700,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember |
0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember |
0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember |
2,500,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= lly_AvailableForSaleSecuritiesAmortizedCostMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember |
2,700,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= lly_AvailableForSaleSecuritiesAmortizedCostMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember |
2,500,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember |
2,700,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember |
0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember |
0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember |
2,500,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember |
2,700,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Available-for-sale Securities, Equity Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
356,300,000us-gaap_AvailableForSaleSecuritiesEquitySecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember |
|
356,300,000us-gaap_AvailableForSaleSecuritiesEquitySecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember |
|
75,000,000us-gaap_AvailableForSaleSecuritiesEquitySecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= lly_AvailableForSaleSecuritiesAmortizedCostMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember |
|
0us-gaap_AvailableForSaleSecuritiesEquitySecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember |
|
0us-gaap_AvailableForSaleSecuritiesEquitySecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember |
|
356,300,000us-gaap_AvailableForSaleSecuritiesEquitySecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Available-for-sale Securities, Current, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
955,400,000us-gaap_AvailableForSaleSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember |
1,567,100,000us-gaap_AvailableForSaleSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember |
|
|
954,800,000us-gaap_AvailableForSaleSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= lly_AvailableForSaleSecuritiesAmortizedCostMember |
1,284,100,000us-gaap_AvailableForSaleSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= lly_AvailableForSaleSecuritiesAmortizedCostMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Available-for-sale Securities, Noncurrent [Abstract] |
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| Available-for-sale Securities, Debt Securities, Noncurrent |
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| Available-for-sale Securities, Equity Securities, Noncurrent |
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= lly_EquityMethodAndOtherInvestmentsMember |
354,300,000us-gaap_AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= lly_AvailableForSaleSecuritiesAmortizedCostMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= lly_EquityMethodAndOtherInvestmentsMember |
|
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| Available-for-sale Securities, Noncurrent, Total |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,568,900,000us-gaap_AvailableForSaleSecuritiesNoncurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember |
7,624,900,000us-gaap_AvailableForSaleSecuritiesNoncurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember |
|
|
4,415,900,000us-gaap_AvailableForSaleSecuritiesNoncurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= lly_AvailableForSaleSecuritiesAmortizedCostMember |
7,592,100,000us-gaap_AvailableForSaleSecuritiesNoncurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= lly_AvailableForSaleSecuritiesAmortizedCostMember |
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| Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value |
955,400,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
|
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|
| Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value |
3,462,100,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
|
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|
|
| Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value |
230,700,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
|
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|
|
| Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value |
224,600,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
|
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|
|
| Available-for-sale Securities, Debt Securities |
4,872,800,000us-gaap_AvailableForSaleSecuritiesDebtSecurities |
|
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| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
1,350,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember |
|
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|
| Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
|
|
|
|
|
|
|
|
|
3,400,000us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember |
0us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember |
0us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember |
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| Derivative, Remaining Maturity |
|
|
|
|
|
|
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|
|
3 months |
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|
| Payments for (Proceeds from) Derivative Instrument, Financing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,400,000us-gaap_PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember |
|
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