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Income Taxes (Income Tax Expense and Unrecognized Tax Benefits) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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| Income Tax Disclosure [Abstract] | |||
| Domestic Contribution to Income before Income Taxes | 20.00%lly_DomesticContributionToIncomeBeforeIncomeTaxes | 60.00%lly_DomesticContributionToIncomeBeforeIncomeTaxes | 55.00%lly_DomesticContributionToIncomeBeforeIncomeTaxes |
| Income Tax Holiday, Termination Date | 2016-12-31 | ||
| Income Tax Holiday, Commencement Date | 2017-12-31 | ||
| Income Tax Holiday, Description | P15Y | ||
| Income Taxes Paid | $ 729.7us-gaap_IncomeTaxesPaid | $ 1,260.0us-gaap_IncomeTaxesPaid | $ 992.0us-gaap_IncomeTaxesPaid |
| Income Tax Reconciliation, Income Tax Expense (Benefit), at Federal Statutory Income Tax Rate | 1,050.1us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,061.3us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,892.9us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate |
| Income Tax Reconciliation, Deductions, Extraterritorial Income Exclusion | (344.8)us-gaap_IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion | (778.3)us-gaap_IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion | (593.8)us-gaap_IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion |
| Income Tax Reconciliation, Tax Credits | (44.3)us-gaap_IncomeTaxReconciliationTaxCredits | (175.6)us-gaap_IncomeTaxReconciliationTaxCredits | (11.2)us-gaap_IncomeTaxReconciliationTaxCredits |
| Income Tax Reconciliation, Other Adjustments | (51.2)us-gaap_IncomeTaxReconciliationOtherAdjustments | 97.1us-gaap_IncomeTaxReconciliationOtherAdjustments | 31.7us-gaap_IncomeTaxReconciliationOtherAdjustments |
| Income taxes | 609.8us-gaap_IncomeTaxExpenseBenefit | 1,204.5us-gaap_IncomeTaxExpenseBenefit | 1,319.6us-gaap_IncomeTaxExpenseBenefit |
| Unrecognized Tax Benefits, Beginning Balance | 1,136.4us-gaap_UnrecognizedTaxBenefits | 1,534.3us-gaap_UnrecognizedTaxBenefits | 1,369.3us-gaap_UnrecognizedTaxBenefits |
| Unrecognized Tax Benefits, Increases Resulting from Current Period Tax Positions | 126.4us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 142.5us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 144.8us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions |
| Unrecognized Tax Benefits, Increases Resulting from Prior Period Tax Positions | 132.6us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 251.5us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 70.1us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions |
| Unrecognized Tax Benefits, Decreases Resulting from Prior Period Tax Positions | (32.1)us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | (358.2)us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | (38.5)us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions |
| Unrecognized Tax Benefits, Reductions Resulting from Lapse of Applicable Statute of Limitations | (3.5)us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | (24.9)us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | (4.6)us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations |
| Unrecognized Tax Benefits, Decreases Resulting from Settlements with Taxing Authorities | (4.2)us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | (404.9)us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | (9.2)us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities |
| Unrecognized Tax Benefits, Increases Resulting from Foreign Currency Translation | (16.8)us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | (3.9)us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 2.4us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation |
| Unrecognized Tax Benefits, Ending Balance | 1,338.8us-gaap_UnrecognizedTaxBenefits | 1,136.4us-gaap_UnrecognizedTaxBenefits | 1,534.3us-gaap_UnrecognizedTaxBenefits |
| Unrecognized Tax Benefits that Would Impact Effective Tax Rate | 638.8us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 523.3us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | |
| Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority | 135us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | ||
| Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense | 35.9us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | (10.9)us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 42.3us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
| Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued | $ 207.2us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $ 161.5us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | |
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- Definition
Percent contribution of most significant (domestic, including Puerto Rico) areas that contributed to the consolidated income (loss) before income taxes. No definition available.
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- Definition
Income Tax Holiday, Commencement Date - The date on which the special tax status will commence. No definition available.
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- Details
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
A description of the factual circumstances giving rise to an income tax exemption or special reduction received from a taxing jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The date on which the special tax status will terminate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for extraterritorial income exclusion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase in unrecognized tax benefits resulting from foreign currency translation. No definition available.
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- Definition
Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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