2011 Q4 Form 8-K Financial Statement
#000109087212000011 Filed on September 10, 2012
Income Statement
Concept | 2011 Q4 | 2010 Q4 | 2009 Q4 |
---|---|---|---|
Revenue | $1.728B | $1.576B | $1.167B |
YoY Change | 9.64% | 35.05% | -21.2% |
Cost Of Revenue | $807.0M | $742.0M | $511.0M |
YoY Change | 8.76% | 45.21% | -21.51% |
Gross Profit | $921.0M | $834.0M | $656.0M |
YoY Change | 10.43% | 27.13% | -20.96% |
Gross Profit Margin | 53.3% | 52.92% | 56.21% |
Selling, General & Admin | $445.0M | $466.0M | $405.0M |
YoY Change | -4.51% | 15.06% | -0.74% |
% of Gross Profit | 48.32% | 55.88% | 61.74% |
Research & Development | $163.0M | $158.0M | $129.0M |
YoY Change | 3.16% | 22.48% | -24.12% |
% of Gross Profit | 17.7% | 18.94% | 19.66% |
Depreciation & Amortization | $63.00M | $67.00M | $40.00M |
YoY Change | -5.97% | 67.5% | -9.09% |
% of Gross Profit | 6.84% | 8.03% | 6.1% |
Operating Expenses | $608.0M | $624.0M | $534.0M |
YoY Change | -2.56% | 16.85% | -7.61% |
Operating Profit | $313.0M | $210.0M | $122.0M |
YoY Change | 49.05% | 72.13% | -51.59% |
Interest Expense | -$19.00M | -$16.00M | -$17.00M |
YoY Change | 18.75% | -5.88% | 88.89% |
% of Operating Profit | -6.07% | -7.62% | -13.93% |
Other Income/Expense, Net | -$1.000M | $51.00M | $25.00M |
YoY Change | -101.96% | 104.0% | 78.57% |
Pretax Income | $293.0M | $243.0M | $73.00M |
YoY Change | 20.58% | 232.88% | -71.6% |
Income Tax | $4.000M | -$49.00M | $54.00M |
% Of Pretax Income | 1.37% | -20.16% | 73.97% |
Net Earnings | $289.0M | $292.0M | $19.00M |
YoY Change | -1.03% | 1436.84% | -91.77% |
Net Earnings / Revenue | 16.72% | 18.53% | 1.63% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $823.4K | $829.5K | $54.29K |
COMMON SHARES | |||
Basic Shares Outstanding | 348.1M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q4 | 2010 Q4 | 2009 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.527B | $2.649B | $2.479B |
YoY Change | 33.14% | 6.86% | 76.44% |
Cash & Equivalents | $3.527B | $2.649B | $2.479B |
Short-Term Investments | $0.00 | $14.00M | |
Other Short-Term Assets | $284.0M | $385.0M | $335.0M |
YoY Change | -26.23% | 14.93% | -7.2% |
Inventory | $898.0M | $716.0M | $552.0M |
Prepaid Expenses | |||
Receivables | $860.0M | $869.0M | $595.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.569B | $6.169B | $3.961B |
YoY Change | -9.73% | 55.74% | 24.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.006B | $980.0M | $845.0M |
YoY Change | 2.65% | 15.98% | 2.55% |
Goodwill | $1.567B | $1.456B | $655.0M |
YoY Change | 7.62% | 122.29% | |
Intangibles | $429.0M | $494.0M | |
YoY Change | -13.16% | ||
Long-Term Investments | $117.0M | $142.0M | $163.0M |
YoY Change | -17.61% | -12.88% | -20.87% |
Other Assets | $369.0M | $455.0M | $1.821B |
YoY Change | -18.9% | -75.01% | -5.21% |
Total Long-Term Assets | $3.488B | $3.527B | $3.651B |
YoY Change | -1.11% | -3.4% | -4.55% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.569B | $6.169B | $3.961B |
Total Long-Term Assets | $3.488B | $3.527B | $3.651B |
Total Assets | $9.057B | $9.696B | $7.612B |
YoY Change | -6.59% | 27.38% | 8.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $472.0M | $499.0M | $307.0M |
YoY Change | -5.41% | 62.54% | -0.32% |
Accrued Expenses | $723.0M | $725.0M | $505.0M |
YoY Change | -0.28% | 43.56% | -17.75% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $253.0M | $1.501B | $0.00 |
YoY Change | -83.14% | ||
Long-Term Debt Due | $253.0M | $1.501B | |
YoY Change | -83.14% | ||
Total Short-Term Liabilities | $1.837B | $3.083B | $1.123B |
YoY Change | -40.42% | 174.53% | -15.56% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.932B | $2.190B | $2.904B |
YoY Change | -11.78% | -24.59% | 36.66% |
Other Long-Term Liabilities | $643.0M | $710.0M | $1.071B |
YoY Change | -9.44% | -33.71% | 7.85% |
Total Long-Term Liabilities | $2.575B | $2.900B | $3.975B |
YoY Change | -11.21% | -27.04% | 27.49% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.837B | $3.083B | $1.123B |
Total Long-Term Liabilities | $2.575B | $2.900B | $3.975B |
Total Liabilities | $4.741B | $6.460B | $5.106B |
YoY Change | -26.61% | 26.52% | 14.79% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.456B | $3.444B | |
YoY Change | 29.38% | ||
Common Stock | $6.000M | $6.000M | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $8.535B | $8.038B | |
YoY Change | 6.18% | ||
Treasury Stock Shares | 244.0M shares | 233.0M shares | |
Shareholders Equity | $4.308B | $3.228B | $2.506B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.057B | $9.696B | $7.612B |
YoY Change | -6.59% | 27.38% | 8.63% |
Cashflow Statement
Concept | 2011 Q4 | 2010 Q4 | 2009 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $289.0M | $292.0M | $19.00M |
YoY Change | -1.03% | 1436.84% | -91.77% |
Depreciation, Depletion And Amortization | $63.00M | $67.00M | $40.00M |
YoY Change | -5.97% | 67.5% | -9.09% |
Cash From Operating Activities | $510.0M | $373.0M | $213.0M |
YoY Change | 36.73% | 75.12% | -17.44% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$50.00M | -$34.00M | -$30.00M |
YoY Change | 47.06% | 13.33% | -31.82% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.000M | -$9.000M | $49.00M |
YoY Change | -122.22% | -118.37% | 206.25% |
Cash From Investing Activities | -$48.00M | -$43.00M | $19.00M |
YoY Change | 11.63% | -326.32% | -167.86% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -30.00M | -17.00M | 761.0M |
YoY Change | 76.47% | -102.23% | -276.16% |
NET CHANGE | |||
Cash From Operating Activities | 510.0M | 373.0M | 213.0M |
Cash From Investing Activities | -48.00M | -43.00M | 19.00M |
Cash From Financing Activities | -30.00M | -17.00M | 761.0M |
Net Change In Cash | 432.0M | 313.0M | 993.0M |
YoY Change | 38.02% | -68.48% | -591.58% |
FREE CASH FLOW | |||
Cash From Operating Activities | $510.0M | $373.0M | $213.0M |
Capital Expenditures | -$50.00M | -$34.00M | -$30.00M |
Free Cash Flow | $560.0M | $407.0M | $243.0M |
YoY Change | 37.59% | 67.49% | -19.54% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
27 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
168000000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
499000000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
472000000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
869000000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
860000000 | USD |
CY2010Q4 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
142000000 | USD |
CY2011Q4 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
144000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1606000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1595000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-6000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
1000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-2000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
331000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
442000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
452000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
358000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-88000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
116000000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
7904000000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
8265000000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
72000000 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
71000000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
64000000 | USD |
CY2010Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1268000000 | USD |
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
55000000 | USD |
CY2009 | us-gaap |
Advertising Expense
AdvertisingExpense
|
36000000 | USD |
CY2010 | us-gaap |
Advertising Expense
AdvertisingExpense
|
45000000 | USD |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
73000000 | USD |
CY2010 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
66000000 | USD |
CY2009 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
71000000 | USD |
CY2009 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
45000000 | USD |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
76000000 | USD |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
111000000 | USD |
CY2011 | us-gaap |
Amortization Period Of Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
|
The proceeds were reorded as operating cash flows and the gain is being deferred and amortized over the remaining lif of the 2015, 2017, and 2020 senior notes | |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000 | shares |
CY2009 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
29000000 | shares |
CY2010 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11000000 | shares |
CY2009 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7000000 | USD |
CY2010 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7000000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
9057000000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
9696000000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6169000000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
5569000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3000000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
10000000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
4000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1000000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
0 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
0 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
3000000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
10000000 | USD |
CY2010Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
6000000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
2000000 | USD |
CY2011Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1271000000 | USD |
CY2010Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
1507000000 | USD |
CY2010 | us-gaap |
Business Acquisition Date Of Acquisition Agreement
BusinessAcquisitionDateOfAcquisitionAgreement
|
2009-07-26 | |
CY2010 | us-gaap |
Business Acquisition Effective Date Of Acquisition
BusinessAcquisitionEffectiveDateOfAcquisition
|
2010-05-14 | |
CY2009 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.55 | |
CY2010 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.87 | |
CY2010 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.84 | |
CY2009 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.55 | |
CY2010Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Deferred Income Taxes Asset Liability Net
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet
|
138000000 | USD |
CY2009 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-192000000 | USD |
CY2010 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
648000000 | USD |
CY2009 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
5258000000 | USD |
CY2010 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
5871000000 | USD |
CY2010 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
102000000 | USD |
CY2011 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
54000000 | USD |
CY2009 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2011Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
202000000 | USD |
CY2010Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
205000000 | USD |
CY2011Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
|
4000000 | USD |
CY2010Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
|
4000000 | USD |
CY2010Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
377000000 | USD |
CY2011Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
370000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2649000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3527000000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2479000000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1405000000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
878000000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
170000000 | USD |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1074000000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
591000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
579000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6000000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6000000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1216000000 | USD |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-38000000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
781000000 | USD |
CY2011 | us-gaap |
Concentration Risk Customer
ConcentrationRiskCustomer
|
No customer represented 10 percent or more of our total net revenue in 2011, 2010 or 2009. | |
CY2011Q4 | us-gaap |
Cost Method Investments Aggregate Carrying Amount
CostMethodInvestmentsAggregateCarryingAmount
|
65000000 | USD |
CY2010Q4 | us-gaap |
Cost Method Investments Aggregate Carrying Amount
CostMethodInvestmentsAggregateCarryingAmount
|
80000000 | USD |
CY2009 | us-gaap |
Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
|
1000000 | USD |
CY2010 | us-gaap |
Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
|
0 | USD |
CY2011 | us-gaap |
Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
|
0 | USD |
CY2010 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1976000000 | USD |
CY2009 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1692000000 | USD |
CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2473000000 | USD |
CY2011 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3086000000 | USD |
CY2009 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2189000000 | USD |
CY2010 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2514000000 | USD |
CY2009 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4434000000 | USD |
CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4878000000 | USD |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5544000000 | USD |
CY2009 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-20000000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1000000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-40000000 | USD |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-6000000 | USD |
CY2009 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
20000000 | USD |
CY2010 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
145000000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-11000000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
12000000 | USD |
CY2009 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
10000000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1932000000 | USD |
CY2010Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2190000000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
CY2009 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
26000000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
37000000 | USD |
CY2009 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
6000000 | USD |
CY2010 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-141000000 | USD |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
28000000 | USD |
CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
28000000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
38000000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-109000000 | USD |
CY2011Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
150000000 | USD |
CY2010Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
293000000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
389000000 | USD |
CY2010Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
358000000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
10000000 | USD |
CY2009 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-4000000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-5000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
93000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
18000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1028000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
695000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
30000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
36000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
176000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
208000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
501000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
326000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
99000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
24000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
517000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
54000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
190000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
393000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
272000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
219000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
56000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
52000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
96000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
84000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
110000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
199000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
48000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
51000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
14000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
16000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
|
47000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
|
47000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
369000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
527000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
150000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
293000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
10000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
4000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
0 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
0 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
42000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
71000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
36000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
3000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
16000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
32000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
2000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
0 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
0 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
88000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
0 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
0 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Effect Of Plan Amendment On Accumulated Benefit Obligation
DefinedBenefitPlanEffectOfPlanAmendmentOnAccumulatedBenefitObligation
|
194000000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments
|
-1000000 | USD |
CY2010 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments
|
0 | USD |
CY2009 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments
|
-16000000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Target Allocation Percentage Of Assets Real Estate Range Minimum
DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstateRangeMinimum
|
0 | |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
24000000 | USD |
CY2009 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
23000000 | USD |
CY2010 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
21000000 | USD |
CY2010 | us-gaap |
Depreciation
Depreciation
|
124000000 | USD |
CY2011 | us-gaap |
Depreciation
Depreciation
|
142000000 | USD |
CY2009 | us-gaap |
Depreciation
Depreciation
|
112000000 | USD |
CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
162000000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
253000000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
202000000 | USD |
CY2011 | us-gaap |
Derivative Description Of Variable Rate Basis
DerivativeDescriptionOfVariableRateBasis
|
U.S. dollar LIBOR plus 258 basis points | |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
85000000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
37000000 | USD |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
22000000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
11000000 | USD |
CY2011 | us-gaap |
Description Of Discontinuation Of Interest Rate Fair Value Hedge
DescriptionOfDiscontinuationOfInterestRateFairValueHedge
|
On November 25, 2008, we terminated two interest rate swap contracts associated with our 2017 senior notes. On June 6, 2011, we also terminated five interest rate swap contracts associated with our 2015 senior notes. On August 9, 2011, we terminated five interest rate swap contracts related to our 2020 senior notes. | |
CY2011 | us-gaap |
Description Of Fair Value Hedge Activity
DescriptionOfFairValueHedgeActivity
|
fair value hedges are 100 percent effective, and there is no impact on earnings due to hedge ineffectiveness | |
CY2009 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
CY2010 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
132000000 | USD |
CY2011 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.97 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.92 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.94 | |
CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.85 | |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
17000000 | USD |
CY2009 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
23000000 | USD |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
25000000 | USD |
CY2009 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
5.43 | |
CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.01 | |
CY2010 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
127000000 | USD |
CY2009 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
6000000 | USD |
CY2011 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2000000 | USD |
CY2009 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-43000000 | USD |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.02 | |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
424000000 | USD |
CY2010Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
395000000 | USD |
CY2011Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
12000000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
278000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
392000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
821000000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
772000000 | USD |
CY2011Q4 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
-3000000 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1000000 | USD |
CY2009 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1000000 | USD |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1000000 | USD |
CY2011 | us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
51000000 | USD |
CY2011 | us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
58000000 | USD |
CY2011 | us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
95000000 | USD |
CY2011 | us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
68000000 | USD |
CY2011 | us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
78000000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-65000000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
6000000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
2000000 | USD |
CY2009 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
1456000000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
1567000000 | USD |
CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
655000000 | USD |
CY2010 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
794000000 | USD |
CY2011 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
64000000 | USD |
CY2011 | us-gaap |
Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
|
27000000 | USD |
CY2010 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
45000000 | USD |
CY2011 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
47000000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-226000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
163000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
88000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1310000000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
391000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
938000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
944000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
529000000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
233000000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
692000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1032000000 | USD |
CY2011 | us-gaap |
Income Tax Examination Year S Under Examination
IncomeTaxExaminationYearSUnderExamination
|
Agilent's U.S. federal income tax returns for 2006 through 2007 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20000000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8000000 | USD |
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38000000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
8000000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
20000000 | USD |
CY2009 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
38000000 | USD |
CY2009 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
14000000 | USD |
CY2010 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
62000000 | USD |
CY2011 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
127000000 | USD |
CY2009 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
0.04 | |
CY2011 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
0.36 | |
CY2010 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
0.18 | |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-84000000 | USD |
CY2009 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
46000000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-162000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-153000000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-98000000 | USD |
CY2009 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
47000000 | USD |
CY2009 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
2000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1000000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1000000 | USD |
CY2009 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
11000000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
7000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
1000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1000000 | USD |
CY2009 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
6000000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4000000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
32000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
5000000 | USD |
CY2009 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
7000000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
1000000 | USD |
CY2009 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
113000000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
22000000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
48000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
113000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-7000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-35000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
166000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-193000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
24000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
17000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-86000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-47000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
51000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
208000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
85000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
16000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-35000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-16000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-10000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1545000000 | USD |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6000000 | shares |
CY2009 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8000000 | shares |
CY2010 | us-gaap |
Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
|
13000000 | USD |
CY2011 | us-gaap |
Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
|
3000000 | USD |
CY2010 | us-gaap |
Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
422000000 | USD |
CY2011 | us-gaap |
Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
42000000 | USD |
CY2010 | us-gaap |
Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
|
38000000 | USD |
CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
494000000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
429000000 | USD |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
88000000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
96000000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
86000000 | USD |
CY2010 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
96000000 | USD |
CY2009 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
88000000 | USD |
CY2011 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
86000000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
95000000 | USD |
CY2009 | us-gaap |
Interest Paid Net
InterestPaidNet
|
88000000 | USD |
CY2010 | us-gaap |
Interest Paid Net
InterestPaidNet
|
89000000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
452000000 | USD |
CY2010Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
338000000 | USD |
CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
716000000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
898000000 | USD |
CY2010Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
378000000 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
446000000 | USD |
CY2010 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
30000000 | USD |
CY2011 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
30000000 | USD |
CY2009 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
10000000 | USD |
CY2009 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
54000000 | USD |
CY2009 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
29000000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14000000 | USD |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
20000000 | USD |
CY2011Q4 | us-gaap |
Land
Land
|
138000000 | USD |
CY2010Q4 | us-gaap |
Land
Land
|
137000000 | USD |
CY2010 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
89000000 | USD |
CY2009 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
95000000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
82000000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
6460000000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
4741000000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9696000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9057000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1837000000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3083000000 | USD |
CY2011 | us-gaap |
Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
|
2016-10-20 | |
CY2011 | us-gaap |
Line Of Credit Facility Initiation Date
LineOfCreditFacilityInitiationDate
|
2011-10-20 | |
CY2011 | us-gaap |
Line Of Credit Facility Revolving Credit Description
LineOfCreditFacilityRevolvingCreditDescription
|
On October 20, 2011, we entered into a five-year credit agreement, which provides for a $400 million unsecured credit facility that will expire on October 20, 2016. The company may use amounts borrowed under the facility for general corporate purposes. As of October 31, 2011 the company has no borrowings outstanding under the facility. The Credit Agreement replaced the Company's prior Five-Year Credit Agreement dated as of May 11, 2007, which was terminated upon the execution of the Credit Agreement. | |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2190000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1932000000 | USD |
CY2011Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
117000000 | USD |
CY2010Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
142000000 | USD |
CY2011Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
833000000 | USD |
CY2010Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
793000000 | USD |
CY2011 | us-gaap |
Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeHedgedInForeignCurrencyCashFlowHedge
|
between one and twelve months | |
CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8000000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1693000000 | USD |
CY2009 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3000000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
657000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
601000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1294000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1174000000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14000000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
408000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
718000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1260000000 | USD |
CY2009 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7000000 | USD |
CY2011Q4 | us-gaap |
Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
279000000 | USD |
CY2010Q4 | us-gaap |
Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
279000000 | USD |
CY2011Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1288000000 | USD |
CY2010Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1349000000 | USD |
CY2011Q4 | us-gaap |
Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
|
250000000 | USD |
CY2011Q4 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
4 | contracts |
CY2011 | us-gaap |
Open Tax Years By Major Tax Jurisdiction
OpenTaxYearsByMajorTaxJurisdiction
|
back to the year 2006 | |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47000000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1071000000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
566000000 | USD |
CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
51000000 | USD |
CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
12000000 | USD |
CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
19000000 | USD |
CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
28000000 | USD |
CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
43000000 | USD |
CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
12000000 | USD |
CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
7000000 | USD |
CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
3000000 | USD |
CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
5000000 | USD |
CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
6000000 | USD |
CY2011 | us-gaap |
Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
|
beginning 2021 through 2026 | |
CY2011 | us-gaap |
Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
|
change of ownership limitations provided by the Internal Revenue Code and similar state provisions | |
CY2010Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
385000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
284000000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
455000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
369000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-149000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-99000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
25000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-38000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-287000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
53000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
18000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-3000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
94000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
70000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
9000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
157000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-2000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-8000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
1000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
4000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
1000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
2000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
299000000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
330000000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
710000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
643000000 | USD |
CY2011 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-9000000 | USD |
CY2010 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
CY2009 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2000000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
33000000 | USD |
CY2009 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19000000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
70000000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
411000000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
497000000 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
157000000 | USD |
CY2011 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2010 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5000000 | USD |
CY2009 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5000000 | USD |
CY2010 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD |
CY2009 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
10000000 | USD |
CY2009 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2000000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1313000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
98000000 | USD |
CY2009 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
30000000 | USD |
CY2010 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
188000000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
128000000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
121000000 | USD |
CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
329000000 | USD |
CY2010Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
477000000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
125000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
125000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
205000000 | USD |
CY2011 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
1000000 | USD |
CY2009 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
45000000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
748000000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
747000000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
304000000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
71000000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
299000000 | USD |
CY2009 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
325000000 | USD |
CY2010 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
38000000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
16000000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
94000000 | USD |
CY2001Q1 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
287000000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
18000000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7000000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
1012000000 | USD |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
-31000000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
684000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2612000000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2575000000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
980000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1006000000 | USD |
CY2011 | us-gaap |
Property Plant And Equipment Useful Life Maximum
PropertyPlantAndEquipmentUsefulLifeMaximum
|
10 | Y |
CY2011 | us-gaap |
Property Plant And Equipment Useful Life Minimum
PropertyPlantAndEquipmentUsefulLifeMinimum
|
3 | Y |
CY2009 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD |
CY2010 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
29000000 | USD |
CY2011 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1500000000 | USD |
CY2009 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
325000000 | USD |
CY2010 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2011 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
612000000 | USD |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
649000000 | USD |
CY2009 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
642000000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1600000000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1550000000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
1550000000 | USD |
CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2000000 | USD |
CY2009 | us-gaap |
Restructuring Charges
RestructuringCharges
|
252000000 | USD |
CY2010 | us-gaap |
Restructuring Charges
RestructuringCharges
|
65000000 | USD |
CY2010 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
26000000 | USD |
CY2009 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
39000000 | USD |
CY2011 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
10000000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
15000000 | USD |
CY2008Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10000000 | USD |
CY2010Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
35000000 | USD |
CY2009Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
69000000 | USD |
CY2011 | us-gaap |
Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
|
2000000 | USD |
CY2009 | us-gaap |
Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
|
267000000 | USD |
CY2010 | us-gaap |
Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
|
64000000 | USD |
CY2011 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
22000000 | USD |
CY2010 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
92000000 | USD |
CY2009 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
172000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4456000000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3444000000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
5444000000 | USD |
CY2009 | us-gaap |
Revenues
Revenues
|
4481000000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
6615000000 | USD |
CY2010 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4464000000 | USD |
CY2009 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3566000000 | USD |
CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5482000000 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5444000000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6615000000 | USD |
CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4481000000 | USD |
CY2009 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1603000000 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1752000000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1809000000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
71000000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
66000000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
72000000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Expiration Dating
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardExpirationDating
|
three months | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
|
P4Y | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
0.25 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
|
0.85 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
78000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
|
33 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1594000 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
37 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3284000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3604000 | shares |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
29 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1322000 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
35000000 | USD |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
25000000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
43000000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
33 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
|
0.10 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
20699753 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
27 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
25 | |
CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
20 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
1165000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
43 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
1177000 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
42 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
12000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
29 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1342000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
35 | |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.77 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
12.48 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
9.81 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
13071000 | shares |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
22644000 | shares |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
28 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
13000000 | shares |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
5000000 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
12000000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
9570000 | shares |
CY2011Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1
|
3.4 | Y |
CY2011Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
28 | |
CY2011Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1
|
4.7 | Y |
CY2011Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
13071000 | shares |
CY2011Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
97646000 | USD |
CY2010Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1501000000 | USD |
CY2011Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
253000000 | USD |
CY2009Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
28000000 | USD |
CY2010Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
45000000 | USD |
CY2011Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
50000000 | USD |
CY2011 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | USD |
CY2010 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
13000000 | USD |
CY2011 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
67000000 | USD |
CY2010 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
49000000 | USD |
CY2010 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-4000000 | USD |
CY2011 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
11000000 | USD |
CY2010 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
57000000 | USD |
CY2011 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
61000000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
1205431 | shares |
CY2009 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
3007747 | shares |
CY2010 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
1577388 | shares |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9738000 | shares |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
289000000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
71000000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
288000000 | USD |
CY2011 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
497000000 | USD |
CY2010 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
411000000 | USD |
CY2009 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
157000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4308000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3228000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4316000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3236000000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2514000000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2573000000 | USD |
CY2009 | a |
Amortization Of Intangibles And Other
AmortizationOfIntangiblesAndOther
|
45000000 | USD |
CY2010 | a |
Asset Impairments Costs
AssetImpairmentsCosts
|
19000000 | USD |
CY2011Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
121000000 | USD |
CY2009 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-6000000 | USD |
CY2010 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
6000000 | USD |
CY2011 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
1000000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
244000000 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
233000000 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8038000000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8535000000 | USD |
CY2011 | us-gaap |
Types Of Items Hedged By Interest Rate Derivatives
TypesOfItemsHedgedByInterestRateDerivatives
|
2012 senior notes | |
CY2011 | us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
140000000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
656000000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
469000000 | USD |
CY2009Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
930000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
170000000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
284000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
67000000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
119000000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
53800000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
38000000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
5400000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
13600000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
46000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
41000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
18000000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
75000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
9000000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
7000000 | USD |
CY2011 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates.</font><font style="font-family:inherit;font-size:10pt;">    The preparation of financial statements in accordance with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Although these estimates are based on management's best knowledge of current events and actions that may impact the company in the future, actual results may be different from the estimates. Our critical accounting policies are those that affect our financial statements materially and involve difficult, subjective or complex judgments by management. Those policies are revenue recognition, inventory valuation, share-based compensation, retirement and post-retirement plan assumptions, goodwill and purchased intangible assets and accounting for income taxes.</font></div></div> | |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
346000000 | shares |
CY2010 | a |
Available For Sale Securities Realized Gain Loss Net
AvailableForSaleSecuritiesRealizedGainLossNet
|
2000000 | USD |
CY2011Q4 | a |
Deferred Tax Liabilities Employee Benefits
DeferredTaxLiabilitiesEmployeeBenefits
|
0 | USD |
CY2010 | a |
Available For Sale Securities Realized Gain Loss Other Than Temporary Impairments Amount
AvailableForSaleSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
0 | USD |
CY2011 | a |
Available For Sale Securities Realized Gain Loss Other Than Temporary Impairments Amount
AvailableForSaleSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
0 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
355000000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
353000000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
347000000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
346000000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
347000000 | shares |
CY2011 | a |
Amortization Of Intangibles And Other
AmortizationOfIntangiblesAndOther
|
113000000 | USD |
CY2010 | a |
Amortization Of Intangibles And Other
AmortizationOfIntangiblesAndOther
|
77000000 | USD |
CY2009 | a |
Asset Impairments Costs
AssetImpairmentsCosts
|
44000000 | USD |
CY2011 | a |
Asset Impairments Costs
AssetImpairmentsCosts
|
9000000 | USD |
CY2009 | a |
Available For Sale Securities Realized Gain Loss Net
AvailableForSaleSecuritiesRealizedGainLossNet
|
1000000 | USD |
CY2011 | a |
Available For Sale Securities Realized Gain Loss Net
AvailableForSaleSecuritiesRealizedGainLossNet
|
6000000 | USD |
CY2011Q4 | a |
Deferred Tax Assets Intangibles
DeferredTaxAssetsIntangibles
|
0 | USD |
CY2011Q4 | a |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
0 | USD |
CY2010Q4 | a |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
4000000 | USD |
CY2010Q4 | a |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Retiree Medical Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsRetireeMedicalBenefits
|
43000000 | USD |
CY2011Q4 | a |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Retiree Medical Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsRetireeMedicalBenefits
|
14000000 | USD |
CY2011Q4 | a |
Deferred Tax Assets Unremitted Earnings Of Foreign Subsidiaries
DeferredTaxAssetsUnremittedEarningsOfForeignSubsidiaries
|
0 | USD |
CY2010Q4 | a |
Deferred Tax Assets Unremitted Earnings Of Foreign Subsidiaries
DeferredTaxAssetsUnremittedEarningsOfForeignSubsidiaries
|
0 | USD |
CY2009 | a |
Available For Sale Securities Realized Gain Loss Other Than Temporary Impairments Amount
AvailableForSaleSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
9000000 | USD |
CY2010Q4 | a |
Benefit Obligation Of Deferred Profit Sharing Plan For United States Employees
BenefitObligationOfDeferredProfitSharingPlanForUnitedStatesEmployees
|
516000000 | USD |
CY2011Q4 | a |
Benefit Obligation Of Deferred Profit Sharing Plan For United States Employees
BenefitObligationOfDeferredProfitSharingPlanForUnitedStatesEmployees
|
515000000 | USD |
CY2010Q4 | a |
Business Acquisition Cost Of Acquired Entity Cash Paid Per Share
BusinessAcquisitionCostOfAcquiredEntityCashPaidPerShare
|
52 | |
CY2010Q4 | a |
Business Acquisition Cost Of Acquired Entity Non Vested In Money Stock Options
BusinessAcquisitionCostOfAcquiredEntityNonVestedInMoneyStockOptions
|
12000000 | USD |
CY2010Q4 | a |
Business Acquisition Cost Of Acquired Entity Vested In Money Stock Options
BusinessAcquisitionCostOfAcquiredEntityVestedInMoneyStockOptions
|
17000000 | USD |
CY2010 | a |
Business Acquisition Costs Of Acquired Entity Transaction Costs
BusinessAcquisitionCostsOfAcquiredEntityTransactionCosts
|
102000000 | USD |
CY2011 | a |
Business Acquisition Number Of Acquired Entities
BusinessAcquisitionNumberOfAcquiredEntities
|
3 | acquisition |
CY2010 | a |
Business Acquisition Period Revenue
BusinessAcquisitionPeriodRevenue
|
320000000 | USD |
CY2010Q4 | a |
Business Acquistion Acquiree Non Vested Performance Shares Target Percent Used
BusinessAcquistionAcquireeNonVestedPerformanceSharesTargetPercentUsed
|
1 | |
CY2010 | a |
Business Combination Acquisition Related Fair Value Adjustments
BusinessCombinationAcquisitionRelatedFairValueAdjustments
|
51000000 | USD |
CY2011 | a |
Business Combination Acquisition Related Fair Value Adjustments
BusinessCombinationAcquisitionRelatedFairValueAdjustments
|
9000000 | USD |
CY2009 | a |
Business Combination Acquisition Related Fair Value Adjustments
BusinessCombinationAcquisitionRelatedFairValueAdjustments
|
0 | USD |
CY2002 | a |
Capital Leases Net Investment In Direct Financing Leases Payments Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesPaymentsReceived
|
237000000 | USD |
CY2010 | a |
Common Stock Purchases In Employee Stock Purchase Plan
CommonStockPurchasesInEmployeeStockPurchasePlan
|
40000000 | USD |
CY2011 | a |
Common Stock Purchases In Employee Stock Purchase Plan
CommonStockPurchasesInEmployeeStockPurchasePlan
|
43000000 | USD |
CY2009 | a |
Common Stock Purchases In Employee Stock Purchase Plan
CommonStockPurchasesInEmployeeStockPurchasePlan
|
52000000 | USD |
CY2011Q4 | a |
Cost Method Investments Special Funds Number
CostMethodInvestmentsSpecialFundsNumber
|
2 | funds |
CY2011 | a |
Cost Of Services And Other
CostOfServicesAndOther
|
613000000 | USD |
CY2010 | a |
Cost Of Services And Other
CostOfServicesAndOther
|
538000000 | USD |
CY2009 | a |
Cost Of Services And Other
CostOfServicesAndOther
|
497000000 | USD |
CY2010 | a |
Debt Instrument Issuance Date Funding Acquisitions
DebtInstrumentIssuanceDateFundingAcquisitions
|
September 2009 | |
CY2010Q4 | a |
Debt Instrument Net Discount Premium Amount
DebtInstrumentNetDiscountPremiumAmount
|
2094000000 | USD |
CY2011Q4 | a |
Debt Instrument Net Discount Premium Amount
DebtInstrumentNetDiscountPremiumAmount
|
1845000000 | USD |
CY2011Q4 | a |
Deferred Tax Assets Domestic Valuation Allowance
DeferredTaxAssetsDomesticValuationAllowance
|
308000000 | USD |
CY2010Q4 | a |
Deferred Tax Assets Intangibles
DeferredTaxAssetsIntangibles
|
0 | USD |
CY2010Q4 | a |
Deferred Tax Liabilities Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilitiesCompensationAndBenefitsShareBasedCompensationCost
|
0 | USD |
CY2011Q4 | a |
Deferred Tax Liabilities Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilitiesCompensationAndBenefitsShareBasedCompensationCost
|
0 | USD |
CY2011 | a |
Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Stock Option Awards Weighted Average Period Of Recognition Years
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedStockOptionAwardsWeightedAveragePeriodOfRecognitionYears
|
2.4 | Y |
CY2011Q4 | a |
Non United States Held Cash And Cash Equivalents
NonUnitedStatesHeldCashAndCashEquivalents
|
3400000000 | USD |
CY2010Q4 | a |
Deferred Tax Liabilities Employee Benefits
DeferredTaxLiabilitiesEmployeeBenefits
|
0 | USD |
CY2011Q4 | a |
Deferred Tax Liabilities Intangibles
DeferredTaxLiabilitiesIntangibles
|
82000000 | USD |
CY2010Q4 | a |
Deferred Tax Liabilities Intangibles
DeferredTaxLiabilitiesIntangibles
|
132000000 | USD |
CY2010Q4 | a |
Deferred Tax Liabilities Operating Loss And Tax Carryforwards
DeferredTaxLiabilitiesOperatingLossAndTaxCarryforwards
|
0 | USD |
CY2011Q4 | a |
Deferred Tax Liabilities Operating Loss And Tax Carryforwards
DeferredTaxLiabilitiesOperatingLossAndTaxCarryforwards
|
0 | USD |
CY2010Q4 | a |
Deferred Tax Liabilities Other Retirement Benefits
DeferredTaxLiabilitiesOtherRetirementBenefits
|
49000000 | USD |
CY2011Q4 | a |
Deferred Tax Liabilities Other Retirement Benefits
DeferredTaxLiabilitiesOtherRetirementBenefits
|
0 | USD |
CY2010Q4 | a |
Deferred Tax Liabilities Reserves And Accruals Warranty Reserves
DeferredTaxLiabilitiesReservesAndAccrualsWarrantyReserves
|
1000000 | USD |
CY2011Q4 | a |
Deferred Tax Liabilities Reserves And Accruals Warranty Reserves
DeferredTaxLiabilitiesReservesAndAccrualsWarrantyReserves
|
0 | USD |
CY2011Q4 | a |
Deferred Tax Liabilities Retiree Medical Benefits
DeferredTaxLiabilitiesRetireeMedicalBenefits
|
0 | USD |
CY2010Q4 | a |
Deferred Tax Liabilities Retiree Medical Benefits
DeferredTaxLiabilitiesRetireeMedicalBenefits
|
2000000 | USD |
CY2010Q4 | a |
Deferred Tax Liabilities Valuation Allowance
DeferredTaxLiabilitiesValuationAllowance
|
0 | USD |
CY2011Q4 | a |
Deferred Tax Liabilities Valuation Allowance
DeferredTaxLiabilitiesValuationAllowance
|
0 | USD |
CY2011Q4 | a |
Defined Benefit Plan Age At Which Lump Sum Distribution Made Under New Formula
DefinedBenefitPlanAgeAtWhichLumpSumDistributionMadeUnderNewFormula
|
65 | Y |
CY2011Q4 | a |
Defined Benefit Plan Age At Which Monthly Annuity Payments Begin Under Current Formula
DefinedBenefitPlanAgeAtWhichMonthlyAnnuityPaymentsBeginUnderCurrentFormula
|
65 | Y |
CY2010Q4 | a |
Defined Benefit Plan Fair Value Of Deferred Profit Sharing Plan Assets
DefinedBenefitPlanFairValueOfDeferredProfitSharingPlanAssets
|
516000000 | USD |
CY2011Q4 | a |
Defined Benefit Plan Fair Value Of Deferred Profit Sharing Plan Assets
DefinedBenefitPlanFairValueOfDeferredProfitSharingPlanAssets
|
515000000 | USD |
CY2011 | a |
Defined Contribution Plan Employee Deferral Percentage Maximum
DefinedContributionPlanEmployeeDeferralPercentageMaximum
|
0.5 | |
CY2011 | a |
Defined Contribution Plan Employer Match Percentage Maximum
DefinedContributionPlanEmployerMatchPercentageMaximum
|
0.04 | |
CY2011 | a |
Description Of Types And Terms Of Fair Value Hedging Instruments Used
DescriptionOfTypesAndTermsOfFairValueHedgingInstrumentsUsed
|
P12M | |
CY2011 | a |
Effective Income Tax Rate Reconciliation Profit Before Tax Times Statutory Rate
EffectiveIncomeTaxRateReconciliationProfitBeforeTaxTimesStatutoryRate
|
-361000000 | USD |
CY2009 | a |
Effective Income Tax Rate Reconciliation Profit Before Tax Times Statutory Rate
EffectiveIncomeTaxRateReconciliationProfitBeforeTaxTimesStatutoryRate
|
-2000000 | USD |
CY2010 | a |
Effective Income Tax Rate Reconciliation Profit Before Tax Times Statutory Rate
EffectiveIncomeTaxRateReconciliationProfitBeforeTaxTimesStatutoryRate
|
-242000000 | USD |
CY2011Q4 | a |
Eligible Retiree Determinate Age For Post Retirement Medical Benefit Plan
EligibleRetireeDeterminateAgeForPostRetirementMedicalBenefitPlan
|
P50Y | |
CY2011Q4 | a |
Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Equity Other Than Stock Option Awards
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedEquityOtherThanStockOptionAwards
|
50000000 | USD |
CY2011 | a |
Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Equity Other Than Stock Option Awards Weighted Average Period Of Recognition
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedEquityOtherThanStockOptionAwardsWeightedAveragePeriodOfRecognition
|
2.5 | Y |
CY2011 | a |
Employee Stock Purchase Plan Eligible Employee Common Stock Purchase Price Ratio
EmployeeStockPurchasePlanEligibleEmployeeCommonStockPurchasePriceRatio
|
0.85 | |
CY2010Q4 | a |
Foreign Currency Translation Tax
ForeignCurrencyTranslationTax
|
-102000000 | USD |
CY2011Q4 | a |
Entity Closing Stock Price
EntityClosingStockPrice
|
37.07 | |
CY2011 | a |
Finite Lived Intangible Assets Future Amortization Expense After Year Five
FiniteLivedIntangibleAssetsFutureAmortizationExpenseAfterYearFive
|
79000000 | USD |
CY2011 | a |
Finite Lived Intangible Assets Useful Life Maximum Years
FiniteLivedIntangibleAssetsUsefulLifeMaximumYears
|
15 | Y |
CY2011 | a |
Finite Lived Intangible Assets Useful Life Minimum Months
FiniteLivedIntangibleAssetsUsefulLifeMinimumMonths
|
6 | M |
CY2011 | a |
Finite Lived Software Assets Useful Life Maximum
FiniteLivedSoftwareAssetsUsefulLifeMaximum
|
P5Y | |
CY2011 | a |
Finite Lived Software Assets Useful Life Minimum
FiniteLivedSoftwareAssetsUsefulLifeMinimum
|
P3Y | |
CY2011Q4 | a |
Foreign Currency Translation Tax
ForeignCurrencyTranslationTax
|
-102000000 | USD |
CY2011 | a |
Future Minimum Lease Payments Term Description
FutureMinimumLeasePaymentsTermDescription
|
minimum lease payments are to be received in more than five years | |
CY2011 | a |
In Process Research And Development Increase Decrease
InProcessResearchAndDevelopmentIncreaseDecrease
|
9000000 | USD |
CY2009 | a |
Income Tax Provision Net Discrete Expense
IncomeTaxProvisionNetDiscreteExpense
|
71000000 | USD |
CY2010 | a |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Uk
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceUk
|
101000000 | USD |
CY2009 | a |
Income Tax Reconciliation Change In Foreign Deferred Tax Reserves
IncomeTaxReconciliationChangeInForeignDeferredTaxReserves
|
-71000000 | USD |
CY2010 | a |
Income Tax Reconciliation Change In Foreign Deferred Tax Reserves
IncomeTaxReconciliationChangeInForeignDeferredTaxReserves
|
32000000 | USD |
CY2011 | a |
Income Tax Reconciliation Change In Foreign Deferred Tax Reserves
IncomeTaxReconciliationChangeInForeignDeferredTaxReserves
|
-97000000 | USD |
CY2009 | a |
Income Tax Reconciliation Nondeductible Expense Goodwill
IncomeTaxReconciliationNondeductibleExpenseGoodwill
|
2000000 | USD |
CY2011 | a |
Income Tax Reconciliation Nondeductible Expense Goodwill
IncomeTaxReconciliationNondeductibleExpenseGoodwill
|
0 | USD |
CY2010 | a |
Income Tax Reconciliation Nondeductible Expense Goodwill
IncomeTaxReconciliationNondeductibleExpenseGoodwill
|
0 | USD |
CY2010 | a |
Income Tax Reconciliation Tax Sharing Agreement Settlement
IncomeTaxReconciliationTaxSharingAgreementSettlement
|
17000000 | USD |
CY2011 | a |
Income Tax Reconciliation Tax Sharing Agreement Settlement
IncomeTaxReconciliationTaxSharingAgreementSettlement
|
3000000 | USD |
CY2009 | a |
Income Tax Reconciliation Tax Sharing Agreement Settlement
IncomeTaxReconciliationTaxSharingAgreementSettlement
|
0 | USD |
CY2010 | a |
Increase Decrease In Intangible Assets Divestiture
IncreaseDecreaseInIntangibleAssetsDivestiture
|
-13000000 | USD |
CY2011Q4 | a |
Interest Rate Swap
InterestRateSwap
|
87000000 | USD |
CY2010Q4 | a |
Interest Rate Swap
InterestRateSwap
|
96000000 | USD |
CY2010 | a |
Net Pension Curtailment And Settlement Gains
NetPensionCurtailmentAndSettlementGains
|
0 | USD |
CY2009 | a |
Net Pension Curtailment And Settlement Gains
NetPensionCurtailmentAndSettlementGains
|
16000000 | USD |
CY2011 | a |
Net Pension Curtailment And Settlement Gains
NetPensionCurtailmentAndSettlementGains
|
1000000 | USD |
CY2011 | a |
Net Tax Benefit Out Of Period Adjustment Carry Value For Certain Uk Deferred Tax Assets
NetTaxBenefitOutOfPeriodAdjustmentCarryValueForCertainUkDeferredTaxAssets
|
26000000 | USD |
CY2011 | a |
Net Tax Benefit Primarily Associated With Refund In Canada
NetTaxBenefitPrimarilyAssociatedWithRefundInCanada
|
97000000 | USD |
CY2011Q4 | a |
Notional Amount Of Interest Rate Fair Value Hedge Derivatives Current
NotionalAmountOfInterestRateFairValueHedgeDerivativesCurrent
|
250000000 | USD |
CY2011Q2 | a |
Notional Amount Of Terminated Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfTerminatedInterestRateFairValueHedgeDerivatives
|
500000000 | USD |
CY2008Q4 | a |
Notional Amount Of Terminated Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfTerminatedInterestRateFairValueHedgeDerivatives
|
400000000 | USD |
CY2011Q3 | a |
Notional Amount Of Terminated Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfTerminatedInterestRateFairValueHedgeDerivatives
|
500000000 | USD |
CY2011Q4 | a |
Number Of Foreign Exchange Forward Contracts Designated As Cash Flow Hedge
NumberOfForeignExchangeForwardContractsDesignatedAsCashFlowHedge
|
136 | contracts |
CY2011Q4 | a |
Number Of Foreign Exchange Forward Contracts Not Designated As Hedges
NumberOfForeignExchangeForwardContractsNotDesignatedAsHedges
|
207 | contracts |
CY2011Q4 | a |
Number Of Foreign Exchange Option Contracts Designated As Cash Flow Hedge
NumberOfForeignExchangeOptionContractsDesignatedAsCashFlowHedge
|
7 | contracts |
CY2008Q4 | a |
Number Of Interest Rate Swap Contracts Designated As Fair Value Hedges Terminated
NumberOfInterestRateSwapContractsDesignatedAsFairValueHedgesTerminated
|
2 | contracts |
CY2011Q2 | a |
Number Of Interest Rate Swap Contracts Designated As Fair Value Hedges Terminated
NumberOfInterestRateSwapContractsDesignatedAsFairValueHedgesTerminated
|
5 | contracts |
CY2011Q3 | a |
Number Of Interest Rate Swap Contracts Designated As Fair Value Hedges Terminated
NumberOfInterestRateSwapContractsDesignatedAsFairValueHedgesTerminated
|
5 | contracts |
CY2011 | a |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment |
CY2011 | a |
Operating Lease Standard Renewal Option Term
OperatingLeaseStandardRenewalOptionTerm
|
P6Y | |
CY2011 | a |
Operating Lease Term Range Maximum
OperatingLeaseTermRangeMaximum
|
P20Y | |
CY2011 | a |
Operating Lease Term Range Minimum
OperatingLeaseTermRangeMinimum
|
P1Y | |
CY2011Q4 | a |
Operating Leases Future Minimum Payments Receivable After Four Years
OperatingLeasesFutureMinimumPaymentsReceivableAfterFourYears
|
1000000 | USD |
CY2011 | a |
Other Comprehensive Income Reclassification Adjustment Derivatives Included In Net Income Net Tax
OtherComprehensiveIncomeReclassificationAdjustmentDerivativesIncludedInNetIncomeNetTax
|
-3000000 | USD |
CY2009 | a |
Other Comprehensive Income Reclassification Adjustment Derivatives Included In Net Income Net Tax
OtherComprehensiveIncomeReclassificationAdjustmentDerivativesIncludedInNetIncomeNetTax
|
-15000000 | USD |
CY2010 | a |
Other Comprehensive Income Reclassification Adjustment Derivatives Included In Net Income Net Tax
OtherComprehensiveIncomeReclassificationAdjustmentDerivativesIncludedInNetIncomeNetTax
|
6000000 | USD |
CY2011 | a |
Other Comprehensive Income Unrealized Holding Gain Loss Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossSecuritiesArisingDuringPeriodBeforeTax
|
-4000000 | USD |
CY2009 | a |
Other Comprehensive Income Unrealized Holding Gain Loss Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossSecuritiesArisingDuringPeriodBeforeTax
|
8000000 | USD |
CY2010 | a |
Other Comprehensive Income Unrealized Holding Gain Loss Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossSecuritiesArisingDuringPeriodBeforeTax
|
1000000 | USD |
CY2011 | a |
Other Intangibles Assets Translation Adjustments
OtherIntangiblesAssetsTranslationAdjustments
|
7000000 | USD |
CY2010 | a |
Payments Received On Tax Sharing Agreements
PaymentsReceivedOnTaxSharingAgreements
|
54000000 | USD |
CY2011Q4 | a |
Portion Of Deferred Tax Assets Operating Loss Carryforwards Foreign With Expiration Dates
PortionOfDeferredTaxAssetsOperatingLossCarryforwardsForeignWithExpirationDates
|
271000000 | USD |
CY2011Q4 | a |
Portion Of Deferred Tax Assets Operating Loss Carryforwards Foreign With No Expiration Dates
PortionOfDeferredTaxAssetsOperatingLossCarryforwardsForeignWithNoExpirationDates
|
246000000 | USD |
CY2011 | a |
Post Retirement Medical Benefit Plan Age And Service Requirement Description
PostRetirementMedicalBenefitPlanAgeAndServiceRequirementDescription
|
age 55 with 15 or more years of service | |
CY2011 | a |
Post Retirement Medical Benefit Plan Age And Service Requirement Description Effective Specific Date Description
PostRetirementMedicalBenefitPlanAgeAndServiceRequirementDescriptionEffectiveSpecificDateDescription
|
(Effective January 1, 2012, employees who were at least age 50 as of January 1, 2005 and who retire after age 55 with 15 or more years of service are eligible for fixed dollar subsidies and stipends. Grandfathered retirees receive a fixed monthly subsidy toward pre-65 premium costs subsidy capped at 2011 levels and a fixed monthly stipend post-65. The subsidy amounts do not increase. We will no longer offer group insurance to the Medicare-eligible population with some exceptions. Pre-65 eligible retirees are eligible for group insurance or managed care benefits.) | |
CY2011 | a |
Previous Number Of Reporting Units
PreviousNumberOfReportingUnits
|
3 | segment |
CY2011 | a |
Previous Number Of Reporting Units
PreviousNumberOfReportingUnits
|
3 | reporting_unit |
CY2010Q2 | a |
Proceeds From Divestiture Of Businesses First Divestiture
ProceedsFromDivestitureOfBusinessesFirstDivestiture
|
33000000 | USD |
CY2010Q2 | a |
Proceeds From Divestiture Of Businesses Second Divestiture
ProceedsFromDivestitureOfBusinessesSecondDivestiture
|
160000000 | USD |
CY2011 | a |
Profit Sharing Plan Target Allocation Percentage Of Assets Equity Securities
ProfitSharingPlanTargetAllocationPercentageOfAssetsEquitySecurities
|
0.60 | |
CY2011 | a |
Profit Sharing Plan Target Allocation Percentage Of Fixed Income Securities
ProfitSharingPlanTargetAllocationPercentageOfFixedIncomeSecurities
|
0.40 | |
CY2011 | a |
Restructuring And Related Activities Completion Date Two
RestructuringAndRelatedActivitiesCompletionDateTwo
|
2010-02-02 | |
CY2011 | a |
Restructuring And Related Charges Cost Of Products And Services Incurred Cost Caption
RestructuringAndRelatedChargesCostOfProductsAndServicesIncurredCostCaption
|
0 | USD |
CY2009 | a |
Restructuring And Related Charges Cost Of Products And Services Incurred Cost Caption
RestructuringAndRelatedChargesCostOfProductsAndServicesIncurredCostCaption
|
77000000 | USD |
CY2010 | a |
Restructuring And Related Charges Cost Of Products And Services Incurred Cost Caption
RestructuringAndRelatedChargesCostOfProductsAndServicesIncurredCostCaption
|
8000000 | USD |
CY2009 | a |
Restructuring And Related Charges Research And Development Incurred Cost Caption
RestructuringAndRelatedChargesResearchAndDevelopmentIncurredCostCaption
|
35000000 | USD |
CY2010 | a |
Restructuring And Related Charges Research And Development Incurred Cost Caption
RestructuringAndRelatedChargesResearchAndDevelopmentIncurredCostCaption
|
3000000 | USD |
CY2011 | a |
Restructuring And Related Charges Research And Development Incurred Cost Caption
RestructuringAndRelatedChargesResearchAndDevelopmentIncurredCostCaption
|
0 | USD |
CY2010 | a |
Restructuring And Related Charges Selling General And Administrative Incurred Cost Caption
RestructuringAndRelatedChargesSellingGeneralAndAdministrativeIncurredCostCaption
|
53000000 | USD |
CY2009 | a |
Restructuring And Related Charges Selling General And Administrative Incurred Cost Caption
RestructuringAndRelatedChargesSellingGeneralAndAdministrativeIncurredCostCaption
|
155000000 | USD |
CY2011 | a |
Restructuring And Related Charges Selling General And Administrative Incurred Cost Caption
RestructuringAndRelatedChargesSellingGeneralAndAdministrativeIncurredCostCaption
|
2000000 | USD |
CY2011 | a |
Restructuring Reserve Inventory Asset Impairment Charges
RestructuringReserveInventoryAssetImpairmentCharges
|
0 | USD |
CY2010 | a |
Restructuring Reserve Inventory Asset Impairment Charges
RestructuringReserveInventoryAssetImpairmentCharges
|
6000000 | USD |
CY2009 | a |
Restructuring Reserve Inventory Asset Impairment Charges
RestructuringReserveInventoryAssetImpairmentCharges
|
36000000 | USD |
CY2011 | a |
Restructuring Reserve Settled With Cash Location
RestructuringReserveSettledWithCashLocation
|
2000000 | USD |
CY2009 | a |
Restructuring Reserve Settled With Cash Location
RestructuringReserveSettledWithCashLocation
|
267000000 | USD |
CY2010 | a |
Restructuring Reserve Settled With Cash Location
RestructuringReserveSettledWithCashLocation
|
64000000 | USD |
CY2011 | a |
Segment Reporting Other Reconciling Items For Operating Profit Loss Segment To Consolidated
SegmentReportingOtherReconcilingItemsForOperatingProfitLossSegmentToConsolidated
|
-2000000 | USD |
CY2010 | a |
Segment Reporting Other Reconciling Items For Operating Profit Loss Segment To Consolidated
SegmentReportingOtherReconcilingItemsForOperatingProfitLossSegmentToConsolidated
|
-19000000 | USD |
CY2009 | a |
Segment Reporting Other Reconciling Items For Operating Profit Loss Segment To Consolidated
SegmentReportingOtherReconcilingItemsForOperatingProfitLossSegmentToConsolidated
|
-19000000 | USD |
CY2010Q4 | a |
Segment Reporting Reconciliation Item Assets
SegmentReportingReconciliationItemAssets
|
5444000000 | USD |
CY2011Q4 | a |
Segment Reporting Reconciliation Item Assets
SegmentReportingReconciliationItemAssets
|
5765000000 | USD |
CY2011Q4 | a |
Segment Reporting Reconciliation Item Cash And Cash Equivalents
SegmentReportingReconciliationItemCashAndCashEquivalents
|
3527000000 | USD |
CY2010Q4 | a |
Segment Reporting Reconciliation Item Cash And Cash Equivalents
SegmentReportingReconciliationItemCashAndCashEquivalents
|
4199000000 | USD |
CY2010Q4 | a |
Segment Reporting Reconciliation Item Investments
SegmentReportingReconciliationItemInvestments
|
135000000 | USD |
CY2011Q4 | a |
Segment Reporting Reconciliation Item Investments
SegmentReportingReconciliationItemInvestments
|
114000000 | USD |
CY2011Q4 | a |
Segment Reporting Reconciliation Item Long Term And Other Receivables
SegmentReportingReconciliationItemLongTermAndOtherReceivables
|
221000000 | USD |
CY2010Q4 | a |
Segment Reporting Reconciliation Item Long Term And Other Receivables
SegmentReportingReconciliationItemLongTermAndOtherReceivables
|
283000000 | USD |
CY2010Q4 | a |
Segment Reporting Reconciliation Item Other Assets
SegmentReportingReconciliationItemOtherAssets
|
-483000000 | USD |
CY2011Q4 | a |
Segment Reporting Reconciliation Item Other Assets
SegmentReportingReconciliationItemOtherAssets
|
-677000000 | USD |
CY2010Q4 | a |
Segment Reporting Reconciliation Item Prepaids
SegmentReportingReconciliationItemPrepaids
|
118000000 | USD |
CY2011Q4 | a |
Segment Reporting Reconciliation Item Prepaids
SegmentReportingReconciliationItemPrepaids
|
107000000 | USD |
CY2011 | a |
Services And Other
ServicesAndOther
|
1133000000 | USD |
CY2009 | a |
Services And Other
ServicesAndOther
|
915000000 | USD |
CY2010 | a |
Services And Other
ServicesAndOther
|
980000000 | USD |
CY2011 | a |
Share Based Compensation Arrangement By Share Based Payment Award Automatic Increase In Number Of Shares Authorized For Issuance Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardAutomaticIncreaseInNumberOfSharesAuthorizedForIssuancePercentage
|
0.01 | |
CY2011 | a |
Share Based Compensation Arrangement By Share Based Payment Award Award Maximum Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardMaximumContractualTerm
|
P10Y | |
CY2011Q4 | a |
Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Number Aggregate Participant Contributions
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanNumberAggregateParticipantContributions
|
24000000 | USD |
CY2011Q4 | a |
Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanNumberOfSharesAuthorized
|
33577991 | shares |
CY2011 | a |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Fy2006 Ltpp Incremental Issuance Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFy2006LtppIncrementalIssuanceNonvestedWeightedAverageGrantDateFairValue
|
35 | |
CY2011 | a |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Incremental Issuance In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIncrementalIssuanceInPeriod
|
126000 | shares |
CY2011 | a |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vesting Percentage By Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestingPercentageByYear
|
0.25 | |
CY2011Q4 | a |
Share Based Compensation Arrangement By Share Based Payment Award Incentive Compensation Plan Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncentiveCompensationPlanNumberOfSharesAuthorized
|
25000000 | shares |
CY2011 | a |
Share Based Compensation Arrangement By Share Based Payment Award Incentive Compensation Plan Percent Of Market Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncentiveCompensationPlanPercentOfMarketPrice
|
1 | |
CY2011Q4 | a |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Available For Issuance
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesAvailableForIssuance
|
75000000 | shares |
CY2011 | a |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledForfeituresAndExpirationsInPeriod
|
1177000 | shares |
CY2011Q4 | a |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
42 | |
CY2010 | a |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodAggregateIntrinsicValue
|
72325000 | USD |
CY2009 | a |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodAggregateIntrinsicValue
|
7836000 | USD |
CY2011 | a |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodAggregateIntrinsicValue
|
164738000 | USD |
CY2011Q4 | a |
Share Based Compensation Arrangement By Share Based Payment Award Options In Money Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsInMoneyExercisableNumber
|
9000000 | shares |
CY2011Q4 | a |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period End Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodEndNumber
|
28 | |
CY2011Q4 | a |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Period End
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePricePeriodEnd
|
31 | |
CY2011 | a |
Share Based Compensation Arrangement By Share Based Payment Stock Plan Award Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentStockPlanAwardTermsOfAward
|
term of ten years | |
CY2011Q4 | a |
Share Based Compensation Arrangement Maximum Payout Range
ShareBasedCompensationArrangementMaximumPayoutRange
|
2.00 | |
CY2011Q4 | a |
Share Based Compensation Arrangement Minimum Payout Range
ShareBasedCompensationArrangementMinimumPayoutRange
|
0 | |
CY2011 | a |
Share Based Compensation Arrangement Performance Stock Award Vesting Period
ShareBasedCompensationArrangementPerformanceStockAwardVestingPeriod
|
P3Y | |
CY2010 | a |
Share Based Compensation Cancellation Non Unvested Senior Executive Awards
ShareBasedCompensationCancellationNonUnvestedSeniorExecutiveAwards
|
3000000 | USD |
CY2009 | a |
Share Based Compensation Incremental Expense Planned Workforce Reduction
ShareBasedCompensationIncrementalExpensePlannedWorkforceReduction
|
5000000 | USD |
CY2010 | a |
Share Based Compensation Incremental Expense Planned Workforce Reduction
ShareBasedCompensationIncrementalExpensePlannedWorkforceReduction
|
2000000 | USD |
CY2011Q4 | a |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Aggregate Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsAggregateIntrinsicValue
|
125504000 | USD |
CY2010 | a |
Single Customer Accounts Recivable Concentration Risk Percentage Description
SingleCustomerAccountsRecivableConcentrationRiskPercentageDescription
|
less than 10 percent | |
CY2011 | a |
Single Customer Accounts Recivable Concentration Risk Percentage Description
SingleCustomerAccountsRecivableConcentrationRiskPercentageDescription
|
less than 10 percent | |
CY2011 | a |
State Operating Loss Carryforwards Expiration Dates
StateOperatingLossCarryforwardsExpirationDates
|
beginning 2014 through 2031 | |
CY2011Q4 | a |
State Tax Credit Carryforward Amount
StateTaxCreditCarryforwardAmount
|
6000000 | USD |
CY2011Q4 | a |
Terminated Interest Rate Fair Value Hedge Asset B Unamortized Amount
TerminatedInterestRateFairValueHedgeAssetBUnamortizedAmount
|
24000000 | USD |
CY2011Q4 | a |
Terminated Interest Rate Fair Value Hedge Asset C Unamortized Amount
TerminatedInterestRateFairValueHedgeAssetCUnamortizedAmount
|
32000000 | USD |
CY2011Q4 | a |
Terminated Interest Rate Fair Value Hedge Asset Group Unamortized Amount
TerminatedInterestRateFairValueHedgeAssetGroupUnamortizedAmount
|
31000000 | USD |
CY2008Q4 | a |
Terminated Interest Rate Fair Value Hedge Derivative Assets At Fair Value
TerminatedInterestRateFairValueHedgeDerivativeAssetsAtFairValue
|
43000000 | USD |
CY2011Q3 | a |
Terminated Interest Rate Fair Value Hedge Derivative Assets At Fair Value
TerminatedInterestRateFairValueHedgeDerivativeAssetsAtFairValue
|
34000000 | USD |
CY2011Q2 | a |
Terminated Interest Rate Fair Value Hedge Derivative Assets At Fair Value
TerminatedInterestRateFairValueHedgeDerivativeAssetsAtFairValue
|
31000000 | USD |
CY2011Q4 | a |
Trading Securities Noncurrent
TradingSecuritiesNoncurrent
|
49000000 | USD |
CY2010Q4 | a |
Trading Securities Noncurrent
TradingSecuritiesNoncurrent
|
52000000 | USD |
CY2010 | a |
Transformational Programs
TransformationalPrograms
|
39000000 | USD |
CY2009 | a |
Transformational Programs
TransformationalPrograms
|
0 | USD |
CY2011 | a |
Transformational Programs
TransformationalPrograms
|
51000000 | USD |
CY2011Q4 | a |
Undistributed Foreign Earnings Considered Permanently Reinvested
UndistributedForeignEarningsConsideredPermanentlyReinvested
|
4213000000 | USD |
CY2010Q4 | a |
Unrealized Gain Losses On Equity Securities Tax
UnrealizedGainLossesOnEquitySecuritiesTax
|
-8000000 | USD |
CY2011Q4 | a |
Unrealized Gain Losses On Equity Securities Tax
UnrealizedGainLossesOnEquitySecuritiesTax
|
-8000000 | USD |
CY2011Q4 | a |
Unrealized Gains Losses On Derivative Instruments Tax
UnrealizedGainsLossesOnDerivativeInstrumentsTax
|
-2000000 | USD |
CY2010Q4 | a |
Unrealized Gains Losses On Derivative Instruments Tax
UnrealizedGainsLossesOnDerivativeInstrumentsTax
|
-1000000 | USD |
CY2011Q4 | a |
Unrealized Losses On Defined Benefit Plans Tax
UnrealizedLossesOnDefinedBenefitPlansTax
|
84000000 | USD |
CY2010Q4 | a |
Unrealized Losses On Defined Benefit Plans Tax
UnrealizedLossesOnDefinedBenefitPlansTax
|
88000000 | USD |
CY2011Q4 | a |
Unrecognized Deferred Tax Benefits Stock Option Plans Not Yet Realized Through Reduction In Income Taxes Payable
UnrecognizedDeferredTaxBenefitsStockOptionPlansNotYetRealizedThroughReductionInIncomeTaxesPayable
|
194000000 | USD |
CY2011 | a |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Position
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPosition
|
0 | USD |
CY2010 | a |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Position
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPosition
|
15000000 | USD |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-31 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-10-31 | |
CY2011 | dei |
Document Type
DocumentType
|
8-K | |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001090872 | |
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
348125173 | shares |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
12848000000 | USD |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
AGILENT TECHNOLOGIES INC | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |