2011 Q4 Form 8-K Financial Statement

#000109087212000011 Filed on September 10, 2012

View on sec.gov

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

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219000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
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56000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Other
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52000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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96000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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84000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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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
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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
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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
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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
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10000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
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4000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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0 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
0 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
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42000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
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71000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
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36000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Other
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3000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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16000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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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;">&#160;&#160;&#160;&#160;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

Files In Submission

Name View Source Status
0001090872-12-000011-index-headers.html Edgar Link pending
0001090872-12-000011-index.html Edgar Link pending
0001090872-12-000011.txt Edgar Link pending
0001090872-12-000011-xbrl.zip Edgar Link pending
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