2013 Q4 Form 10-K Financial Statement

#000109087213000029 Filed on December 19, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2011 Q4
Revenue -$1.170B $1.767B $1.728B
YoY Change -166.21% 2.26% 9.64%
Cost Of Revenue -$450.0M $845.0M $807.0M
YoY Change -153.25% 4.71% 8.76%
Gross Profit -$720.0M $922.0M $921.0M
YoY Change -178.09% 0.11% 10.43%
Gross Profit Margin 52.18% 53.3%
Selling, General & Admin -$218.0M $466.0M $445.0M
YoY Change -146.78% 4.72% -4.51%
% of Gross Profit 50.54% 48.32%
Research & Development -$185.0M $178.0M $163.0M
YoY Change -203.93% 9.2% 3.16%
% of Gross Profit 19.31% 17.7%
Depreciation & Amortization $95.00M $94.00M $63.00M
YoY Change 1.06% 49.21% -5.97%
% of Gross Profit 10.2% 6.84%
Operating Expenses -$440.0M $644.0M $608.0M
YoY Change -168.32% 5.92% -2.56%
Operating Profit -$280.0M $278.0M $313.0M
YoY Change -200.72% -11.18% 49.05%
Interest Expense -$28.00M -$24.00M -$19.00M
YoY Change 16.67% 26.32% 18.75%
% of Operating Profit -8.63% -6.07%
Other Income/Expense, Net -$4.000M $2.000M -$1.000M
YoY Change -300.0% -300.0% -101.96%
Pretax Income -$312.0M $256.0M $293.0M
YoY Change -221.88% -12.63% 20.58%
Income Tax -$24.00M -$169.0M $4.000M
% Of Pretax Income -66.02% 1.37%
Net Earnings $221.0M $425.0M $289.0M
YoY Change -48.0% 47.06% -1.03%
Net Earnings / Revenue 24.05% 16.72%
Basic Earnings Per Share
Diluted Earnings Per Share $643.2K $1.204M $823.4K
COMMON SHARES
Basic Shares Outstanding 331.8M shares 347.9M shares 348.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.675B $2.351B $3.527B
YoY Change 13.78% -33.34% 33.14%
Cash & Equivalents $2.675B $2.351B $3.527B
Short-Term Investments
Other Short-Term Assets $343.0M $341.0M $284.0M
YoY Change 0.59% 20.07% -26.23%
Inventory $1.066B $1.014B $898.0M
Prepaid Expenses
Receivables $899.0M $923.0M $860.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.983B $4.629B $5.569B
YoY Change 7.65% -16.88% -9.73%
LONG-TERM ASSETS
Property, Plant & Equipment $1.134B $1.164B $1.006B
YoY Change -2.58% 15.71% 2.65%
Goodwill $2.628B $3.025B $1.567B
YoY Change -13.12% 93.04% 7.62%
Intangibles $916.0M $1.086B $429.0M
YoY Change -15.65% 153.15% -13.16%
Long-Term Investments $19.00M $0.00 $117.0M
YoY Change -100.0% -17.61%
Other Assets $467.0M $523.0M $369.0M
YoY Change -10.71% 41.73% -18.9%
Total Long-Term Assets $5.703B $5.907B $3.488B
YoY Change -3.45% 69.35% -1.11%
TOTAL ASSETS
Total Short-Term Assets $4.983B $4.629B $5.569B
Total Long-Term Assets $5.703B $5.907B $3.488B
Total Assets $10.69B $10.54B $9.057B
YoY Change 1.42% 16.33% -6.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $432.0M $461.0M $472.0M
YoY Change -6.29% -2.33% -5.41%
Accrued Expenses $725.0M $756.0M $723.0M
YoY Change -4.1% 4.56% -0.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $250.0M $253.0M
YoY Change -100.0% -1.19% -83.14%
Long-Term Debt Due $0.00 $250.0M $253.0M
YoY Change -100.0% -1.19% -83.14%
Total Short-Term Liabilities $1.602B $1.893B $1.837B
YoY Change -15.37% 3.05% -40.42%
LONG-TERM LIABILITIES
Long-Term Debt $2.699B $2.112B $1.932B
YoY Change 27.79% 9.32% -11.78%
Other Long-Term Liabilities $802.0M $792.0M $643.0M
YoY Change 1.26% 23.17% -9.44%
Total Long-Term Liabilities $3.501B $2.904B $2.575B
YoY Change 20.56% 12.78% -11.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.602B $1.893B $1.837B
Total Long-Term Liabilities $3.501B $2.904B $2.575B
Total Liabilities $5.397B $5.351B $4.741B
YoY Change 0.86% 12.87% -26.61%
SHAREHOLDERS EQUITY
Retained Earnings $6.073B $5.505B $4.456B
YoY Change 10.32% 23.54% 29.38%
Common Stock $6.000M $6.000M $6.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.607B $8.707B $8.535B
YoY Change 10.34% 2.02% 6.18%
Treasury Stock Shares 269.0M shares 249.0M shares 244.0M shares
Shareholders Equity $5.286B $5.182B $4.308B
YoY Change
Total Liabilities & Shareholders Equity $10.69B $10.54B $9.057B
YoY Change 1.42% 16.33% -6.59%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $221.0M $425.0M $289.0M
YoY Change -48.0% 47.06% -1.03%
Depreciation, Depletion And Amortization $95.00M $94.00M $63.00M
YoY Change 1.06% 49.21% -5.97%
Cash From Operating Activities $377.0M $485.0M $510.0M
YoY Change -22.27% -4.9% 36.73%
INVESTING ACTIVITIES
Capital Expenditures -$32.00M -$62.00M -$50.00M
YoY Change -48.39% 24.0% 47.06%
Acquisitions
YoY Change
Other Investing Activities -$19.00M -$24.00M $2.000M
YoY Change -20.83% -1300.0% -122.22%
Cash From Investing Activities -$51.00M -$86.00M -$48.00M
YoY Change -40.7% 79.17% 11.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.000M 22.00M -30.00M
YoY Change -72.73% -173.33% 76.47%
NET CHANGE
Cash From Operating Activities 377.0M 485.0M 510.0M
Cash From Investing Activities -51.00M -86.00M -48.00M
Cash From Financing Activities 6.000M 22.00M -30.00M
Net Change In Cash 332.0M 421.0M 432.0M
YoY Change -21.14% -2.55% 38.02%
FREE CASH FLOW
Cash From Operating Activities $377.0M $485.0M $510.0M
Capital Expenditures -$32.00M -$62.00M -$50.00M
Free Cash Flow $409.0M $547.0M $560.0M
YoY Change -25.23% -2.32% 37.59%

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CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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194000000 USD
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1310000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1384000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1032000000 USD
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CY2011 us-gaap Income Tax Expense Benefit
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CY2013 us-gaap Income Tax Expense Benefit
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CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
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CY2013 us-gaap Income Tax Holiday Income Tax Benefits Per Share
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CY2012 us-gaap Income Tax Holiday Income Tax Benefits Per Share
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CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Income Taxes Paid
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CY2013 us-gaap Increase Decrease In Inventories
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100000000 USD
CY2012 us-gaap Increase Decrease In Inventories
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CY2012 us-gaap Increase Decrease In Restricted Cash
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CY2011 us-gaap Increase Decrease In Restricted Cash
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CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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1615000000 USD
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CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1086000000 USD
CY2013 us-gaap Interest Expense
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CY2012 us-gaap Interest Expense
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101000000 USD
CY2011 us-gaap Interest Expense
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CY2012 us-gaap Interest Expense Deposits
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101000000 USD
CY2013 us-gaap Interest Expense Deposits
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CY2011 us-gaap Interest Expense Deposits
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CY2011 us-gaap Interest Paid Net
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CY2012 us-gaap Interest Paid Net
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CY2012Q4 us-gaap Liabilities
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CY2012Q4 us-gaap Inventory Finished Goods
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CY2012Q4 us-gaap Inventory Net
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CY2011 us-gaap Inventory Write Down
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CY2013 us-gaap Inventory Write Down
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CY2012 us-gaap Investment Income Interest
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9000000 USD
CY2011 us-gaap Investment Income Interest
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CY2013Q4 us-gaap Land
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CY2012Q4 us-gaap Land
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CY2012 us-gaap Lease And Rental Expense
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CY2011 us-gaap Lease And Rental Expense
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82000000 USD
CY2013 us-gaap Lease And Rental Expense
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90000000 USD
CY2013 us-gaap Number Of Operating Segments
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CY2013Q4 us-gaap Liabilities Current
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CY2013Q4 us-gaap Liabilities
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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10536000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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10686000000 USD
CY2013 us-gaap Line Of Credit Facility Description
LineOfCreditFacilityDescription
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, 2013 the company has no borrowings outstanding under the facility. We were in compliance with the covenants for the credit facilities during the year ended October 31, 2013.
CY2011Q4 us-gaap Line Of Credit Facility Expiration Date1
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2016-10-20
CY2011Q4 us-gaap Line Of Credit Facility Initiation Date1
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2011-10-20
CY2012Q4 us-gaap Long Term Debt Noncurrent
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CY2013Q4 us-gaap Long Term Debt Noncurrent
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2699000000 USD
CY2013Q4 us-gaap Long Term Investments
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139000000 USD
CY2012Q4 us-gaap Long Term Investments
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109000000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
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1019000000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
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882000000 USD
CY2013Q4 us-gaap Minority Interest
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3000000 USD
CY2012Q4 us-gaap Minority Interest
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3000000 USD
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CY2013Q4 us-gaap Mortgage Loans On Real Estate
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46000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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2006
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CY2011 us-gaap Operating Income Loss
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CY2013 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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31000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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CY2013Q4 us-gaap Other Assets Current
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CY2012Q4 us-gaap Other Assets Noncurrent
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CY2013Q4 us-gaap Other Assets Noncurrent
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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31000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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32000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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228000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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114000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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-3000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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94000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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202000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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204000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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6000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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10000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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8000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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7000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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3000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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2000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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7000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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2000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
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CY2011 us-gaap Other Depreciation And Amortization
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CY2013 us-gaap Other Depreciation And Amortization
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CY2012Q4 us-gaap Other Liabilities Current
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CY2013Q4 us-gaap Other Liabilities Current
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CY2012Q4 us-gaap Other Liabilities Noncurrent
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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CY2013 us-gaap Other Noncash Income Expense
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CY2012 us-gaap Other Noncash Income Expense
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CY2011 us-gaap Other Noncash Income Expense
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CY2011 us-gaap Other Nonoperating Income Expense
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CY2013 us-gaap Other Nonoperating Income Expense
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CY2012 us-gaap Other Nonoperating Income Expense
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16000000 USD
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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CY2011 us-gaap Payments For Repurchase Of Common Stock
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CY2012 us-gaap Payments For Repurchase Of Common Stock
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172000000 USD
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CY2012 us-gaap Payments Of Debt Issuance Costs
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CY2013 us-gaap Payments Of Debt Issuance Costs
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CY2013 us-gaap Payments Of Dividends Common Stock
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156000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
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CY2012 us-gaap Payments Of Dividends Common Stock
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CY2013 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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3000000 USD
CY2011 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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CY2012 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
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CY2012 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
0 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
25000000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
98000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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21000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2257000000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
21000000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
195000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
194000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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188000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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294000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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554000000 USD
CY2013Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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125000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
125000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1000000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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597000000 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
399000000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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100000000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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304000000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
161000000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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12000000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
5000000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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16000000 USD
CY2001Q1 us-gaap Proceeds From Sale Of Property Held For Sale
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287000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
CY2013 us-gaap Proceeds From Sale Of Short Term Investments
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11000000 USD
CY2011 us-gaap Profit Loss
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CY2012 us-gaap Profit Loss
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CY2013 us-gaap Profit Loss
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CY2012Q4 us-gaap Property Plant And Equipment Gross
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CY2012Q4 us-gaap Property Plant And Equipment Net
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1164000000 USD
CY2012 us-gaap Repayments Of Debt
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1000000 USD
CY2013 us-gaap Repayments Of Debt
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0 USD
CY2011 us-gaap Repayments Of Debt
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1500000000 USD
CY2012 us-gaap Repayments Of Senior Debt
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250000000 USD
CY2013 us-gaap Repayments Of Senior Debt
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250000000 USD
CY2011 us-gaap Repayments Of Senior Debt
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0 USD
CY2012 us-gaap Research And Development Expense
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668000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
704000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
649000000 USD
CY2013 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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700 Employee
CY2013Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
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0.02
CY2012 us-gaap Restructuring Charges
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CY2011 us-gaap Restructuring Charges
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CY2013 us-gaap Restructuring Charges
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53000000 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
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3000000 USD
CY2011 us-gaap Restructuring Costs And Asset Impairment Charges
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10000000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
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1000000 USD
CY2013Q4 us-gaap Restructuring Reserve
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24000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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5505000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013 us-gaap Sales Revenue Net
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CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
6615000000 USD
CY2013 us-gaap Sales Revenue Goods Net
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5534000000 USD
CY2011 us-gaap Sales Revenue Goods Net
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5482000000 USD
CY2012 us-gaap Sales Revenue Goods Net
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5659000000 USD
CY2012 us-gaap Sales Revenue Net
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6858000000 USD
CY2013 a Share Based Compensation Arrangement By Share Based Payment Award Incentive Compensation Plan Percent Of Market Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncentiveCompensationPlanPercentOfMarketPrice
1
CY2012 us-gaap Selling General And Administrative Expense
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1817000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1809000000 USD
CY2013 us-gaap Selling General And Administrative Expense
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1880000000 USD
CY2012 us-gaap Share Based Compensation
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74000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
85000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
72000000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
76000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
38
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2013 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
38
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3514000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3546000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
35
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1251000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
44000000 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
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
54000000 USD
CY2013 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
35
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.10
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
12522185 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
27000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
27000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1596000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.69
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.18
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
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12077000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9609000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30
CY2012 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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
6000000 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
17
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
36
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
6069000 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
9609000 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.25
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
126933000 USD
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
30
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y4M24D
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
32
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
250000000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
11000000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
60000000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
69000000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
50000000 USD
CY2013 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2012 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
1000000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
51000000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
48000000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
9000000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
21000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
78000000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
83000000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
92000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
87000000 USD
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1405774 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1205431 shares
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1454724 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4037000 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
84000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
289000000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
147000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
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172000000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
900000000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
497000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4316000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
5182000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
5286000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5289000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5185000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3236000000 USD
CY2013Q4 us-gaap Tax Credit Carryforward Amount
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113000000 USD
CY2013 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
8000000 USD
CY2012 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
5000000 USD
CY2011 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
1000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
269000000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
249000000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
9607000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8707000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
516000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
656000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
464000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
469000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
90000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
170000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
67000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
34000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
39000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
14000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-4000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
53000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
41000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
56000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
40000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
18000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
499000000 USD
CY2013 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:36px;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, valuation of goodwill and purchased intangible assets, inventory valuation, share-based compensation, retirement and post-retirement plan assumptions, restructuring and accounting for income taxes.</font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
353000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
355000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
345000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
341000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
347000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
348000000 shares
CY2013 a Accelerationofsharebasedcompensationexpenserelatedtoworkforcereduction
Accelerationofsharebasedcompensationexpenserelatedtoworkforcereduction
3000000 USD
CY2011 a Accelerationofsharebasedcompensationexpenserelatedtoworkforcereduction
Accelerationofsharebasedcompensationexpenserelatedtoworkforcereduction
0 USD
CY2012 a Accelerationofsharebasedcompensationexpenserelatedtoworkforcereduction
Accelerationofsharebasedcompensationexpenserelatedtoworkforcereduction
0 USD
CY2013 a Amortization Of Intangibles And Other
AmortizationOfIntangiblesAndOther
199000000 USD
CY2012 a Amortization Of Intangibles And Other
AmortizationOfIntangiblesAndOther
136000000 USD
CY2011 a Amortization Of Intangibles And Other
AmortizationOfIntangiblesAndOther
113000000 USD
CY2012 a Asset Impairments Costs
AssetImpairmentsCosts
1000000 USD
CY2013 a Asset Impairments Costs
AssetImpairmentsCosts
3000000 USD
CY2011 a Asset Impairments Costs
AssetImpairmentsCosts
9000000 USD
CY2011 a Available For Sale Securities Realized Gain Loss Net
AvailableForSaleSecuritiesRealizedGainLossNet
6000000 USD
CY2013 a Available For Sale Securities Realized Gain Loss Net
AvailableForSaleSecuritiesRealizedGainLossNet
1000000 USD
CY2012 a Available For Sale Securities Realized Gain Loss Net
AvailableForSaleSecuritiesRealizedGainLossNet
2000000 USD
CY2012 a Available For Sale Securities Realized Gain Loss Other Than Temporary Impairments Amount
AvailableForSaleSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
CY2013 a Available For Sale Securities Realized Gain Loss Other Than Temporary Impairments Amount
AvailableForSaleSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
2000000 USD
CY2011 a Available For Sale Securities Realized Gain Loss Other Than Temporary Impairments Amount
AvailableForSaleSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
CY2012Q4 a Benefit Obligation Of Deferred Profit Sharing Plan For United States Employees
BenefitObligationOfDeferredProfitSharingPlanForUnitedStatesEmployees
534000000 USD
CY2013Q4 a Benefit Obligation Of Deferred Profit Sharing Plan For United States Employees
BenefitObligationOfDeferredProfitSharingPlanForUnitedStatesEmployees
552000000 USD
CY2012 a Business Acquisition Number Of Acquired Entities
BusinessAcquisitionNumberOfAcquiredEntities
10 acquisition
CY2013 a Business Acquisition Number Of Acquired Entities
BusinessAcquisitionNumberOfAcquiredEntities
4 acquisition
CY2013 a Business Combination Acquisition Related Fair Value Adjustments
BusinessCombinationAcquisitionRelatedFairValueAdjustments
0 USD
CY2011 a Business Combination Acquisition Related Fair Value Adjustments
BusinessCombinationAcquisitionRelatedFairValueAdjustments
9000000 USD
CY2012 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
CY2011 a Common Stock Purchases In Employee Stock Purchase Plan
CommonStockPurchasesInEmployeeStockPurchasePlan
43000000 USD
CY2012 a Common Stock Purchases In Employee Stock Purchase Plan
CommonStockPurchasesInEmployeeStockPurchasePlan
47000000 USD
CY2013 a Common Stock Purchases In Employee Stock Purchase Plan
CommonStockPurchasesInEmployeeStockPurchasePlan
48000000 USD
CY2013Q4 a Cost Method Investments Special Funds Number
CostMethodInvestmentsSpecialFundsNumber
2 funds
CY2013 a Cost Of Services And Other
CostOfServicesAndOther
671000000 USD
CY2012 a Cost Of Services And Other
CostOfServicesAndOther
646000000 USD
CY2011 a Cost Of Services And Other
CostOfServicesAndOther
613000000 USD
CY2013Q4 a Cumulativeexcesstaxbenefitrealizedforsharedbasedawards
Cumulativeexcesstaxbenefitrealizedforsharedbasedawards
68000000 USD
CY2012Q4 a Debt Instrument Net Discount Premium Amount
DebtInstrumentNetDiscountPremiumAmount
1995000000 USD
CY2013Q4 a Debt Instrument Net Discount Premium Amount
DebtInstrumentNetDiscountPremiumAmount
2593000000 USD
CY2012Q4 a Deferred Tax Assets Intangibles
DeferredTaxAssetsIntangibles
0 USD
CY2013Q4 a Deferred Tax Assets Intangibles
DeferredTaxAssetsIntangibles
0 USD
CY2012Q4 a Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Retiree Medical Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsRetireeMedicalBenefits
5000000 USD
CY2013Q4 a Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Retiree Medical Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsRetireeMedicalBenefits
0 USD
CY2012Q4 a Deferred Tax Assets Unremitted Earnings Of Foreign Subsidiaries
DeferredTaxAssetsUnremittedEarningsOfForeignSubsidiaries
0 USD
CY2013Q4 a Deferred Tax Assets Unremitted Earnings Of Foreign Subsidiaries
DeferredTaxAssetsUnremittedEarningsOfForeignSubsidiaries
0 USD
CY2012Q4 a Deferred Tax Liabilities Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilitiesCompensationAndBenefitsShareBasedCompensationCost
0 USD
CY2013Q4 a Deferred Tax Liabilities Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilitiesCompensationAndBenefitsShareBasedCompensationCost
0 USD
CY2013Q4 a Deferred Tax Liabilities Intangibles
DeferredTaxLiabilitiesIntangibles
214000000 USD
CY2012Q4 a Deferred Tax Liabilities Intangibles
DeferredTaxLiabilitiesIntangibles
239000000 USD
CY2013Q4 a Deferred Tax Liabilities Operating Loss And Tax Carryforwards
DeferredTaxLiabilitiesOperatingLossAndTaxCarryforwards
0 USD
CY2012Q4 a Deferred Tax Liabilities Operating Loss And Tax Carryforwards
DeferredTaxLiabilitiesOperatingLossAndTaxCarryforwards
0 USD
CY2012Q4 a Deferred Tax Liabilities Other Retirement Benefits
DeferredTaxLiabilitiesOtherRetirementBenefits
0 USD
CY2012Q4 a Deferred Tax Liabilities Reserves And Accruals Warranty Reserves
DeferredTaxLiabilitiesReservesAndAccrualsWarrantyReserves
0 USD
CY2013Q4 a Deferred Tax Liabilities Reserves And Accruals Warranty Reserves
DeferredTaxLiabilitiesReservesAndAccrualsWarrantyReserves
0 USD
CY2013Q4 a Deferred Tax Liabilities Retiree Medical Benefits
DeferredTaxLiabilitiesRetireeMedicalBenefits
0 USD
CY2012Q4 a Deferred Tax Liabilities Retiree Medical Benefits
DeferredTaxLiabilitiesRetireeMedicalBenefits
0 USD
CY2013Q4 a Deferred Tax Liabilities Valuation Allowance
DeferredTaxLiabilitiesValuationAllowance
0 USD
CY2012Q4 a Deferred Tax Liabilities Valuation Allowance
DeferredTaxLiabilitiesValuationAllowance
0 USD
CY2012Q4 a Defined Benefit Plan Fair Value Of Deferred Profit Sharing Plan Assets
DefinedBenefitPlanFairValueOfDeferredProfitSharingPlanAssets
534000000 USD
CY2013Q4 a Defined Benefit Plan Fair Value Of Deferred Profit Sharing Plan Assets
DefinedBenefitPlanFairValueOfDeferredProfitSharingPlanAssets
552000000 USD
CY2013 a Defined Contribution Plan Employee Deferral Percentage Maximum
DefinedContributionPlanEmployeeDeferralPercentageMaximum
0.5
CY2013 a Defined Contribution Plan Employer Match Percentage Maximum
DefinedContributionPlanEmployerMatchPercentageMaximum
0.04
CY2013 a Description Of Types And Terms Of Fair Value Hedging Instruments Used
DescriptionOfTypesAndTermsOfFairValueHedgingInstrumentsUsed
P12M
CY2012 a Effective Income Tax Rate Reconciliation Profit Before Tax Times Statutory Rate
EffectiveIncomeTaxRateReconciliationProfitBeforeTaxTimesStatutoryRate
365000000 USD
CY2013 a Effective Income Tax Rate Reconciliation Profit Before Tax Times Statutory Rate
EffectiveIncomeTaxRateReconciliationProfitBeforeTaxTimesStatutoryRate
301000000 USD
CY2011 a Effective Income Tax Rate Reconciliation Profit Before Tax Times Statutory Rate
EffectiveIncomeTaxRateReconciliationProfitBeforeTaxTimesStatutoryRate
361000000 USD
CY2013Q4 a Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Equity Other Than Stock Option Awards
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedEquityOtherThanStockOptionAwards
54000000 USD
CY2013 a Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Equity Other Than Stock Option Awards Weighted Average Period Of Recognition
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedEquityOtherThanStockOptionAwardsWeightedAveragePeriodOfRecognition
2.2 Y
CY2013 a Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Stock Option Awards Weighted Average Period Of Recognition Years
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedStockOptionAwardsWeightedAveragePeriodOfRecognitionYears
2.2 Y
CY2013 a Employee Stock Purchase Plan Eligible Employee Common Stock Purchase Price Ratio
EmployeeStockPurchasePlanEligibleEmployeeCommonStockPurchasePriceRatio
0.85
CY2013Q4 a Entity Closing Stock Price
EntityClosingStockPrice
50.76
CY2013Q4 a Foreign Currency Translation Tax
ForeignCurrencyTranslationTax
-102000000 USD
CY2012Q4 a Foreign Currency Translation Tax
ForeignCurrencyTranslationTax
-102000000 USD
CY2012 a In Process Research And Development Increase Decrease
InProcessResearchAndDevelopmentIncreaseDecrease
183000000 USD
CY2013 a In Process Research And Development Increase Decrease
InProcessResearchAndDevelopmentIncreaseDecrease
158000000 USD
CY2013 a Long Term Debt Fair Value Over Carrying Value
LongTermDebtFairValueOverCarryingValue
112000000 USD
CY2013Q2 a Income Tax Expense
IncomeTaxExpense
12000000 USD
CY2011 a Income Tax Reconciliation Change In Foreign Deferred Tax Reserves
IncomeTaxReconciliationChangeInForeignDeferredTaxReserves
-97000000 USD
CY2012 a Income Tax Reconciliation Change In Foreign Deferred Tax Reserves
IncomeTaxReconciliationChangeInForeignDeferredTaxReserves
-68000000 USD
CY2013 a Income Tax Reconciliation Change In Foreign Deferred Tax Reserves
IncomeTaxReconciliationChangeInForeignDeferredTaxReserves
0 USD
CY2011Q2 a Interest Rate Derivatives Terminated Date
InterestRateDerivativesTerminatedDate
June 6, 2011
CY2013Q4 a Interest Rate Swap
InterestRateSwap
60000000 USD
CY2012Q4 a Interest Rate Swap
InterestRateSwap
73000000 USD
CY2012 a Long Term Debt Fair Value Over Carrying Value
LongTermDebtFairValueOverCarryingValue
210000000 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
CY2013Q4 a Non United States Held Cash And Cash Equivalents
NonUnitedStatesHeldCashAndCashEquivalents
2552000000 USD
CY2013Q4 a Number Of Foreign Exchange Forward Contracts Designated As Cash Flow Hedge
NumberOfForeignExchangeForwardContractsDesignatedAsCashFlowHedge
151 contracts
CY2013Q4 a Number Of Foreign Exchange Forward Contracts Not Designated As Hedges
NumberOfForeignExchangeForwardContractsNotDesignatedAsHedges
170 contracts
CY2013Q4 a Number Of Foreign Exchange Option Contracts Designated As Cash Flow Hedge
NumberOfForeignExchangeOptionContractsDesignatedAsCashFlowHedge
19 contracts
CY2011 a Onetimeandpreseparationcosts
Onetimeandpreseparationcosts
0 USD
CY2013 a Onetimeandpreseparationcosts
Onetimeandpreseparationcosts
5000000 USD
CY2012 a Onetimeandpreseparationcosts
Onetimeandpreseparationcosts
0 USD
CY2013 a Operating Lease Standard Renewal Option Term
OperatingLeaseStandardRenewalOptionTerm
6 Y
CY2013Q4 a Operating Leases Future Minimum Payments Receivable After Four Years
OperatingLeasesFutureMinimumPaymentsReceivableAfterFourYears
0 USD
CY2013 a Operating Loss Carryforwards Expiration Date Range
OperatingLossCarryforwardsExpirationDateRange
beginning 2021 through 2026
CY2013Q4 a Operatingleasenetassets
Operatingleasenetassets
35000000 USD
CY2013 a Othertaxcreditcarryforwardexpirydate
Othertaxcreditcarryforwardexpirydate
begin to expire in 2018
CY2013Q4 a Percentageincreaseinquarterlydividend
Percentageincreaseinquarterlydividend
0.10
CY2013Q4 a Portion Of Deferred Tax Assets Operating Loss Carryforwards Foreign With Expiration Dates
PortionOfDeferredTaxAssetsOperatingLossCarryforwardsForeignWithExpirationDates
237000000 USD
CY2013Q4 a Portion Of Deferred Tax Assets Operating Loss Carryforwards Foreign With No Expiration Dates
PortionOfDeferredTaxAssetsOperatingLossCarryforwardsForeignWithNoExpirationDates
235000000 USD
CY2013 a Restructuring And Related Charges Cost Of Products And Services Incurred Cost Caption
RestructuringAndRelatedChargesCostOfProductsAndServicesIncurredCostCaption
19000000 USD
CY2013 a Restructuring And Related Charges Research And Development Incurred Cost Caption
RestructuringAndRelatedChargesResearchAndDevelopmentIncurredCostCaption
9000000 USD
CY2013 a Restructuring And Related Charges Selling General And Administrative Incurred Cost Caption
RestructuringAndRelatedChargesSellingGeneralAndAdministrativeIncurredCostCaption
25000000 USD
CY2013 a Restructuring Reserve Settled With Cash Location
RestructuringReserveSettledWithCashLocation
53000000 USD
CY2013Q4 a Segment Reporting Reconciliation Item Assets
SegmentReportingReconciliationItemAssets
8044000000 USD
CY2012Q4 a Segment Reporting Reconciliation Item Assets
SegmentReportingReconciliationItemAssets
7997000000 USD
CY2012Q4 a Segment Reporting Reconciliation Item Cash And Cash Equivalents
SegmentReportingReconciliationItemCashAndCashEquivalents
2351000000 USD
CY2013Q4 a Segment Reporting Reconciliation Item Cash And Cash Equivalents
SegmentReportingReconciliationItemCashAndCashEquivalents
2675000000 USD
CY2011 a Segment Reporting Other Reconciling Items For Operating Profit Loss Segment To Consolidated
SegmentReportingOtherReconcilingItemsForOperatingProfitLossSegmentToConsolidated
-1000000 USD
CY2013 a Segment Reporting Other Reconciling Items For Operating Profit Loss Segment To Consolidated
SegmentReportingOtherReconcilingItemsForOperatingProfitLossSegmentToConsolidated
-14000000 USD
CY2012 a Segment Reporting Other Reconciling Items For Operating Profit Loss Segment To Consolidated
SegmentReportingOtherReconcilingItemsForOperatingProfitLossSegmentToConsolidated
-14000000 USD
CY2013Q4 a Segment Reporting Reconciliation Item Investments
SegmentReportingReconciliationItemInvestments
139000000 USD
CY2012Q4 a Segment Reporting Reconciliation Item Investments
SegmentReportingReconciliationItemInvestments
109000000 USD
CY2012Q4 a Segment Reporting Reconciliation Item Long Term And Other Receivables
SegmentReportingReconciliationItemLongTermAndOtherReceivables
161000000 USD
CY2013Q4 a Segment Reporting Reconciliation Item Long Term And Other Receivables
SegmentReportingReconciliationItemLongTermAndOtherReceivables
162000000 USD
CY2012Q4 a Segment Reporting Reconciliation Item Other Assets
SegmentReportingReconciliationItemOtherAssets
-210000000 USD
CY2013Q4 a Segment Reporting Reconciliation Item Other Assets
SegmentReportingReconciliationItemOtherAssets
-532000000 USD
CY2013Q4 a Segment Reporting Reconciliation Item Prepaids
SegmentReportingReconciliationItemPrepaids
198000000 USD
CY2012Q4 a Segment Reporting Reconciliation Item Prepaids
SegmentReportingReconciliationItemPrepaids
128000000 USD
CY2013 a Services And Other
ServicesAndOther
1248000000 USD
CY2011 a Services And Other
ServicesAndOther
1133000000 USD
CY2012 a Services And Other
ServicesAndOther
1199000000 USD
CY2013 a Share Based Compensation Arrangement By Share Based Payment Award Automatic Increase In Number Of Shares Authorized For Issuance Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardAutomaticIncreaseInNumberOfSharesAuthorizedForIssuancePercentage
0.01
CY2013 a Share Based Compensation Arrangement By Share Based Payment Award Award Maximum Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardMaximumContractualTerm
P10Y
CY2013Q4 a Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Number Aggregate Participant Contributions
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanNumberAggregateParticipantContributions
23000000 USD
CY2013Q4 a Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanNumberOfSharesAuthorized
37709692 shares
CY2013 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
36
CY2013 a Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Incremental Issuance In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIncrementalIssuanceInPeriod
-35000 shares
CY2013 a Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vesting Percentage By Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestingPercentageByYear
0.25
CY2013 a Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vesting Period By Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestingPeriodByYear
P4Y
CY2013Q4 a Share Based Compensation Arrangement By Share Based Payment Award Incentive Compensation Plan Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncentiveCompensationPlanNumberOfSharesAuthorized
25000000 shares
CY2013Q4 a Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Available For Issuance
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesAvailableForIssuance
75000000 shares
CY2013 a Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledForfeituresAndExpirationsInPeriod
27000 shares
CY2013Q4 a Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17
CY2011 a Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodAggregateIntrinsicValue
164738000 USD
CY2012 a Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodAggregateIntrinsicValue
38188000 USD
CY2013 a Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodAggregateIntrinsicValue
71499000 USD
CY2013Q4 a Share Based Compensation Arrangement By Share Based Payment Award Options In Money Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsInMoneyExercisableNumber
6000000 shares
CY2013Q4 a Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period End Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodEndNumber
32
CY2013Q4 a Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Period End
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePricePeriodEnd
37
CY2013 a Share Based Compensation Arrangement By Share Based Payment Stock Plan Award Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentStockPlanAwardTermsOfAward
ten years
CY2013Q4 a Share Based Compensation Arrangement Maximum Payout Range
ShareBasedCompensationArrangementMaximumPayoutRange
2.00
CY2013Q4 a Share Based Compensation Arrangement Minimum Payout Range
ShareBasedCompensationArrangementMinimumPayoutRange
0
CY2013 a Share Based Compensation Arrangement Performance Stock Award Vesting Period
ShareBasedCompensationArrangementPerformanceStockAwardVestingPeriod
P3Y
CY2013 a Share Based Compensation Incremental Expense Planned Workforce Reduction
ShareBasedCompensationIncrementalExpensePlannedWorkforceReduction
3000000 USD
CY2011 a Share Based Compensation Incremental Expense Planned Workforce Reduction
ShareBasedCompensationIncrementalExpensePlannedWorkforceReduction
0 USD
CY2012 a Share Based Compensation Incremental Expense Planned Workforce Reduction
ShareBasedCompensationIncrementalExpensePlannedWorkforceReduction
0 USD
CY2013Q4 a Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Aggregate Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsAggregateIntrinsicValue
181030000 USD
CY2013 a Single Customer Accounts Recivable Concentration Risk Percentage Description
SingleCustomerAccountsRecivableConcentrationRiskPercentageDescription
less than 10 percent
CY2012 a Single Customer Accounts Recivable Concentration Risk Percentage Description
SingleCustomerAccountsRecivableConcentrationRiskPercentageDescription
less than 10 percent
CY2013 a State Operating Loss Carryforwards Expiration Dates
StateOperatingLossCarryforwardsExpirationDates
beginning 2014 through 2031
CY2013Q4 a State Tax Credit Carryforward Amount
StateTaxCreditCarryforwardAmount
26000000 USD
CY2013Q2 a Stock Repurchase Program Authorized Increase Amount
StockRepurchaseProgramAuthorizedIncreaseAmount
500000000 USD
CY2013 a Terminated Leasehold Interest In Municipal Properties
TerminatedLeaseholdInterestInMunicipalProperties
80000000 USD
CY2013 a Time Period To Exercise Options After Termination
TimePeriodToExerciseOptionsAfterTermination
P3M
CY2012Q4 a Total Income Tax Payable Net Of Income Tax Receivable
TotalIncomeTaxPayableNetOfIncomeTaxReceivable
-321000000 USD
CY2013Q4 a Total Income Tax Payable Net Of Income Tax Receivable
TotalIncomeTaxPayableNetOfIncomeTaxReceivable
-313000000 USD
CY2013Q4 a Trading Securities Noncurrent
TradingSecuritiesNoncurrent
51000000 USD
CY2012Q4 a Trading Securities Noncurrent
TradingSecuritiesNoncurrent
50000000 USD
CY2012 a Transformational Programs
TransformationalPrograms
25000000 USD
CY2013 a Transformational Programs
TransformationalPrograms
19000000 USD
CY2011 a Transformational Programs
TransformationalPrograms
51000000 USD
CY2013Q4 a Undistributed Foreign Earnings Considered Permanently Reinvested
UndistributedForeignEarningsConsideredPermanentlyReinvested
6100000000 USD
CY2013Q4 a Unrealized Gain Losses On Equity Securities Tax
UnrealizedGainLossesOnEquitySecuritiesTax
-2000000 USD
CY2012Q4 a Unrealized Gain Losses On Equity Securities Tax
UnrealizedGainLossesOnEquitySecuritiesTax
0 USD
CY2013Q4 a Unrealized Gains Losses On Derivative Instruments Tax
UnrealizedGainsLossesOnDerivativeInstrumentsTax
-2000000 USD
CY2012Q4 a Unrealized Gains Losses On Derivative Instruments Tax
UnrealizedGainsLossesOnDerivativeInstrumentsTax
-3000000 USD
CY2012Q4 a Unrealized Losses On Defined Benefit Plans Tax
UnrealizedLossesOnDefinedBenefitPlansTax
162000000 USD
CY2013Q4 a Unrealized Losses On Defined Benefit Plans Tax
UnrealizedLossesOnDefinedBenefitPlansTax
64000000 USD
CY2013Q4 a Unrecognized Deferred Tax Benefits Stock Option Plans Not Yet Realized Through Reduction In Income Taxes Payable
UnrecognizedDeferredTaxBenefitsStockOptionPlansNotYetRealizedThroughReductionInIncomeTaxesPayable
150000000 USD
CY2013 a Unrecognized Tax Benefits Increases Resulting From Current Period Tax Position
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPosition
0 USD
CY2011 a Unrecognized Tax Benefits Increases Resulting From Current Period Tax Position
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPosition
0 USD
CY2012 a Unrecognized Tax Benefits Increases Resulting From Current Period Tax Position
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPosition
0 USD
CY2013Q4 a Weightedaveragecountofdilutedshares
Weightedaveragecountofdilutedshares
335000000 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-10-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001090872
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
331808500 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
12084000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
AGILENT TECHNOLOGIES INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001090872-13-000029.txt Edgar Link pending
0001090872-13-000029-xbrl.zip Edgar Link pending
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