2012 Q2 Form 10-Q Financial Statement
#000001292712000012 Filed on July 25, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $20.01B | $16.54B |
YoY Change | 20.93% | 6.23% |
Cost Of Revenue | $16.75B | $13.20B |
YoY Change | 26.86% | 5.26% |
Gross Profit | $3.259B | $3.343B |
YoY Change | -2.51% | 10.22% |
Gross Profit Margin | 16.29% | 20.21% |
Selling, General & Admin | $903.0M | $870.0M |
YoY Change | 3.79% | 11.83% |
% of Gross Profit | 27.71% | 26.02% |
Research & Development | $857.0M | $1.047B |
YoY Change | -18.15% | 4.6% |
% of Gross Profit | 26.3% | 31.32% |
Depreciation & Amortization | $422.0M | $429.0M |
YoY Change | -1.63% | -4.45% |
% of Gross Profit | 12.95% | 12.83% |
Operating Expenses | $857.0M | $1.047B |
YoY Change | -18.15% | -41.15% |
Operating Profit | $1.542B | $1.534B |
YoY Change | 0.52% | 22.33% |
Interest Expense | -$61.00M | -$35.00M |
YoY Change | 74.29% | -55.13% |
% of Operating Profit | -3.96% | -2.28% |
Other Income/Expense, Net | $10.00M | $14.00M |
YoY Change | -28.57% | -60.0% |
Pretax Income | $1.446B | $1.425B |
YoY Change | 1.47% | 17.77% |
Income Tax | $479.0M | $483.0M |
% Of Pretax Income | 33.13% | 33.89% |
Net Earnings | $967.0M | $941.0M |
YoY Change | 2.76% | 19.57% |
Net Earnings / Revenue | 4.83% | 5.69% |
Basic Earnings Per Share | $1.28 | $1.27 |
Diluted Earnings Per Share | $1.27 | $1.25 |
COMMON SHARES | ||
Basic Shares Outstanding | 753.5M shares | 745.5M shares |
Diluted Shares Outstanding | 759.6M shares | 752.6M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $10.31B | $8.802B |
YoY Change | 17.1% | -12.21% |
Cash & Equivalents | $6.305B | $5.050B |
Short-Term Investments | $4.002B | $3.752B |
Other Short-Term Assets | $30.00M | $35.00M |
YoY Change | -14.29% | -96.67% |
Inventory | $35.03B | $29.09B |
Prepaid Expenses | ||
Receivables | $5.894B | $6.162B |
Other Receivables | $344.0M | $260.0M |
Total Short-Term Assets | $51.61B | $44.35B |
YoY Change | 16.36% | 15.72% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $9.453B | $9.044B |
YoY Change | 4.52% | 5.36% |
Goodwill | $4.955B | |
YoY Change | ||
Intangibles | $2.980B | |
YoY Change | ||
Long-Term Investments | $963.0M | $1.117B |
YoY Change | -13.79% | 10.81% |
Other Assets | $1.746B | $5.298B |
YoY Change | -67.04% | 45.99% |
Total Long-Term Assets | $29.99B | $27.77B |
YoY Change | 8.0% | 9.19% |
TOTAL ASSETS | ||
Total Short-Term Assets | $51.61B | $44.35B |
Total Long-Term Assets | $29.99B | $27.77B |
Total Assets | $81.60B | $72.12B |
YoY Change | 13.14% | 13.12% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.273B | $8.262B |
YoY Change | 12.24% | 18.71% |
Accrued Expenses | $11.70B | $13.57B |
YoY Change | -13.79% | 5.2% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.466B | $1.304B |
YoY Change | 89.11% | -13.47% |
Total Short-Term Liabilities | $42.45B | $37.37B |
YoY Change | 13.59% | 9.63% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $8.735B | $10.32B |
YoY Change | -15.39% | -9.75% |
Other Long-Term Liabilities | $650.0M | $19.60B |
YoY Change | -96.68% | 30.2% |
Total Long-Term Liabilities | $650.0M | $29.93B |
YoY Change | -97.83% | 12.95% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $42.45B | $37.37B |
Total Long-Term Liabilities | $650.0M | $29.93B |
Total Liabilities | $75.70B | $67.39B |
YoY Change | 12.34% | 11.06% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $28.74B | |
YoY Change | ||
Common Stock | $5.061B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $16.20B | |
YoY Change | ||
Treasury Stock Shares | 260.9M shares | |
Shareholders Equity | $5.804B | $4.733B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $81.60B | $72.12B |
YoY Change | 13.14% | 13.12% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $967.0M | $941.0M |
YoY Change | 2.76% | 19.57% |
Depreciation, Depletion And Amortization | $422.0M | $429.0M |
YoY Change | -1.63% | -4.45% |
Cash From Operating Activities | $908.0M | $1.596B |
YoY Change | -43.11% | 500.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$356.0M | -$345.0M |
YoY Change | 3.19% | 34.24% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$229.0M | -$1.604B |
YoY Change | -85.72% | -495.07% |
Cash From Investing Activities | -$585.0M | -$1.949B |
YoY Change | -69.98% | -1408.05% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -710.0M | -279.0M |
YoY Change | 154.48% | -35.27% |
NET CHANGE | ||
Cash From Operating Activities | 908.0M | 1.596B |
Cash From Investing Activities | -585.0M | -1.949B |
Cash From Financing Activities | -710.0M | -279.0M |
Net Change In Cash | -387.0M | -632.0M |
YoY Change | -38.77% | 3850.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $908.0M | $1.596B |
Capital Expenditures | -$356.0M | -$345.0M |
Free Cash Flow | $1.264B | $1.941B |
YoY Change | -34.88% | 271.13% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.84 | ||
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9273000000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8406000000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5894000000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5793000000 | USD |
CY2012Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
770000000 | USD |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.88 | ||
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
61000000 | USD |
CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
198000000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
192000000 | USD |
CY2010Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
721000000 | USD |
CY2011Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
758000000 | USD |
CY2011Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
788000000 | USD |
us-gaap |
Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
|
99000000 | USD | |
us-gaap |
Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
|
45000000 | USD | |
us-gaap |
Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
|
33000000 | USD | |
us-gaap |
Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
|
32000000 | USD | |
CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2780000000 | USD |
CY2012Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3668000000 | USD |
CY2011Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
122000000 | USD |
CY2012Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
226000000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
12239000000 | USD |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11699000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13993000000 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14385000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-16500000000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15816000000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4018000000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4033000000 | USD |
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
39000000 | USD | |
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
17000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
96000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
94000000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
45000000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16000000 | USD | |
CY2011Q4 | us-gaap |
Assets
Assets
|
79986000000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
81595000000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
49810000000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
51608000000 | USD |
CY2011Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
3269000000 | USD |
CY2012Q2 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
2378000000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
8000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
10000000 | USD |
CY2012Q2 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
440000000 | USD |
CY2011Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
717000000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6305000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10049000000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5050000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5359000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3744000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-309000000 | USD | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
28000000 | USD | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.44 | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.42 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.88 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.84 | ||
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5.00 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5.00 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1012261159 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1012261159 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5061000000 | USD |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
5061000000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1246000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2185000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2575000000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1243000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
28420000000 | USD | |
CY2011Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
10823000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
20329000000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
14759000000 | USD |
CY2012Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
16740000000 | USD |
CY2011Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
13200000000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
25249000000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
32809000000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
4858000000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Services
CostOfServices
|
1962000000 | USD |
CY2011Q2 | us-gaap |
Cost Of Services
CostOfServices
|
2348000000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
4342000000 | USD | |
CY2011Q4 | us-gaap |
Customer Advances And Progress Payments For Long Term Contracts Or Programs
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
|
15496000000 | USD |
CY2012Q2 | us-gaap |
Customer Advances And Progress Payments For Long Term Contracts Or Programs
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
|
15344000000 | USD |
CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
2353000000 | USD |
CY2012Q2 | us-gaap |
Debt Current
DebtCurrent
|
2466000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
29000000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
30000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
5892000000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
5781000000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
16537000000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
16164000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
848000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
816000000 | USD | |
CY2011Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
155000000 | USD |
CY2012Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
129000000 | USD |
CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
203000000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
216000000 | USD |
CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
74000000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
61000000 | USD |
CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
74000000 | USD |
CY2011Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-3000000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-10000000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
11000000 | USD | |
CY2012Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-14000000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
131000000 | USD |
CY2012Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
124000000 | USD |
CY2012Q2 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
11000000 | USD |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-2000000 | USD | |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-4000000 | USD | |
CY2011Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-1000000 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-1000000 | USD | |
CY2012Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-3000000 | USD | |
CY2012Q2 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
0 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
1000000 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
1000000 | USD | |
CY2011Q2 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
0 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-661000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-622000000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.06 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.28 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.51 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.27 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.25 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.49 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
37000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4000000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.337 | ||
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.331 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.350 | ||
CY2011Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.339 | |
CY2012Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
963000000 | USD |
CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1003000000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
39000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
32000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
32000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
39000000 | USD | |
us-gaap |
Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
|
212000000 | USD | |
us-gaap |
Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
|
69000000 | USD | |
CY2011Q2 | us-gaap |
Financial Services Costs
FinancialServicesCosts
|
29000000 | USD |
us-gaap |
Financial Services Costs
FinancialServicesCosts
|
47000000 | USD | |
us-gaap |
Financial Services Costs
FinancialServicesCosts
|
62000000 | USD | |
CY2012Q2 | us-gaap |
Financial Services Costs
FinancialServicesCosts
|
19000000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable
FinancingReceivable
|
2851000000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable
FinancingReceivable
|
2597000000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
70000000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
69000000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
854000000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
678000000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2000000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2000000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
20000000 | USD | |
CY2011Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
20000000 | USD |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
903000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1858000000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1736000000 | USD | |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
870000000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
4945000000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
4955000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
6204000000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
6579000000 | USD | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
3265000000 | USD |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
3343000000 | USD |
CY2011Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
485000000 | USD |
CY2012Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
460000000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
967000000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
942000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1891000000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1530000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2308000000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1425000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2909000000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1446000000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.51 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.06 | ||
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.28 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.27 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.04 | ||
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.25 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.49 | ||
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.27 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
91000000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
88000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
150000000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
45000000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
479000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
778000000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
483000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1018000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1134000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
742000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
310000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
747000000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
626000000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-152000000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
705000000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
685000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4889000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2737000000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-268000000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-594000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
54000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-15000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-74000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3000000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1199000000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
686000000 | USD | |
CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2980000000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3044000000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
231000000 | USD | |
CY2012Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
112000000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
253000000 | USD | |
CY2011Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
123000000 | USD |
CY2012Q2 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
14553000000 | USD |
CY2011Q4 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
13587000000 | USD |
CY2011Q4 | us-gaap |
Inventory Gross
InventoryGross
|
56499000000 | USD |
CY2012Q2 | us-gaap |
Inventory Gross
InventoryGross
|
59894000000 | USD |
CY2011Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3104000000 | USD |
CY2012Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2241000000 | USD |
CY2011Q4 | us-gaap |
Investments
Investments
|
2266000000 | USD |
CY2012Q2 | us-gaap |
Investments
Investments
|
5006000000 | USD |
CY2012Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
5036000000 | USD |
CY2011Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
6199000000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
75703000000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
76378000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
79986000000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
81595000000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
42450000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
41274000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
131000000 | USD |
CY2012Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
124000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
10018000000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
8735000000 | USD |
CY2012Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
1004000000 | USD |
CY2011Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1043000000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
93000000 | USD |
CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
88000000 | USD |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-6000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1897000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1747000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3588000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
758000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
643000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1745000000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
941000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1890000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1527000000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
967000000 | USD |
CY2011Q4 | us-gaap |
Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
2037000000 | USD |
CY2012Q2 | us-gaap |
Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
1919000000 | USD |
CY2011Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
814000000 | USD |
CY2012Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
678000000 | USD |
CY2011Q4 | us-gaap |
Notional Amount Of Derivatives
NotionalAmountOfDerivatives
|
3631000000 | USD |
CY2012Q2 | us-gaap |
Notional Amount Of Derivatives
NotionalAmountOfDerivatives
|
3314000000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1534000000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1548000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3118000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2534000000 | USD | |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1643000000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1746000000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
698000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
522000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-402000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-303000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
99000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-10000000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-8000000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
45000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-12000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-26000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
7000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD | |
CY2012Q2 | us-gaap |
Other Inventory
OtherInventory
|
6749000000 | USD |
CY2011Q4 | us-gaap |
Other Inventory
OtherInventory
|
7832000000 | USD |
CY2011Q4 | us-gaap |
Other Investments
OtherInvestments
|
32000000 | USD |
CY2012Q2 | us-gaap |
Other Investments
OtherInvestments
|
35000000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
650000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
907000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-223000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-361000000 | USD | |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
22000000 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
27000000 | USD | |
CY2012Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
7478000000 | USD |
CY2011Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
7520000000 | USD |
CY2011Q4 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
31000000 | USD |
CY2012Q2 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
29000000 | USD |
CY2012Q2 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
3915000000 | USD |
CY2011Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
1134000000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
658000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
620000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
18000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
68000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
18000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
16000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
USD | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
6000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
4454000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
6396000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
762000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
780000000 | USD | |
CY2012Q2 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities For Letter Of Credit Facilities
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities
|
56000000 | USD |
CY2011Q4 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities For Letter Of Credit Facilities
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities
|
56000000 | USD |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
USD | ||
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
69000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
24000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
36000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
3596000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
5902000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
16000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
19000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
80000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
71000000 | USD | |
CY2012Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1207000000 | USD |
CY2010Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1076000000 | USD |
CY2011Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1030000000 | USD |
CY2011Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1046000000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
123000000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
137000000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
8000000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
86000000 | USD | |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
402000000 | USD | |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
17341000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
25534000000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
34026000000 | USD | |
CY2011Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
13640000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1522000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1891000000 | USD | |
CY2011Q4 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
24259000000 | USD |
CY2012Q2 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
24861000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9313000000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9453000000 | USD |
CY2012Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
641000000 | USD |
CY2011Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
765000000 | USD |
CY2012Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1884000000 | USD |
CY2011Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1991000000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-65000000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-1000000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1233000000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
851000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
406000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
72000000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1692000000 | USD | |
CY2011Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1047000000 | USD |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
857000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2104000000 | USD | |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
28743000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
27524000000 | USD |
us-gaap |
Revenues
Revenues
|
39388000000 | USD | |
us-gaap |
Revenues
Revenues
|
31453000000 | USD | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
16543000000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
20005000000 | USD |
CY2012Q2 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
231000000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
371000000 | USD | |
CY2011Q2 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
197000000 | USD |
CY2012Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2664000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
5362000000 | USD | |
CY2011Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2903000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
5919000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
96000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
99000000 | USD | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.024 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
6 | Y |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.299 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.011 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
6114922 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
16.89 | |
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1223000000 | USD |
CY2012Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
4002000000 | USD |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
230000000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
216000000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
82000000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
73000000 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3515000000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5804000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3608000000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5892000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2862000000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4824000000 | USD |
CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
260913450 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
267556388 | shares |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
16202000000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
16603000000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Management makes assumptions and estimates to prepare financial statements in conformity with accounting principles generally accepted in the United States of America. Those assumptions and estimates directly affect the amounts reported in the condensed consolidated financial statements. Significant estimates for which changes in the near term are considered reasonably possible and that may have a material impact on the financial statements are disclosed in these Notes to the Condensed Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Contract accounting is used for development and production activities predominantly by Defense, Space & Security (BDS). Contract accounting involves a judgmental process of estimating total sales and costs for each contract resulting in the development of estimated cost of sales percentages. Changes in estimated revenues, cost of sales and the related effect on operating income are recognized using a cumulative catch-up adjustment which recognizes in the current period the cumulative effect of the changes on current and prior periods based on a contract’s percent complete. For the </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">six and three months ended June 30, 2012</font><font style="font-family:Arial;font-size:10pt;">, net favorable cumulative catch-up adjustments, including reach-forward losses, across all BDS contracts increased operating earnings by </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">$234</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">$122</font><font style="font-family:Arial;font-size:10pt;"> and earnings per share by </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">$0.20</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">$0.11</font><font style="font-family:Arial;font-size:10pt;">.</font></div></div> | ||
CY2011Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7100000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6600000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6100000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6500000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
750800000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
762000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
760700000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
752600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
754200000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
755900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
744200000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
745500000 | shares |
CY2012Q2 | ba |
Additional Capital Contributions Commitment
AdditionalCapitalContributionsCommitment
|
403000000 | USD |
CY2012Q2 | ba |
Capitalized Precontract Costs
CapitalizedPrecontractCosts
|
236000000 | USD |
CY2011Q4 | ba |
Capitalized Precontract Costs
CapitalizedPrecontractCosts
|
1728000000 | USD |
CY2011Q2 | ba |
Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
|
0.09 | |
ba |
Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
|
0.20 | ||
CY2012Q2 | ba |
Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
|
0.11 | |
ba |
Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
|
0.14 | ||
CY2012Q2 | ba |
Change In Operating Earnings Due To Change In Accounting Estimate
ChangeInOperatingEarningsDueToChangeInAccountingEstimate
|
122000000 | USD |
ba |
Change In Operating Earnings Due To Change In Accounting Estimate
ChangeInOperatingEarningsDueToChangeInAccountingEstimate
|
153000000 | USD | |
CY2011Q2 | ba |
Change In Operating Earnings Due To Change In Accounting Estimate
ChangeInOperatingEarningsDueToChangeInAccountingEstimate
|
100000000 | USD |
ba |
Change In Operating Earnings Due To Change In Accounting Estimate
ChangeInOperatingEarningsDueToChangeInAccountingEstimate
|
234000000 | USD | |
CY2012Q2 | ba |
Contractual Aircraft Trade In Value
ContractualAircraftTradeInValue
|
92000000 | USD |
CY2011Q4 | ba |
Contractual Aircraft Trade In Value
ContractualAircraftTradeInValue
|
27000000 | USD |
CY2011Q4 | ba |
Contractual Aircraft Trade In Value Maximum
ContractualAircraftTradeInValueMaximum
|
273000000 | USD |
CY2012Q2 | ba |
Contractual Aircraft Trade In Value Maximum
ContractualAircraftTradeInValueMaximum
|
769000000 | USD |
CY2012Q2 | ba |
Contributed Inventory Consumed By Joint Venture
ContributedInventoryConsumedByJointVenture
|
1221000000 | USD |
CY2011Q2 | ba |
Costs Unrecoverable Under Contracts
CostsUnrecoverableUnderContracts
|
271000000 | USD |
CY2011Q4 | ba |
Customer Financing Balance
CustomerFinancingBalance
|
4772000000 | USD |
CY2012Q2 | ba |
Customer Financing Balance
CustomerFinancingBalance
|
4412000000 | USD |
CY2011Q4 | ba |
Customer Financing Current
CustomerFinancingCurrent
|
476000000 | USD |
CY2012Q2 | ba |
Customer Financing Current
CustomerFinancingCurrent
|
344000000 | USD |
CY2011Q4 | ba |
Customer Financing Noncurrent
CustomerFinancingNoncurrent
|
4296000000 | USD |
CY2012Q2 | ba |
Customer Financing Noncurrent
CustomerFinancingNoncurrent
|
4068000000 | USD |
CY2012Q2 | ba |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
||
CY2011Q2 | ba |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
||
ba |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
|||
ba |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
|||
ba |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
|||
CY2012Q2 | ba |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
||
ba |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
|||
CY2011Q2 | ba |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
||
CY2012Q2 | ba |
Early Issue Sales Consideration
EarlyIssueSalesConsideration
|
2776000000 | USD |
CY2011Q4 | ba |
Early Issue Sales Consideration
EarlyIssueSalesConsideration
|
2564000000 | USD |
CY2012Q2 | ba |
Expiration Date Of Trade In Commitment Agreements Maximum
ExpirationDateOfTradeInCommitmentAgreementsMaximum
|
2023 | |
CY2012Q2 | ba |
Expiration Date Of Trade In Commitment Agreements Minimum
ExpirationDateOfTradeInCommitmentAgreementsMinimum
|
2012 | |
CY2012Q2 | ba |
Expiration Of Inventory Supply Agreement
ExpirationOfInventorySupplyAgreement
|
March 31, 2021 | |
CY2012Q2 | ba |
Financing Commitments
FinancingCommitments
|
20267000000 | USD |
CY2011Q4 | ba |
Financing Commitments
FinancingCommitments
|
15866000000 | USD |
CY2012Q2 | ba |
Financing Commitments For Current Year
FinancingCommitmentsForCurrentYear
|
911000000 | USD |
CY2012Q2 | ba |
Financing Commitments For Year Five
FinancingCommitmentsForYearFive
|
3408000000 | USD |
CY2012Q2 | ba |
Financing Commitments For Year Four
FinancingCommitmentsForYearFour
|
3813000000 | USD |
CY2012Q2 | ba |
Financing Commitments For Year Three
FinancingCommitmentsForYearThree
|
2490000000 | USD |
CY2012Q2 | ba |
Financing Commitments For Year Two
FinancingCommitmentsForYearTwo
|
1299000000 | USD |
CY2012Q2 | ba |
Financing Commitments Thereafter
FinancingCommitmentsThereafter
|
8346000000 | USD |
CY2011Q4 | ba |
Gross Customer Financing
GrossCustomerFinancing
|
4842000000 | USD |
CY2012Q2 | ba |
Gross Customer Financing
GrossCustomerFinancing
|
4481000000 | USD |
ba |
Increasedecrease In Customer Financing
IncreasedecreaseInCustomerFinancing
|
210000000 | USD | |
ba |
Increasedecrease In Customer Financing
IncreasedecreaseInCustomerFinancing
|
216000000 | USD | |
CY2012Q2 | ba |
Inventories Included In Contributed Assets
InventoriesIncludedInContributedAssets
|
1360000000 | USD |
CY2012Q2 | ba |
Inventories Subject To Inventory Supply Agreement
InventoriesSubjectToInventorySupplyAgreement
|
1860000000 | USD |
CY2011Q4 | ba |
Inventory Commercial Aircraft Programs
InventoryCommercialAircraftPrograms
|
35080000000 | USD |
CY2012Q2 | ba |
Inventory Commercial Aircraft Programs
InventoryCommercialAircraftPrograms
|
38592000000 | USD |
CY2011Q4 | ba |
Inventory Net Of Customer Advances And Progress Billings
InventoryNetOfCustomerAdvancesAndProgressBillings
|
32240000000 | USD |
CY2012Q2 | ba |
Inventory Net Of Customer Advances And Progress Billings
InventoryNetOfCustomerAdvancesAndProgressBillings
|
35033000000 | USD |
CY2012Q2 | ba |
Inventory Supply Agreement Payments Received
InventorySupplyAgreementPaymentsReceived
|
840000000 | USD |
CY2012Q2 | ba |
Inventory Supply Agreement Revenue Recorded
InventorySupplyAgreementRevenueRecorded
|
717000000 | USD |
ba |
Number Of Satellites
NumberOfSatellites
|
two | ||
ba |
Participating Securities
ParticipatingSecurities
|
2500000 | shares | |
CY2012Q2 | ba |
Participating Securities
ParticipatingSecurities
|
2400000 | shares |
ba |
Participating Securities
ParticipatingSecurities
|
2400000 | shares | |
CY2011Q2 | ba |
Participating Securities
ParticipatingSecurities
|
2500000 | shares |
CY2012Q2 | ba |
Potential Earnings Impact Of Inability To Sell Additional Delta Inventory
PotentialEarningsImpactOfInabilityToSellAdditionalDeltaInventory
|
50000000 | USD |
CY2011Q4 | ba |
Potential Unrecoverable Costs Under Contracts
PotentialUnrecoverableCostsUnderContracts
|
114000000 | USD |
CY2012Q1 | ba |
Share Based Compensation Arrangement By Share Based Payment Award Options Expiration Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationTerm
|
P10Y | |
CY2012Q1 | ba |
Share Based Compensation Arrangement By Share Based Payment Award Options Vesting Percentage Year One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestingPercentageYearOne
|
0.34 | |
CY2012Q1 | ba |
Share Based Compensation Arrangement By Share Based Payment Award Options Vesting Percentage Year Three
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestingPercentageYearThree
|
0.33 | |
CY2012Q1 | ba |
Share Based Compensation Arrangement By Share Based Payment Award Options Vesting Percentage Year Two
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestingPercentageYearTwo
|
0.33 | |
ba |
Treasury Shares Issued For Other Share Based Plans
TreasurySharesIssuedForOtherShareBasedPlans
|
-10000000 | USD | |
ba |
Treasury Shares Issued For Other Share Based Plans
TreasurySharesIssuedForOtherShareBasedPlans
|
-62000000 | USD | |
ba |
Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
|
751800000 | shares | |
CY2012Q2 | ba |
Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
|
753500000 | shares |
CY2011Q2 | ba |
Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
|
743000000 | shares |
ba |
Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
|
741700000 | shares | |
CY2012Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | |
CY2012Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | |
CY2012Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000012927 | |
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
751797604 | shares |
CY2012Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
BOEING CO |