2011 Q4 Form 10-K Financial Statement

#000001292713000014 Filed on February 11, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $19.56B $17.73B $16.54B
YoY Change 18.16% 4.48% 6.23%
Cost Of Revenue $16.26B $14.36B $13.20B
YoY Change 21.23% 4.44% 5.26%
Gross Profit $3.294B $3.370B $3.343B
YoY Change 5.0% 4.63% 10.22%
Gross Profit Margin 16.84% 19.01% 20.21%
Selling, General & Admin $865.0M $807.0M $870.0M
YoY Change -11.46% -13.78% 11.83%
% of Gross Profit 26.26% 23.95% 26.02%
Research & Development $913.0M $901.0M $1.047B
YoY Change -19.49% -8.62% 4.6%
% of Gross Profit 27.72% 26.74% 31.32%
Depreciation & Amortization $434.0M $417.0M $429.0M
YoY Change -5.03% 0.24% -4.45%
% of Gross Profit 13.18% 12.37% 12.83%
Operating Expenses $1.778B $901.0M $1.047B
YoY Change -15.77% -53.12% -41.15%
Operating Profit $1.597B $1.714B $1.534B
YoY Change 55.65% 31.95% 22.33%
Interest Expense -$48.00M -$69.00M -$35.00M
YoY Change -7.69% 23.21% -55.13%
% of Operating Profit -3.01% -4.03% -2.28%
Other Income/Expense, Net -$29.00M $49.00M $14.00M
YoY Change -190.63% -476.92% -60.0%
Pretax Income $1.443B $1.642B $1.425B
YoY Change 43.87% 31.99% 17.77%
Income Tax $56.00M $548.0M $483.0M
% Of Pretax Income 3.88% 33.37% 33.89%
Net Earnings $1.393B $1.098B $941.0M
YoY Change 19.67% 31.18% 19.57%
Net Earnings / Revenue 7.12% 6.19% 5.69%
Basic Earnings Per Share $1.86 $1.47 $1.27
Diluted Earnings Per Share $1.84 $1.46 $1.25
COMMON SHARES
Basic Shares Outstanding 748.0M shares 745.5M shares
Diluted Shares Outstanding 753.9M shares 752.6M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.27B $9.233B $8.802B
YoY Change 7.18% -7.36% -12.21%
Cash & Equivalents $10.05B $5.954B $5.050B
Short-Term Investments $1.223B $3.279B $3.752B
Other Short-Term Assets $29.00M $31.00M $35.00M
YoY Change -6.45% -97.09% -96.67%
Inventory $32.24B $30.49B $29.09B
Prepaid Expenses
Receivables $5.793B $6.296B $6.162B
Other Receivables $476.0M $294.0M $260.0M
Total Short-Term Assets $49.81B $46.35B $44.35B
YoY Change 22.77% 17.47% 15.72%
LONG-TERM ASSETS
Property, Plant & Equipment $9.313B $9.190B $9.044B
YoY Change 4.28% 5.99% 5.36%
Goodwill $4.945B
YoY Change 0.16%
Intangibles $3.044B
YoY Change
Long-Term Investments $1.003B $1.109B $1.117B
YoY Change -9.72% 7.15% 10.81%
Other Assets $1.643B $5.170B $5.298B
YoY Change -70.87% 48.73% 45.99%
Total Long-Term Assets $30.18B $27.82B $27.77B
YoY Change 7.8% 7.95% 9.19%
TOTAL ASSETS
Total Short-Term Assets $49.81B $46.35B $44.35B
Total Long-Term Assets $30.18B $27.82B $27.77B
Total Assets $79.99B $74.16B $72.12B
YoY Change 16.66% 13.71% 13.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.406B $8.502B $8.262B
YoY Change 8.96% 12.42% 18.71%
Accrued Expenses $12.24B $11.21B $13.57B
YoY Change -11.32% -12.12% 5.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.353B $1.603B $1.304B
YoY Change 148.21% 68.21% -13.47%
Total Short-Term Liabilities $41.27B $37.59B $37.37B
YoY Change 16.61% 9.8% 9.63%
LONG-TERM LIABILITIES
Long-Term Debt $10.02B $10.78B $10.32B
YoY Change -12.68% -6.01% -9.75%
Other Long-Term Liabilities $907.0M $19.73B $19.60B
YoY Change -95.18% 31.85% 30.2%
Total Long-Term Liabilities $907.0M $30.51B $29.93B
YoY Change -97.01% 15.42% 12.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.27B $37.59B $37.37B
Total Long-Term Liabilities $907.0M $30.51B $29.93B
Total Liabilities $76.38B $68.20B $67.39B
YoY Change 16.08% 12.22% 11.06%
SHAREHOLDERS EQUITY
Retained Earnings $27.52B
YoY Change
Common Stock $5.061B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.60B
YoY Change
Treasury Stock Shares 267.6M shares
Shareholders Equity $3.515B $5.967B $4.733B
YoY Change
Total Liabilities & Shareholders Equity $79.99B $74.16B $72.12B
YoY Change 16.66% 13.71% 13.12%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $1.393B $1.098B $941.0M
YoY Change 19.67% 31.18% 19.57%
Depreciation, Depletion And Amortization $434.0M $417.0M $429.0M
YoY Change -5.03% 0.24% -4.45%
Cash From Operating Activities $2.931B $449.0M $1.596B
YoY Change 162.63% -75.8% 500.0%
INVESTING ACTIVITIES
Capital Expenditures -$571.0M -$380.0M -$345.0M
YoY Change 42.04% 34.75% 34.24%
Acquisitions
YoY Change
Other Investing Activities $2.084B $478.0M -$1.604B
YoY Change 1.61% -120.73% -495.07%
Cash From Investing Activities $1.513B $98.00M -$1.949B
YoY Change -8.25% -103.79% -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 -346.0M 393.0M -279.0M
YoY Change 9.15% -145.33% -35.27%
NET CHANGE
Cash From Operating Activities 2.931B 449.0M 1.596B
Cash From Investing Activities 1.513B 98.00M -1.949B
Cash From Financing Activities -346.0M 393.0M -279.0M
Net Change In Cash 4.098B 940.0M -632.0M
YoY Change 67.4% -158.75% 3850.0%
FREE CASH FLOW
Cash From Operating Activities $2.931B $449.0M $1.596B
Capital Expenditures -$571.0M -$380.0M -$345.0M
Free Cash Flow $3.502B $829.0M $1.941B
YoY Change 130.7% -61.21% 271.13%

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CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
80000000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-534000000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
728000000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-44000000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-137000000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19000000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-22000000 USD
CY2011Q4 us-gaap Customer Advances And Progress Payments For Long Term Contracts Or Programs
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
15496000000 USD
CY2012Q4 us-gaap Customer Advances And Progress Payments For Long Term Contracts Or Programs
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
16672000000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10409000000 USD
CY2011Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
12371000000 USD
CY2012Q4 us-gaap Debt Current
DebtCurrent
1436000000 USD
CY2011Q4 us-gaap Debt Current
DebtCurrent
2353000000 USD
CY2012 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
75000000 USD
CY2011 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
59000000 USD
CY2010 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
112000000 USD
CY2012Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
1104000000 USD
CY2011Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
1093000000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1856000000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1209000000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
969000000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8000000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13000000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13000000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1916000000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1240000000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1279000000 USD
CY2011Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
12939000000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
14046000000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
284000000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
83000000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
68000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16181000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16580000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2413000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3141000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
29000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
28000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
6753000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
5892000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
10210000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
9743000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
49000000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
19651000000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
16537000000 USD
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0750
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0775
CY2010 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0775
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0400
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0390
CY2010 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0520
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
700000000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
40000000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
827000000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
46000000 USD
CY2010 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0750
CY2011 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0750
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0750
CY2010 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2011 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2018
CY2010Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2018
CY2011Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2018
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
658000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
708000000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
614000000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1675000000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1746000000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1811000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1811000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1675000000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1746000000 USD
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
155000000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
178000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
216000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
231000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
137000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
192000000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
84000000 USD
CY2011Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
131000000 USD
CY2012Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
9000000 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
11000000 USD
CY2010 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-6000000 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-5000000 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
7000000 USD
CY2010 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-4000000 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-3000000 USD
CY2012Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1000000 USD
CY2011Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
4000000 USD
CY2011Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1000000 USD
CY2012Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-2000000 USD
CY2011Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
6000000 USD
CY2011Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-2000000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
2000000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
2000000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-4000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1263000000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1245000000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1360000000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.15
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.49
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.39
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.34
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.45
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.11
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2012 us-gaap Earnings Per Share Policy Basic
EarningsPerSharePolicyBasic
Basic earnings per share is calculated by taking net earnings, less earnings available to participating securities, divided by the basic weighted average common shares outstanding.
CY2012 us-gaap Earnings Per Share Policy Diluted
EarningsPerSharePolicyDiluted
Diluted earnings per share is calculated by taking net earnings, less earnings available to participating securities, divided by the diluted weighted average common shares outstanding.
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
18000000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-15000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2000000 USD
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.340
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.008
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.009
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit
0.033
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.006
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.012
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.012
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.027
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.008
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.035
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.074
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.082
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5546000000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5769000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
120000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
87000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
114000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
75000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
73000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
83000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
20000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
29000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
23000000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
-239000000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
-341000000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1137000000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1003000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
36000000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
19000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
45000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
45000000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
19000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
36000000 USD
CY2011 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
232000000 USD
CY2012 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
678000000 USD
CY2011 us-gaap Financial Services Costs
FinancialServicesCosts
128000000 USD
CY2012 us-gaap Financial Services Costs
FinancialServicesCosts
88000000 USD
CY2010 us-gaap Financial Services Costs
FinancialServicesCosts
160000000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
70000000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
60000000 USD
CY2009Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
302000000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
353000000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
60000000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
70000000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
353000000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
-14000000 USD
CY2011Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1997000000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1826000000 USD
CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
854000000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
616000000 USD
CY2010 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P13Y
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1509000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1721000000 USD
CY2012 us-gaap Finite Lived Intangible Assets Acquired
FiniteLivedIntangibleAssetsAcquired
277000000 USD
CY2011 us-gaap Finite Lived Intangible Assets Acquired
FiniteLivedIntangibleAssetsAcquired
269000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
191000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
152000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
160000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
176000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
185000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4335000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4056000000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
24000000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4000000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6000000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3644000000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3717000000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3408000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
5035000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
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CY2009Q4 us-gaap Goodwill
Goodwill
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CY2010Q4 us-gaap Goodwill
Goodwill
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CY2011 us-gaap Goodwill Acquired During Period
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16000000 USD
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CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
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CY2010 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
33000000 USD
CY2012 us-gaap Gross Profit
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CY2010 us-gaap Gross Profit
GrossProfit
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CY2011 us-gaap Gross Profit
GrossProfit
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CY2011 us-gaap Impaired Financing Receivable Average Recorded Investment
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CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
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466000000 USD
CY2010 us-gaap Impaired Financing Receivable Average Recorded Investment
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88000000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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CY2010 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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9000000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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0 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
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CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
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CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2010 us-gaap Income Loss From Continuing Operations
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CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2011Q2 us-gaap Income Loss From Continuing Operations
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CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
978000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
924000000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
588000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1094000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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5647000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5083000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4310000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5910000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4507000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5393000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
263000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
310000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
197000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.15
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.50
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.38
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.85
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.79
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.36
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.29
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.27
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.47
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.28
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.23
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.11
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.33
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.46
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
278000000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
267000000 USD
CY2011Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
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CY2012Q4 us-gaap Income Tax Examination Interest Accrued
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CY2011Q4 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
10000000 USD
CY2012Q4 us-gaap Income Tax Examination Penalties Accrued
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CY2010 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
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CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
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CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
410000000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
360000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
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CY2010 us-gaap Increase Decrease In Accounts Payable
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CY2012 us-gaap Increase Decrease In Accounts Payable
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CY2011 us-gaap Increase Decrease In Accounts Receivable
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CY2012 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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238000000 USD
CY2011 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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CY2010 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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822000000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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1262000000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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1605000000 USD
CY2011 us-gaap Increase Decrease In Inventories
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CY2010 us-gaap Increase Decrease In Inventories
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CY2012 us-gaap Increase Decrease In Inventories
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CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
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801000000 USD
CY2010 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
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237000000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
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157000000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Liabilities
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328000000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
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127000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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76000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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CY2010 us-gaap Increase Decrease In Pension And Postretirement Obligations
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1335000000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2011 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2012Q4 us-gaap Indefinite Lived Trade Names
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CY2011Q4 us-gaap Indefinite Lived Trade Names
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CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2011 us-gaap Interest And Debt Expense
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CY2010 us-gaap Interest And Debt Expense
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CY2012 us-gaap Interest Costs Capitalized
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CY2011 us-gaap Interest Costs Capitalized
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CY2010 us-gaap Interest Costs Capitalized
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CY2011 us-gaap Interest Costs Incurred
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683000000 USD
CY2010 us-gaap Interest Costs Incurred
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729000000 USD
CY2012 us-gaap Interest Costs Incurred
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625000000 USD
CY2010 us-gaap Interest Paid
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670000000 USD
CY2011 us-gaap Interest Paid
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CY2012 us-gaap Interest Paid
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614000000 USD
CY2011Q4 us-gaap Inventory For Long Term Contracts Or Programs
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13587000000 USD
CY2012Q4 us-gaap Inventory For Long Term Contracts Or Programs
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15130000000 USD
CY2012Q4 us-gaap Inventory Gross
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CY2011Q4 us-gaap Inventory Gross
InventoryGross
56499000000 USD
CY2011Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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32240000000 USD
CY2012Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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37751000000 USD
CY2011Q4 us-gaap Investment Owned At Fair Value
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CY2012Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2011Q4 us-gaap Investments
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CY2012Q4 us-gaap Investments
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CY2012Q4 us-gaap Land
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CY2011Q4 us-gaap Land
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CY2010 us-gaap Lease And Rental Expense
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269000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
276000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
270000000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
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4545000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2011Q4 us-gaap Liabilities And Stockholders Equity
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CY2011Q4 us-gaap Liabilities Current
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CY2012Q4 us-gaap Liabilities Current
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CY2012Q4 us-gaap Liabilities Fair Value Disclosure
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84000000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
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131000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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4600000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
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10018000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1442000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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47000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1052000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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860000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1364000000 USD
CY2012Q4 us-gaap Long Term Investments
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1180000000 USD
CY2011Q4 us-gaap Long Term Investments
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1043000000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
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11847000000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
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CY2011Q4 us-gaap Minority Interest
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CY2012Q4 us-gaap Minority Interest
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100000000 USD
CY2010 us-gaap Minority Interest Period Increase Decrease
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2000000 USD
CY2011 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
2000000 USD
CY2012 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
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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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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 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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CY2010 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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4023000000 USD
CY2010 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss
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3900000000 USD
CY2011 us-gaap Net Income Loss
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CY2011Q4 us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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967000000 USD
CY2011Q3 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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923000000 USD
CY2011Q2 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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CY2011Q1 us-gaap Net Income Loss
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586000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2012Q4 us-gaap Net Investment In Direct Financing And Sales Type Leases
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1850000000 USD
CY2011Q4 us-gaap Net Investment In Direct Financing And Sales Type Leases
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2037000000 USD
CY2012Q4 us-gaap Notes Receivable Gross
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CY2011Q4 us-gaap Notes Receivable Gross
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814000000 USD
CY2012 us-gaap Number Of Reportable Segments
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5
CY2012 us-gaap Operating Cycle
OperatingCycle
generally longer than one year and could exceed three years
CY2010 us-gaap Operating Income Loss
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4971000000 USD
CY2012 us-gaap Operating Income Loss
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CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
5844000000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1564000000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1000000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1597000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1629000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1570000000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1714000000 USD
CY2012Q2 us-gaap Operating Income Loss
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1548000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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212000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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18000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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94000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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111000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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135000000 USD
CY2011Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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74000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
192000000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
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106000000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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94000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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CY2012Q4 us-gaap Other Accrued Liabilities Current
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CY2011Q4 us-gaap Other Assets Noncurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
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CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
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CY2012 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
-10000000 USD
CY2010 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
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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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16000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
8000000 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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CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
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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 Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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20000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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17000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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752000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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523000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
305000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax
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CY2012 us-gaap Other Comprehensive Income Loss Tax
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536000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
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CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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1304000000 USD
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529000000 USD
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909000000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
25000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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37000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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13000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
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CY2011Q4 us-gaap Other Inventory
OtherInventory
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CY2011Q4 us-gaap Other Investments
OtherInvestments
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CY2012Q4 us-gaap Other Investments
OtherInvestments
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CY2010 us-gaap Other Noncash Income Expense
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CY2010 us-gaap Other Nonoperating Income Expense
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OtherNonoperatingIncomeExpense
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CY2011Q4 us-gaap Other Notes Payable
OtherNotesPayable
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OtherNotesPayable
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OtherNotesPayableCurrent
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CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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PaymentsOfDividendsCommonStock
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CY2011 us-gaap Payments Of Dividends Common Stock
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CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2010 us-gaap Payments To Acquire Investments
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CY2012 us-gaap Payments To Acquire Investments
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CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
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20000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2011 us-gaap Proceeds From Contribution In Aid Of Construction
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CY2011 us-gaap Proceeds From Issuance Of Debt
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CY2012 us-gaap Proceeds From Issuance Of Debt
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CY2010 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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94000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
120000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
114000000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
315000000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
269000000 USD
CY2012 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
163000000 USD
CY2011 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
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CY2012 us-gaap Profit Loss
ProfitLoss
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CY2011 us-gaap Profit Loss
ProfitLoss
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CY2010 us-gaap Profit Loss
ProfitLoss
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CY2012Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
24974000000 USD
CY2011Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
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CY2011Q4 us-gaap Property Plant And Equipment Gross
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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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CY2011Q4 us-gaap Property Plant And Equipment Net
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CY2012Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
628000000 USD
CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
765000000 USD
CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
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CY2012Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
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CY2012 us-gaap Provision For Loan And Lease Losses
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CY2011 us-gaap Provision For Loan And Lease Losses
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CY2010 us-gaap Provision For Loan And Lease Losses
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CY2011 us-gaap Provision For Loan Lease And Other Losses
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CY2010 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2011Q4 us-gaap Provision For Loss On Contracts
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CY2012Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
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CY2011 us-gaap Repayments Of Debt
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CY2010 us-gaap Repayments Of Debt
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CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
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CY2011 us-gaap Repayments Of Other Debt
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CY2010 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
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CY2012 us-gaap Repayments Of Other Debt
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CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012 us-gaap Revenues
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CY2010 us-gaap Revenues
Revenues
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CY2011 us-gaap Revenues
Revenues
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CY2012Q3 us-gaap Revenues
Revenues
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CY2012Q1 us-gaap Revenues
Revenues
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CY2011Q3 us-gaap Revenues
Revenues
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CY2011Q1 us-gaap Revenues
Revenues
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CY2012Q2 us-gaap Revenues
Revenues
20005000000 USD
CY2011Q2 us-gaap Revenues
Revenues
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CY2011Q4 us-gaap Revenues
Revenues
19555000000 USD
CY2012Q4 us-gaap Revenues
Revenues
22302000000 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
696000000 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
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CY2010 us-gaap Sales Revenue Goods Net
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CY2012 us-gaap Sales Revenue Goods Net
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CY2012 us-gaap Sales Revenue Services Net
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CY2011 us-gaap Sales Revenue Services Net
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CY2010 us-gaap Sales Revenue Services Net
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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68.52
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
71.81
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
43.00
CY2011Q4 us-gaap Secured Debt Current
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CY2012Q4 us-gaap Secured Debt Current
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CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
83000000 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
92000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
103000000 USD
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.030
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.024
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.023
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.298
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.315
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
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.029
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
80000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
23121336 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
71.55
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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89000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
67000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
59000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
125852 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1097393 shares
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.70
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
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.96
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
232000000 USD
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
-70.74
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
71.49
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
75.35
CY2012Q1 us-gaap Share Price
SharePrice
74.37
CY2012Q3 us-gaap Share Price
SharePrice
69.60
CY2012Q4 us-gaap Share Price
SharePrice
75.36
CY2011Q3 us-gaap Share Price
SharePrice
60.51
CY2011Q2 us-gaap Share Price
SharePrice
73.93
CY2011Q1 us-gaap Share Price
SharePrice
73.93
CY2012Q2 us-gaap Share Price
SharePrice
74.30
CY2011Q4 us-gaap Share Price
SharePrice
73.35
CY2010Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2011Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
200000000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M4D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M10D
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
3217000000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
1223000000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2801568 shares
CY2012 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
442000000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
434000000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
415000000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-67000000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-14000000 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-22000000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
87000000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
120000000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
114000000 USD
CY2007Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
7000000000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
3610000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
5867000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
3515000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5967000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3608000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2862000000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2225000000 USD
CY2011Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-397000000 USD
CY2010Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
150000000 USD
CY2010Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-371000000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
277002059 shares
CY2009Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
256406709 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
267556388 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
256630628 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
354503 shares
CY2010 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
497850 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1009663 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15937000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16603000000 USD
CY2011Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
1672000000 USD
CY2012Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
2046000000 USD
CY2012Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
730000000 USD
CY2011Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
498000000 USD
CY2012Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear
1316000000 USD
CY2011Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear
1174000000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
8000000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
9000000 USD
CY2010 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
9000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1198000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1055000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
939000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1787000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
15000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
40000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
465000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
383000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
42000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
254000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
76000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
83000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
28000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
154000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
55000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
95000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
838000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
945000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1074000000 USD
CY2011Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
2186000000 USD
CY2012Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
1224000000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom: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-bottom:20px;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 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 Consolidated Financial Statements.</font></div></div>
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
101000000 USD
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
121000000 USD
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6200000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5800000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6500000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
761500000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
750600000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
741200000 shares
CY2010 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
738100000 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
746600000 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
758000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
2300000 shares
CY2011 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
2500000 shares
CY2010 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
3100000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
735000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
744100000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
755700000 shares
CY2012 ba Acquired Finite Lived Intangibles Non Cash Investing And Financing Transactions
AcquiredFiniteLivedIntangiblesNonCashInvestingAndFinancingTransactions
213000000 USD
CY2011 ba Acquired Finite Lived Intangibles Non Cash Investing And Financing Transactions
AcquiredFiniteLivedIntangiblesNonCashInvestingAndFinancingTransactions
256000000 USD
CY2012 ba Annum Threshold Rate
AnnumThresholdRate
0.03
CY2010Q3 ba Business Acquisition Purchase Price Allocation Advances And Billings In Excess Of Costs
BusinessAcquisitionPurchasePriceAllocationAdvancesAndBillingsInExcessOfCosts
8000000 USD
CY2011 ba Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
0.23
CY2012 ba Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
0.33
CY2010 ba Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
0.12
CY2010 ba Change In Operating Earnings Due To Change In Accounting Estimate
ChangeInOperatingEarningsDueToChangeInAccountingEstimate
125000000 USD
CY2012 ba Change In Operating Earnings Due To Change In Accounting Estimate
ChangeInOperatingEarningsDueToChangeInAccountingEstimate
379000000 USD
CY2011 ba Change In Operating Earnings Due To Change In Accounting Estimate
ChangeInOperatingEarningsDueToChangeInAccountingEstimate
229000000 USD
CY2012 ba Checks Written But Not Yet Cleared By Bank
ChecksWrittenButNotYetClearedByBank
159000000 USD
CY2011 ba Checks Written But Not Yet Cleared By Bank
ChecksWrittenButNotYetClearedByBank
132000000 USD
CY2012Q4 ba Contributed Inventory Consumed By Joint Venture
ContributedInventoryConsumedByJointVenture
1223000000 USD
CY2012Q4 ba Customer Financing Asset Used For Collateralizing Debt
CustomerFinancingAssetUsedForCollateralizingDebt
461000000 USD
CY2011Q4 ba Customer Financing Balance
CustomerFinancingBalance
4772000000 USD
CY2012Q4 ba Customer Financing Balance
CustomerFinancingBalance
4420000000 USD
CY2012Q4 ba Customer Financing Current
CustomerFinancingCurrent
364000000 USD
CY2011Q4 ba Customer Financing Current
CustomerFinancingCurrent
476000000 USD
CY2011Q4 ba Customer Financing Noncurrent
CustomerFinancingNoncurrent
4296000000 USD
CY2012Q4 ba Customer Financing Noncurrent
CustomerFinancingNoncurrent
4056000000 USD
CY2011 ba Derivative Notional Amount For Equity And Currency Overlay As Percentage Of Total Plan Assets
DerivativeNotionalAmountForEquityAndCurrencyOverlayAsPercentageOfTotalPlanAssets
0.035
CY2012 ba Derivative Notional Amount For Equity And Currency Overlay As Percentage Of Total Plan Assets
DerivativeNotionalAmountForEquityAndCurrencyOverlayAsPercentageOfTotalPlanAssets
-0.003
CY2011 ba Derivative Notional Amount For Fixed Income As Percentage Of Total Plan Assets
DerivativeNotionalAmountForFixedIncomeAsPercentageOfTotalPlanAssets
0.039
CY2012 ba Derivative Notional Amount For Fixed Income As Percentage Of Total Plan Assets
DerivativeNotionalAmountForFixedIncomeAsPercentageOfTotalPlanAssets
0.100
CY2011 ba Diluted Weighted Average Shares Outstanding
DilutedWeightedAverageSharesOutstanding
753100000 shares
CY2012 ba Diluted Weighted Average Shares Outstanding
DilutedWeightedAverageSharesOutstanding
763800000 shares
CY2010 ba Diluted Weighted Average Shares Outstanding
DilutedWeightedAverageSharesOutstanding
744300000 shares
CY2010 ba Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2011 ba Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.01
CY2010 ba Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
CY2011 ba Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.01
CY2012Q4 ba Gross Accounts Receivable And Gross Customer Financing
GrossAccountsReceivableAndGrossCustomerFinancing
10170000000 USD
CY2012Q4 ba Gross Customer Financing
GrossCustomerFinancing
4480000000 USD
CY2011Q4 ba Gross Customer Financing
GrossCustomerFinancing
4842000000 USD
CY2012 ba Increase Or Decrease In Customer Financing
IncreaseOrDecreaseInCustomerFinancing
407000000 USD
CY2010 ba Increase Or Decrease In Customer Financing
IncreaseOrDecreaseInCustomerFinancing
717000000 USD
CY2011 ba Increase Or Decrease In Customer Financing
IncreaseOrDecreaseInCustomerFinancing
-6000000 USD
CY2012Q1 ba Initial Value Of Performance Awards
InitialValueOfPerformanceAwards
100
CY2010Q1 ba Initial Value Of Performance Awards
InitialValueOfPerformanceAwards
100
CY2011Q1 ba Initial Value Of Performance Awards
InitialValueOfPerformanceAwards
100
CY2012Q4 ba Inventories Included In Contributed Assets
InventoriesIncludedInContributedAssets
1360000000 USD
CY2012Q4 ba Inventories Subject To Inventory Supply Agreement
InventoriesSubjectToInventorySupplyAgreement
1860000000 USD
CY2012Q4 ba Inventory Commercial Aircraft Programs
InventoryCommercialAircraftPrograms
40389000000 USD
CY2011Q4 ba Inventory Commercial Aircraft Programs
InventoryCommercialAircraftPrograms
35080000000 USD
CY2012Q4 ba Inventory Supply Agreement Payments Received
InventorySupplyAgreementPaymentsReceived
1080000000 USD
CY2012Q4 ba Inventory Supply Agreement Revenue Recorded
InventorySupplyAgreementRevenueRecorded
766000000 USD
CY2012Q4 ba Market Related Value Of Plan Assets Less Than Fair Market Value Of Assets
MarketRelatedValueOfPlanAssetsLessThanFairMarketValueOfAssets
3581000000 USD
CY2012 ba Moving Average Of Plan Assets
MovingAverageOfPlanAssets
5 Y
CY2011 ba Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
4009000000 USD
CY2010 ba Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
3298000000 USD
CY2012 ba Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
3892000000 USD
CY2012Q4 ba Number Of Satellite Missions
NumberOfSatelliteMissions
4 satellites
CY2012Q4 ba Offsetting Capital Lease Obligation And Irb Asset
OffsettingCapitalLeaseObligationAndIrbAsset
738000000 USD
CY2011Q4 ba Offsetting Capital Lease Obligation And Irb Asset
OffsettingCapitalLeaseObligationAndIrbAsset
783000000 USD
CY2010 ba Operating Lease Equipment And Assets Held For Sale Or Re Lease Impairment Charges
OperatingLeaseEquipmentAndAssetsHeldForSaleOrReLeaseImpairmentCharges
170000000 USD
CY2011 ba Operating Lease Equipment And Assets Held For Sale Or Re Lease Impairment Charges
OperatingLeaseEquipmentAndAssetsHeldForSaleOrReLeaseImpairmentCharges
73000000 USD
CY2012 ba Operating Lease Equipment And Assets Held For Sale Or Re Lease Impairment Charges
OperatingLeaseEquipmentAndAssetsHeldForSaleOrReLeaseImpairmentCharges
58000000 USD
CY2012Q4 ba Operating Loss Carry Forwards Subject To Limitations Of Up To Nineteen Years
OperatingLossCarryForwardsSubjectToLimitationsOfUpToNineteenYears
201000000 USD
CY2012 ba Other Comprehensive Income Settlements And Curtailments Included In Net Income Net Of Tax
OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeNetOfTax
-15000000 USD
CY2011 ba Other Comprehensive Income Settlements And Curtailments Included In Net Income Net Of Tax
OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeNetOfTax
-42000000 USD
CY2010 ba Other Comprehensive Income Settlements And Curtailments Included In Net Income Net Of Tax
OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeNetOfTax
-9000000 USD
CY2012 ba Other Comprehensive Income Settlements And Curtailments Included In Net Income Tax
OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeTax
-9000000 USD
CY2011 ba Other Comprehensive Income Settlements And Curtailments Included In Net Income Tax
OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeTax
-25000000 USD
CY2010 ba Other Comprehensive Income Settlements And Curtailments Included In Net Income Tax
OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeTax
-5000000 USD
CY2011 ba Pension And Post Retirement Benefits Related To Our Equity Method Investments Tax
PensionAndPostRetirementBenefitsRelatedToOurEquityMethodInvestmentsTax
38000000 USD
CY2012 ba Pension And Post Retirement Benefits Related To Our Equity Method Investments Tax
PensionAndPostRetirementBenefitsRelatedToOurEquityMethodInvestmentsTax
-74000000 USD
CY2010 ba Pension And Post Retirement Benefits Related To Our Equity Method Investments Tax
PensionAndPostRetirementBenefitsRelatedToOurEquityMethodInvestmentsTax
-34000000 USD
CY2012 ba Pension And Postretirement Benefits Related To Equity Method Investments Net Of Tax
PensionAndPostretirementBenefitsRelatedToEquityMethodInvestmentsNetOfTax
-127000000 USD
CY2010 ba Pension And Postretirement Benefits Related To Equity Method Investments Net Of Tax
PensionAndPostretirementBenefitsRelatedToEquityMethodInvestmentsNetOfTax
-57000000 USD
CY2011 ba Pension And Postretirement Benefits Related To Equity Method Investments Net Of Tax
PensionAndPostretirementBenefitsRelatedToEquityMethodInvestmentsNetOfTax
66000000 USD
CY2012 ba Percentage Of Operating Assets Located Outside United States
PercentageOfOperatingAssetsLocatedOutsideUnitedStates
0.03
CY2011 ba Percentage Of Operating Assets Located Outside United States
PercentageOfOperatingAssetsLocatedOutsideUnitedStates
0.04
CY2011Q4 ba Potential Unrecoverable Costs Under Contracts
PotentialUnrecoverableCostsUnderContracts
114000000 USD
CY2011Q2 ba Potential Unrecoverable Costs Under Contracts
PotentialUnrecoverableCostsUnderContracts
271000000 USD
CY2010 ba Reimbursement Of Guarantee Payments
ReimbursementOfGuaranteePayments
82000000 USD
CY2012 ba Repurchase Commitments Maturities
RepurchaseCommitmentsMaturities
generally 10 to 15 years
CY2012Q1 ba Share Based Compensation Arrangement By Share Based Payment Award Options Vesting Percentage Year Two
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestingPercentageYearTwo
0.33
CY2012 ba Stock Issued During Period Shares Reissued Treasury Stock
StockIssuedDuringPeriodSharesReissuedTreasuryStock
11935423 shares
CY2010 ba Stock Issued During Period Shares Reissued Treasury Stock
StockIssuedDuringPeriodSharesReissuedTreasuryStock
9851420 shares
CY2012Q1 ba Share Based Compensation Arrangement By Share Based Payment Award Options Expiration Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationTerm
P10Y
CY2011Q1 ba Share Based Compensation Arrangement By Share Based Payment Award Options Expiration Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationTerm
P10Y
CY2010Q1 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
CY2011 ba Stock Issued During Period Shares Reissued Treasury Stock
StockIssuedDuringPeriodSharesReissuedTreasuryStock
9800174 shares
CY2010 ba Stock Share Value Trust Acquired
StockShareValueTrustAcquired
385596 shares
CY2010 ba Stock Shares Terminated
StockSharesTerminated
-29948920 shares
CY2010 ba Stock Treasury Shares Acquired Sharevalue Trust Termination
StockTreasurySharesAcquiredSharevalueTrustTermination
29948920 shares
CY2011Q4 ba Total Acquired Finite Lived Intangibles Unpaid
TotalAcquiredFiniteLivedIntangiblesUnpaid
335000000 USD
CY2012Q4 ba Total Acquired Finite Lived Intangibles Unpaid
TotalAcquiredFiniteLivedIntangiblesUnpaid
352000000 USD
CY2012Q4 ba Total Financing Receivables
TotalFinancingReceivables
2442000000 USD
CY2011Q4 ba Total Financing Receivables
TotalFinancingReceivables
2851000000 USD
CY2010 ba Unrealized Prior Service Costs Arising During Period Tax
UnrealizedPriorServiceCostsArisingDuringPeriodTax
4000000 USD
CY2012 ba Unrealized Prior Service Costs Arising During Period Tax
UnrealizedPriorServiceCostsArisingDuringPeriodTax
9000000 USD
CY2011 ba Unrealized Prior Service Costs Arising During Period Tax
UnrealizedPriorServiceCostsArisingDuringPeriodTax
-195000000 USD
CY2011Q4 ba Valuation Allowance On Inventory And Long Term Contract Methods Of Income Recognition Fixed Assets And Other
ValuationAllowanceOnInventoryAndLongTermContractMethodsOfIncomeRecognitionFixedAssetsAndOther
27000000 USD
CY2012Q4 ba Valuation Allowance On Inventory And Long Term Contract Methods Of Income Recognition Fixed Assets And Other
ValuationAllowanceOnInventoryAndLongTermContractMethodsOfIncomeRecognitionFixedAssetsAndOther
27000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000012927
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
756165531 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
55800000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
BOEING CO
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
3631000000 USD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
3224000000 USD

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