2013 Q4 Form 10-Q Financial Statement

#000001292713000041 Filed on October 23, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $23.79B $22.13B $20.01B
YoY Change 6.65% 10.61% 12.87%
Cost Of Revenue $20.39B $18.67B $16.80B
YoY Change 7.05% 11.16% 17.01%
Gross Profit $3.397B $3.456B $3.209B
YoY Change 4.33% 7.7% -4.78%
Gross Profit Margin 14.28% 15.62% 16.04%
Selling, General & Admin $1.100B $956.0M $916.0M
YoY Change 16.65% 4.37% 13.51%
% of Gross Profit 32.38% 27.66% 28.54%
Research & Development $848.0M $755.0M $853.0M
YoY Change 12.62% -11.49% -5.33%
% of Gross Profit 24.96% 21.85% 26.58%
Depreciation & Amortization $521.0M $458.0M $465.0M
YoY Change 4.62% -1.51% 11.51%
% of Gross Profit 15.34% 13.25% 14.49%
Operating Expenses $1.948B $755.0M $853.0M
YoY Change 14.86% -11.49% -5.33%
Operating Profit $1.515B $1.803B $1.559B
YoY Change -6.71% 15.65% -9.04%
Interest Expense -$29.00M -$36.00M $10.00M
YoY Change -51.67% -460.0% -114.49%
% of Operating Profit -1.91% -2.0% 0.64%
Other Income/Expense, Net $15.00M $19.00M $17.00M
YoY Change -34.78% 11.76% -65.31%
Pretax Income $1.434B $1.727B $1.466B
YoY Change -6.58% 17.8% -10.72%
Income Tax $201.0M $567.0M $432.0M
% Of Pretax Income 14.02% 32.83% 29.47%
Net Earnings $1.233B $1.158B $1.032B
YoY Change 26.07% 12.21% -6.01%
Net Earnings / Revenue 5.18% 5.23% 5.16%
Basic Earnings Per Share $1.63 $1.53 $1.36
Diluted Earnings Per Share $1.61 $1.51 $1.35
COMMON SHARES
Basic Shares Outstanding 751.5M shares 757.6M shares 757.1M shares
Diluted Shares Outstanding 767.3M shares 762.8M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.26B $15.91B $11.17B
YoY Change 12.54% 42.42% 21.0%
Cash & Equivalents $9.088B $10.04B $6.582B
Short-Term Investments $6.170B $5.870B $4.590B
Other Short-Term Assets $14.00M $43.00M $34.00M
YoY Change -50.0% 26.47% 9.68%
Inventory $42.91B $41.24B $36.82B
Prepaid Expenses
Receivables $6.546B $6.652B $5.437B
Other Receivables $344.0M $316.0M $318.0M
Total Short-Term Assets $65.07B $64.16B $53.78B
YoY Change 13.55% 19.31% 16.03%
LONG-TERM ASSETS
Property, Plant & Equipment $10.22B $9.987B $9.496B
YoY Change 5.84% 5.17% 3.33%
Goodwill $5.043B $5.047B $4.961B
YoY Change 0.16% 1.73%
Intangibles $3.052B $2.962B $2.930B
YoY Change -1.9% 1.09%
Long-Term Investments $1.164B $1.127B $1.153B
YoY Change 2.37% -2.25% 3.97%
Other Assets $1.500B $1.447B $1.746B
YoY Change -16.29% -17.12% -66.23%
Total Long-Term Assets $27.59B $30.47B $29.88B
YoY Change -12.66% 1.99% 7.41%
TOTAL ASSETS
Total Short-Term Assets $65.07B $64.16B $53.78B
Total Long-Term Assets $27.59B $30.47B $29.88B
Total Assets $92.66B $94.63B $83.65B
YoY Change 4.24% 13.12% 12.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.498B $10.66B $9.152B
YoY Change 1.11% 16.44% 7.65%
Accrued Expenses $14.13B $12.38B $11.77B
YoY Change 8.74% 5.19% 4.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.563B $919.0M $2.172B
YoY Change 8.84% -57.69% 35.5%
Total Short-Term Liabilities $51.49B $49.68B $42.85B
YoY Change 14.46% 15.93% 13.99%
LONG-TERM LIABILITIES
Long-Term Debt $8.072B $8.677B $9.014B
YoY Change -10.04% -3.74% -16.36%
Other Long-Term Liabilities $950.0M $936.0M $900.0M
YoY Change -33.52% 4.0% -95.44%
Total Long-Term Liabilities $950.0M $936.0M $900.0M
YoY Change -33.52% 4.0% -97.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.49B $49.68B $42.85B
Total Long-Term Liabilities $950.0M $936.0M $900.0M
Total Liabilities $52.44B $50.62B $75.97B
YoY Change 12.98% -33.38% 11.4%
SHAREHOLDERS EQUITY
Retained Earnings $32.96B $32.65B $29.78B
YoY Change 9.74% 9.65%
Common Stock $5.061B $5.061B $5.061B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.67B $16.87B $16.06B
YoY Change 10.88% 5.05%
Treasury Stock Shares 264.9M shares 260.4M shares 258.5M shares
Shareholders Equity $14.88B $8.951B $7.588B
YoY Change
Total Liabilities & Shareholders Equity $92.66B $94.63B $83.65B
YoY Change 4.24% 13.12% 12.8%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.233B $1.158B $1.032B
YoY Change 26.07% 12.21% -6.01%
Depreciation, Depletion And Amortization $521.0M $458.0M $465.0M
YoY Change 4.62% -1.51% 11.51%
Cash From Operating Activities $1.380B $2.808B $1.596B
YoY Change -66.88% 75.94% 255.46%
INVESTING ACTIVITIES
Capital Expenditures -$778.0M -$484.0M -$434.0M
YoY Change 56.85% 11.52% 14.21%
Acquisitions
YoY Change
Other Investing Activities -$294.0M -$227.0M -$571.0M
YoY Change -122.07% -60.25% -219.46%
Cash From Investing Activities -$1.072B -$711.0M -$1.005B
YoY Change -228.23% -29.25% -1125.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.256B -763.0M -337.0M
YoY Change 1.05% 126.41% -185.75%
NET CHANGE
Cash From Operating Activities 1.380B 2.808B 1.596B
Cash From Investing Activities -1.072B -711.0M -1.005B
Cash From Financing Activities -1.256B -763.0M -337.0M
Net Change In Cash -948.0M 1.334B 254.0M
YoY Change -125.21% 425.2% -72.98%
FREE CASH FLOW
Cash From Operating Activities $1.380B $2.808B $1.596B
Capital Expenditures -$778.0M -$484.0M -$434.0M
Free Cash Flow $2.158B $3.292B $2.030B
YoY Change -53.72% 62.17% 144.87%

Facts In Submission

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CY2012Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap Gain Loss On Disposition Of Assets
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GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2012Q4 us-gaap Goodwill
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CY2013Q3 us-gaap Goodwill
Goodwill
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us-gaap Gross Profit
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CY2012Q3 us-gaap Gross Profit
GrossProfit
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us-gaap Gross Profit
GrossProfit
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CY2013Q3 us-gaap Gross Profit
GrossProfit
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CY2013Q3 us-gaap Impaired Financing Receivable Recorded Investment
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CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
446000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1160000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3353000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1466000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4375000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4798000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1727000000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.51
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.84
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
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
120000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
147000000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
59000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
567000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1445000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1450000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
432000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
943000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
857000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1006000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
123000000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
3543000000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1085000000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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1336000000 USD
us-gaap Increase Decrease In Inventories
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3631000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4588000000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
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us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
22000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1900000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2300000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1800000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2400000 shares
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IntangibleAssetsNetExcludingGoodwill
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CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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us-gaap Interest And Debt Expense
InterestAndDebtExpense
330000000 USD
CY2012Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
110000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
290000000 USD
CY2013Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
95000000 USD
CY2012Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
15130000000 USD
CY2013Q3 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
13872000000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
62725000000 USD
CY2013Q3 us-gaap Inventory Gross
InventoryGross
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CY2013Q3 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
41240000000 USD
CY2012Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
37751000000 USD
CY2013Q3 us-gaap Investments
Investments
7038000000 USD
CY2012Q4 us-gaap Investments
Investments
4397000000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4545000000 USD
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4318000000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
44982000000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
49680000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8973000000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8677000000 USD
CY2013Q3 us-gaap Long Term Investments
LongTermInvestments
1168000000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
1180000000 USD
CY2013Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
905000000 USD
CY2012Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
865000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
100000000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
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us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
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us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
13000000 USD
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5000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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72000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2012Q3 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
NetInvestmentInDirectFinancingAndSalesTypeLeases
1850000000 USD
CY2013Q3 us-gaap Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
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CY2013Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
600000000 USD
CY2012Q4 us-gaap Notes Receivable Gross
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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131000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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101000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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9000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
29000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
56000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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4000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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12000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
9000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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4000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
9000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
6000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
3000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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3000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
35000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
179000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
33000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
25000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
42000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
36000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
26000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1229000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
555000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1239000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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10000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
5000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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8000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
213000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
644000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
720000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
698000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
35000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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25000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
37000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
14000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
20000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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21000000 USD
CY2012Q4 us-gaap Other Inventory
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CY2013Q3 us-gaap Other Inventory
OtherInventory
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CY2012Q4 us-gaap Other Investments
OtherInvestments
35000000 USD
CY2013Q3 us-gaap Other Investments
OtherInvestments
34000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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CY2013Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
39000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
41000000 USD
CY2013Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
7415000000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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7528000000 USD
CY2013Q3 us-gaap Other Restricted Assets Current
OtherRestrictedAssetsCurrent
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CY2012Q4 us-gaap Other Restricted Assets Current
OtherRestrictedAssetsCurrent
25000000 USD
CY2012Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
3135000000 USD
CY2013Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
5790000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
990000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1102000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2012Q3 ba Diluted Weighted Average Shares Outstanding
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CY2013Q3 ba Diluted Weighted Average Shares Outstanding
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ba Increase Or Decrease In Customer Financing
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ba Net Income Loss Available To Common Stockholders Basic And Diluted
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CY2013Q3 ba Number Of Satellite Missions
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CY2013Q3 ba Other Comprehensive Income Settlements And Curtailments Included In Net Income Net Of Tax
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ba Pension And Post Retirement Benefits Related To Our Equity Method Investments Tax
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CY2013Q3 ba Pension And Post Retirement Benefits Related To Our Equity Method Investments Tax
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CY2012Q3 ba Pension And Post Retirement Benefits Related To Our Equity Method Investments Tax
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ba Pension And Post Retirement Benefits Related To Our Equity Method Investments Tax
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CY2013Q3 ba Pension And Postretirement Benefits Related To Equity Method Investments Net Of Tax
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ba Pension And Postretirement Benefits Related To Equity Method Investments Net Of Tax
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CY2012Q3 ba Pension And Postretirement Benefits Related To Equity Method Investments Net Of Tax
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ba Pension And Postretirement Benefits Related To Equity Method Investments Net Of Tax
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CY2011Q4 ba Potentially Unrecoverable Costs Under Contracts
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CY2013Q1 ba Share Based Compensation Arrangement By Share Based Payment Award Options Vesting Percentage Year One
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CY2013Q1 ba Share Based Compensation Arrangement By Share Based Payment Award Options Vesting Percentage Year Three
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CY2013Q1 ba Share Based Compensation Arrangement By Share Based Payment Award Options Vesting Percentage Year Two
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CY2012Q4 ba Total Financing Receivables
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000012927
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
BOEING CO
CY2013Q3 invest Derivative Notional Amount
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CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
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