2012 Q4 Form 10-K Financial Statement

#000001292714000004 Filed on February 14, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $22.30B $20.01B $20.01B
YoY Change 14.05% 12.87% 20.93%
Cost Of Revenue $19.05B $16.80B $16.75B
YoY Change 17.13% 17.01% 26.86%
Gross Profit $3.256B $3.209B $3.259B
YoY Change -1.15% -4.78% -2.51%
Gross Profit Margin 14.6% 16.04% 16.29%
Selling, General & Admin $943.0M $916.0M $903.0M
YoY Change 9.02% 13.51% 3.79%
% of Gross Profit 28.96% 28.54% 27.71%
Research & Development $753.0M $853.0M $857.0M
YoY Change -17.52% -5.33% -18.15%
% of Gross Profit 23.13% 26.58% 26.3%
Depreciation & Amortization $498.0M $465.0M $422.0M
YoY Change 14.75% 11.51% -1.63%
% of Gross Profit 15.29% 14.49% 12.95%
Operating Expenses $1.696B $853.0M $857.0M
YoY Change -4.61% -5.33% -18.15%
Operating Profit $1.624B $1.559B $1.542B
YoY Change 1.69% -9.04% 0.52%
Interest Expense -$60.00M $10.00M -$61.00M
YoY Change 25.0% -114.49% 74.29%
% of Operating Profit -3.69% 0.64% -3.96%
Other Income/Expense, Net $23.00M $17.00M $10.00M
YoY Change -179.31% -65.31% -28.57%
Pretax Income $1.535B $1.466B $1.446B
YoY Change 6.38% -10.72% 1.47%
Income Tax $557.0M $432.0M $479.0M
% Of Pretax Income 36.29% 29.47% 33.13%
Net Earnings $978.0M $1.032B $967.0M
YoY Change -29.79% -6.01% 2.76%
Net Earnings / Revenue 4.39% 5.16% 4.83%
Basic Earnings Per Share $1.29 $1.36 $1.28
Diluted Earnings Per Share $1.28 $1.35 $1.27
COMMON SHARES
Basic Shares Outstanding 754.1M shares 757.1M shares 753.5M shares
Diluted Shares Outstanding 762.8M shares 759.6M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.56B $11.17B $10.31B
YoY Change 20.28% 21.0% 17.1%
Cash & Equivalents $10.34B $6.582B $6.305B
Short-Term Investments $3.217B $4.590B $4.002B
Other Short-Term Assets $28.00M $34.00M $30.00M
YoY Change -3.45% 9.68% -14.29%
Inventory $37.75B $36.82B $35.03B
Prepaid Expenses
Receivables $5.608B $5.437B $5.894B
Other Receivables $364.0M $318.0M $344.0M
Total Short-Term Assets $57.31B $53.78B $51.61B
YoY Change 15.06% 16.03% 16.36%
LONG-TERM ASSETS
Property, Plant & Equipment $9.660B $9.496B $9.453B
YoY Change 3.73% 3.33% 4.52%
Goodwill $5.035B $4.961B $4.955B
YoY Change 1.82%
Intangibles $3.111B $2.930B $2.980B
YoY Change 2.2%
Long-Term Investments $1.137B $1.153B $963.0M
YoY Change 13.36% 3.97% -13.79%
Other Assets $1.792B $1.746B $1.746B
YoY Change 9.07% -66.23% -67.04%
Total Long-Term Assets $31.59B $29.88B $29.99B
YoY Change 4.68% 7.41% 8.0%
TOTAL ASSETS
Total Short-Term Assets $57.31B $53.78B $51.61B
Total Long-Term Assets $31.59B $29.88B $29.99B
Total Assets $88.90B $83.65B $81.60B
YoY Change 11.14% 12.8% 13.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.394B $9.152B $9.273B
YoY Change 11.75% 7.65% 12.24%
Accrued Expenses $13.00B $11.77B $11.70B
YoY Change 6.18% 4.99% -13.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.436B $2.172B $2.466B
YoY Change -38.97% 35.5% 89.11%
Total Short-Term Liabilities $44.98B $42.85B $42.45B
YoY Change 8.98% 13.99% 13.59%
LONG-TERM LIABILITIES
Long-Term Debt $8.973B $9.014B $8.735B
YoY Change -10.43% -16.36% -15.39%
Other Long-Term Liabilities $1.429B $900.0M $650.0M
YoY Change 57.55% -95.44% -96.68%
Total Long-Term Liabilities $1.429B $900.0M $650.0M
YoY Change 57.55% -97.05% -97.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.98B $42.85B $42.45B
Total Long-Term Liabilities $1.429B $900.0M $650.0M
Total Liabilities $46.41B $75.97B $75.70B
YoY Change -39.24% 11.4% 12.34%
SHAREHOLDERS EQUITY
Retained Earnings $30.04B $29.78B $28.74B
YoY Change 9.13%
Common Stock $5.061B $5.061B $5.061B
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.94B $16.06B $16.20B
YoY Change -4.01%
Treasury Stock Shares 256.6M shares 258.5M shares 260.9M shares
Shareholders Equity $5.867B $7.588B $5.804B
YoY Change
Total Liabilities & Shareholders Equity $88.90B $83.65B $81.60B
YoY Change 11.14% 12.8% 13.14%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $978.0M $1.032B $967.0M
YoY Change -29.79% -6.01% 2.76%
Depreciation, Depletion And Amortization $498.0M $465.0M $422.0M
YoY Change 14.75% 11.51% -1.63%
Cash From Operating Activities $4.167B $1.596B $908.0M
YoY Change 42.17% 255.46% -43.11%
INVESTING ACTIVITIES
Capital Expenditures -$496.0M -$434.0M -$356.0M
YoY Change -13.13% 14.21% 3.19%
Acquisitions
YoY Change
Other Investing Activities $1.332B -$571.0M -$229.0M
YoY Change -36.08% -219.46% -85.72%
Cash From Investing Activities $836.0M -$1.005B -$585.0M
YoY Change -44.75% -1125.51% -69.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.243B -337.0M -710.0M
YoY Change 259.25% -185.75% 154.48%
NET CHANGE
Cash From Operating Activities 4.167B 1.596B 908.0M
Cash From Investing Activities 836.0M -1.005B -585.0M
Cash From Financing Activities -1.243B -337.0M -710.0M
Net Change In Cash 3.760B 254.0M -387.0M
YoY Change -8.25% -72.98% -38.77%
FREE CASH FLOW
Cash From Operating Activities $4.167B $1.596B $908.0M
Capital Expenditures -$496.0M -$434.0M -$356.0M
Free Cash Flow $4.663B $2.030B $1.264B
YoY Change 33.15% 144.87% -34.88%

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DeferredFederalIncomeTaxExpenseBenefit
1856000000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1209000000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1531000000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8000000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13000000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
41000000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1641000000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1916000000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1279000000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
14046000000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
15664000000 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
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
69000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16580000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
12486000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2413000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
-3303000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
28000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
14000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2939000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
6753000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
5818000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
10210000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
121000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
125000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
44000000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
10474000000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
19651000000 USD
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0750
CY2013 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
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0390
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0400
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0400
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
575000000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
47000000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
681000000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
57000000 USD
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
CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0700
CY2011 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
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2011Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2018
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2018
CY2013Q4 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
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
742000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1844000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1811000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1675000000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
178000000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
86000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
149000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
231000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
142000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
137000000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
84000000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
79000000 USD
CY2013Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
-7000000 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-5000000 USD
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-1000000 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
11000000 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-3000000 USD
CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1000000 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
7000000 USD
CY2013Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1000000 USD
CY2012Q1 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
CY2013Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-2000000 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.01
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.01
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
CY2012 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
CY2013 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
0 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1642000000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1360000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1263000000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.15
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.39
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
367000000 USD
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
542000000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.03
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.96
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.34
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.11
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2013 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.
CY2013 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
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2000000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-29000000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.340
CY2012 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
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.006
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.006
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
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
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.049
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.074
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6158000000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5769000000 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 Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
120000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
1097000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
73000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
75000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
76000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
190000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
23000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
29000000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
226000000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
341000000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1164000000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1137000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
128000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
45000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
36000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
128000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
36000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
45000000 USD
CY2013 us-gaap Financial Services Costs
FinancialServicesCosts
75000000 USD
CY2012 us-gaap Financial Services Costs
FinancialServicesCosts
109000000 USD
CY2011 us-gaap Financial Services Costs
FinancialServicesCosts
149000000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
49000000 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
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
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
49000000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
70000000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
-10000000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
-269000000 USD
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
-11000000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
14000000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
USD
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1826000000 USD
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2191000000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
616000000 USD
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
95000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1928000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1721000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
219000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
186000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
193000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
199000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
214000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4483000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4335000000 USD
CY2012 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
277000000 USD
CY2013 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
144000000 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
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
20000000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3956000000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3408000000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3717000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
5043000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
5035000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
4945000000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
4937000000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
16000000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
84000000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
25000000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
6000000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-17000000 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-8000000 USD
CY2013 us-gaap Gross Profit
GrossProfit
13355000000 USD
CY2012 us-gaap Gross Profit
GrossProfit
13033000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
12847000000 USD
CY2013 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<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;">Guarantees</font></div><div style="line-height:120%;padding-bottom:20px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We record a liability in Accrued liabilities for the fair value of guarantees that are issued or modified after December&#160;31, 2002. For a residual value guarantee where we received a cash premium, the liability is equal to the cash premium received at the guarantee&#8217;s inception. For credit guarantees, the liability is equal to the present value of the expected loss. We determine the expected loss by multiplying the creditor&#8217;s default rate by the guarantee amount reduced by the expected recovery, if applicable, for each future period the credit guarantee will be outstanding. If at inception of a guarantee, we determine there is a probable related contingent loss, we will recognize a liability for the greater of (a)&#160;the fair value of the guarantee as described above or (b)&#160;the probable contingent loss amount.</font></div></div>
CY2011 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
517000000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
376000000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
466000000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
0 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
6000000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
30000000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
446000000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
0 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3903000000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4011000000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4586000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
967000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
978000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1034000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1160000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1106000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
924000000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1233000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1087000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5946000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5647000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5083000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6232000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5910000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5393000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
286000000 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
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.38
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.03
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.15
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.36
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.45
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.43
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.28
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.53
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.63
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.29
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.23
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.33
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.96
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.11
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.35
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.51
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.28
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.61
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.41
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.22
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.27
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.44
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
214000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
278000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
268000000 USD
CY2012Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
11000000 USD
CY2013Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
12000000 USD
CY2012Q4 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
11000000 USD
CY2013Q4 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
8000000 USD
CY2011 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-94000000 USD
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-43000000 USD
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-4000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1382000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2007000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1646000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
410000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
57000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
209000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-298000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1199000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1164000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
292000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
879000000 USD
CY2012 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
1177000000 USD
CY2011 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
3173000000 USD
CY2013 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
3353000000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1262000000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1445000000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1605000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5681000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10012000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5562000000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
801000000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
883000000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
237000000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2000000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
127000000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
157000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-23000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
46000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-86000000 USD
CY2011 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
2126000000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1288000000 USD
CY2013 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1720000000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1900000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2500000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2300000 shares
CY2013Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
497000000 USD
CY2012Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
497000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3111000000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3052000000 USD
CY2013 us-gaap Interest And Debt Expense
InterestAndDebtExpense
386000000 USD
CY2012 us-gaap Interest And Debt Expense
InterestAndDebtExpense
442000000 USD
CY2011 us-gaap Interest And Debt Expense
InterestAndDebtExpense
477000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
74000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
57000000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
87000000 USD
CY2011 us-gaap Interest Costs Incurred
InterestCostsIncurred
683000000 USD
CY2012 us-gaap Interest Costs Incurred
InterestCostsIncurred
625000000 USD
CY2013 us-gaap Interest Costs Incurred
InterestCostsIncurred
548000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
626000000 USD
CY2013 us-gaap Interest Paid
InterestPaid
551000000 USD
CY2012 us-gaap Interest Paid
InterestPaid
614000000 USD
CY2012Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
15130000000 USD
CY2013Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
12608000000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
68466000000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
62725000000 USD
CY2013Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
42912000000 USD
CY2012Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
37751000000 USD
CY2012Q4 us-gaap Investments
Investments
4397000000 USD
CY2013Q4 us-gaap Investments
Investments
7374000000 USD
CY2012Q4 us-gaap Land
Land
531000000 USD
CY2013Q4 us-gaap Land
Land
562000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
287000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
276000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
270000000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4376000000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4545000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
88896000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
92663000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
51486000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
44982000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8072000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8973000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1562000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
638000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
58000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1075000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
888000000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
1204000000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
1180000000 USD
CY2012Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
865000000 USD
CY2013Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
928000000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
11847000000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
12376000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
100000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
122000000 USD
CY2013 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
13000000 USD
CY2012 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
4000000 USD
CY2011 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-2000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1700000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4249000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3477000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2369000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5154000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3757000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4023000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8179000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7508000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
4585000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
3900000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
4018000000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
1233000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
978000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1158000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1106000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
1032000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1088000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
923000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
967000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-9000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3000000 USD
CY2013Q4 us-gaap Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
1699000000 USD
CY2012Q4 us-gaap Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
1850000000 USD
CY2012Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
592000000 USD
CY2013Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
587000000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2013 us-gaap Operating Cycle
OperatingCycle
generally longer than one year
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
6562000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
5823000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
6290000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1803000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1559000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1528000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1716000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1542000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1565000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1624000000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1515000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1401000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
223000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
14000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
95000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
120000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
142000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
171000000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
67000000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
105000000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
94000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4190000000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4852000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1500000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1792000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-338000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
16000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
74000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-2401000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-3993000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
6143000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
3437000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-1382000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-2297000000 USD
CY2013 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
10000000 USD
CY2011 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
94000000 USD
CY2012 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
18000000 USD
CY2011 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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54000000 USD
CY2013 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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CY2012 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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10000000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications 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
CY2013 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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CY2013 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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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 Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2013 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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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2013 us-gaap Other Noncash Income Expense
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CY2012 us-gaap Other Noncash Income Expense
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CY2012 us-gaap Payments To Acquire Investments
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CY2013Q4 us-gaap Preferred Stock Shares Authorized
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CY2013 us-gaap Proceeds From Issuance Of Debt
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CY2013 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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CY2012Q4 us-gaap Product Warranty Accrual
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CY2011Q4 us-gaap Product Warranty Accrual
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CY2013Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2011 us-gaap Revenues
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CY2013 us-gaap Revenues
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CY2012 us-gaap Revenues
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CY2013Q3 us-gaap Revenues
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CY2013Q2 us-gaap Revenues
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CY2013Q1 us-gaap Revenues
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CY2012Q2 us-gaap Revenues
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CY2012Q1 us-gaap Revenues
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CY2012Q3 us-gaap Revenues
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CY2012Q4 us-gaap Revenues
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CY2013Q4 us-gaap Revenues
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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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CY2013 us-gaap Share Based Compensation
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CY2013Q2 us-gaap Share Price
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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
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0.024
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.023
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.026
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.298
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.290
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.299
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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546000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2013Q1 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
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2013Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
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CY2013Q4 us-gaap Treasury Stock Shares
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CY2012Q4 us-gaap Treasury Stock Shares
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CY2013 us-gaap Treasury Stock Shares Acquired
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CY2011 us-gaap Treasury Stock Shares Acquired
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CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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CY2012Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
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CY2013Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
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CY2013Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
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CY2012Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
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CY2013Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within One Year
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CY2012Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within One Year
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CY2013 us-gaap Undistributed Earnings Allocated To Participating Securities
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CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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CY2013Q4 us-gaap Unrecognized Tax Benefits
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CY2010Q4 us-gaap Unrecognized Tax Benefits
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2013Q4 us-gaap Unsecured Debt Current
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<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>
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013 ba Acquired Finite Lived Intangibles Non Cash Investing And Financing Transactions
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CY2012 ba Acquired Finite Lived Intangibles Non Cash Investing And Financing Transactions
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CY2013 ba Amount Recognized In Operating Earnings Change In Accounting Estimate
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CY2012 ba Amount Recognized In Operating Earnings Change In Accounting Estimate
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CY2012 ba Change In Earnings Per Share Due To Change In Accounting Estimate
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CY2011 ba Change In Earnings Per Share Due To Change In Accounting Estimate
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CY2013 ba Change In Earnings Per Share Due To Change In Accounting Estimate
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CY2013 ba Checks Written But Not Yet Cleared By Bank
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108000000 USD
CY2012 ba Checks Written But Not Yet Cleared By Bank
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CY2013Q4 ba Customer Financing Balance
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CY2012Q4 ba Customer Financing Balance
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4420000000 USD
CY2013Q4 ba Customer Financing Current
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CY2013 ba Derivative Notional Amount For Equity And Currency Overlay As Percentage Of Total Plan Assets
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CY2012 ba Derivative Notional Amount For Equity And Currency Overlay As Percentage Of Total Plan Assets
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CY2012 ba Derivative Notional Amount For Fixed Income As Percentage Of Total Plan Assets
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0.100
CY2013 ba Derivative Notional Amount For Fixed Income As Percentage Of Total Plan Assets
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0.183
CY2013 ba Diluted Weighted Average Shares Outstanding
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769500000 shares
CY2011 ba Diluted Weighted Average Shares Outstanding
DilutedWeightedAverageSharesOutstanding
753100000 shares
CY2012 ba Diluted Weighted Average Shares Outstanding
DilutedWeightedAverageSharesOutstanding
763800000 shares
CY2013 ba Effective Income Tax Rate Reconciliation Tax Credit Regulation Amendments Research Percent
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0.034
CY2013Q4 ba Gross Accounts Receivable And Gross Customer Financing
GrossAccountsReceivableAndGrossCustomerFinancing
10670000000 USD
CY2013Q4 ba Gross Customer Financing Assets
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CY2012Q4 ba Gross Customer Financing Assets
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CY2012 ba Increase Or Decreasein Customer Financing1
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CY2013 ba Increase Or Decreasein Customer Financing1
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CY2013 ba Initial Value Of Performance Awards1
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CY2013Q4 ba Inventory Commercial Aircraft Programs
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1340000000 USD
CY2013 ba Moving Average Of Plan Assets
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5 Y
CY2013 ba Net Income Loss Available To Common Stockholders Basic And Diluted
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CY2011 ba Net Income Loss Available To Common Stockholders Basic And Diluted
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CY2013Q4 ba Offsetting Capital Lease Obligation And Irb Asset
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CY2012Q4 ba Offsetting Capital Lease Obligation And Irb Asset
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CY2013Q4 ba Operating Loss Carry Forwards Subject To Limitations Of Up To Nineteen Years
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CY2013 ba Other Comprehensive Income Settlements And Curtailments Included In Net Income Tax
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CY2011 ba Other Comprehensive Income Settlements And Curtailments Included In Net Income Tax
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CY2012 ba Other Comprehensive Income Settlements And Curtailments Included In Net Income Tax
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CY2011 ba Pension And Post Retirement Benefits Related To Our Equity Method Investments Tax
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CY2013 ba Pension And Post Retirement Benefits Related To Our Equity Method Investments Tax
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CY2012 ba Pension And Post Retirement Benefits Related To Our Equity Method Investments Tax
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CY2013 ba Pension And Postretirement Benefits Related To Equity Method Investments Net Of Tax
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CY2011 ba Pension And Postretirement Benefits Related To Equity Method Investments Net Of Tax
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66000000 USD
CY2012 ba Pension And Postretirement Benefits Related To Equity Method Investments Net Of Tax
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-127000000 USD
CY2013 ba Percentage Of Operating Assets Located Outside United States
PercentageOfOperatingAssetsLocatedOutsideUnitedStates
0.03
CY2012 ba Percentage Of Operating Assets Located Outside United States
PercentageOfOperatingAssetsLocatedOutsideUnitedStates
0.03
CY2011Q2 ba Potentially Unrecoverable Costs Under Contracts
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CY2011Q4 ba Potentially Unrecoverable Costs Under Contracts
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CY2013 ba Repurchase Commitments Maturities
RepurchaseCommitmentsMaturities
generally 10 to 15 years
CY2013Q1 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 One
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0.34
CY2011Q1 ba Share Based Compensation Arrangement By Share Based Payment Award Options Vesting Percentage Year One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestingPercentageYearOne
0.34
CY2013Q1 ba Share Based Compensation Arrangement By Share Based Payment Award Options Vesting Percentage Year Three
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestingPercentageYearThree
0.33
CY2011Q1 ba Share Based Compensation Arrangement By Share Based Payment Award Options Vesting Percentage Year Three
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestingPercentageYearThree
0.33
CY2012Q1 ba Share Based Compensation Arrangement By Share Based Payment Award Options Vesting Percentage Year Three
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestingPercentageYearThree
0.33
CY2013Q1 ba Share Based Compensation Arrangement By Share Based Payment Award Options Vesting Percentage Year Two
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestingPercentageYearTwo
0.33
CY2011Q1 ba Share Based Compensation Arrangement By Share Based Payment Award Options Vesting Percentage Year Two
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestingPercentageYearTwo
0.33
CY2012Q1 ba Share Based Compensation Arrangement By Share Based Payment Award Options Vesting Percentage Year Two
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestingPercentageYearTwo
0.33
CY2011 ba Stock Issued During Period Shares Reissued Treasury Stock
StockIssuedDuringPeriodSharesReissuedTreasuryStock
9800174 shares
CY2013 ba Stock Issued During Period Shares Reissued Treasury Stock
StockIssuedDuringPeriodSharesReissuedTreasuryStock
17903704 shares
CY2012 ba Stock Issued During Period Shares Reissued Treasury Stock
StockIssuedDuringPeriodSharesReissuedTreasuryStock
11935423 shares
CY2012Q4 ba Total Acquired Finite Lived Intangibles Unpaid
TotalAcquiredFiniteLivedIntangiblesUnpaid
352000000 USD
CY2013Q4 ba Total Acquired Finite Lived Intangibles Unpaid
TotalAcquiredFiniteLivedIntangiblesUnpaid
182000000 USD
CY2013Q4 ba Total Financing Receivables
TotalFinancingReceivables
2286000000 USD
CY2012Q4 ba Total Financing Receivables
TotalFinancingReceivables
2442000000 USD
CY2012Q4 ba Valuation Allowance On Inventory And Long Term Contract Methods Of Income Recognition Fixed Assets And Other
ValuationAllowanceOnInventoryAndLongTermContractMethodsOfIncomeRecognitionFixedAssetsAndOther
27000000 USD
CY2013Q4 ba Valuation Allowance On Inventory And Long Term Contract Methods Of Income Recognition Fixed Assets And Other
ValuationAllowanceOnInventoryAndLongTermContractMethodsOfIncomeRecognitionFixedAssetsAndOther
20000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000012927
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
743404506 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
77200000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
BOEING CO
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
3177000000 USD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
3224000000 USD

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0000012927-14-000004-index-headers.html Edgar Link pending
0000012927-14-000004-index.html Edgar Link pending
0000012927-14-000004.txt Edgar Link pending
0000012927-14-000004-xbrl.zip Edgar Link pending
a201312dec3110k.htm Edgar Link pending
a201312dec3110kexhibit10xi.htm Edgar Link pending
a201312dec3110kexhibit10xv.htm Edgar Link pending
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