2014 Q4 Form 10-Q Financial Statement
#000088572514000030 Filed on November 05, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $1.887B | $1.860B | $1.740B |
YoY Change | 2.67% | 6.9% | 0.29% |
Cost Of Revenue | $575.0M | $550.0M | $510.0M |
YoY Change | -1.03% | 7.84% | -8.6% |
Gross Profit | $1.312B | $1.296B | $1.225B |
YoY Change | 4.38% | 5.8% | 4.08% |
Gross Profit Margin | 69.53% | 69.68% | 70.4% |
Selling, General & Admin | $746.0M | $741.0M | $658.0M |
YoY Change | 4.04% | 12.61% | 11.71% |
% of Gross Profit | 56.86% | 57.18% | 53.71% |
Research & Development | $208.0M | $212.0M | $217.0M |
YoY Change | -4.15% | -2.3% | -1.36% |
% of Gross Profit | 15.85% | 16.36% | 17.71% |
Depreciation & Amortization | $725.0M | $71.00M | $72.00M |
YoY Change | 5.22% | -1.39% | 2.86% |
% of Gross Profit | 55.26% | 5.48% | 5.88% |
Operating Expenses | $1.102B | $1.232B | $1.122B |
YoY Change | 3.86% | 9.8% | -36.65% |
Operating Profit | $210.0M | $64.00M | $103.0M |
YoY Change | 7.14% | -37.86% | -117.34% |
Interest Expense | -$60.00M | $54.00M | $137.0M |
YoY Change | -6.25% | -60.58% | 110.77% |
% of Operating Profit | -28.57% | 84.38% | 133.01% |
Other Income/Expense, Net | -$2.000M | -$61.00M | -$143.0M |
YoY Change | -33.33% | -57.34% | 107.25% |
Pretax Income | -$554.0M | $3.000M | -$40.00M |
YoY Change | -1038.98% | -107.5% | -93.97% |
Income Tax | -$255.0M | -$40.00M | -$35.00M |
% Of Pretax Income | -1333.33% | ||
Net Earnings | -$299.0M | $43.00M | -$5.000M |
YoY Change | -376.85% | -960.0% | -99.25% |
Net Earnings / Revenue | -15.85% | 2.31% | -0.29% |
Basic Earnings Per Share | $0.03 | $0.00 | |
Diluted Earnings Per Share | -$225.4K | $0.03 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.326B shares | 1.326B shares | 1.340B shares |
Diluted Shares Outstanding | 1.348B shares | 1.340B shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $587.0M | $246.0M | $571.0M |
YoY Change | 170.51% | -56.92% | 62.22% |
Cash & Equivalents | $587.0M | $246.0M | $571.0M |
Short-Term Investments | |||
Other Short-Term Assets | $890.0M | $707.0M | $821.0M |
YoY Change | 50.85% | -13.89% | 15.15% |
Inventory | $946.0M | $989.0M | $895.0M |
Prepaid Expenses | |||
Receivables | $1.183B | $1.233B | $1.238B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.606B | $3.175B | $3.525B |
YoY Change | 19.76% | -9.93% | 11.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.507B | $1.522B | $1.530B |
YoY Change | -2.52% | -0.52% | -5.79% |
Goodwill | $5.898B | $5.901B | $5.553B |
YoY Change | 3.6% | 6.27% | -2.99% |
Intangibles | $5.606B | $5.732B | $5.936B |
YoY Change | -5.78% | -3.44% | -3.54% |
Long-Term Investments | $10.00M | ||
YoY Change | -44.44% | ||
Other Assets | $407.0M | $388.0M | $373.0M |
YoY Change | 9.7% | 4.02% | 67.26% |
Total Long-Term Assets | $13.42B | $13.54B | $13.39B |
YoY Change | -1.05% | 1.13% | -2.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.606B | $3.175B | $3.525B |
Total Long-Term Assets | $13.42B | $13.54B | $13.39B |
Total Assets | $17.02B | $16.72B | $16.92B |
YoY Change | 2.73% | -1.18% | 0.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $262.0M | $234.0M | $238.0M |
YoY Change | 6.5% | -1.68% | 4.39% |
Accrued Expenses | $1.950B | $1.288B | $1.346B |
YoY Change | 44.66% | -4.31% | 1.58% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $400.0M | $0.00 | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $2.846B | $1.820B | $1.902B |
YoY Change | 56.03% | -4.31% | 4.79% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.841B | $4.249B | $4.246B |
YoY Change | -9.35% | 0.07% | -0.14% |
Other Long-Term Liabilities | $2.666B | $2.724B | $2.583B |
YoY Change | 3.78% | 5.46% | 12.4% |
Total Long-Term Liabilities | $2.666B | $2.724B | $2.583B |
YoY Change | 3.78% | 5.46% | 12.4% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.846B | $1.820B | $1.902B |
Total Long-Term Liabilities | $2.666B | $2.724B | $2.583B |
Total Liabilities | $5.512B | $4.544B | $4.485B |
YoY Change | 25.47% | 1.32% | 9.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$8.689B | -$8.389B | -$8.678B |
YoY Change | 1.39% | -3.33% | 1.97% |
Common Stock | $16.72B | $16.70B | $16.55B |
YoY Change | 0.75% | 0.88% | 0.67% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.717B | $1.717B | $1.367B |
YoY Change | 7.85% | 25.6% | 37.8% |
Treasury Stock Shares | 247.6M shares | 247.6M shares | 219.1M shares |
Shareholders Equity | $6.457B | $6.701B | $6.563B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.02B | $16.72B | $16.92B |
YoY Change | 2.73% | -1.18% | 0.11% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$299.0M | $43.00M | -$5.000M |
YoY Change | -376.85% | -960.0% | -99.25% |
Depreciation, Depletion And Amortization | $725.0M | $71.00M | $72.00M |
YoY Change | 5.22% | -1.39% | 2.86% |
Cash From Operating Activities | $440.0M | $346.0M | $225.0M |
YoY Change | 46.18% | 53.78% | -17.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$104.0M | -$56.00M | -$63.00M |
YoY Change | -9.57% | -11.11% | 0.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $21.00M | -$417.0M | -$10.00M |
YoY Change | -108.47% | 4070.0% | -200.0% |
Cash From Investing Activities | -$83.00M | -$473.0M | -$73.00M |
YoY Change | -77.13% | 547.95% | 37.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $75.00M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -14.00M | 18.00M | -112.0M |
YoY Change | -95.19% | -116.07% | -53.14% |
NET CHANGE | |||
Cash From Operating Activities | 440.0M | 346.0M | 225.0M |
Cash From Investing Activities | -83.00M | -473.0M | -73.00M |
Cash From Financing Activities | -14.00M | 18.00M | -112.0M |
Net Change In Cash | 343.0M | -109.0M | 40.00M |
YoY Change | -197.17% | -372.5% | -300.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $440.0M | $346.0M | $225.0M |
Capital Expenditures | -$104.0M | -$56.00M | -$63.00M |
Free Cash Flow | $544.0M | $402.0M | $288.0M |
YoY Change | 30.77% | 39.58% | -14.03% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
1307000000 | USD |
CY2014Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
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CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
246000000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
234000000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1419000000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
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CY2014Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
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CY2013Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
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CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1348000000 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1288000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2124000000 | USD |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2266000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
139000000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
169000000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-41000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-19000000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-20000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-41000000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-41000000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-20000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-26000000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-18000000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
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CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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|
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CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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|
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CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
106000000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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|
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us-gaap |
Amortization Of Intangible Assets
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|
305000000 | USD | |
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Amortization Of Intangible Assets
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|
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Amortization Of Intangible Assets
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Asset Impairment Charges
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|
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Asset Impairment Charges
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|
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Asset Impairment Charges
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Asset Impairment Charges
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|
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us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
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Assets
Assets
|
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CY2013Q4 | us-gaap |
Assets
Assets
|
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Assets Current
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|
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|
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Business Combination Contingent Consideration Liability Current
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Business Combination Contingent Consideration Liability Current
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|
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Business Combination Contingent Consideration Liability Noncurrent
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Business Combination Contingent Consideration Liability Noncurrent
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|
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CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
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|
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Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
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|
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Cash
Cash
|
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Cash
Cash
|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Value
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|
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CY2013Q4 | us-gaap |
Common Stock Value
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|
16000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
111000000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-33000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Construction In Progress Gross
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|
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CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
211000000 | USD |
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Cost Method Investments
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|
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Cost Method Investments
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|
25000000 | USD |
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2014Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
550000000 | USD |
us-gaap |
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-23000000 | USD | |
us-gaap |
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
8000000 | USD | |
CY2014Q3 | us-gaap |
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-15000000 | USD |
CY2013Q3 | us-gaap |
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
10000000 | USD |
CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
4240000000 | USD |
CY2014Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
4252000000 | USD |
CY2013Q4 | us-gaap |
Debt Current
DebtCurrent
|
3000000 | USD |
CY2014Q3 | us-gaap |
Debt Current
DebtCurrent
|
3000000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
4602000000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
4657000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
288000000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
303000000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1224000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1402000000 | USD |
us-gaap |
Depreciation
Depreciation
|
199000000 | USD | |
us-gaap |
Depreciation
Depreciation
|
205000000 | USD | |
CY2014Q3 | us-gaap |
Depreciation
Depreciation
|
71000000 | USD |
CY2013Q3 | us-gaap |
Depreciation
Depreciation
|
72000000 | USD |
CY2013Q4 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
146000000 | USD |
CY2014Q3 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
135000000 | USD |
CY2014Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
342000000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
265000000 | USD |
CY2014Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
33000000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
63000000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
56000000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2000000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.189 | ||
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.876 | |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-13.432 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-2.960 | ||
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
488000000 | USD |
CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
449000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4147000000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4463000000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
9799000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
9630000000 | USD |
CY2014Q3 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
25000000 | USD |
us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
15000000 | USD | |
CY2013Q3 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
15000000 | USD |
us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
68000000 | USD | |
CY2014Q3 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
99000000 | USD |
CY2014Q3 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
2479000000 | USD |
CY2013Q4 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
1952000000 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
|
-1000000 | USD |
us-gaap |
Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
|
17000000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
19000000 | USD | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
5693000000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
5901000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
213000000 | USD | |
CY2014Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
-9900000000 | USD |
CY2013Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
9900000000 | USD |
CY2014Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2013Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
423000000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2013Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
423000000 | USD |
CY2013Q1 | us-gaap |
Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
|
421000000 | USD |
us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
0 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-5000000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
3842000000 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
1225000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
3687000000 | USD | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
1296000000 | USD |
CY2013Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
53000000 | USD | |
CY2014Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
12000000 | USD |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
177000000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-40000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
45000000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-282000000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-40000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-53000000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-35000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-135000000 | USD | |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5950000000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5732000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
266000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
161000000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
137000000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
54000000 | USD |
CY2014Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
9000000 | USD |
CY2014Q3 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
450000000 | USD |
CY2014Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
666000000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
598000000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
989000000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
897000000 | USD |
CY2014Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
205000000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
209000000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
90000000 | USD |
CY2014Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
118000000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
81000000 | USD |
CY2014Q3 | us-gaap |
Land
Land
|
80000000 | USD |
CY2014Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
78000000 | USD |
CY2013Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
78000000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16718000000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16571000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1824000000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1820000000 | USD |
CY2014Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
300000000 | USD |
CY2014Q3 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
75000000 | USD |
CY2013Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
84000000 | USD |
CY2014Q3 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
870000000 | USD |
CY2013Q4 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
523000000 | USD |
CY2014Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
139000000 | USD |
CY2013Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
76000000 | USD |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
206000000 | USD | |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
399000000 | USD | |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4200000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4237000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4249000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
48000000 | USD | |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1950000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
840000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
330000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
680000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
400000000 | USD |
CY2014Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
945000000 | USD |
CY2013Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
607000000 | USD |
CY2014Q3 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
308000000 | USD |
CY2014Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
5500000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-136000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-359000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-112000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-662000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
829000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
835000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-276000000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-143000000 | USD |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-61000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-146000000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | reportablesegments | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1122000000 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1232000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
3651000000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3693000000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
103000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
191000000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
64000000 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
586000000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
628000000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
410000000 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
409000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
371000000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
388000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
99000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-19000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
84000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-15000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-23000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
10000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-28000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
68000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
89000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-1000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
28000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
81000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
83000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-38000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-53000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-42000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
16000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-57000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
227000000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
295000000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2724000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2569000000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10000000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15000000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
12000000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
8000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
125000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
275000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
487000000 | USD | |
CY2013Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
75000000 | USD |
CY2014Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
27000000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
451000000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
80000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
13000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
180000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
161000000 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
404000000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
302000000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
12000000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
30000000 | USD | |
CY2011 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
1450000000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
28000000 | USD |
CY2012 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
10000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
12000000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
59000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
52000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1440000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
240000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
810000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
53000000 | USD | |
CY2013Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
28000000 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
26000000 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
28000000 | USD |
CY2014Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
25000000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
9000000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
9000000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
11000000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
6000000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
43000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-229000000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
180000000 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3670000000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3788000000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1522000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1546000000 | USD |
us-gaap |
Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
|
0.029 | ||
CY2013 | us-gaap |
Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
|
0.033 | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1450000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
810000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
240000000 | USD | |
CY2014Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
212000000 | USD |
CY2013Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
217000000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
609000000 | USD | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
644000000 | USD | |
CY2014Q3 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
|
509000000 | USD |
CY2014Q3 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
17000000 | USD |
CY2013Q3 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
26000000 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
71000000 | USD | |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
70000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
55000000 | USD | |
CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2000000 | USD |
CY2013Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
19000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
37000000 | USD | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8570000000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8389000000 | USD |
us-gaap |
Revenues
Revenues
|
5238000000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
1740000000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
1860000000 | USD |
us-gaap |
Revenues
Revenues
|
5507000000 | USD | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
115000000 | USD | |
CY2014Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
21000000 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
86000000 | USD | |
CY2013Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
28000000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1846000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5493000000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1735000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5305000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2150000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1950000000 | USD | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
658000000 | USD |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
741000000 | USD |
CY2014Q3 | us-gaap |
Senior Notes
SeniorNotes
|
3800000000 | USD |
CY2013Q4 | us-gaap |
Senior Notes
SeniorNotes
|
3800000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
77000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
79000000 | USD | |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6000000 | shares |
CY2014Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2000000 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
16000000 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
13000000 | shares | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6539000000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6701000000 | USD |
CY2013Q4 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
31000000 | USD |
CY2014Q3 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
48000000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
247566270 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
238006570 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
32000000 | shares | |
CY2013Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
7000000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
10000000 | shares | |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1592000000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1717000000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1069000000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1043000000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
445000000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
402000000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
933000000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
939000000 | USD |
CY2014Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
80000000 | USD |
CY2013Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
81000000 | USD |
CY2013Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
84000000 | USD |
CY2012Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
88000000 | USD |
CY2013Q3 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
85000000 | USD |
CY2014Q3 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
75000000 | USD |
CY2014Q3 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
0 | USD |
us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
4000000 | USD | |
CY2013Q3 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
2000000 | USD |
us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
7000000 | USD | |
CY2014Q3 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
5000000 | USD |
CY2013Q3 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
1000000 | USD |
us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
10000000 | USD | |
us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
10000000 | USD | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
23800000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
22100000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1347300000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1340300000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1347600000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1345200000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1325500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1323500000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1340300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1345200000 | shares | |
CY2014Q3 | bsx |
Accrued Contingent Consideration
AccruedContingentConsideration
|
-363000000 | USD |
CY2013Q4 | bsx |
Accrued Contingent Consideration
AccruedContingentConsideration
|
501000000 | USD |
CY2013Q4 | bsx |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges And Treasury Locks Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesAndTreasuryLocksEffectNetOfTax
|
141000000 | USD |
CY2012Q4 | bsx |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges And Treasury Locks Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesAndTreasuryLocksEffectNetOfTax
|
34000000 | USD |
CY2014Q3 | bsx |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges And Treasury Locks Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesAndTreasuryLocksEffectNetOfTax
|
169000000 | USD |
CY2013Q3 | bsx |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges And Treasury Locks Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesAndTreasuryLocksEffectNetOfTax
|
115000000 | USD |
CY2014Q2 | bsx |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges And Treasury Locks Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesAndTreasuryLocksEffectNetOfTax
|
86000000 | USD |
CY2013Q2 | bsx |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges And Treasury Locks Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesAndTreasuryLocksEffectNetOfTax
|
153000000 | USD |
bsx |
Adjustmentstoaccruedcontingentconsideration
Adjustmentstoaccruedcontingentconsideration
|
4000000 | USD | |
CY2014Q3 | bsx |
Agreementinprincipletosettlethedefibrillatorclassaction
Agreementinprincipletosettlethedefibrillatorclassaction
|
3000000 | USD |
CY2013Q4 | bsx |
Allowance For Sales Returns Current
AllowanceForSalesReturnsCurrent
|
31000000 | USD |
CY2014Q3 | bsx |
Allowance For Sales Returns Current
AllowanceForSalesReturnsCurrent
|
38000000 | USD |
CY2011Q1 | bsx |
Amount Placed In Escrow Included In Proceeds From Divestiture Of Business
AmountPlacedInEscrowIncludedInProceedsFromDivestitureOfBusiness
|
24000000 | USD |
bsx |
Benefit Related To Change In Fair Value Of Contingent Liability
BenefitRelatedToChangeInFairValueOfContingentLiability
|
122000000 | USD | |
bsx |
Cashreceiptsonlongoutstanding Spainreceivables
CashreceiptsonlongoutstandingSpainreceivables
|
80000000 | USD | |
bsx |
Contingent Consideration Recognized In Period
ContingentConsiderationRecognizedInPeriod
|
-3000000 | USD | |
bsx |
Contingent Payment Related To Business Combination
ContingentPaymentRelatedToBusinessCombination
|
-115000000 | USD | |
bsx |
Contingent Payment Related To Business Combination
ContingentPaymentRelatedToBusinessCombination
|
15000000 | USD | |
CY2014Q2 | bsx |
Coretechnology
Coretechnology
|
8000000 | USD |
CY2014Q1 | bsx |
Coretechnology
Coretechnology
|
64000000 | USD |
bsx |
Nettaxexpensebenefitsrelatedtointerestandpenalties
Nettaxexpensebenefitsrelatedtointerestandpenalties
|
28000000 | USD | |
CY2013Q3 | bsx |
Nettaxexpensebenefitsrelatedtointerestandpenalties
Nettaxexpensebenefitsrelatedtointerestandpenalties
|
9000000 | USD |
CY2013Q4 | bsx |
Equipment Furniture And Fixtures Gross
EquipmentFurnitureAndFixturesGross
|
2461000000 | USD |
CY2014Q3 | bsx |
Equipment Furniture And Fixtures Gross
EquipmentFurnitureAndFixturesGross
|
2580000000 | USD |
CY2014Q3 | bsx |
Gain On Divestitures
GainOnDivestitures
|
0 | USD |
CY2013Q3 | bsx |
Gain On Divestitures
GainOnDivestitures
|
0 | USD |
bsx |
Gain On Divestitures
GainOnDivestitures
|
12000000 | USD | |
bsx |
Gain On Divestitures
GainOnDivestitures
|
40000000 | USD | |
bsx |
Gross Interest And Penalties Recognized In Period
GrossInterestAndPenaltiesRecognizedInPeriod
|
43000000 | USD | |
CY2014Q3 | bsx |
Impact Of Foreign Currency Fluctuations On Net Sales
ImpactOfForeignCurrencyFluctuationsOnNetSales
|
-15000000 | USD |
CY2013Q3 | bsx |
Impact Of Foreign Currency Fluctuations On Net Sales
ImpactOfForeignCurrencyFluctuationsOnNetSales
|
-7000000 | USD |
bsx |
Impact Of Foreign Currency Fluctuations On Net Sales
ImpactOfForeignCurrencyFluctuationsOnNetSales
|
-18000000 | USD | |
bsx |
Impact Of Foreign Currency Fluctuations On Net Sales
ImpactOfForeignCurrencyFluctuationsOnNetSales
|
10000000 | USD | |
CY2014Q3 | bsx |
Indefinite Lived Intangible Assets Accumulated Write Offs
IndefiniteLivedIntangibleAssetsAccumulatedWriteOffs
|
9900000000 | USD |
CY2013Q4 | bsx |
Indefinite Lived Intangible Assets Accumulated Write Offs
IndefiniteLivedIntangibleAssetsAccumulatedWriteOffs
|
9900000000 | USD |
CY2014Q3 | bsx |
Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
|
15998000000 | USD |
CY2013Q4 | bsx |
Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
|
15790000000 | USD |
CY2014Q1 | bsx |
Inprocessresearchanddevelopment
Inprocessresearchanddevelopment
|
6000000 | USD |
CY2014Q3 | bsx |
Inprocessresearchanddevelopment
Inprocessresearchanddevelopment
|
16000000 | USD |
CY2013Q2 | bsx |
Inprocessresearchanddevelopment
Inprocessresearchanddevelopment
|
178000000 | USD |
CY2014Q3 | bsx |
Maximum Amount Of Proceeds From Sale Of Finance Receivables
MaximumAmountOfProceedsFromSaleOfFinanceReceivables
|
285000000 | USD |
CY2014Q3 | bsx |
Maximumfuturecontingentconsiderationforacquisitions
Maximumfuturecontingentconsiderationforacquisitions
|
2100000000 | USD |
bsx |
Nettaxexpensebenefitsrelatedtointerestandpenalties
Nettaxexpensebenefitsrelatedtointerestandpenalties
|
28000000 | USD | |
CY2014Q3 | bsx |
Nettaxexpensebenefitsrelatedtointerestandpenalties
Nettaxexpensebenefitsrelatedtointerestandpenalties
|
9000000 | USD |
bsx |
Operating Income Allocated To Reportable Segments
OperatingIncomeAllocatedToReportableSegments
|
1178000000 | USD | |
bsx |
Operating Income Allocated To Reportable Segments
OperatingIncomeAllocatedToReportableSegments
|
1309000000 | USD | |
CY2013Q3 | bsx |
Operating Income Allocated To Reportable Segments
OperatingIncomeAllocatedToReportableSegments
|
414000000 | USD |
CY2014Q3 | bsx |
Operating Income Allocated To Reportable Segments
OperatingIncomeAllocatedToReportableSegments
|
469000000 | USD |
bsx |
Other Comprehensive Income Loss Reclassifications Out Of Oci Net Of Tax
OtherComprehensiveIncomeLossReclassificationsOutOfOciNetOfTax
|
-44000000 | USD | |
bsx |
Other Comprehensive Income Loss Reclassifications Out Of Oci Net Of Tax
OtherComprehensiveIncomeLossReclassificationsOutOfOciNetOfTax
|
-10000000 | USD | |
CY2014Q3 | bsx |
Other Comprehensive Income Loss Reclassifications Out Of Oci Net Of Tax
OtherComprehensiveIncomeLossReclassificationsOutOfOciNetOfTax
|
-16000000 | USD |
CY2013Q3 | bsx |
Other Comprehensive Income Loss Reclassifications Out Of Oci Net Of Tax
OtherComprehensiveIncomeLossReclassificationsOutOfOciNetOfTax
|
-9000000 | USD |
bsx |
Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeReclassificationsNetOfTax
|
72000000 | USD | |
bsx |
Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeReclassificationsNetOfTax
|
91000000 | USD | |
CY2013Q3 | bsx |
Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeReclassificationsNetOfTax
|
-29000000 | USD |
CY2014Q3 | bsx |
Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeReclassificationsNetOfTax
|
99000000 | USD |
bsx |
Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Reclassified From Oci Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodReclassifiedFromOciNetOfTax
|
-10000000 | USD | |
bsx |
Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Reclassified From Oci Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodReclassifiedFromOciNetOfTax
|
-44000000 | USD | |
CY2014Q3 | bsx |
Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Reclassified From Oci Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodReclassifiedFromOciNetOfTax
|
-16000000 | USD |
CY2013Q3 | bsx |
Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Reclassified From Oci Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodReclassifiedFromOciNetOfTax
|
-9000000 | USD |
CY2014Q3 | bsx |
Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising Reclassed From Oci Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingReclassedFromOciTax
|
9000000 | USD |
bsx |
Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising Reclassed From Oci Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingReclassedFromOciTax
|
5000000 | USD | |
bsx |
Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising Reclassed From Oci Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingReclassedFromOciTax
|
25000000 | USD | |
CY2013Q3 | bsx |
Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising Reclassed From Oci Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingReclassedFromOciTax
|
6000000 | USD |
bsx |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
107000000 | USD | |
bsx |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
15000000 | USD | |
CY2013Q3 | bsx |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
-100000000 | USD |
bsx |
Paymenttonetsharesettleemployeeequityawards
Paymenttonetsharesettleemployeeequityawards
|
26000000 | USD | |
bsx |
Paymenttonetsharesettleemployeeequityawards
Paymenttonetsharesettleemployeeequityawards
|
48000000 | USD | |
CY2011Q1 | bsx |
Proceeds From Divestiture Of Business Excluding Amounts Placed In Escrow
ProceedsFromDivestitureOfBusinessExcludingAmountsPlacedInEscrow
|
1426000000 | USD |
bsx |
Proceeds From Sales Of Equity Securities And Collections Of Notes Receivable
ProceedsFromSalesOfEquitySecuritiesAndCollectionsOfNotesReceivable
|
12000000 | USD | |
bsx |
Proceeds From Sales Of Equity Securities And Collections Of Notes Receivable
ProceedsFromSalesOfEquitySecuritiesAndCollectionsOfNotesReceivable
|
0 | USD | |
CY2011Q1 | bsx |
Purchase Price For Divestiture Of Business
PurchasePriceForDivestitureOfBusiness
|
1500000000 | USD |
bsx |
Purchases Of Privately Held Securities
PurchasesOfPrivatelyHeldSecurities
|
13000000 | USD | |
bsx |
Purchases Of Privately Held Securities
PurchasesOfPrivatelyHeldSecurities
|
6000000 | USD | |
bsx |
Reduction Of Interest Expense Related To Amortization Of Previously Terminated Interest Rate Contracts
ReductionOfInterestExpenseRelatedToAmortizationOfPreviouslyTerminatedInterestRateContracts
|
7000000 | USD | |
CY2014Q3 | bsx |
Reduction Of Interest Expense Related To Amortization Of Previously Terminated Interest Rate Contracts
ReductionOfInterestExpenseRelatedToAmortizationOfPreviouslyTerminatedInterestRateContracts
|
2000000 | USD |
bsx |
Restructuring Charges Incurred To Date
RestructuringChargesIncurredToDate
|
341000000 | USD | |
bsx |
Restructuring Related Costs Incurred To Date
RestructuringRelatedCostsIncurredToDate
|
168000000 | USD | |
bsx |
Restructuring Related Expenses
RestructuringRelatedExpenses
|
33000000 | USD | |
bsx |
Restructuring Related Expenses
RestructuringRelatedExpenses
|
16000000 | USD | |
CY2013Q3 | bsx |
Restructuring Related Expenses
RestructuringRelatedExpenses
|
7000000 | USD |
CY2014Q3 | bsx |
Restructuring Related Expenses
RestructuringRelatedExpenses
|
15000000 | USD |
bsx |
Segment Reporting Sales From Divested Businesses
SegmentReportingSalesFromDivestedBusinesses
|
4000000 | USD | |
CY2014Q3 | bsx |
Segment Reporting Sales From Divested Businesses
SegmentReportingSalesFromDivestedBusinesses
|
1000000 | USD |
CY2013Q3 | bsx |
Segment Reporting Sales From Divested Businesses
SegmentReportingSalesFromDivestedBusinesses
|
2000000 | USD |
bsx |
Segment Reporting Sales From Divested Businesses
SegmentReportingSalesFromDivestedBusinesses
|
57000000 | USD | |
CY2013Q4 | bsx |
Unamortized Gains On Senior Notes
UnamortizedGainsOnSeniorNotes
|
54000000 | USD |
CY2014Q3 | bsx |
Unamortized Gains On Senior Notes
UnamortizedGainsOnSeniorNotes
|
47000000 | USD |
CY2014Q3 | bsx |
Unamortized Losses On Senior Notes
UnamortizedLossesOnSeniorNotes
|
2000000 | USD |
CY2013Q4 | bsx |
Unamortized Losses On Senior Notes
UnamortizedLossesOnSeniorNotes
|
2000000 | USD |
CY2013Q4 | bsx |
Unrealized Gain On Interest Rate Cash Flow Hedges Pretax Aoci
UnrealizedGainOnInterestRateCashFlowHedgesPretaxAoci
|
3000000 | USD |
CY2014Q3 | bsx |
Unrealized Gain On Interest Rate Cash Flow Hedges Pretax Aoci
UnrealizedGainOnInterestRateCashFlowHedgesPretaxAoci
|
2000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000885725 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1326489890 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BOSTON SCIENTIFIC CORPORATION | ||
CY2013Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
2564000000 | USD |
CY2014Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
2442000000 | USD |