2013 Q2 Form 10-Q Financial Statement
#000003799613000042 Filed on July 31, 2013
Income Statement
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| Revenue | $37.92B | $33.21B |
| YoY Change | 14.19% | -6.52% |
| Cost Of Revenue | $32.52B | $27.87B |
| YoY Change | 16.7% | -4.73% |
| Gross Profit | $5.399B | $5.341B |
| YoY Change | 1.09% | -14.87% |
| Gross Profit Margin | 14.24% | 16.08% |
| Selling, General & Admin | $3.203B | $2.983B |
| YoY Change | 7.38% | 2.61% |
| % of Gross Profit | 59.33% | 55.85% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $3.203B | $2.983B |
| YoY Change | 7.38% | 2.61% |
| Operating Profit | $2.196B | $2.358B |
| YoY Change | -6.87% | -29.97% |
| Interest Expense | $122.0M | $986.0M |
| YoY Change | -87.63% | -12.51% |
| % of Operating Profit | 5.56% | 41.82% |
| Other Income/Expense, Net | $259.0M | $217.0M |
| YoY Change | 19.35% | 161.45% |
| Pretax Income | $1.819B | $1.595B |
| YoY Change | 14.04% | -38.8% |
| Income Tax | $585.0M | $557.0M |
| % Of Pretax Income | 32.16% | 34.92% |
| Net Earnings | $1.233B | $1.040B |
| YoY Change | 18.56% | -56.63% |
| Net Earnings / Revenue | 3.25% | 3.13% |
| Basic Earnings Per Share | $0.31 | $0.27 |
| Diluted Earnings Per Share | $0.30 | $0.26 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 3.933B shares | 3.815B shares |
| Diluted Shares Outstanding | 4.084B shares | 4.014B shares |
Balance Sheet
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $36.71B | $35.60B |
| YoY Change | 3.11% | 6.2% |
| Cash & Equivalents | $13.36B | $15.10B |
| Short-Term Investments | $23.34B | $20.50B |
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | $8.192B | $7.289B |
| Prepaid Expenses | ||
| Receivables | $91.86B | $83.27B |
| Other Receivables | $11.35B | $10.16B |
| Total Short-Term Assets | $124.8B | $115.8B |
| YoY Change | 7.72% | -1.14% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $25.86B | $22.81B |
| YoY Change | 13.39% | -1.96% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $3.223B | $2.938B |
| YoY Change | 9.7% | 13.31% |
| Other Assets | $18.94B | $19.08B |
| YoY Change | -0.73% | 113.87% |
| Total Long-Term Assets | $70.24B | $65.42B |
| YoY Change | 7.38% | 28.45% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $124.8B | $115.8B |
| Total Long-Term Assets | $70.24B | $65.42B |
| Total Assets | $195.0B | $181.2B |
| YoY Change | 7.6% | 7.82% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $20.96B | $19.66B |
| YoY Change | 6.61% | 1.22% |
| Accrued Expenses | $41.59B | $38.92B |
| YoY Change | 6.86% | -10.04% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $65.99B | $61.80B |
| YoY Change | 6.78% | -1.41% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $107.9B | $99.90B |
| YoY Change | 7.97% | 1.37% |
| Other Long-Term Liabilities | $2.136B | $1.864B |
| YoY Change | 14.59% | 1344.96% |
| Total Long-Term Liabilities | $110.0B | $101.8B |
| YoY Change | 8.09% | 3.12% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $65.99B | $61.80B |
| Total Long-Term Liabilities | $110.0B | $101.8B |
| Total Liabilities | $176.7B | $164.2B |
| YoY Change | 7.62% | 0.87% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $20.14B | $15.23B |
| YoY Change | 32.21% | -829.06% |
| Common Stock | $21.22B | $20.92B |
| YoY Change | 1.43% | 0.76% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $379.0M | $225.0M |
| YoY Change | 68.44% | 35.54% |
| Treasury Stock Shares | ||
| Shareholders Equity | $18.88B | $17.04B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $196.2B | $181.2B |
| YoY Change | 8.26% | 7.82% |
Cashflow Statement
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $1.233B | $1.040B |
| YoY Change | 18.56% | -56.63% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | $6.078B | $3.904B |
| YoY Change | 55.69% | 4.69% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$1.594B | -$1.191B |
| YoY Change | 33.84% | 8.97% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$5.618B | -$1.847B |
| YoY Change | 204.17% | -37.98% |
| Cash From Investing Activities | -$7.212B | -$3.038B |
| YoY Change | 137.39% | -25.37% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 708.0M | -717.0M |
| YoY Change | -198.74% | -80.74% |
| NET CHANGE | ||
| Cash From Operating Activities | 6.078B | 3.904B |
| Cash From Investing Activities | -7.212B | -3.038B |
| Cash From Financing Activities | 708.0M | -717.0M |
| Net Change In Cash | -426.0M | 149.0M |
| YoY Change | -385.91% | -103.67% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $6.078B | $3.904B |
| Capital Expenditures | -$1.594B | -$1.191B |
| Free Cash Flow | $7.672B | $5.095B |
| YoY Change | 50.58% | 5.66% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| f |
Number Of Days Used To Determine Investments Treatment As Marketable Securities Minimum
NumberOfDaysUsedToDetermineInvestmentsTreatmentAsMarketableSecuritiesMinimum
|
P90D | ||
| f |
Number Of Days Used To Determine Short Term Highly Liquid Investments Treatment As Cash Equivalents Maximum
NumberOfDaysUsedToDetermineShortTermHighlyLiquidInvestmentsTreatmentAsCashEquivalentsMaximum
|
P90D | ||
| CY2012Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
19308000000 | USD |
| CY2013Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
20961000000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-22854000000 | USD |
| CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-21837000000 | USD |
| CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
21219000000 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
20976000000 | USD |
| CY2013Q2 | us-gaap |
Assets
Assets
|
196210000000 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
190554000000 | USD |
| CY2012Q2 | us-gaap |
Assets
Assets
|
181236000000 | USD |
| us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
| us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
9000000 | USD | |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13362000000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15659000000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17148000000 | USD |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15101000000 | USD |
| us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
212000000 | USD | |
| CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
| CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.00 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | ||
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | ||
| us-gaap |
Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We reclassified certain prior year amounts in our consolidated financial statements to conform to current year presentation.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div> | ||
| CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1929000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2242000000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3861000000 | USD | |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
426000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2000000 | USD | |
| CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000000 | USD |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2000000 | USD |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
424000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3863000000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2242000000 | USD | |
| CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1930000000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
54804000000 | USD | |
| CY2012Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
27870000000 | USD |
| CY2013Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
32524000000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
62529000000 | USD | |
| CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
31628000000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
70693000000 | USD | |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
62250000000 | USD | |
| CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
36657000000 | USD |
| CY2013Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
107857000000 | USD |
| CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
105058000000 | USD |
| CY2013Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
676000000 | USD |
| CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
470000000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
15185000000 | USD |
| CY2013Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13694000000 | USD |
| CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1400000000 | USD |
| us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">ACCOUNTING STANDARDS ISSUED BUT NOT YET ADOPTED</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Income Taxes </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">-</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists.</font><font style="font-family:Arial;font-size:10pt;"> In July 2013, the Financial Accounting Standards Board ("FASB") issued a new accounting standard that requires an unrecognized tax benefit to be presented as a decrease in a deferred tax asset where a net operating loss, a similar tax loss, or a tax credit carryforward exists and certain criteria are met. The new accounting standard is effective as of January 1, 2014 and is consistent with our present practice.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Derivatives and Hedging </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">-</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> Inclusion of the Fed Funds Effective Swap Rate ("OIS rate") as a Benchmark Interest Rate for Hedge Accounting Purposes.</font><font style="font-family:Arial;font-size:10pt;"> In July 2013, the FASB issued a new accounting standard that permits the use of the OIS rate as an acceptable U.S. benchmark interest rate for hedge accounting purposes and removes the restriction on using different benchmark rates for similar hedges. The new accounting standard is effective prospectively for qualifying new or redesignated hedging relationships entered into beginning July 17, 2013.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Foreign Currency Matters </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">-</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> Parent</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">'</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">s Accounting for Cumulative Translation Adjustment. </font><font style="font-family:Arial;font-size:10pt;">In March 2013, the FASB issued a new accounting standard that clarifies the applicable guidance for a parent company</font><font style="font-family:inherit;font-size:10pt;">'</font><font style="font-family:Arial;font-size:10pt;">s accounting for the release of the cumulative translation adjustment into net income upon derecognition of certain subsidiaries or groups of assets within a foreign entity or of an investment in a foreign entity. The new accounting standard is effective as of </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">January 1, 2014 and is consistent with our present practice.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Liabilities </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">-</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> Obligations Resulting from Joint and Several Liability Arrangements.</font><font style="font-family:Arial;font-size:10pt;"> In February 2013, the FASB issued a new accounting standard that provides guidance for the recognition, measurement, and disclosure of obligations resulting from joint and several liability arrangements. This new accounting standard is effective for us as of January 1, 2014 and we do not expect this standard to have a material impact on our financial condition, results of operations, or financial statement disclosures.</font></div></div> | ||
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
191000000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
785000000 | USD | |
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | ||
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | ||
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-130000000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-198000000 | USD | |
| CY2013Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3223000000 | USD |
| CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3246000000 | USD |
| CY2013Q2 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
9163000000 | USD |
| CY2012Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
8311000000 | USD |
| us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
3968000000 | USD | |
| CY2013Q2 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
2016000000 | USD |
| CY2012Q2 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
1883000000 | USD |
| us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
3803000000 | USD | |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
87000000 | USD |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
82000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3633000000 | USD | |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1595000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3942000000 | USD | |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1819000000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
196000000 | USD | |
| CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
273000000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
487000000 | USD | |
| CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
101000000 | USD |
| CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
585000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1197000000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1096000000 | USD | |
| CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
557000000 | USD |
| CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4614000000 | USD |
| CY2013Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5322000000 | USD |
| CY2013Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
971000000 | USD |
| CY2012Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
949000000 | USD |
| CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
8192000000 | USD |
| CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
7362000000 | USD |
| CY2012Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
3697000000 | USD |
| CY2013Q2 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
3841000000 | USD |
| CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
176661000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
174243000000 | USD |
| CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
196210000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
190554000000 | USD |
| CY2013Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
2600000000 | USD |
| CY2012Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
20284000000 | USD |
| CY2013Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
23344000000 | USD |
| us-gaap |
Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
|
P2Y | ||
| CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
42000000 | USD |
| CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
43000000 | USD |
| CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
43000000 | USD |
| CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
43000000 | USD |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-2297000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-2047000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-347000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2675000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-7549000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-11063000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6289000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
5979000000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
2844000000 | USD | |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1233000000 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1040000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
2436000000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | USD | |
| CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2000000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2457000000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2869000000 | USD | |
| CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1050000000 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1244000000 | USD |
| CY2012Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
71510000000 | USD |
| CY2013Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
72004000000 | USD |
| CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
5000000000 | USD |
| CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
4978000000 | USD |
| us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
15000000 | USD | |
| us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
54000000 | USD | |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | USD | |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
236000000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
189000000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-89000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-152000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
286000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-800000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-255000000 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-778000000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-433000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-194000000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
696000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1017000000 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-614000000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-940000000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-253000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-213000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1531000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
40000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
51000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
151000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
355000000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
94000000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-118000000 | USD | |
| CY2013Q2 | us-gaap |
Other Receivables
OtherReceivables
|
11353000000 | USD |
| CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
10828000000 | USD |
| us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
348000000 | USD | |
| us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
125000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-96000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
248000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
59000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
87000000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
381000000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
785000000 | USD | |
| us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
18799000000 | USD | |
| us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
22044000000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
69773000000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
36837000000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3077000000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2284000000 | USD | |
| CY2013Q2 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.25 | |
| CY2012Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.18 | |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD | |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
64000000 | USD | |
| us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
20297000000 | USD | |
| us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
20157000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
150000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
48000000 | USD | |
| us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-3013000000 | USD | |
| us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-4188000000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
34911000000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
66727000000 | USD | |
| us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
250000000 | USD | |
| us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
0 | USD | |
| CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1234000000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
2846000000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
2436000000 | USD | |
| CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1038000000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24942000000 | USD |
| CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25863000000 | USD |
| CY2013Q2 | us-gaap |
Receivables Held For Sale Net Amount
ReceivablesHeldForSaleNetAmount
|
264000000 | USD |
| CY2012Q4 | us-gaap |
Receivables Held For Sale Net Amount
ReceivablesHeldForSaleNetAmount
|
0 | USD |
| CY2012Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
322000000 | USD |
| CY2013Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
327000000 | USD |
| us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
12712000000 | USD | |
| us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
17099000000 | USD | |
| CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
315000000 | USD |
| CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
344000000 | USD |
| CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
20136000000 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
18077000000 | USD |
| CY2012Q2 | us-gaap |
Revenues
Revenues
|
33211000000 | USD |
| us-gaap |
Revenues
Revenues
|
73905000000 | USD | |
| us-gaap |
Revenues
Revenues
|
65656000000 | USD | |
| CY2013Q2 | us-gaap |
Revenues
Revenues
|
38095000000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
61853000000 | USD | |
| CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
36079000000 | USD |
| CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
31328000000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
69937000000 | USD | |
| CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3375000000 | USD |
| CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2983000000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6660000000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5861000000 | USD | |
| us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-13000000 | USD | |
| us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-68000000 | USD | |
| us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1124000000 | USD | |
| us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1103000000 | USD | |
| us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
157000000 | USD | |
| us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
43000000 | USD | |
| us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1084000000 | USD | |
| us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1048000000 | USD | |
| CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19179000000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15947000000 | USD |
| CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17036000000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15028000000 | USD |
| CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19222000000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15989000000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15071000000 | USD |
| CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17079000000 | USD |
| CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
379000000 | USD |
| CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
292000000 | USD |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4036000000 | shares | |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4014000000 | shares |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4084000000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4077000000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3928000000 | shares | |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3815000000 | shares |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3933000000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3809000000 | shares | |
| CY2013Q2 | f |
Accrued Liabilities Current And Noncurrent And Deferred Revenue
AccruedLiabilitiesCurrentAndNoncurrentAndDeferredRevenue
|
47167000000 | USD |
| CY2012Q4 | f |
Accrued Liabilities Current And Noncurrent And Deferred Revenue
AccruedLiabilitiesCurrentAndNoncurrentAndDeferredRevenue
|
49407000000 | USD |
| f |
Collections Of Retail And Other Finance Receivables And Operating Leases
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases
|
16874000000 | USD | |
| f |
Collections Of Retail And Other Finance Receivables And Operating Leases
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases
|
15992000000 | USD | |
| f |
Common Stock Issued For Debt Conversion Employee Benefit Plans And Other
CommonStockIssuedForDebtConversionEmployeeBenefitPlansAndOther
|
16000000 | USD | |
| f |
Common Stock Issued For Debt Conversion Employee Benefit Plans And Other
CommonStockIssuedForDebtConversionEmployeeBenefitPlansAndOther
|
243000000 | USD | |
| f |
Deferred Federal Income Tax Expense Benefit Under American Taxpayer Relief Act Of2012
DeferredFederalIncomeTaxExpenseBenefitUnderAmericanTaxpayerReliefActOf2012
|
-221000000 | USD | |
| f |
Employee Stock Ownership Plan Loan Treasury Stock And Other
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
|
-88000000 | USD | |
| f |
Employee Stock Ownership Plan Loan Treasury Stock And Other
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
|
-59000000 | USD | |
| CY2012Q2 | f |
Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
|
101000000 | shares |
| f |
Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
|
49000000 | shares | |
| CY2013Q2 | f |
Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
|
50000000 | shares |
| f |
Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
|
129000000 | shares | |
| f |
Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
|
486000000 | USD | |
| f |
Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
|
248000000 | USD | |
| CY2013Q2 | f |
Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
|
241000000 | USD |
| CY2012Q2 | f |
Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
|
16000000 | USD |
| CY2012Q4 | f |
Net Investment In Operating Leases
NetInvestmentInOperatingLeases
|
16451000000 | USD |
| CY2013Q2 | f |
Net Investment In Operating Leases
NetInvestmentInOperatingLeases
|
19851000000 | USD |
| f |
Number Of Days At Which Fair Value Of Finance Receivables Is Measured
NumberOfDaysAtWhichFairValueOfFinanceReceivablesIsMeasured
|
greater than 120 days past due or deemed to be uncollectible | ||
| CY2012Q2 | f |
Other Income Loss Net
OtherIncomeLossNet
|
83000000 | USD |
| CY2013Q2 | f |
Other Income Loss Net
OtherIncomeLossNet
|
74000000 | USD |
| f |
Other Income Loss Net
OtherIncomeLossNet
|
170000000 | USD | |
| f |
Other Income Loss Net
OtherIncomeLossNet
|
156000000 | USD | |
| f |
Provision For Credit And Insurance Losses
ProvisionForCreditAndInsuranceLosses
|
93000000 | USD | |
| CY2013Q2 | f |
Provision For Credit And Insurance Losses
ProvisionForCreditAndInsuranceLosses
|
53000000 | USD |
| CY2012Q2 | f |
Provision For Credit And Insurance Losses
ProvisionForCreditAndInsuranceLosses
|
-23000000 | USD |
| f |
Provision For Credit And Insurance Losses
ProvisionForCreditAndInsuranceLosses
|
-39000000 | USD | |
| CY2013Q2 | f |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
128000000 | USD |
| CY2012Q4 | f |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
51000000 | USD |
| CY2013Q2 | f |
Standard Product Warranty Reserve
StandardProductWarrantyReserve
|
3669000000 | USD |
| CY2011Q4 | f |
Standard Product Warranty Reserve
StandardProductWarrantyReserve
|
3915000000 | USD |
| CY2012Q2 | f |
Standard Product Warranty Reserve
StandardProductWarrantyReserve
|
3926000000 | USD |
| CY2012Q4 | f |
Standard Product Warranty Reserve
StandardProductWarrantyReserve
|
3656000000 | USD |
| f |
Term At Which Fair Value Of Finance Receivables Is Measured
TermAtWhichFairValueOfFinanceReceivablesIsMeasured
|
P120D | ||
| CY2013Q2 | f |
Wholesale Loans Percentage Of Dealer Financing
WholesaleLoansPercentageOfDealerFinancing
|
0.95 | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000037996 | ||
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
FORD MOTOR CO | ||
| dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
| dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
| dei |
Trading Symbol
TradingSymbol
|
F |
