$GD
GENERAL DYNAMICS CORP

2012 Form 10-K Financial Statement

#000004053313000005 Filed on February 08, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011
Revenue $30.99B $7.853B $32.68B
YoY Change -5.16% -1.97% 0.65%
Cost Of Revenue $28.40B $6.363B $26.82B
YoY Change 5.9% -3.06% 0.99%
Gross Profit $2.588B $1.490B $5.856B
YoY Change -55.81% 2.97% -0.9%
Gross Profit Margin 8.35% 18.97% 17.92%
Selling, General & Admin $2.221B $492.0M $2.030B
YoY Change 9.41% 2.29% 3.36%
% of Gross Profit 85.82% 33.02% 34.67%
Research & Development $1.607B $1.539B
YoY Change 4.42% 27.82%
% of Gross Profit 62.09% 26.28%
Depreciation & Amortization $376.0M $147.0M $354.0M
YoY Change 6.21% 4.26% 2.61%
% of Gross Profit 14.53% 9.87% 6.05%
Operating Expenses $1.607B $492.0M $1.539B
YoY Change 4.42% 2.29% 27.82%
Operating Profit $765.0M $998.0M $3.826B
YoY Change -80.01% 3.31% -3.02%
Interest Expense $168.0M $41.00M $155.0M
YoY Change 8.39% -207.89% -7.19%
% of Operating Profit 21.96% 4.11% 4.05%
Other Income/Expense, Net -$136.0M -$8.000M $33.00M
YoY Change -512.12% 1550.0%
Pretax Income $473.0M $952.0M $3.718B
YoY Change -87.28% 2.59% -1.9%
Income Tax $854.0M $287.0M $1.166B
% Of Pretax Income 180.55% 30.15% 31.36%
Net Earnings -$332.0M $652.0M $2.526B
YoY Change -113.14% 0.31% -3.73%
Net Earnings / Revenue -1.07% 8.3% 7.73%
Basic Earnings Per Share -$0.94 $1.81 $6.94
Diluted Earnings Per Share -$0.94 $1.80 $6.87
COMMON SHARES
Basic Shares Outstanding 353.3M shares 359.7M shares 364.1M shares
Diluted Shares Outstanding 353.3M shares 362.9M shares 367.5M shares

Balance Sheet

Concept 2012 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.296B $1.540B $2.649B
YoY Change 24.42% -16.44% 1.38%
Cash & Equivalents $3.296B $2.649B $2.649B
Short-Term Investments
Other Short-Term Assets $5.468B $812.0M $5.980B
YoY Change -8.56% -85.72% 7.42%
Inventory $2.776B $2.310B $2.310B
Prepaid Expenses
Receivables $4.204B $4.429B $4.429B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.74B $15.37B $15.37B
YoY Change 2.45% 14.77% 8.33%
LONG-TERM ASSETS
Property, Plant & Equipment $3.403B $3.284B $3.284B
YoY Change 3.62% 12.54% 10.54%
Goodwill $13.58B
YoY Change 7.33%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.731B $842.0M $842.0M
YoY Change 105.58% 35.81% 12.72%
Total Long-Term Assets $18.57B $19.52B $19.52B
YoY Change -4.87% 1.88% 6.3%
TOTAL ASSETS
Total Short-Term Assets $15.74B $15.37B $15.37B
Total Long-Term Assets $18.57B $19.52B $19.52B
Total Assets $34.31B $34.88B $34.88B
YoY Change -1.65% 7.18% 7.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.469B $2.895B $2.895B
YoY Change -14.72% 12.6% 5.81%
Accrued Expenses $1.413B $1.346B $1.420B
YoY Change -0.49% 7.08% 8.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $222.0M
YoY Change -71.32%
Total Short-Term Liabilities $11.62B $11.15B $11.15B
YoY Change 4.26% 8.09% -0.29%
LONG-TERM LIABILITIES
Long-Term Debt $3.908B $3.907B $3.907B
YoY Change 0.03% 60.78% 60.78%
Other Long-Term Liabilities $7.247B $6.599B $6.429B
YoY Change 12.72% 27.89% 19.01%
Total Long-Term Liabilities $11.16B $10.51B $10.34B
YoY Change 7.92% 38.42% 31.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.62B $11.15B $11.15B
Total Long-Term Liabilities $11.16B $10.51B $10.34B
Total Liabilities $22.92B $21.65B $21.65B
YoY Change 5.86% 20.95% 12.6%
SHAREHOLDERS EQUITY
Retained Earnings $18.92B
YoY Change
Common Stock $482.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.743B
YoY Change
Treasury Stock Shares
Shareholders Equity $11.39B $13.23B $13.23B
YoY Change
Total Liabilities & Shareholders Equity $34.31B $34.88B $34.88B
YoY Change -1.65% 10.8% 7.18%

Cashflow Statement

Concept 2012 2011 Q4 2011
OPERATING ACTIVITIES
Net Income -$332.0M $652.0M $2.526B
YoY Change -113.14% 0.31% -3.73%
Depreciation, Depletion And Amortization $376.0M $147.0M $354.0M
YoY Change 6.21% 4.26% 2.61%
Cash From Operating Activities $2.606B $134.0M $3.238B
YoY Change -19.52% -84.76% 8.44%
INVESTING ACTIVITIES
Capital Expenditures $436.0M -$121.0M $458.0M
YoY Change -4.8% 26.04% 23.78%
Acquisitions $444.0M $1.560B
YoY Change -71.54% 569.53%
Other Investing Activities -$10.00M -$1.085B -$93.00M
YoY Change -89.25% -486.12% 16.25%
Cash From Investing Activities -$642.0M -$1.206B -$1.974B
YoY Change -67.48% -751.89% 383.82%
FINANCING ACTIVITIES
Cash Dividend Paid $893.0M $171.0M $673.0M
YoY Change 32.69% 6.66%
Common Stock Issuance & Retirement, Net $602.0M $1.468B
YoY Change -58.99% 23.88%
Debt Paid & Issued, Net $2.400B $750.0M
YoY Change 220.0% 7.14%
Cash From Financing Activities -$1.382B 455.0M -$1.201B
YoY Change 15.07% -142.36% -46.05%
NET CHANGE
Cash From Operating Activities $2.606B 134.0M $3.238B
Cash From Investing Activities -$642.0M -1.206B -$1.974B
Cash From Financing Activities -$1.382B 455.0M -$1.201B
Net Change In Cash $582.0M -617.0M $63.00M
YoY Change 823.81% 6070.0% -82.1%
FREE CASH FLOW
Cash From Operating Activities $2.606B $134.0M $3.238B
Capital Expenditures $436.0M -$121.0M $458.0M
Free Cash Flow $2.170B $255.0M $2.780B
YoY Change -21.94% -73.85% 6.27%

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EarningsPerShareBasic
6.88
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.94
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.94
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.94
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.87
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.81
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.314
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.614
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.053
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.006
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.112
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.018
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.016
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.538
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.024
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.921
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.016
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.014
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.006
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.006
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
835000000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
845000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
198000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
277000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
146000000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
56000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
24000000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
18000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
29000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1532000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1406000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
167000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
99000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
110000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
139000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
142000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2915000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3219000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1813000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1383000000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1964000000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2276000000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2030000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
12048000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
13576000000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
12649000000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
379000000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
988000000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1994000000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-87000000 USD
CY2011 us-gaap Goodwill Other Changes
GoodwillOtherChanges
61000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Sold Security At Carrying Value
HeldToMaturitySecuritiesSoldSecurityAtCarryingValue
210000000 USD
CY2010 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
111000000 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2295000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-332000000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2628000000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2552000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
473000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-194000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
640000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3718000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3790000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
541000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.89
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
7.01
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.94
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.94
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.82
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.94
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-26000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4000000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.07
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
873000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1162000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1166000000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
1083000000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
1155000000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
1060000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
366000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-441000000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
152000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-240000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
397000000 USD
CY2010 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
30000000 USD
CY2011 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
629000000 USD
CY2012 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
730000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
478000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
186000000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
55000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
222000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-31000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
86000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
22000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-285000000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3996000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3377000 shares
CY2011 us-gaap Interest Expense
InterestExpense
155000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
168000000 USD
CY2010 us-gaap Interest Expense
InterestExpense
167000000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-141000000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-156000000 USD
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-157000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2012000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
77000000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
69000000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
69000000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
77000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
2310000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
2776000000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1031000000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1109000000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1109000000 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1031000000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1202000000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1518000000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1202000000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1518000000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
58000000 USD
CY2010 us-gaap Investment Income Net
InvestmentIncomeNet
10000000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
12000000 USD
CY2011 us-gaap Investment Income Net
InvestmentIncomeNet
14000000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2011Q4 us-gaap Land Improvements
LandImprovements
321000000 USD
CY2012Q4 us-gaap Land Improvements
LandImprovements
340000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
274000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
301000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
258000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34883000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34309000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
11620000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
11145000000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
10506000000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
11299000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
3909000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
896000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
500000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
500000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3907000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3908000000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3712000000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3966000000 USD
CY2012 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-2000000 USD
CY2011 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-27000000 USD
CY2010 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1382000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1201000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2226000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-408000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-656000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1974000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2986000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2687000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3238000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
2526000000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
2624000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-332000000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
4000000000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
2500000000 USD
CY2011 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
6 business
CY2010 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 business
CY2012 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
7 business
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segment
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
833000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
3826000000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
3945000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1099000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
239000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
77000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
111000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
148000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
193000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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331000000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
812000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
504000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1731000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
842000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
1129000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
1149000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
878000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
745000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
575000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
718000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
303000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
384000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
431000000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
89000000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-23000000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-81000000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-59000000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-20000000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
66000000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-3000000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
23000000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-22000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
141000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-89000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
308000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
279000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-71000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
271000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-130000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
29000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-18000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1300000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1025000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-480000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-1300000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-1025000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-480000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-229000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-876000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-876000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-463000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1129000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
878000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1149000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-251000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-562000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2010 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-251000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-424000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-562000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-23000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
89000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-81000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
6000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-1000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3239000000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3109000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6599000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7391000000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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OtherSundryLiabilitiesCurrent
1413000000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1205000000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
727000000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
670000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
602000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1468000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1185000000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
673000000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
893000000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
631000000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
226000000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
373000000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
252000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
444000000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
233000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1560000000 USD
CY2012 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
260000000 USD
CY2011 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
459000000 USD
CY2010 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
468000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
458000000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
370000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
450000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
450000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
370000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
458000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
318000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
275000000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4627000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5671000000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
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PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2382000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1497000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
605000000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
224000000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
441000000 USD
CY2011 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1497000000 USD
CY2012 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
2382000000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
13000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2010 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
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CY2011 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
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CY2012 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
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CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
235000000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
126000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
110000000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
78000000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
107000000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
186000000 USD
CY2011 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
CY2010 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
CY2012 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
211000000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
277000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
198000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
146000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1607000000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
293000000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
319000000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
260000000 USD
CY2009Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
239000000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
56000000 USD
CY2010 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
51000000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
58000000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
91000000 USD
CY2010 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
70000000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
88000000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
21440000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7003000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6518000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3284000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3403000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
750000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
700000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2400000000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1204000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1539000000 USD
CY2010 us-gaap Restricted Stock Expense
RestrictedStockExpense
24000000 USD
CY2012 us-gaap Restricted Stock Expense
RestrictedStockExpense
17000000 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
25000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18917000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17860000000 USD
CY2011 us-gaap Revenues
Revenues
32677000000 USD
CY2012 us-gaap Revenues
Revenues
31513000000 USD
CY2010 us-gaap Revenues
Revenues
32466000000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
19784000000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
21723000000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11237000000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11729000000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10743000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.307
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.301
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
19000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
17004811 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
72.30
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
29304653 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
69.19
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
72.19
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
109000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
113000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
112000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5107912 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
76.52
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.270
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.019
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0080
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.022
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0060
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.010
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.012
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.298
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
5650767 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.23
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.63
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
76000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
26124759 shares
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
118000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
114000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
128000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.020
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.020
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.313
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.315
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.319
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.284
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.279
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
76000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
25811443 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
72.19
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
40.57
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
70.81
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
73000000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y9M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M1D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y1M6D
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3722749 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
280000000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
402000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
340000000 USD
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
53000000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
58000000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
57000000 USD
CY2012Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2012Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
10900000 shares
CY2012Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2400000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
9100000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
13232000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
11390000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
13316000000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
12423000000 USD
CY2011 gd Net Increase Decrease In Operating Earnings Per Share From Quarterly Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsPerShareFromQuarterlyImpactOfRevisionsInContractEstimates
0.63
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6165000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5743000000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1263000000 USD
CY2012 gd Investment Of Us Government Accounts Receivable In Ccf
InvestmentOfUsGovernmentAccountsReceivableInCcf
684000000 USD
CY2011 gd Investment Of Us Government Accounts Receivable In Ccf
InvestmentOfUsGovernmentAccountsReceivableInCcf
683000000 USD
CY2012Q4 gd Letter Of Credit
LetterOfCredit
1900000000 USD
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
352442904 shares
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1389000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
602000000 USD
CY2012Q4 gd Deferred Tax Assets Tax Credit Carryforwards Research And Development And Foreign Investment
DeferredTaxAssetsTaxCreditCarryforwardsResearchAndDevelopmentAndForeignInvestment
204000000 USD
CY2011Q4 gd Deferred Tax Assets Tax Deferred Expense Workers Compensation
DeferredTaxAssetsTaxDeferredExpenseWorkersCompensation
222000000 USD
CY2012Q4 gd Deferred Tax Assets Tax Deferred Expense Workers Compensation
DeferredTaxAssetsTaxDeferredExpenseWorkersCompensation
260000000 USD
CY2011Q4 gd Deferred Tax Liability Capital Construction Fund
DeferredTaxLiabilityCapitalConstructionFund
239000000 USD
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
66
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:12pt;"> The nature of our business requires that we make a number of estimates and assumptions in accordance with U.S. generally accepted accounting principles (GAAP). These estimates and assumptions affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. We base our estimates on historical experience and currently available information and on various other assumptions that we believe are reasonable under the circumstances. Actual results could differ from these estimates.</font></div></div>
CY2010 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-5000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-4000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
2000000 USD
CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
108000000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
122000000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
397000000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
152000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
262000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
48000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
18000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
14000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
19000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-1000000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
367524000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
385236000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
353346000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
381240000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
364147000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
353346000 shares
CY2011Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
575000000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
578000000 USD
CY2011 gd Condensed Statements Payments For Proceeds From Other Financing Activities
CondensedStatementsPaymentsForProceedsFromOtherFinancingActivities
193000000 USD
CY2012 gd Condensed Statements Payments For Proceeds From Other Financing Activities
CondensedStatementsPaymentsForProceedsFromOtherFinancingActivities
131000000 USD
CY2010 gd Condensed Statements Payments For Proceeds From Other Investing Activities
CondensedStatementsPaymentsForProceedsFromOtherInvestingActivities
175000000 USD
CY2011 gd Condensed Statements Payments For Proceeds From Other Investing Activities
CondensedStatementsPaymentsForProceedsFromOtherInvestingActivities
-435000000 USD
CY2012 gd Condensed Statements Payments For Proceeds From Other Investing Activities
CondensedStatementsPaymentsForProceedsFromOtherInvestingActivities
-238000000 USD
CY2012Q4 gd Contract Costs And Estimated Profits
ContractCostsAndEstimatedProfits
8162000000 USD
CY2011Q4 gd Contract Costs And Estimated Profits
ContractCostsAndEstimatedProfits
18807000000 USD
CY2012Q4 gd Contracts In Process
ContractsInProcess
4964000000 USD
CY2011Q4 gd Contracts In Process
ContractsInProcess
5168000000 USD
CY2011 gd Contractual Advance
ContractualAdvance
170000000 USD
CY2012Q4 gd Deferred Tax Liability Capital Construction Fund
DeferredTaxLiabilityCapitalConstructionFund
239000000 USD
CY2012Q4 gd Deferred Tax Liability Long Term Contract Accounting Methods
DeferredTaxLiabilityLongTermContractAccountingMethods
566000000 USD
CY2011Q4 gd Deferred Tax Liability Long Term Contract Accounting Methods
DeferredTaxLiabilityLongTermContractAccountingMethods
626000000 USD
CY2011 gd Cash Sweep Funding By Parent
CashSweepFundingByParent
0 USD
CY2010 gd Cash Sweep Funding By Parent
CashSweepFundingByParent
0 USD
CY2012 gd Cash Sweep Funding By Parent
CashSweepFundingByParent
0 USD
CY2011Q4 gd Condensed Statements Other Current Liabilities
CondensedStatementsOtherCurrentLiabilities
6134000000 USD
CY2012Q4 gd Condensed Statements Other Current Liabilities
CondensedStatementsOtherCurrentLiabilities
5578000000 USD
CY2010 gd Condensed Statements Payments For Proceeds From Other Financing Activities
CondensedStatementsPaymentsForProceedsFromOtherFinancingActivities
290000000 USD
CY2012 gd Contractual Advance
ContractualAdvance
35000000 USD
CY2012Q4 gd Debt Weighted Average Maturity
DebtWeightedAverageMaturity
P9Y6M
CY2012Q4 gd Debt Weighted Average Maturity
DebtWeightedAverageMaturity
P2Y7M6D
CY2012Q4 gd Deferred Tax Asset Operating Loss Carryforwards Domestic And Foreign
DeferredTaxAssetOperatingLossCarryforwardsDomesticAndForeign
1400000000 USD
CY2010 gd Product Warranty Adjustments
ProductWarrantyAdjustments
2000000 USD
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011Q4 gd Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3219000000 USD
CY2012Q4 gd Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2915000000 USD
CY2011Q4 gd Intercompany
Intercompany
0 USD
CY2012Q4 gd Intercompany
Intercompany
0 USD
CY2011 gd Interest Payments
InterestPayments
133000000 USD
CY2010 gd Interest Payments
InterestPayments
168000000 USD
CY2012 gd Interest Payments
InterestPayments
186000000 USD
CY2011Q4 gd Inventory Pre Owned Aircraft
InventoryPreOwnedAircraft
0 USD
CY2012Q4 gd Inventory Pre Owned Aircraft
InventoryPreOwnedAircraft
80000000 USD
CY2012Q4 gd Defined Benefit Plan Plan Amendment Decrease In Plan Obligation
DefinedBenefitPlanPlanAmendmentDecreaseInPlanObligation
155000000 USD
CY2012 gd Earnings From Non Us Subsidiaries That Had Not Been Remitted To United States
EarningsFromNonUSSubsidiariesThatHadNotBeenRemittedToUnitedStates
1600000000 USD
CY2011 gd Entity Wide Disclosure On Geographic Areas Long Lived Assets In Individual Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesPercentage
0.06
CY2010 gd Equity Net Earnings Subsidiaries
EquityNetEarningsSubsidiaries
0 USD
CY2012 gd Equity Net Earnings Subsidiaries
EquityNetEarningsSubsidiaries
0 USD
CY2011 gd Equity Net Earnings Subsidiaries
EquityNetEarningsSubsidiaries
0 USD
CY2012Q4 gd Fair Value Of Pension Plan Assets
FairValueOfPensionPlanAssets
7227000000 USD
CY2011Q4 gd Fair Value Of Pension Plan Assets
FairValueOfPensionPlanAssets
6250000000 USD
CY2010 gd Increase Decrease In Contracts In Process
IncreaseDecreaseInContractsInProcess
334000000 USD
CY2011 gd Increase Decrease In Contracts In Process
IncreaseDecreaseInContractsInProcess
62000000 USD
CY2012 gd Increase Decrease In Contracts In Process
IncreaseDecreaseInContractsInProcess
-149000000 USD
CY2012 gd Net Increase Decrease In Operating Earnings Per Share From Quarterly Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsPerShareFromQuarterlyImpactOfRevisionsInContractEstimates
0.33
CY2012 gd Maximum Equity Holding Percentage Of Total Fair Value
MaximumEquityHoldingPercentageOfTotalFairValue
0.01
CY2011 gd Maximum Equity Holding Percentage Of Total Fair Value
MaximumEquityHoldingPercentageOfTotalFairValue
0.01
CY2012 gd Net Increase Decrease In Operating Earnings From Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsFromImpactOfRevisionsInContractEstimates
180000000 USD
CY2011 gd Net Increase Decrease In Operating Earnings From Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsFromImpactOfRevisionsInContractEstimates
356000000 USD
CY2010 gd Net Increase Decrease In Operating Earnings From Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsFromImpactOfRevisionsInContractEstimates
350000000 USD
CY2010 gd Net Increase Decrease In Operating Earnings Per Share From Quarterly Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsPerShareFromQuarterlyImpactOfRevisionsInContractEstimates
0.60
CY2012 gd Number Of Collective Agreements Expected To Be Renegotiated
NumberOfCollectiveAgreementsExpectedToBeRenegotiated
18 agreement
CY2012 gd Number Of Company Negotiated Labor Agreements
NumberOfCompanyNegotiatedLaborAgreements
56 agreement
CY2012 gd Number Of Employees Covered By Expected Renegotiated Collective Agreements
NumberOfEmployeesCoveredByExpectedRenegotiatedCollectiveAgreements
5600 employee
CY2012 gd Number Of Non Qualified Supplemental Executive Plans
NumberOfNonQualifiedSupplementalExecutivePlans
1 plan
CY2012 gd Number Of Reporting Units Where Estimated Fair Value Is Greater Than Respective Book Value
NumberOfReportingUnitsWhereEstimatedFairValueIsGreaterThanRespectiveBookValue
3 Segment
CY2012 gd Number Of Years After Grant Date Grants Of Restricted Stock Are Released
NumberOfYearsAfterGrantDateGrantsOfRestrictedStockAreReleased
P4Y
CY2012Q4 gd Other Contract Costs
OtherContractCosts
1089000000 USD
CY2011Q4 gd Other Contract Costs
OtherContractCosts
959000000 USD
CY2011Q4 gd Other Shareholders Equity
OtherShareholdersEquity
12750000000 USD
CY2012Q4 gd Other Shareholders Equity
OtherShareholdersEquity
10908000000 USD
CY2012Q4 gd Percent Of Contracts In Process Year End Balance Not Expected To Be Billed In Next Twelve Months
PercentOfContractsInProcessYearEndBalanceNotExpectedToBeBilledInNextTwelveMonths
0.15
CY2012 gd Percentage Of Defined Contribution Plans Held From Outstanding Shares
PercentageOfDefinedContributionPlansHeldFromOutstandingShares
0.09
CY2011 gd Percentage Of Defined Contribution Plans Held From Outstanding Shares
PercentageOfDefinedContributionPlansHeldFromOutstandingShares
0.10
CY2012 gd Percentage Of Owned Subsidiaries Guaranteed Fixed Rate Notes
PercentageOfOwnedSubsidiariesGuaranteedFixedRateNotes
1
CY2012 gd Percentage Of Pension Plan Assets Held In Single Trust For Primary Domestic Government And Commercial Pension Plans
PercentageOfPensionPlanAssetsHeldInSingleTrustForPrimaryDomesticGovernmentAndCommercialPensionPlans
0.90
CY2012 gd Percentage Of Stock Options Vesting In Period Of One Year
PercentageOfStockOptionsVestingInPeriodOfOneYear
0.5
CY2012 gd Percentage Of Stock Options Vesting In Remaining Following Years
PercentageOfStockOptionsVestingInRemainingFollowingYears
0.5
CY2012 gd Period In Which Difference Between Actual And Expected Return On Plan Assets For Qualified Plans Are Recognized In Years
PeriodInWhichDifferenceBetweenActualAndExpectedReturnOnPlanAssetsForQualifiedPlansAreRecognizedInYears
P5Y
CY2012 gd Possible Chance Of Tax Position Sustainable Percentage
PossibleChanceOfTaxPositionSustainablePercentage
0.5
CY2011 gd Product Warranty Adjustments
ProductWarrantyAdjustments
1000000 USD
CY2012 gd Product Warranty Adjustments
ProductWarrantyAdjustments
-7000000 USD
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000040533
CY2011 gd Stock Option Expense Reduced Earnings Per Share
StockOptionExpenseReducedEarningsPerShare
0.16
CY2012 gd Stock Option Expense Reduced Earnings Per Share
StockOptionExpenseReducedEarningsPerShare
0.16
CY2010 gd Stock Option Expense Reduced Earnings Per Share
StockOptionExpenseReducedEarningsPerShare
0.14
CY2011 gd Stock Option Expense Reduced Operating Earnings
StockOptionExpenseReducedOperatingEarnings
90000000 USD
CY2010 gd Stock Option Expense Reduced Operating Earnings
StockOptionExpenseReducedOperatingEarnings
82000000 USD
CY2012 gd Stock Option Expense Reduced Operating Earnings
StockOptionExpenseReducedOperatingEarnings
88000000 USD
CY2012 gd Stock Repurchase Program Authorized Shares Remaining For Repurchase Percentage Of Total Shares Outstanding
StockRepurchaseProgramAuthorizedSharesRemainingForRepurchasePercentageOfTotalSharesOutstanding
0.03
CY2012 gd Voluntary Contribution To Pension Plan
VoluntaryContributionToPensionPlan
100000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
22029273687 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
GENERAL DYNAMICS CORPORATION
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
GD

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