2009 Q4 Form 10-K Financial Statement
#000119312511047479 Filed on February 25, 2011
Income Statement
| Concept | 2009 Q4 |
|---|---|
| Revenue | $41.05B |
| YoY Change | -11.18% |
| Cost Of Revenue | $30.53B |
| YoY Change | 33.25% |
| Gross Profit | $10.52B |
| YoY Change | -54.87% |
| Gross Profit Margin | 25.62% |
| Selling, General & Admin | $2.840B |
| YoY Change | -7.34% |
| % of Gross Profit | 27.01% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.724B |
| YoY Change | -16.57% |
| % of Gross Profit | 25.91% |
| Operating Expenses | $3.600B |
| YoY Change | -75.29% |
| Operating Profit | $6.915B |
| YoY Change | -20.79% |
| Interest Expense | -$4.341B |
| YoY Change | -28.91% |
| % of Operating Profit | -62.78% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $2.574B |
| YoY Change | -1.91% |
| Income Tax | -$521.0M |
| % Of Pretax Income | -20.24% |
| Net Earnings | $3.013B |
| YoY Change | -19.05% |
| Net Earnings / Revenue | 7.34% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $282.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | 10.67B shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $70.49B |
| YoY Change | 46.28% |
| Cash & Equivalents | $70.48B |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | $11.99B |
| Prepaid Expenses | |
| Receivables | $16.46B |
| Other Receivables | $333.3B |
| Total Short-Term Assets | $432.2B |
| YoY Change | -6.42% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $69.21B |
| YoY Change | -11.87% |
| Goodwill | $65.00B |
| YoY Change | -20.5% |
| Intangibles | $11.93B |
| YoY Change | -20.35% |
| Long-Term Investments | $51.34B |
| YoY Change | 23.88% |
| Other Assets | $152.5B |
| YoY Change | 27.98% |
| Total Long-Term Assets | $349.7B |
| YoY Change | 4.12% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $432.2B |
| Total Long-Term Assets | $349.7B |
| Total Assets | $781.9B |
| YoY Change | -1.98% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $19.70B |
| YoY Change | -5.36% |
| Accrued Expenses | $13.39B |
| YoY Change | -26.53% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $133.1B |
| YoY Change | -18.9% |
| Long-Term Debt Due | $129.9B |
| YoY Change | -20.84% |
| Total Short-Term Liabilities | $266.5B |
| YoY Change | -16.13% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $373.6B |
| YoY Change | 3.86% |
| Other Long-Term Liabilities | $14.58B |
| YoY Change | 604.93% |
| Total Long-Term Liabilities | $388.2B |
| YoY Change | 7.29% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $266.5B |
| Total Long-Term Liabilities | $388.2B |
| Total Liabilities | $656.8B |
| YoY Change | -4.0% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $124.7B |
| YoY Change | 2.02% |
| Common Stock | $702.0M |
| YoY Change | 0.0% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $32.24B |
| YoY Change | -12.15% |
| Treasury Stock Shares | -1.031B shares |
| Shareholders Equity | $117.3B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $781.8B |
| YoY Change | -2.0% |
Cashflow Statement
| Concept | 2009 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.013B |
| YoY Change | -19.05% |
| Depreciation, Depletion And Amortization | $2.724B |
| YoY Change | -16.57% |
| Cash From Operating Activities | $10.31B |
| YoY Change | -49.37% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.828B |
| YoY Change | -37.52% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $10.17B |
| YoY Change | -53.56% |
| Cash From Investing Activities | $7.339B |
| YoY Change | -57.74% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -7.945B |
| YoY Change | 54.45% |
| NET CHANGE | |
| Cash From Operating Activities | 10.31B |
| Cash From Investing Activities | 7.339B |
| Cash From Financing Activities | -7.945B |
| Net Change In Cash | 9.699B |
| YoY Change | -70.22% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $10.31B |
| Capital Expenditures | -$2.828B |
| Free Cash Flow | $13.13B |
| YoY Change | -47.21% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2008 | ge |
Allowance For Loan And Lease Losses Other
AllowanceForLoanAndLeaseLossesOther
|
-1066000000 | |
| CY2009 | ge |
Allowance For Loan And Lease Losses Other
AllowanceForLoanAndLeaseLossesOther
|
-805000000 | |
| CY2010 | ge |
Allowance For Loan And Lease Losses Other
AllowanceForLoanAndLeaseLossesOther
|
-222000000 | |
| CY2009Q4 | ge |
Capital Leases Direct Financing Leases Deferred Taxes
CapitalLeasesDirectFinancingLeasesDeferredTaxes
|
2485000000 | |
| CY2010Q4 | ge |
Capital Leases Direct Financing Leases Deferred Taxes
CapitalLeasesDirectFinancingLeasesDeferredTaxes
|
2266000000 | |
| CY2009Q4 | ge |
Capital Leases Direct Financing Leases Net Of Deferred Income
CapitalLeasesDirectFinancingLeasesNetOfDeferredIncome
|
49170000000 | |
| CY2010Q4 | ge |
Capital Leases Direct Financing Leases Net Of Deferred Income
CapitalLeasesDirectFinancingLeasesNetOfDeferredIncome
|
40910000000 | |
| CY2009Q4 | ge |
Capital Leases Direct Financing Leases Net Receivables
CapitalLeasesDirectFinancingLeasesNetReceivables
|
49985000000 | |
| CY2010Q4 | ge |
Capital Leases Direct Financing Leases Net Receivables
CapitalLeasesDirectFinancingLeasesNetReceivables
|
41534000000 | |
| CY2009Q4 | ge |
Fair Value Assets Measured On Recurring Basis Other Assets
FairValueAssetsMeasuredOnRecurringBasisOtherAssets
|
965000000 | |
| CY2010Q4 | ge |
Fair Value Assets Measured On Recurring Basis Other Assets
FairValueAssetsMeasuredOnRecurringBasisOtherAssets
|
906000000 | |
| CY2009Q4 | ge |
Impact Of Adoption Of Asu20091617
ImpactOfAdoptionOfAsu20091617
|
1700000000 | |
| CY2009Q4 | ge |
Investment Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
285000000 | |
| CY2010Q4 | ge |
Investment Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
191000000 | |
| CY2009Q4 | ge |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Allowance For Losses
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureAllowanceForLosses
|
120000000 | |
| CY2010Q4 | ge |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Allowance For Losses
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureAllowanceForLosses
|
18000000 | |
| CY2009Q4 | ge |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Net Of Deferred Income
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNetOfDeferredIncome
|
5162000000 | |
| CY2010Q4 | ge |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Net Of Deferred Income
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNetOfDeferredIncome
|
4800000000 | |
| CY2010 | ge |
Long Term Debt Maturities Range In Years Maximum
LongTermDebtMaturitiesRangeInYearsMaximum
|
2021 | |
| CY2010 | ge |
Long Term Debt Maturities Range In Years Minimum
LongTermDebtMaturitiesRangeInYearsMinimum
|
2011 | |
| CY2009Q4 | ge |
Ordinary Course Of Business Lending Commitments
OrdinaryCourseOfBusinessLendingCommitments
|
6676000000 | |
| CY2010Q4 | ge |
Ordinary Course Of Business Lending Commitments
OrdinaryCourseOfBusinessLendingCommitments
|
4507000000 | |
| CY2009 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-300000000 | |
| CY2007 | ge |
Retiree Health Plan Discount Rate Actuarial Assumption
RetireeHealthPlanDiscountRateActuarialAssumption
|
0.0631 | |
| CY2007Q4 | ge |
Retiree Health Plan Initial Healthcare Trend Rate Actuarial Assumption
RetireeHealthPlanInitialHealthcareTrendRateActuarialAssumption
|
0.091 | |
| CY2008Q4 | ge |
Retiree Health Plan Initial Healthcare Trend Rate Actuarial Assumption
RetireeHealthPlanInitialHealthcareTrendRateActuarialAssumption
|
0.07 | |
| CY2009Q4 | ge |
Retiree Health Plan Initial Healthcare Trend Rate Actuarial Assumption
RetireeHealthPlanInitialHealthcareTrendRateActuarialAssumption
|
0.074 | |
| CY2010Q4 | ge |
Retiree Health Plan Initial Healthcare Trend Rate Actuarial Assumption
RetireeHealthPlanInitialHealthcareTrendRateActuarialAssumption
|
0.07 | |
| CY2008 | ge |
Tax On Global Activities Including Exports
TaxOnGlobalActivitiesIncludingExports
|
-0.258 | |
| CY2009 | ge |
Tax On Global Activities Including Exports
TaxOnGlobalActivitiesIncludingExports
|
-0.396 | |
| CY2010 | ge |
Tax On Global Activities Including Exports
TaxOnGlobalActivitiesIncludingExports
|
-0.197 | |
| CY2009Q4 | ge |
Total Liability Of Issuance Of Investment Contracts
TotalLiabilityOfIssuanceOfInvestmentContracts
|
12250000000 | |
| CY2010Q4 | ge |
Total Liability Of Issuance Of Investment Contracts
TotalLiabilityOfIssuanceOfInvestmentContracts
|
9228000000 | |
| CY2009Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
17008000000 | |
| CY2010Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
19049000000 | |
| CY2009Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
16458000000 | |
| CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18621000000 | |
| CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-435000000 | |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-636000000 | |
| CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1734000000 | |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1280000000 | |
| CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
16932000000 | |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
15853000000 | |
| CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
3836000000 | |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-86000000 | |
| CY2009Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
-550000000 | |
| CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
-428000000 | |
| CY2009 | us-gaap |
Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
|
-1291000000 | |
| CY2010 | us-gaap |
Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
|
-1617000000 | |
| CY2008 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
6798000000 | |
| CY2009 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
8417000000 | |
| CY2010 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
10070000000 | |
| CY2009Q4 | us-gaap |
Assets
Assets
|
781901000000 | |
| CY2010Q4 | us-gaap |
Assets
Assets
|
751216000000 | |
| CY2009Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
46151000000 | |
| CY2010Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
38260000000 | |
| CY2009Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Allowance For Uncollectible Minimum Lease Payments
CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments
|
534000000 | |
| CY2010Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Allowance For Uncollectible Minimum Lease Payments
CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments
|
384000000 | |
| CY2009Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
7630000000 | |
| CY2010Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
6616000000 | |
| CY2009Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
|
49985000000 | |
| CY2010Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
|
41534000000 | |
| CY2009Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
|
6815000000 | |
| CY2010Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
|
5992000000 | |
| CY2008 | us-gaap |
Cumulative Effect Of Initial Adoption Of New Accounting Principle
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
|
||
| CY2009 | us-gaap |
Cumulative Effect Of Initial Adoption Of New Accounting Principle
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
|
62000000 | |
| CY2010 | us-gaap |
Cumulative Effect Of Initial Adoption Of New Accounting Principle
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
|
-1973000000 | |
| CY2009 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
212000000 | |
| CY2010 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
45000000 | |
| CY2009Q4 | us-gaap |
Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Assets
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets
|
8006000000 | |
| CY2010Q4 | us-gaap |
Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Assets
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets
|
7489000000 | |
| CY2009Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
798000000 | |
| CY2010Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
920000000 | |
| CY2009 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
|
1075000000 | |
| CY2010 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
|
319000000 | |
| CY2010 | us-gaap |
Segment Reporting Segment Revenue
SegmentReportingSegmentRevenue
|
150211000000 | |
| CY2008 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
-917000000 | |
| CY2009 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
-794000000 | |
| CY2010 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
-710000000 | |
| CY2010 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-329000000 | |
| CY2009Q4 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Deferred Income
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome
|
1979000000 | |
| CY2010Q4 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Deferred Income
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome
|
1737000000 | |
| CY2009Q4 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Deferred Taxes Arising From Leveraged Leases
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases
|
3725000000 | |
| CY2010Q4 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Deferred Taxes Arising From Leveraged Leases
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases
|
3902000000 | |
| CY2009Q4 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Investment In Leveraged Leases Net
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet
|
1317000000 | |
| CY2010Q4 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Investment In Leveraged Leases Net
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet
|
880000000 | |
| CY2009Q4 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Nonrecourse Debt Service
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService
|
9660000000 | |
| CY2010Q4 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Nonrecourse Debt Service
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService
|
8110000000 | |
| CY2009Q4 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Rental Receivables Gross
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross
|
14012000000 | |
| CY2010Q4 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Rental Receivables Gross
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross
|
12143000000 | |
| CY2009Q4 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Rental Receivables Net
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet
|
4352000000 | |
| CY2010Q4 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Rental Receivables Net
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet
|
4033000000 | |
| CY2009Q4 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Residual Value Of Leased Assets
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets
|
2789000000 | |
| CY2010Q4 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Residual Value Of Leased Assets
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets
|
2504000000 | |
| CY2009Q4 | us-gaap |
Liabilities
Liabilities
|
656765000000 | |
| CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
627018000000 | |
| CY2008Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8947000000 | |
| CY2009Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7845000000 | |
| CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5262000000 | |
| CY2008 | us-gaap |
Segment Reporting Information Expenditures For Additions To Long Lived Assets
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets
|
18629000000 | |
| CY2009 | us-gaap |
Segment Reporting Information Expenditures For Additions To Long Lived Assets
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets
|
8668000000 | |
| CY2010 | us-gaap |
Segment Reporting Information Expenditures For Additions To Long Lived Assets
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets
|
9821000000 | |
| CY2008 | us-gaap |
Segment Reporting Information Intersegment Revenue
SegmentReportingInformationIntersegmentRevenue
|
||
| CY2009 | us-gaap |
Segment Reporting Information Intersegment Revenue
SegmentReportingInformationIntersegmentRevenue
|
||
| CY2010 | us-gaap |
Segment Reporting Information Intersegment Revenue
SegmentReportingInformationIntersegmentRevenue
|
||
| CY2008Q4 | us-gaap |
Segment Reporting Segment Assets
SegmentReportingSegmentAssets
|
797841000000 | |
| CY2009Q4 | us-gaap |
Segment Reporting Segment Assets
SegmentReportingSegmentAssets
|
781901000000 | |
| CY2010Q4 | us-gaap |
Segment Reporting Segment Assets
SegmentReportingSegmentAssets
|
751216000000 | |
| CY2008 | us-gaap |
Segment Reporting Segment Revenue
SegmentReportingSegmentRevenue
|
181581000000 | |
| CY2009 | us-gaap |
Segment Reporting Segment Revenue
SegmentReportingSegmentRevenue
|
155278000000 | |
| CY2009Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4918000000 | |
| CY2010Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4114000000 |
