2013 Q4 Form 10-K Financial Statement
#000146785814000043 Filed on February 06, 2014
Income Statement
Concept | 2013 Q4 | 2013 | 2012 Q4 |
---|---|---|---|
Revenue | $40.49B | $155.4B | $39.31B |
YoY Change | 3.0% | 2.08% | 3.47% |
Cost Of Revenue | $36.21B | $134.9B | $42.29B |
YoY Change | -14.38% | -3.79% | 26.64% |
Gross Profit | $4.275B | $20.50B | -$3.135B |
YoY Change | -236.36% | 70.57% | -170.9% |
Gross Profit Margin | 10.56% | 13.19% | -7.98% |
Selling, General & Admin | $3.629B | $12.38B | $5.347B |
YoY Change | -32.13% | -11.75% | 64.37% |
% of Gross Profit | 84.89% | 60.39% | |
Research & Development | $7.200B | ||
YoY Change | -2.7% | ||
% of Gross Profit | 35.12% | ||
Depreciation & Amortization | $8.041B | ||
YoY Change | -79.26% | ||
% of Gross Profit | 39.22% | ||
Operating Expenses | $3.629B | $19.58B | $5.347B |
YoY Change | -32.13% | -8.63% | 64.37% |
Operating Profit | $646.0M | $5.131B | -$8.482B |
YoY Change | -107.62% | -116.9% | -825.58% |
Interest Expense | $996.0M | $1.049B | $1.542B |
YoY Change | -35.41% | 35.88% | -543.1% |
% of Operating Profit | 154.18% | 20.44% | |
Other Income/Expense, Net | $1.063B | ||
YoY Change | 25.8% | ||
Pretax Income | $1.187B | $7.458B | -$33.47B |
YoY Change | -103.55% | -125.99% | -20386.67% |
Income Tax | $134.0M | $2.127B | -$35.65B |
% Of Pretax Income | 11.29% | 28.52% | |
Net Earnings | $1.040B | $5.346B | $1.194B |
YoY Change | -12.9% | -13.61% | 64.69% |
Net Earnings / Revenue | 2.57% | 3.44% | 3.04% |
Basic Earnings Per Share | $0.64 | $2.71 | $0.58 |
Diluted Earnings Per Share | $0.57 | $2.38 | $0.54 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.393B shares | 1.566B shares | |
Diluted Shares Outstanding | 1.676B shares |
Balance Sheet
Concept | 2013 Q4 | 2013 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $28.99B | $28.99B | $27.59B |
YoY Change | 5.09% | 5.78% | -14.37% |
Cash & Equivalents | $20.02B | $20.02B | $18.42B |
Short-Term Investments | $8.972B | $8.972B | $9.167B |
Other Short-Term Assets | $1.662B | $15.66B | $1.536B |
YoY Change | 8.2% | 16.55% | 31.39% |
Inventory | $14.04B | $14.04B | $14.71B |
Prepaid Expenses | |||
Receivables | $8.535B | $8.535B | $10.40B |
Other Receivables | $14.28B | $14.28B | $4.044B |
Total Short-Term Assets | $81.50B | $81.50B | $70.00B |
YoY Change | 16.44% | 16.44% | 7.81% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $25.87B | $29.25B | $24.20B |
YoY Change | 6.91% | 13.17% | 5.18% |
Goodwill | $1.560B | $1.973B | |
YoY Change | -20.93% | -93.2% | |
Intangibles | $5.668B | $6.809B | |
YoY Change | -16.76% | -32.01% | |
Long-Term Investments | $8.094B | $8.094B | $6.883B |
YoY Change | 17.59% | 17.59% | 1.37% |
Other Assets | $2.352B | $25.92B | $2.358B |
YoY Change | -0.25% | -16.29% | -2.4% |
Total Long-Term Assets | $84.84B | $84.84B | $79.43B |
YoY Change | 6.82% | 6.82% | -0.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $81.50B | $81.50B | $70.00B |
Total Long-Term Assets | $84.84B | $84.84B | $79.43B |
Total Assets | $166.2B | $166.3B | $149.4B |
YoY Change | 11.25% | 11.32% | 3.33% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $23.62B | $23.62B | $25.17B |
YoY Change | -6.14% | -6.14% | 2.5% |
Accrued Expenses | $24.63B | $16.09B | $23.31B |
YoY Change | 5.68% | 8.78% | 1.89% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $1.356B |
YoY Change | -100.0% | -100.0% | -2.66% |
Long-Term Debt Due | $14.16B | $14.16B | $4.162B |
YoY Change | 240.17% | 240.17% | -5.56% |
Total Short-Term Liabilities | $62.41B | $62.41B | $53.99B |
YoY Change | 15.59% | 15.59% | 1.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $22.03B | $22.03B | $10.53B |
YoY Change | 109.12% | 109.12% | 31.11% |
Other Long-Term Liabilities | $13.35B | $38.73B | $13.17B |
YoY Change | 1.4% | -19.13% | 5.84% |
Total Long-Term Liabilities | $60.76B | $60.76B | $58.43B |
YoY Change | 3.98% | 3.98% | 11.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $62.41B | $62.41B | $53.99B |
Total Long-Term Liabilities | $60.76B | $60.76B | $58.43B |
Total Liabilities | $123.2B | $123.7B | $112.4B |
YoY Change | 9.56% | 9.33% | 6.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $13.82B | $10.06B | |
YoY Change | 37.38% | 40.01% | |
Common Stock | $15.00M | $14.00M | |
YoY Change | 7.14% | -12.5% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $42.61B | $42.61B | $36.24B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $166.3B | $166.3B | $149.4B |
YoY Change | 11.32% | 11.32% | 3.33% |
Cashflow Statement
Concept | 2013 Q4 | 2013 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.040B | $5.346B | $1.194B |
YoY Change | -12.9% | -13.61% | 64.69% |
Depreciation, Depletion And Amortization | $8.041B | ||
YoY Change | -79.26% | ||
Cash From Operating Activities | $3.058B | $12.63B | $781.0M |
YoY Change | 291.55% | 19.09% | -45.84% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.306B | $7.565B | -$2.277B |
YoY Change | 1.27% | -6.23% | -6.57% |
Acquisitions | $2.623B | ||
YoY Change | 5861.36% | ||
Other Investing Activities | -$1.467B | $9.000M | $3.053B |
YoY Change | -148.05% | -87.5% | -180.36% |
Cash From Investing Activities | -$3.773B | -$14.36B | $776.0M |
YoY Change | -586.21% | 309.76% | -112.44% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $1.687B | ||
YoY Change | 79.66% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 412.0M | 3.731B | -6.464B |
YoY Change | -106.37% | -178.7% | -2269.13% |
NET CHANGE | |||
Cash From Operating Activities | 3.058B | 12.63B | 781.0M |
Cash From Investing Activities | -3.773B | -14.36B | 776.0M |
Cash From Financing Activities | 412.0M | 3.731B | -6.464B |
Net Change In Cash | -303.0M | 1.999B | -4.907B |
YoY Change | -93.83% | -15.26% | 9.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.058B | $12.63B | $781.0M |
Capital Expenditures | -$2.306B | $7.565B | -$2.277B |
Free Cash Flow | $5.364B | $5.065B | $3.058B |
YoY Change | 75.41% | 99.65% | -21.17% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
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CY2012Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
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CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2012Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
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CY2013Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
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|
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CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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Accrued Liabilities Current
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Accumulated Other Comprehensive Income Loss Before Tax1
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Accumulated Other Comprehensive Income Loss Before Tax1
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Accumulated Other Comprehensive Income Loss Before Tax1
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Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital
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Additional Paid In Capital
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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Amortization Of Financing Costs And Discounts
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Amortization Of Financing Costs And Discounts
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Asset Retirement Obligation
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Assets
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Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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Capital Expenditures Incurred But Not Yet Paid
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Fair Value Disclosure
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Class Of Warrant Or Right Outstanding
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|
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Class Of Warrant Or Right Outstanding
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
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|
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CY2013Q4 | us-gaap |
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Common Stock Value
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
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Conversion Of Stock Amount Converted1
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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Cost Of Goods And Services Sold
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Cost Of Goods And Services Sold
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Costs And Expenses
CostsAndExpenses
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Costs And Expenses
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|
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Costs And Expenses
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|
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Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
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Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
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CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
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CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
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CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
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CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
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CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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Customer Deposits Current
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Customer Deposits Current
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Deferred Federal Income Tax Expense Benefit
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|
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CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
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Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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Deferred Foreign Income Tax Expense Benefit
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CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
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CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-289000000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-309000000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-35561000000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1561000000 | USD |
CY2012 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-35561000000 | USD |
CY2011 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-318000000 | USD |
CY2013 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1561000000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1276000000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1326000000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1249000000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1169000000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-28000000 | USD |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
137000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
48301000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
43301000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
36586000000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-3415000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
32081000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
10349000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
9429000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
22736000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
27922000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
32478000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
37310000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1663000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3443000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
2464000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
2225000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
8536000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
5469000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
3494000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
2902000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10991000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10823000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
397000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
724000000 | USD |
CY2013Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
19483000000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
27420000000 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
502000000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
352000000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
297000000 | USD |
CY2012 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-63000000 | USD |
CY2011 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
41000000 | USD |
CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-13000000 | USD |
CY2011 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
859000000 | USD |
CY2012 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
859000000 | USD |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.71 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.10 | |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
1040000000 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.94 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.95 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.92 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.58 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.38 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-400000000 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-8000000 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-253000000 | USD |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
149000000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y7M | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
100000000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
100000000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
3800000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
3800000000 | USD |
CY2012 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1400000000 | USD |
CY2011 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1200000000 | USD |
CY2013 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1700000000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
26545000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
22674000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
14401000000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
16900000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
14505000000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
15878000000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
17454000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
16019000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
1056000000 | USD |
CY2012 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-193000000 | USD |
CY2011 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
3190000000 | USD |
CY2012 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
3175000000 | USD |
CY2013 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
3735000000 | USD |
CY2013 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
40597000000 | USD |
CY2012 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
37327000000 | USD |
CY2011 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
34753000000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
9645000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
8273000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
1514000000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
1576000000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
8094000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6883000000 | USD |
CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6790000000 | USD |
CY2013 | us-gaap |
Financial Services Costs
FinancialServicesCosts
|
2448000000 | USD |
CY2011 | us-gaap |
Financial Services Costs
FinancialServicesCosts
|
785000000 | USD |
CY2012 | us-gaap |
Financial Services Costs
FinancialServicesCosts
|
1207000000 | USD |
CY2011 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
1410000000 | USD |
CY2012 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
1961000000 | USD |
CY2013 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
3335000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7364000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8557000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
672000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
300000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
305000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
310000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
330000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
13998000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14129000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6634000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5572000000 | USD |
CY2011 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-9000000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
29019000000 | USD |
CY2012 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
61000000 | USD |
CY2013 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
691000000 | USD |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-250000000 | USD |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
18000000 | USD |
CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-212000000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
1973000000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
1560000000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28695000000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5648000000 | USD |
CY2013 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
154000000 | USD |
CY2013Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
30438000000 | USD |
CY2011Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
2752000000 | USD |
CY2012Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
29897000000 | USD |
CY2011 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1286000000 | USD |
CY2013 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
541000000 | USD |
CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
27145000000 | USD |
CY2013 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-26000000 | USD |
CY2012 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
38000000 | USD |
CY2012 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1755000000 | USD |
CY2013 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
523000000 | USD |
CY2011 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9177000000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7458000000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-30257000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5985000000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-110000000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-34831000000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2127000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-33917000000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
182000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2386000000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
146000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-33000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
67000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
599000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
0 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
0 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-168000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
908000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-172000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-10590000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2094000000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1977000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
377000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
8705000000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
124000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-333000000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
162000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-37000000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
145000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
215000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
254000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
68000000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
490000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
45000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-56000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
0 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-473000000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
569000000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
727000000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
575000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2139000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
162000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-485000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1572000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
460000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
155000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-360000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-161000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-727000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
784000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1041000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
326000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-59000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2760000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
563000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
312000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
320000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-630000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4122000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1326000000 | USD |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
130000000 | shares |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
146000000 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
104000000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5000000 | shares |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000000 | shares |
CY2012Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
175000000 | USD |
CY2013Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
96000000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
14225000000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
14173000000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5668000000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6809000000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
5872000000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
6560000000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
8972000000 | USD |
CY2012Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
8988000000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7585000000 | USD |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3988000000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4887000000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7638000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
60758000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
58430000000 | USD |
CY2013Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
1227000000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
744000000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
772000000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
1049000000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
633000000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
510000000 | USD |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1059000000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
8167000000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
8154000000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
14714000000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
14039000000 | USD |
CY2012Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
1728000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
5775000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
3275000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
2833000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
4308000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
6620000000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
112422000000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
123170000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
149422000000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
166344000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
53992000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
62412000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
14137000000 | USD |
CY2012Q4 | us-gaap |
Loss Contingency Accrual Product Liability Gross
LossContingencyAccrualProductLiabilityGross
|
601000000 | USD |
CY2013Q4 | us-gaap |
Loss Contingency Accrual Product Liability Gross
LossContingencyAccrualProductLiabilityGross
|
690000000 | USD |
CY2012Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
9167000000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
8972000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
10605000000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
12630000000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5346000000 | USD |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3770000000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6188000000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9190000000 | USD |
CY2011 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
5200000000 | USD |
CY2012 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
5400000000 | USD |
CY2013 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
5500000000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
567000000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
756000000 | USD |
CY2012 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
80000000 | USD |
CY2011 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
54000000 | USD |
CY2013 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
82000000 | USD |
CY2011 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
100000000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3731000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-358000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-4741000000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-14362000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3505000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-12740000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
8166000000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1040000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1175000000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1414000000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1717000000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1194000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1833000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1315000000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1846000000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
97000000 | USD |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-15000000 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-52000000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4859000000 | USD |
CY2011Q4 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
-1466000000 | USD |
CY2011Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
26277000000 | USD |
CY2012Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
27647000000 | USD |
CY2013Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
31648000000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
851000000 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1063000000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
845000000 | USD |
CY2013 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5656000000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30363000000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5131000000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
363000000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
132000000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
156000000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
225000000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
290000000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
499000000 | USD |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
477000000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
474000000 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
556000000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4947000000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5881000000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
5041000000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
4838000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1662000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1536000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2352000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2358000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-39000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
45000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-7433000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
8090000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-3476000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2477000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
4998000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
25000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-733000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-183000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-103000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-7424000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-7119000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-3172000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
7955000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
10000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
-11000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
18000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2180000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4921000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7115000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
10000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
18000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-11000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2120000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5693000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
6958000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-4000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-992000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
3034000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13353000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13169000000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
530000000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
146000000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
96000000 | USD |
CY2012 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
789000000 | USD |
CY2013 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-741000000 | USD |
CY2011 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
666000000 | USD |
CY2012Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
7309000000 | USD |
CY2013Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
5897000000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-106000000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
9000000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
72000000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
5098000000 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
2438000000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD |
CY2013 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
660000000 | USD |
CY2012 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
749000000 | USD |
CY2011 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
831000000 | USD |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
939000000 | USD |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1687000000 | USD |
CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
916000000 | USD |
CY2012 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
4650000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
20535000000 | USD |
CY2013 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
6754000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
53000000 | USD |
CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2623000000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
44000000 | USD |
CY2012 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
6789000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
5012000000 | USD |
CY2013 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
30727000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
837000000 | USD |
CY2012 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
1050000000 | USD |
CY2013 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
2254000000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8068000000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7565000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6249000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
6571000000 | USD |
CY2013 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
3214000000 | USD |
CY2012 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
6234000000 | USD |
CY2013 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1458000000 | USD |
CY2012 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
3759000000 | USD |
CY2011 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
2269000000 | USD |
CY2012 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
3232000000 | USD |
CY2013 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
638000000 | USD |
CY2011 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-755000000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000000 | shares |
CY2012 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
4674000000 | USD |
CY2011 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
3719000000 | USD |
CY2013 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
27444000000 | USD |
CY2013 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
896000000 | USD |
CY2012 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
18000000 | USD |
CY2011 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
4821000000 | USD |
CY2011 | us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
47000000 | USD |
CY2012 | us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
59000000 | USD |
CY2013 | us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
217000000 | USD |
CY2012 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
9036000000 | USD |
CY2013 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
28041000000 | USD |
CY2011 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
9034000000 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-116000000 | USD |
CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-150000000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-139000000 | USD |
CY2013 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
156000000 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-247000000 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
131000000 | USD |
CY2011 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
15825000000 | USD |
CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
10519000000 | USD |
CY2013 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
3566000000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
660000000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
7267000000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
6538000000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
9287000000 | USD |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
5331000000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
6136000000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1705000000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1185000000 | USD |
CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1053000000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1388000000 | USD |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1031000000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1854000000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1350000000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1901000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24196000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25867000000 | USD |
CY2013 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-4000000 | USD |
CY2011 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
3000000 | USD |
CY2012 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
36000000 | USD |
CY2011 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-309000000 | USD |
CY2013 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-29000000 | USD |
CY2011 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-31000000 | USD |
CY2013 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
4000000 | USD |
CY2012 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
22000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13816000000 | USD |
CY2012 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-304000000 | USD |
CY2011 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-314000000 | USD |
CY2013 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
135000000 | USD |
CY2012 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-297000000 | USD |
CY2013 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
77000000 | USD |
CY2012 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
7377000000 | USD |
CY2013 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
20191000000 | USD |
CY2011 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
8468000000 | USD |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7200000000 | USD |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8100000000 | USD |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7400000000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
2076000000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
1368000000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
1247000000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
686000000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
829000000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
682000000 | USD |
CY2013 | us-gaap |
Restructuring Charges
RestructuringCharges
|
714000000 | USD |
CY2012 | us-gaap |
Restructuring Charges
RestructuringCharges
|
570000000 | USD |
CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
634000000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1584000000 | USD |
CY2010Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1802000000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1349000000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1320000000 | USD |
CY2012 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-107000000 | USD |
CY2011 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
10000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
1800000000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
1700000000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10057000000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
152256000000 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
155427000000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
150276000000 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
40485000000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
39075000000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
38983000000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
36884000000 | USD |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
39307000000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
37759000000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
37576000000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
37614000000 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
150295000000 | USD |
CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
152092000000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
148866000000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12163000000 | USD |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14031000000 | USD |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12382000000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
75000000 | shares |
CY2011Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6600000000 | USD |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
7214000000 | USD |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
7204000000 | USD |
CY2010Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6789000000 | USD |
CY2013 | us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-231000000 | USD |
CY2012 | us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
64000000 | USD |
CY2011 | us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-76000000 | USD |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
2919000000 | USD |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
2559000000 | USD |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
4285000000 | USD |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
4655000000 | USD |
CY2011 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
3740000000 | USD |
CY2012 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
3393000000 | USD |
CY2013 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
3063000000 | USD |
CY2012 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
539000000 | USD |
CY2011 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
565000000 | USD |
CY2013 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
123000000 | USD |
CY2011 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3062000000 | USD |
CY2013 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3181000000 | USD |
CY2012 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3394000000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
1864000000 | USD |
CY2012 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
5109000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36244000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42607000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37000000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
43174000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38991000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37159000000 | USD |
CY2012 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-6000000 | USD |
CY2011 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-45000000 | USD |
CY2013 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
60000000 | USD |
CY2013Q4 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
473000000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2745000000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2530000000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5169000000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2370000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
141000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1002000000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
535000000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
132000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
2399000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
112000000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
286000000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
222000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
129000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
112000000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
251000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
562000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
512000000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
276000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
64000000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
73000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
34000000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1200000000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1500000000 | USD |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates in the Preparation of the Financial Statements </font></div><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements are prepared in conformity with U.S. GAAP, which requires the use of estimates, judgments and assumptions that affect the amounts of assets and liabilities at the reporting date and the amounts of revenue and expenses in the periods presented. We believe that the accounting estimates employed are appropriate and the resulting balances are reasonable; however, due to the inherent uncertainties in making estimates actual results could differ from the original estimates, requiring adjustments to these balances in future periods. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
36364000000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1675000000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1668000000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1676000000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1393000000 | shares |
CY2012Q4 | gm |
Dealer And Customer Allowances And Claims And Discounts Current
DealerAndCustomerAllowancesAndClaimsAndDiscountsCurrent
|
7722000000 | USD |
CY2013Q4 | gm |
Dealer And Customer Allowances And Claims And Discounts Current
DealerAndCustomerAllowancesAndClaimsAndDiscountsCurrent
|
7919000000 | USD |
CY2012 | gm |
Decrease In Restricted Cash And Marketable Securities
DecreaseInRestrictedCashAndMarketableSecurities
|
1526000000 | USD |
CY2013 | gm |
Decrease In Restricted Cash And Marketable Securities
DecreaseInRestrictedCashAndMarketableSecurities
|
1107000000 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1536000000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1566000000 | shares |
CY2013Q4 | gm |
Accrued Employee Benefits Noncurrent
AccruedEmployeeBenefitsNoncurrent
|
1192000000 | USD |
CY2012Q4 | gm |
Accrued Employee Benefits Noncurrent
AccruedEmployeeBenefitsNoncurrent
|
1359000000 | USD |
CY2013Q4 | gm |
Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
|
2285000000 | USD |
CY2012Q4 | gm |
Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
|
2144000000 | USD |
CY2011Q4 | gm |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
1425000000 | USD |
CY2013Q4 | gm |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
3467000000 | USD |
CY2010Q4 | gm |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
1429000000 | USD |
CY2012Q4 | gm |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
433000000 | USD |
CY2011 | gm |
Adjustments
Adjustments
|
861000000 | USD |
CY2012 | gm |
Adjustments
Adjustments
|
-36106000000 | USD |
CY2013 | gm |
Adjustments
Adjustments
|
-805000000 | USD |
CY2011 | gm |
Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
|
11000000 | USD |
CY2012 | gm |
Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
|
5000000 | USD |
CY2013 | gm |
Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
|
3000000 | USD |
CY2011 | gm |
Allowance For Doubtful Accounts Receivables Recoveries And Charged Offs
AllowanceForDoubtfulAccountsReceivablesRecoveriesAndChargedOffs
|
-83000000 | USD |
CY2013 | gm |
Allowance For Doubtful Accounts Receivables Recoveries And Charged Offs
AllowanceForDoubtfulAccountsReceivablesRecoveriesAndChargedOffs
|
-24000000 | USD |
CY2012 | gm |
Allowance For Doubtful Accounts Receivables Recoveries And Charged Offs
AllowanceForDoubtfulAccountsReceivablesRecoveriesAndChargedOffs
|
-46000000 | USD |
CY2013Q4 | gm |
Amount Of Increase In Basis Attributable To Goodwill
AmountOfIncreaseInBasisAttributableToGoodwill
|
3400000000 | USD |
CY2012Q4 | gm |
Amount Of Increase In Basis Attributable To Goodwill
AmountOfIncreaseInBasisAttributableToGoodwill
|
3400000000 | USD |
CY2013 | gm |
Amounts Charged Credited To Costs And Expenses
AmountsChargedCreditedToCostsAndExpenses
|
61000000 | USD |
CY2011 | gm |
Amounts Charged Credited To Costs And Expenses
AmountsChargedCreditedToCostsAndExpenses
|
159000000 | USD |
CY2012 | gm |
Amounts Charged Credited To Costs And Expenses
AmountsChargedCreditedToCostsAndExpenses
|
-10000000 | USD |
CY2012Q4 | gm |
Assets Subjecttoor Availablefor Operating Lease Net Current
AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent
|
1782000000 | USD |
CY2013Q4 | gm |
Assets Subjecttoor Availablefor Operating Lease Net Current
AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent
|
2398000000 | USD |
CY2013Q4 | gm |
Basis Difference Relatedto Fair Value Changes
BasisDifferenceRelatedtoFairValueChanges
|
4100000000 | USD |
CY2012Q4 | gm |
Basis Difference Relatedto Fair Value Changes
BasisDifferenceRelatedtoFairValueChanges
|
4100000000 | USD |
CY2012Q4 | gm |
Basis Differences Resultingfrom Indefinitely Reinvested Earnings
BasisDifferencesResultingfromIndefinitelyReinvestedEarnings
|
1400000000 | USD |
CY2013Q4 | gm |
Basis Differences Resultingfrom Indefinitely Reinvested Earnings
BasisDifferencesResultingfromIndefinitelyReinvestedEarnings
|
2600000000 | USD |
CY2013Q4 | gm |
Credit Card Deferred Revenue
CreditCardDeferredRevenue
|
295000000 | USD |
CY2012Q4 | gm |
Credit Card Deferred Revenue
CreditCardDeferredRevenue
|
355000000 | USD |
CY2012Q4 | gm |
Credit Card Programs Available Rebate
CreditCardProgramsAvailableRebate
|
2900000000 | USD |
CY2013Q4 | gm |
Credit Card Programs Available Rebate
CreditCardProgramsAvailableRebate
|
2600000000 | USD |
CY2012Q4 | gm |
Credit Card Redemption Liability
CreditCardRedemptionLiability
|
209000000 | USD |
CY2013Q4 | gm |
Credit Card Redemption Liability
CreditCardRedemptionLiability
|
183000000 | USD |
CY2013Q4 | gm |
Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
|
19342000000 | USD |
CY2013Q4 | gm |
Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsNotSubjectToExpiration
|
3000000000 | USD |
CY2013Q4 | gm |
Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsSubjectToExpiration
|
16300000000 | USD |
CY2011 | gm |
Decrease In Restricted Cash And Marketable Securities
DecreaseInRestrictedCashAndMarketableSecurities
|
2067000000 | USD |
CY2012Q4 | gm |
Deferred Tax Assets Capitalized Research Expenditures
DeferredTaxAssetsCapitalizedResearchExpenditures
|
6106000000 | USD |
CY2013Q4 | gm |
Deferred Tax Assets Capitalized Research Expenditures
DeferredTaxAssetsCapitalizedResearchExpenditures
|
7179000000 | USD |
CY2012Q4 | gm |
Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
|
20220000000 | USD |
CY2011 | gm |
Deferred Tax Assets Valuation Allowance Charge Release
DeferredTaxAssetsValuationAllowanceChargeRelease
|
-488000000 | USD |
CY2012 | gm |
Deferred Tax Assets Valuation Allowance Charge Release
DeferredTaxAssetsValuationAllowanceChargeRelease
|
-36500000000 | USD |
CY2012Q4 | gm |
Deferred Tax Assets Warranties Allowances Claims Discounts
DeferredTaxAssetsWarrantiesAllowancesClaimsDiscounts
|
4277000000 | USD |
CY2013Q4 | gm |
Deferred Tax Assets Warranties Allowances Claims Discounts
DeferredTaxAssetsWarrantiesAllowancesClaimsDiscounts
|
4282000000 | USD |
CY2011 | gm |
Depreciation Amortization And Impairment Of Long Lived Assets And Finite Lived Intangible Assets
DepreciationAmortizationAndImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssets
|
6141000000 | USD |
CY2012 | gm |
Depreciation Amortization And Impairment Of Long Lived Assets And Finite Lived Intangible Assets
DepreciationAmortizationAndImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssets
|
11617000000 | USD |
CY2013 | gm |
Depreciation Amortization And Impairment Of Long Lived Assets And Finite Lived Intangible Assets
DepreciationAmortizationAndImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssets
|
7500000000 | USD |
CY2013 | gm |
Depreciation Impairment Charges And Amortization Expense
DepreciationImpairmentChargesAndAmortizationExpense
|
8041000000 | USD |
CY2012 | gm |
Depreciation Impairment Charges And Amortization Expense
DepreciationImpairmentChargesAndAmortizationExpense
|
38762000000 | USD |
CY2011 | gm |
Depreciation Impairment Charges And Amortization Expense
DepreciationImpairmentChargesAndAmortizationExpense
|
7427000000 | USD |
CY2013 | gm |
Dividends And Royalties
DividendsAndRoyalties
|
97000000 | USD |
CY2012 | gm |
Dividends And Royalties
DividendsAndRoyalties
|
98000000 | USD |
CY2011 | gm |
Dividends And Royalties
DividendsAndRoyalties
|
153000000 | USD |
CY2013 | gm |
Dividends Prefered Stockand Purchaseof Preferred Stock
DividendsPreferedStockandPurchaseofPreferredStock
|
1587000000 | USD |
CY2013 | gm |
Effective Income Tax Reconciliation Extension Of Research Credit
EffectiveIncomeTaxReconciliationExtensionOfResearchCredit
|
200000000 | USD |
CY2013Q4 | gm |
Environmental Remediation Yearsof Costto Incur Max
EnvironmentalRemediationYearsofCosttoIncurMax
|
P30Y | |
CY2013Q4 | gm |
Environmental Remediation Yearsof Costto Incur Min
EnvironmentalRemediationYearsofCosttoIncurMin
|
P5Y | |
CY2011 | gm |
Equity Income Lossandgainoninvestmentnetoftax
EquityIncomeLossandgainoninvestmentnetoftax
|
3192000000 | USD |
CY2012 | gm |
Equity Income Lossandgainoninvestmentnetoftax
EquityIncomeLossandgainoninvestmentnetoftax
|
1562000000 | USD |
CY2013 | gm |
Equity Income Lossandgainoninvestmentnetoftax
EquityIncomeLossandgainoninvestmentnetoftax
|
1810000000 | USD |
CY2012 | gm |
Foreigncurrencyremeasurementandtransactiongainsandlosses
Foreigncurrencyremeasurementandtransactiongainsandlosses
|
-117000000 | USD |
CY2013 | gm |
Foreigncurrencyremeasurementandtransactiongainsandlosses
Foreigncurrencyremeasurementandtransactiongainsandlosses
|
-350000000 | USD |
CY2011 | gm |
Foreigncurrencyremeasurementandtransactiongainsandlosses
Foreigncurrencyremeasurementandtransactiongainsandlosses
|
-55000000 | USD |
CY2012 | gm |
Foreigncurrencytransactionandtranslationgainslosses
Foreigncurrencytransactionandtranslationgainslosses
|
16000000 | USD |
CY2013 | gm |
Foreigncurrencytransactionandtranslationgainslosses
Foreigncurrencytransactionandtranslationgainslosses
|
-154000000 | USD |
CY2011 | gm |
Foreigncurrencytransactionandtranslationgainslosses
Foreigncurrencytransactionandtranslationgainslosses
|
-48000000 | USD |
CY2011 | gm |
Higher Share Price Boundary For Two Class Method
HigherSharePriceBoundaryForTwoClassMethod
|
39.60 | |
CY2013 | gm |
Higher Share Price Boundary For Two Class Method
HigherSharePriceBoundaryForTwoClassMethod
|
39.60 | |
CY2012 | gm |
Higher Share Price Boundary For Two Class Method
HigherSharePriceBoundaryForTwoClassMethod
|
39.60 | |
CY2013 | gm |
Income Loss And Gain On Disposition From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossAndGainOnDispositionFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
92000000 | USD |
CY2011 | gm |
Income Loss And Gain On Disposition From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossAndGainOnDispositionFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
1947000000 | USD |
CY2012 | gm |
Income Loss And Gain On Disposition From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossAndGainOnDispositionFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
179000000 | USD |
CY2011 | gm |
Income Loss Before Automotive Interest And Income Taxes Adjusted
IncomeLossBeforeAutomotiveInterestAndIncomeTaxesAdjusted
|
8304000000 | USD |
CY2012 | gm |
Income Loss Before Automotive Interest And Income Taxes Adjusted
IncomeLossBeforeAutomotiveInterestAndIncomeTaxesAdjusted
|
7859000000 | USD |
CY2013 | gm |
Income Loss Before Automotive Interest And Income Taxes Adjusted
IncomeLossBeforeAutomotiveInterestAndIncomeTaxesAdjusted
|
8578000000 | USD |
CY2011 | gm |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
9080000000 | USD |
CY2012 | gm |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-28643000000 | USD |
CY2013 | gm |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
7473000000 | USD |
CY2013 | gm |
Income Tax Interest Income Interest Expense Benefit And Penalties
IncomeTaxInterestIncomeInterestExpenseBenefitAndPenalties
|
-25000000 | USD |
CY2012 | gm |
Income Tax Interest Income Interest Expense Benefit And Penalties
IncomeTaxInterestIncomeInterestExpenseBenefitAndPenalties
|
44000000 | USD |
CY2011 | gm |
Income Tax Interest Income Interest Expense Benefit And Penalties
IncomeTaxInterestIncomeInterestExpenseBenefitAndPenalties
|
-145000000 | USD |
CY2012 | gm |
Income Tax Reconciliation Foreign Currency Remeasurement
IncomeTaxReconciliationForeignCurrencyRemeasurement
|
-36000000 | USD |
CY2013 | gm |
Income Tax Reconciliation Foreign Currency Remeasurement
IncomeTaxReconciliationForeignCurrencyRemeasurement
|
-21000000 | USD |
CY2011 | gm |
Income Tax Reconciliation Foreign Currency Remeasurement
IncomeTaxReconciliationForeignCurrencyRemeasurement
|
59000000 | USD |
CY2011 | gm |
Income Tax Reconciliation Foreign Tax Credit Election Change
IncomeTaxReconciliationForeignTaxCreditElectionChange
|
0 | USD |
CY2012 | gm |
Income Tax Reconciliation Foreign Tax Credit Election Change
IncomeTaxReconciliationForeignTaxCreditElectionChange
|
-1075000000 | USD |
CY2013 | gm |
Income Tax Reconciliation Foreign Tax Credit Election Change
IncomeTaxReconciliationForeignTaxCreditElectionChange
|
0 | USD |
CY2012 | gm |
Income Tax Reconciliation Pension Contributions
IncomeTaxReconciliationPensionContributions
|
0 | USD |
CY2013 | gm |
Income Tax Reconciliation Pension Contributions
IncomeTaxReconciliationPensionContributions
|
0 | USD |
CY2011 | gm |
Income Tax Reconciliation Pension Contributions
IncomeTaxReconciliationPensionContributions
|
127000000 | USD |
CY2013 | gm |
Income Tax Reconciliation Pension Plan Settlement
IncomeTaxReconciliationPensionPlanSettlement
|
0 | USD |
CY2012 | gm |
Income Tax Reconciliation Pension Plan Settlement
IncomeTaxReconciliationPensionPlanSettlement
|
541000000 | USD |
CY2011 | gm |
Income Tax Reconciliation Pension Plan Settlement
IncomeTaxReconciliationPensionPlanSettlement
|
0 | USD |
CY2011 | gm |
Income Tax Reconciliation U.S.Taxon Non U.S.Income
IncomeTaxReconciliationU.S.TaxonNonU.S.Income
|
-122000000 | USD |
CY2012 | gm |
Income Tax Reconciliation U.S.Taxon Non U.S.Income
IncomeTaxReconciliationU.S.TaxonNonU.S.Income
|
713000000 | USD |
CY2013 | gm |
Income Tax Reconciliation U.S.Taxon Non U.S.Income
IncomeTaxReconciliationU.S.TaxonNonU.S.Income
|
543000000 | USD |
CY2012 | gm |
Income Tax Reconciliation Veba Contribution
IncomeTaxReconciliationVebaContribution
|
0 | USD |
CY2013 | gm |
Income Tax Reconciliation Veba Contribution
IncomeTaxReconciliationVebaContribution
|
0 | USD |
CY2011 | gm |
Income Tax Reconciliation Veba Contribution
IncomeTaxReconciliationVebaContribution
|
-476000000 | USD |
CY2011 | gm |
Increase Decrease Property Subject To Or Available For Operating Lease Net Current
IncreaseDecreasePropertySubjectToOrAvailableForOperatingLeaseNetCurrent
|
522000000 | USD |
CY2013 | gm |
Increase Decrease Property Subject To Or Available For Operating Lease Net Current
IncreaseDecreasePropertySubjectToOrAvailableForOperatingLeaseNetCurrent
|
968000000 | USD |
CY2012 | gm |
Increase Decrease Property Subject To Or Available For Operating Lease Net Current
IncreaseDecreasePropertySubjectToOrAvailableForOperatingLeaseNetCurrent
|
-370000000 | USD |
CY2011 | gm |
Increase In Restricted Cash And Marketable Securities
IncreaseInRestrictedCashAndMarketableSecurities
|
728000000 | USD |
CY2013 | gm |
Increase In Restricted Cash And Marketable Securities
IncreaseInRestrictedCashAndMarketableSecurities
|
984000000 | USD |
CY2012 | gm |
Increase In Restricted Cash And Marketable Securities
IncreaseInRestrictedCashAndMarketableSecurities
|
661000000 | USD |
CY2012 | gm |
Interest Income
InterestIncome
|
343000000 | USD |
CY2013 | gm |
Interest Income
InterestIncome
|
246000000 | USD |
CY2011 | gm |
Interest Income
InterestIncome
|
455000000 | USD |
CY2013Q4 | gm |
Long Term Debt Maturities Repayments Of Principal
LongTermDebtMaturitiesRepaymentsOfPrincipal
|
36948000000 | USD |
CY2013 | gm |
Lower Share Price Boundary For Two Class Method
LowerSharePriceBoundaryForTwoClassMethod
|
33.00 | |
CY2011 | gm |
Lower Share Price Boundary For Two Class Method
LowerSharePriceBoundaryForTwoClassMethod
|
33.00 | |
CY2012 | gm |
Lower Share Price Boundary For Two Class Method
LowerSharePriceBoundaryForTwoClassMethod
|
33.00 | |
CY2013 | gm |
Maximum Days Past Due For Suspending Accrual Of Finance Charge Income
MaximumDaysPastDueForSuspendingAccrualOfFinanceChargeIncome
|
P60D | |
CY2012 | gm |
Numberof Common Stock Consecutive Trading Days
NumberofCommonStockConsecutiveTradingDays
|
P40D | |
CY2011 | gm |
Numberof Common Stock Consecutive Trading Days
NumberofCommonStockConsecutiveTradingDays
|
P40D | |
CY2013 | gm |
Numberof Common Stock Consecutive Trading Days
NumberofCommonStockConsecutiveTradingDays
|
P40D | |
CY2013Q4 | gm |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Current
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsCurrent
|
52000000 | USD |
CY2013Q4 | gm |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueInFiveYears
|
56000000 | USD |
CY2013Q4 | gm |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueInFourYears
|
59000000 | USD |
CY2013Q4 | gm |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueInThreeYears
|
60000000 | USD |
CY2013Q4 | gm |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueInTwoYears
|
58000000 | USD |
CY2013Q4 | gm |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueThereafter
|
293000000 | USD |
CY2013Q4 | gm |
Operating Leases Future Minimum Payments Net Of Sublease Rentals Current
OperatingLeasesFutureMinimumPaymentsNetOfSubleaseRentalsCurrent
|
311000000 | USD |
CY2013Q4 | gm |
Operating Leases Future Minimum Payments Net Of Sublease Rentals Due Thereafter
OperatingLeasesFutureMinimumPaymentsNetOfSubleaseRentalsDueThereafter
|
206000000 | USD |
CY2013Q4 | gm |
Operating Leases Future Minimum Payments Net Of Sublease Rentals Duein Five Years
OperatingLeasesFutureMinimumPaymentsNetOfSubleaseRentalsDueinFiveYears
|
76000000 | USD |
CY2013Q4 | gm |
Operating Leases Future Minimum Payments Net Of Sublease Rentals Duein Four Years
OperatingLeasesFutureMinimumPaymentsNetOfSubleaseRentalsDueinFourYears
|
97000000 | USD |
CY2013Q4 | gm |
Operating Leases Future Minimum Payments Net Of Sublease Rentals Duein Three Years
OperatingLeasesFutureMinimumPaymentsNetOfSubleaseRentalsDueinThreeYears
|
165000000 | USD |
CY2013Q4 | gm |
Operating Leases Future Minimum Payments Net Of Sublease Rentals Duein Two Years
OperatingLeasesFutureMinimumPaymentsNetOfSubleaseRentalsDueinTwoYears
|
232000000 | USD |
CY2013 | gm |
Other Comprehensive Income Loss Before Reclassification Adjustment Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentTax
|
3092000000 | USD |
CY2012 | gm |
Other Comprehensive Income Loss Before Reclassification Adjustment Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentTax
|
-999000000 | USD |
CY2011 | gm |
Other Comprehensive Income Loss Before Reclassification Adjustment Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentTax
|
-9000000 | USD |
CY2011 | gm |
Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
|
5000000 | USD |
CY2012 | gm |
Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
|
7000000 | USD |
CY2013 | gm |
Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
|
-58000000 | USD |
CY2013Q4 | gm |
Percentage Of Benefit Obligation For Pension Plans Of Canada Uk And Germany
PercentageOfBenefitObligationForPensionPlansOfCanadaUkAndGermany
|
0.92 | |
CY2013Q4 | gm |
Percentage Of Pension Expense Recognized In Next Four Years
PercentageOfPensionExpenseRecognizedInNextFourYears
|
0.10 | |
CY2013Q4 | gm |
Percentage Recognized As Pension Expense In First Year
PercentageRecognizedAsPensionExpenseInFirstYear
|
0.60 | |
CY2013 | gm |
Percentage Threshold To Recognize The Tax Benefit For Uncertain Tax Positions
PercentageThresholdToRecognizeTheTaxBenefitForUncertainTaxPositions
|
0.50 | |
CY2013 | gm |
Period Of Time Over Which Pension Return Adjustment Is Amortized
PeriodOfTimeOverWhichPensionReturnAdjustmentIsAmortized
|
P4Y | |
CY2013Q4 | gm |
Postemployment Benefits Including Facility Idling Reserves Noncurrent
PostemploymentBenefitsIncludingFacilityIdlingReservesNoncurrent
|
1216000000 | USD |
CY2012Q4 | gm |
Postemployment Benefits Including Facility Idling Reserves Noncurrent
PostemploymentBenefitsIncludingFacilityIdlingReservesNoncurrent
|
1518000000 | USD |
CY2011 | gm |
Preferred Stock Dividendsand Charge Relatedto Purchaseof Preferred Stock
PreferredStockDividendsandChargeRelatedtoPurchaseofPreferredStock
|
859000000 | USD |
CY2012 | gm |
Preferred Stock Dividendsand Charge Relatedto Purchaseof Preferred Stock
PreferredStockDividendsandChargeRelatedtoPurchaseofPreferredStock
|
859000000 | USD |
CY2013 | gm |
Preferred Stock Dividendsand Charge Relatedto Purchaseof Preferred Stock
PreferredStockDividendsandChargeRelatedtoPurchaseofPreferredStock
|
1576000000 | USD |
CY2013 | gm |
Pro Forma Impactto Earnings Per Share From Assumed Changeto Method
ProFormaImpacttoEarningsPerShareFromAssumedChangetoMethod
|
0.13 | |
CY2013 | gm |
Purchase Price Allocated To Accumulated Oci
PurchasePriceAllocatedToAccumulatedOci
|
0 | USD |
CY2012 | gm |
Purchase Price Allocated To Accumulated Oci
PurchasePriceAllocatedToAccumulatedOci
|
0 | USD |
CY2011 | gm |
Purchase Price Allocated To Accumulated Oci
PurchasePriceAllocatedToAccumulatedOci
|
-7000000 | USD |
CY2013 | gm |
Purchasepriceallocatedtoaccumulated Oc Ipretax
PurchasepriceallocatedtoaccumulatedOCIpretax
|
0 | USD |
CY2012 | gm |
Purchasepriceallocatedtoaccumulated Oc Ipretax
PurchasepriceallocatedtoaccumulatedOCIpretax
|
0 | USD |
CY2011 | gm |
Purchasepriceallocatedtoaccumulated Oc Ipretax
PurchasepriceallocatedtoaccumulatedOCIpretax
|
-7000000 | USD |
CY2012 | gm |
Purchasepriceallocatedtoaccumulated Oc Itax
PurchasepriceallocatedtoaccumulatedOCItax
|
0 | USD |
CY2013 | gm |
Purchasepriceallocatedtoaccumulated Oc Itax
PurchasepriceallocatedtoaccumulatedOCItax
|
0 | USD |
CY2011 | gm |
Purchasepriceallocatedtoaccumulated Oc Itax
PurchasepriceallocatedtoaccumulatedOCItax
|
0 | USD |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001467858 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1589788282 | shares |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
46100000000 | USD |
CY2011 | gm |
Resolution Of Uncertain Tax Positions In Full Va Jurisdictions
ResolutionOfUncertainTaxPositionsInFullVaJurisdictions
|
2700000000 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
GENERAL MOTORS COMPANY | |
CY2013 | gm |
Stock Repurchasedand Canceled During Period Value
StockRepurchasedandCanceledDuringPeriodValue
|
2427000000 | USD |
CY2011 | gm |
Unrecognized Tax Benefits Other Additions Reductions
UnrecognizedTaxBenefitsOtherAdditionsReductions
|
25000000 | USD |
CY2013 | gm |
Unrecognized Tax Benefits Other Additions Reductions
UnrecognizedTaxBenefitsOtherAdditionsReductions
|
2000000 | USD |
CY2012 | gm |
Unrecognized Tax Benefits Other Additions Reductions
UnrecognizedTaxBenefitsOtherAdditionsReductions
|
-38000000 | USD |
CY2012 | gm |
Valuation Allowance Deferred Tax Asset New
ValuationAllowanceDeferredTaxAssetNew
|
100000000 | USD |
CY2013 | gm |
Valuation Allowance Methodology Number Of Years Utilized
ValuationAllowanceMethodologyNumberOfYearsUtilized
|
P3Y | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q4 | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |