$GT
GOODYEAR TIRE & RUBBER CO /OH/

2012 Q4 Form 10-K Financial Statement

#000095012314002054 Filed on February 13, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011
Revenue $5.045B $5.683B $22.77B
YoY Change -11.23% 12.05% 20.9%
Cost Of Revenue $4.098B $4.811B $18.82B
YoY Change -14.82% 14.82% 21.8%
Gross Profit $947.0M $872.0M $3.946B
YoY Change 8.6% -1.13% 16.75%
Gross Profit Margin 18.77% 15.34% 17.33%
Selling, General & Admin $707.0M $724.0M $2.822B
YoY Change -2.35% 1.26% 7.3%
% of Gross Profit 74.66% 83.03% 71.52%
Research & Development $369.0M
YoY Change 7.89%
% of Gross Profit 9.35%
Depreciation & Amortization $174.0M $168.0M $715.0M
YoY Change 3.57% 1.82% 9.66%
% of Gross Profit 18.37% 19.27% 18.12%
Operating Expenses $717.0M $723.0M $3.191B
YoY Change -0.83% -3.34% 7.37%
Operating Profit $230.0M $149.0M $1.368B
YoY Change 54.36% 11.19% 49.18%
Interest Expense -$88.00M -$99.00M $330.0M
YoY Change -11.11% -5.71% 4.43%
% of Operating Profit -38.26% -66.44% 24.12%
Other Income/Expense, Net -$73.00M
YoY Change -60.75%
Pretax Income $32.00M $7.000M $618.0M
YoY Change 357.14% -104.83% 7625.0%
Income Tax $39.00M -$19.00M $201.0M
% Of Pretax Income 121.88% -271.43% 32.52%
Net Earnings $7.000M $25.00M $343.0M
YoY Change -72.0% -114.12% -258.8%
Net Earnings / Revenue 0.14% 0.44% 1.51%
Basic Earnings Per Share $1.32
Diluted Earnings Per Share $28.46K $101.2K $1.26
COMMON SHARES
Basic Shares Outstanding 244.0M shares
Diluted Shares Outstanding 271.0M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.281B $2.772B $2.772B
YoY Change -17.71% 38.25% 38.25%
Cash & Equivalents $2.281B $2.772B $2.772B
Short-Term Investments
Other Short-Term Assets $404.0M $335.0M $335.0M
YoY Change 20.6% 2.45% 2.45%
Inventory $3.250B $3.856B $3.856B
Prepaid Expenses
Receivables $2.563B $2.849B $2.849B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.498B $9.812B $9.812B
YoY Change -13.39% 21.96% 21.96%
LONG-TERM ASSETS
Property, Plant & Equipment $6.956B $6.375B $6.375B
YoY Change 9.11% 3.41% 3.41%
Goodwill $664.0M $654.0M
YoY Change 1.53% -4.25%
Intangibles $140.0M $157.0M
YoY Change -10.83% -2.48%
Long-Term Investments $0.00 $0.00 $41.00M
YoY Change 13.89%
Other Assets $529.0M $486.0M $590.0M
YoY Change 8.85% -6.18% 9.26%
Total Long-Term Assets $8.475B $7.817B $7.817B
YoY Change 8.42% 3.06% 3.06%
TOTAL ASSETS
Total Short-Term Assets $8.498B $9.812B $9.812B
Total Long-Term Assets $8.475B $7.817B $7.817B
Total Assets $16.97B $17.63B $17.63B
YoY Change -3.72% 12.79% 12.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.223B $3.668B $3.668B
YoY Change -12.13% 18.06% 18.06%
Accrued Expenses $719.0M $799.0M $799.0M
YoY Change -10.01% 5.69% 5.69%
Deferred Revenue
YoY Change
Short-Term Debt $102.0M $256.0M $256.0M
YoY Change -60.16% 7.56% 7.56%
Long-Term Debt Due $96.00M $156.0M $156.0M
YoY Change -38.46% -17.02% -17.02%
Total Short-Term Liabilities $5.322B $5.929B $5.929B
YoY Change -10.24% 11.72% 11.72%
LONG-TERM LIABILITIES
Long-Term Debt $4.888B $4.789B $4.789B
YoY Change 2.07% 10.88% 10.88%
Other Long-Term Liabilities $1.000B $1.041B $5.043B
YoY Change -3.94% 23.63% 18.46%
Total Long-Term Liabilities $1.000B $1.041B $9.832B
YoY Change -3.94% 23.63% 14.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.322B $5.929B $5.929B
Total Long-Term Liabilities $1.000B $1.041B $9.832B
Total Liabilities $15.81B $16.01B $16.88B
YoY Change -1.19% 13.31% 12.64%
SHAREHOLDERS EQUITY
Retained Earnings $1.370B $1.187B
YoY Change 15.42% 37.07%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 6.000M shares 6.000M shares
Shareholders Equity $370.0M $749.0M $749.0M
YoY Change
Total Liabilities & Shareholders Equity $16.97B $17.63B $17.63B
YoY Change -3.72% 12.79% 12.79%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011
OPERATING ACTIVITIES
Net Income $7.000M $25.00M $343.0M
YoY Change -72.0% -114.12% -258.8%
Depreciation, Depletion And Amortization $174.0M $168.0M $715.0M
YoY Change 3.57% 1.82% 9.66%
Cash From Operating Activities $1.367B $1.745B $773.0M
YoY Change -21.66% 107.49% -16.34%
INVESTING ACTIVITIES
Capital Expenditures -$339.0M -$237.0M $1.043B
YoY Change 43.04% -27.3% 10.49%
Acquisitions
YoY Change
Other Investing Activities $16.00M $50.00M $1.000M
YoY Change -68.0% 21.95% -103.85%
Cash From Investing Activities -$323.0M -$187.0M -$902.0M
YoY Change 72.73% -34.39% 5.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.000M
YoY Change 700.0%
Debt Paid & Issued, Net $2.650B
YoY Change 70.42%
Cash From Financing Activities -1.024B -881.0M $994.0M
YoY Change 16.23% 305.99% 455.31%
NET CHANGE
Cash From Operating Activities 1.367B 1.745B $773.0M
Cash From Investing Activities -323.0M -187.0M -$902.0M
Cash From Financing Activities -1.024B -881.0M $994.0M
Net Change In Cash 20.00M 677.0M $865.0M
YoY Change -97.05% 99.71% 254.51%
FREE CASH FLOW
Cash From Operating Activities $1.367B $1.745B $773.0M
Capital Expenditures -$339.0M -$237.0M $1.043B
Free Cash Flow $1.706B $1.982B -$270.0M
YoY Change -13.93% 69.84% 1250.0%

Facts In Submission

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384000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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430000000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
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CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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21000000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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2000000 USD
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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0.082
CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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0.075
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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0.050
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2013Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2022
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2017
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DefinedContributionPlanCostRecognized
106000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
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98000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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97000000 USD
CY2011 us-gaap Depreciation
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711000000 USD
CY2012 us-gaap Depreciation
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684000000 USD
CY2013 us-gaap Depreciation
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719000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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715000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
722000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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687000000 USD
CY2012 us-gaap Dividends Preferred Stock
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CY2013 us-gaap Dividends Preferred Stock
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29000000 USD
CY2011 us-gaap Dividends Preferred Stock
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22000000 USD
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0 USD
CY2012Q4 us-gaap Due From Affiliate Current
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0 USD
CY2013Q4 us-gaap Due To Affiliate Current
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0 USD
CY2012Q4 us-gaap Due To Affiliate Current
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0 USD
CY2012 us-gaap Earnings Per Share Basic
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0.75
CY2011 us-gaap Earnings Per Share Basic
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1.32
CY2013 us-gaap Earnings Per Share Basic
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2.44
CY2011 us-gaap Earnings Per Share Diluted
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1.26
CY2012 us-gaap Earnings Per Share Diluted
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0.74
CY2013 us-gaap Earnings Per Share Diluted
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2.28
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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20000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-98000000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
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CY2012Q4 us-gaap Employee Related Liabilities Current
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27000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
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11000000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
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8000000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
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21000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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614000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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384000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
489000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
596000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
588000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
672000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
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48000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
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51000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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114000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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136000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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80000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
84000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
84000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
19000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
16000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
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2058000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1808000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
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1797000000 USD
CY2013Q4 us-gaap Equity Method Investments
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0 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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1000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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1000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1000000 USD
CY2013 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2012 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
14000000 USD
CY2013Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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6000000 USD
CY2012Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
2000000 USD
CY2013Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
20000000 USD
CY2012Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
29000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-118000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-26000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2012 us-gaap Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
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1000000 USD
CY2013 us-gaap Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
0 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
8000000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
16000000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
25000000 USD
CY2013 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-38000000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-32000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
668000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
664000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
654000000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
5000000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
12000000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1000000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2000000 USD
CY2013 us-gaap Guarantee Obligations Collateral Held Directly Or By Third Parties
GuaranteeObligationsCollateralHeldDirectlyOrByThirdParties
We also generally do not require collateral in connection with the issuance of these guarantees.
CY2013 us-gaap Guarantee Obligations Recourse Provisions
GuaranteeObligationsRecourseProvisions
recourse to the affiliate, lessor or customer.
CY2013 us-gaap Guarantee Obligations Related Party Disclosure
GuaranteeObligationsRelatedPartyDisclosure
The notes are fully and unconditionally guaranteed on a joint and several basis by each guarantor subsidiary.
CY2013 us-gaap Guarantee Obligations Term
GuaranteeObligationsTerm
expire at various times through 2023.
CY2013 us-gaap Guarantee Obligations Triggering Event
GuaranteeObligationsTriggeringEvent
non-payment or another specified event,
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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440000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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618000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
813000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
31000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
34000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
203000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
138000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
201000000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-59000000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4000000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-8000000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-13000000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2000000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-28000000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6000000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
154000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
284000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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216000000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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9000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
19000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
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3000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
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2000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
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5000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
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0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
42000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
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0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Investment
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33000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
10000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements Foreign
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24000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements Other
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10000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
24000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
10000000 USD
CY2013 us-gaap Income Taxes Paid Net
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186000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
212000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
204000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
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CY2011 us-gaap Increase Decrease In Accounts Payable Trade
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696000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
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CY2013 us-gaap Increase Decrease In Accounts Receivable
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337000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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CY2012 us-gaap Increase Decrease In Employee Related Liabilities
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260000000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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243000000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
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384000000 USD
CY2013 us-gaap Increase Decrease In Inventories
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CY2011 us-gaap Increase Decrease In Inventories
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1009000000 USD
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89000000 USD
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CY2012 us-gaap Increase Decrease In Other Current Liabilities
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CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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79000000 USD
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187000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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99000000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
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25000000 USD
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CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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IncrementalCommonSharesAttributableToConversionOfPreferredStock
28000000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
25000000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3000000 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
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2000000 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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140000000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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138000000 USD
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22000000 USD
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39000000 USD
CY2011 us-gaap Interest Costs Incurred Capitalized
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31000000 USD
CY2013 us-gaap Interest Expense
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392000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
357000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
330000000 USD
CY2013 us-gaap Interest Paid Net
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353000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
348000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
320000000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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2060000000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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2338000000 USD
CY2012Q4 us-gaap Inventory Net
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3250000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
2816000000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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592000000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
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743000000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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164000000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
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169000000 USD
CY2011 us-gaap Investment Income Interest
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16000000 USD
CY2013 us-gaap Investment Income Interest
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41000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
17000000 USD
CY2013Q4 us-gaap Investment Owned At Fair Value
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49000000 USD
CY2012Q4 us-gaap Investment Owned At Fair Value
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41000000 USD
CY2013Q4 us-gaap Investment Owned Balance Shares
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3421306 shares
CY2012Q4 us-gaap Investment Owned Balance Shares
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3421306 shares
CY2013Q4 us-gaap Investments Fair Value Disclosure
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53000000 USD
CY2012Q4 us-gaap Investments Fair Value Disclosure
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45000000 USD
CY2012Q4 us-gaap Land
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CY2013Q4 us-gaap Land
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434000000 USD
CY2013 us-gaap Lease And Rental Expense
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400000000 USD
CY2012 us-gaap Lease And Rental Expense
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417000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
415000000 USD
CY2013Q4 us-gaap Liabilities
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15082000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
15814000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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17527000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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16973000000 USD
CY2012Q4 us-gaap Liabilities Current
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5322000000 USD
CY2013Q4 us-gaap Liabilities Current
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5025000000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
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20000000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
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32000000 USD
CY2013Q4 us-gaap Long Term Debt
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6173000000 USD
CY2012Q4 us-gaap Long Term Debt
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4926000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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6162000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4888000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
73000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
96000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
87000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
373000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
351000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
289000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
344000000 USD
CY2013Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
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0.34
CY2012 us-gaap Loss Contingency Loss In Period
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25000000 USD
CY2013 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
6000000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
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12517000000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
12082000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
255000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
262000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-426000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1082000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
994000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1136000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-902000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1123000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
773000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1038000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
938000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
343000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
629000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
212000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25000000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
46000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
74000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
183000000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
321000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
600000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
629000000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
343000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
183000000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
7320000000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
6375000000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
6956000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1248000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1368000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1580000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1360000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
326000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
104000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
144000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
201000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
259000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
326000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
134000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
45000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
6000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
14000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
25000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
35000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
9000000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
364000000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
357000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
354000000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
61000000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
43000000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
53000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
529000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
600000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-31000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-73000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
519000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-769000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-979000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
34000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-54000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-26000000 USD
CY2011 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
1000000 USD
CY2012 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
1000000 USD
CY2013 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
1000000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-151000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-186000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
83000000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
8000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
384000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
18000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
11000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
2000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
645000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-619000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-758000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
-3000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
11000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-8000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
3000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-209000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-162000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-232000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-10000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-8000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-9000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1182000000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1083000000 USD
CY2013Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
0 USD
CY2012Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
3000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
966000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1000000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-139000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-73000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-97000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
106000000 USD
CY2011 us-gaap Payments For Restructuring
PaymentsForRestructuring
142000000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
72000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
29000000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
15000000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
29000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1043000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1127000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1168000000 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
4000000 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
57000000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
105000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4340000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2673000000 USD
CY2013Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
50
CY2012Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
50
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
10000000 shares
CY2013Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
500000000 USD
CY2012Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
500000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
404000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
397000000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications </font></div><div style="line-height:120%;padding-top:9px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain items previously reported in specific financial statement captions have been reclassified to conform to the current presentation.</font></div></div>
CY2012 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
129000000 USD
CY2013 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
88000000 USD
CY2011 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
168000000 USD
CY2012 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
50000000 USD
CY2013 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
17000000 USD
CY2011 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0 USD
CY2013 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
484000000 USD
CY2012 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3171000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3531000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1913000000 USD
CY2011 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
484000000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8000000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22000000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-21000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-64000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
76000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25000000 USD
CY2013 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
89000000 USD
CY2011 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2012 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
28000000 USD
CY2012 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
77000000 USD
CY2013 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
31000000 USD
CY2011 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
179000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8000000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21000000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24000000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20000000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17000000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
22000000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
19000000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
21000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
237000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
417000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
675000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16288000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15764000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7320000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6956000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
190000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
183000000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-229000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
681000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2650000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3717000000 USD
CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
138000000 USD
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
120000000 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
156000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
370000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
390000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
369000000 USD
CY2013 us-gaap Restriction To Transfer Funds
RestrictionToTransferFunds
Certain non-guarantor subsidiaries of the Parent Company are limited in their ability to remit funds to it by means of dividends, advances or loans due to required foreign government and/or currency exchange board approvals or limitations in credit agreements or other debt instruments of those subsidiaries.
CY2013 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
1900 Employees
CY2011 us-gaap Restructuring Charges
RestructuringCharges
103000000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
58000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
175000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
237000000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
230000000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
184000000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
252000000 USD
CY2012 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
20000000 USD
CY2011 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
50000000 USD
CY2011 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-3000000 USD
CY2012 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-3000000 USD
CY2013 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-17000000 USD
CY2011 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
106000000 USD
CY2013 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
75000000 USD
CY2012 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
178000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1958000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1370000000 USD
CY2013 us-gaap Revenue Recognition Allowances
RevenueRecognitionAllowances
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A provision for sales returns, discounts and allowances is recorded at the time of sale. Appropriate provisions are made for uncollectible accounts based on historical loss experience, portfolio duration, economic conditions and credit risk. The adequacy of the allowances are assessed quarterly.</font></div></div>
CY2012 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
38000000 USD
CY2013 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
51000000 USD
CY2011 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
47000000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
19540000000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
22767000000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
20992000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.48
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.61
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
131472 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
15.58
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.508
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.467
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.495
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
41568 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
14.21
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
195160 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.65
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
341049 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
318929 shares
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2718000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2758000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2822000000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y7M
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0109
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0228
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0111
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
11000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11126549 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8117932 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.62
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
36720 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
359947 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2271772 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.94
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.33
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.28
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
113000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12787545 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13528862 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.75
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.45
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
107000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
12273772 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
15.54
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.28
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6.82
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.29
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.82
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
6.22
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
36.25
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
64000000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y1M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
102000000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
14000000 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
16000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2616422 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
370000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1606000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
625000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1868000000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
577000000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
534000000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
3800000000 USD
CY2012 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-5000000 USD
CY2013 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
2000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
88000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
82000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
87000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
90000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
4000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
7000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
6000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
9000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
9000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
16000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
27000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
17000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-5000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
78000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
5800000000 USD
CY2012 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
156000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and related notes to the consolidated financial statements. Actual results could differ from those estimates. On an ongoing basis, management reviews its estimates, including those related to:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:5px;padding-bottom:5px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">recoverability of intangibles and other long-lived assets,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:5px;padding-bottom:5px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">deferred tax asset valuation allowances and uncertain income tax positions,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:5px;padding-bottom:5px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">workers&#8217; compensation,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:5px;padding-bottom:5px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">general and product liabilities and other litigation,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:5px;padding-bottom:5px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">pension and other postretirement benefits,&#160;and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:5px;padding-bottom:5px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">various other operating allowances and accruals, based on currently available information.</font></div></td></tr></table><div style="line-height:120%;padding-top:9px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Changes in facts and circumstances may alter such estimates and affect results of operations and financial position in future periods.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
271000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
277000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246000000 shares
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
79000000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
57000000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
307000000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
310000000 USD
CY2013 gt Accrued Interest Favorably Settled In Next Twelve Months
AccruedInterestFavorablySettledInNextTwelveMonths
9000000 USD
CY2012 gt Available For Sale Securities Gross Unrealized Holding Gains After Tax
AvailableForSaleSecuritiesGrossUnrealizedHoldingGainsAfterTax
26000000 USD
CY2013 gt Available For Sale Securities Gross Unrealized Holding Gains After Tax
AvailableForSaleSecuritiesGrossUnrealizedHoldingGainsAfterTax
34000000 USD
CY2013Q4 gt Average Variable Interest Rate For All Variable Rate Credit Arrangements
AverageVariableInterestRateForAllVariableRateCreditArrangements
0.0600
CY2013Q4 gt Capital Leases Future Minimum Payments Interest Included In Payments Current
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsCurrent
4000000 USD
CY2013Q4 gt Capital Leases Future Minimum Payments Interest Included In Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInFiveYears
3000000 USD
CY2013Q4 gt Capital Leases Future Minimum Payments Interest Included In Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInFourYears
3000000 USD
CY2013Q4 gt Capital Leases Future Minimum Payments Interest Included In Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInThreeYears
3000000 USD
CY2013Q4 gt Capital Leases Future Minimum Payments Interest Included In Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInTwoYears
3000000 USD
CY2013Q4 gt Capital Leases Future Minimum Payments Interest Included In Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueThereafter
18000000 USD
CY2013Q4 gt Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Current
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsCurrent
12000000 USD
CY2013Q4 gt Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInFiveYears
4000000 USD
CY2013Q4 gt Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInFourYears
6000000 USD
CY2013Q4 gt Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInThreeYears
8000000 USD
CY2013Q4 gt Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInTwoYears
10000000 USD
CY2013Q4 gt Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueThereafter
22000000 USD
CY2012 gt Capitalized Costs Incurred
CapitalizedCostsIncurred
126000000 USD
CY2013 gt Capitalized Costs Incurred
CapitalizedCostsIncurred
18000000 USD
CY2011 gt Capitalized Costs Incurred
CapitalizedCostsIncurred
38000000 USD
CY2012 gt Cash Payment To Settle Sars And Performance Share Units
CashPaymentToSettleSarsAndPerformanceShareUnits
0 USD
CY2011 gt Cash Payment To Settle Sars And Performance Share Units
CashPaymentToSettleSarsAndPerformanceShareUnits
0 USD
CY2013 gt Cash Payment To Settle Sars And Performance Share Units
CashPaymentToSettleSarsAndPerformanceShareUnits
1000000 USD
CY2013 gt Changein Accrualfor Capital Expenditures
ChangeinAccrualforCapitalExpenditures
42000000 USD
CY2011 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
89000000 USD
CY2013 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
56000000 USD
CY2013 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
108000000 USD
CY2012 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
69000000 USD
CY2011 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
70000000 USD
CY2012 gt Cost Of Goods Sold Benefit From Contract Waiver
CostOfGoodsSoldBenefitFromContractWaiver
24000000 USD
CY2013Q4 gt Credit Arrangements
CreditArrangements
9293000000 USD
CY2012 gt Customer Prepayments And Government Grants
CustomerPrepaymentsAndGovernmentGrants
131000000 USD
CY2013 gt Customer Prepayments And Government Grants
CustomerPrepaymentsAndGovernmentGrants
44000000 USD
CY2011 gt Customer Prepayments And Government Grants
CustomerPrepaymentsAndGovernmentGrants
212000000 USD
CY2013Q4 gt Deferred Tax Asset Valuation Allowance Release Reasonably Possible Tax Benefit
DeferredTaxAssetValuationAllowanceReleaseReasonablyPossibleTaxBenefit
60000000 USD
CY2012Q4 gt Deferred Tax Assets Tax Deferred Expense Capitalized Expenditures
DeferredTaxAssetsTaxDeferredExpenseCapitalizedExpenditures
456000000 USD
CY2013Q4 gt Deferred Tax Assets Tax Deferred Expense Capitalized Expenditures
DeferredTaxAssetsTaxDeferredExpenseCapitalizedExpenditures
606000000 USD
CY2013Q4 gt Deferred Tax Assets Unrealized Stock Options
DeferredTaxAssetsUnrealizedStockOptions
43000000 USD
CY2013 gt Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Curtailments And Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsCurtailmentsAndTerminationBenefits
0 USD
CY2011 gt Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Curtailments And Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsCurtailmentsAndTerminationBenefits
15000000 USD
CY2012 gt Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Curtailments And Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsCurtailmentsAndTerminationBenefits
1000000 USD
CY2012 gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
29000000 USD
CY2011 gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 USD
CY2013 gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 USD
CY2011 gt Equity Method Investment Summarized Financial Information Net Income Loss Attributable To Investee
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAttributableToInvestee
69000000 USD
CY2012 gt Equity Method Investment Summarized Financial Information Net Income Loss Attributable To Investee
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAttributableToInvestee
123000000 USD
CY2013 gt Equity Method Investment Summarized Financial Information Net Income Loss Attributable To Investee
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAttributableToInvestee
101000000 USD
CY2011 gt Expense Related To Prior Period Asbestos Claims
ExpenseRelatedToPriorPeriodAsbestosClaims
13000000 USD
CY2013Q4 gt Finite Lived And Indefinite Lived Intangible Assets Accumulated Amortization
FiniteLivedAndIndefiniteLivedIntangibleAssetsAccumulatedAmortization
29000000 USD
CY2012Q4 gt Finite Lived And Indefinite Lived Intangible Assets Accumulated Amortization
FiniteLivedAndIndefiniteLivedIntangibleAssetsAccumulatedAmortization
29000000 USD
CY2012Q4 gt Finite Lived And Indefinite Lived Intangible Assets Gross
FiniteLivedAndIndefiniteLivedIntangibleAssetsGross
169000000 USD
CY2013Q4 gt Finite Lived And Indefinite Lived Intangible Assets Gross
FiniteLivedAndIndefiniteLivedIntangibleAssetsGross
167000000 USD
CY2013 gt Future Income Tax Benefit From Enacted Law Change
FutureIncomeTaxBenefitFromEnactedLawChange
-13000000 USD
CY2013 gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
15000000 USD
CY2012 gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
8000000 USD
CY2011 gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
21000000 USD
CY2012 gt Income Loss From Consolidated Equity Method Investments
IncomeLossFromConsolidatedEquityMethodInvestments
0 USD
CY2011 gt Income Loss From Consolidated Equity Method Investments
IncomeLossFromConsolidatedEquityMethodInvestments
0 USD
CY2013 gt Income Loss From Consolidated Equity Method Investments
IncomeLossFromConsolidatedEquityMethodInvestments
0 USD
CY2012 gt Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Foreign Increase
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceForeignIncrease
83000000 USD
CY2013 gt Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Foreign Increase
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceForeignIncrease
42000000 USD
CY2011 gt Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Foreign Increase
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceForeignIncrease
5000000 USD
CY2011 gt Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Us Increase
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceUsIncrease
41000000 USD
CY2013 gt Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Us Increase
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceUsIncrease
-136000000 USD
CY2012 gt Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Us Increase
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceUsIncrease
-49000000 USD
CY2012Q4 gt Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
6000000 USD
CY2013Q4 gt Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
6000000 USD
CY2011 gt Insurance Deductible Loss
InsuranceDeductibleLoss
9000000 USD
CY2012Q4 gt Intangible Assets With Indefinite Lives Gross
IntangibleAssetsWithIndefiniteLivesGross
128000000 USD
CY2013Q4 gt Intangible Assets With Indefinite Lives Gross
IntangibleAssetsWithIndefiniteLivesGross
128000000 USD
CY2012Q4 gt Intangible Assets With Indefinite Lives Net
IntangibleAssetsWithIndefiniteLivesNet
122000000 USD
CY2013Q4 gt Intangible Assets With Indefinite Lives Net
IntangibleAssetsWithIndefiniteLivesNet
122000000 USD
CY2013 gt Inter Company Dividend Paid
InterCompanyDividendPaid
0 USD
CY2011 gt Inter Company Dividend Paid
InterCompanyDividendPaid
0 USD
CY2012 gt Inter Company Dividend Paid
InterCompanyDividendPaid
0 USD
CY2013 gt Intercompany Capital Contributions Financing Activities
IntercompanyCapitalContributionsFinancingActivities
0 USD
CY2011 gt Intercompany Capital Contributions Financing Activities
IntercompanyCapitalContributionsFinancingActivities
0 USD
CY2012 gt Intercompany Capital Contributions Financing Activities
IntercompanyCapitalContributionsFinancingActivities
0 USD
CY2013 gt Intercompany Capital Contributions Investing Activities
IntercompanyCapitalContributionsInvestingActivities
0 USD
CY2011 gt Intercompany Capital Contributions Investing Activities
IntercompanyCapitalContributionsInvestingActivities
0 USD
CY2012 gt Intercompany Capital Contributions Investing Activities
IntercompanyCapitalContributionsInvestingActivities
0 USD
CY2013 gt Intercompany Capital Redemptions Financing Activities
IntercompanyCapitalRedemptionsFinancingActivities
0 USD
CY2011 gt Intercompany Capital Redemptions Financing Activities
IntercompanyCapitalRedemptionsFinancingActivities
0 USD
CY2012 gt Intercompany Capital Redemptions Financing Activities
IntercompanyCapitalRedemptionsFinancingActivities
0 USD
CY2013 gt Intercompany Capital Redemptions Investing Activities
IntercompanyCapitalRedemptionsInvestingActivities
0 USD
CY2011 gt Intercompany Capital Redemptions Investing Activities
IntercompanyCapitalRedemptionsInvestingActivities
0 USD
CY2012 gt Intercompany Capital Redemptions Investing Activities
IntercompanyCapitalRedemptionsInvestingActivities
0 USD
CY2012 gt Intercompany Profit Elimination
IntercompanyProfitElimination
-1000000 USD
CY2013 gt Intercompany Profit Elimination
IntercompanyProfitElimination
-4000000 USD
CY2011 gt Intercompany Profit Elimination
IntercompanyProfitElimination
5000000 USD
CY2012Q4 gt Off Balance Sheet Accounts Receivable Securitization
OffBalanceSheetAccountsReceivableSecuritization
243000000 USD
CY2013Q4 gt Off Balance Sheet Accounts Receivable Securitization
OffBalanceSheetAccountsReceivableSecuritization
301000000 USD
CY2012 gt Interest Costs Incurred Capitalized Prior Period Reclassification Adjustment
InterestCostsIncurredCapitalizedPriorPeriodReclassificationAdjustment
13000000 USD
CY2013 gt Interest Expense Before Capitalization
InterestExpenseBeforeCapitalization
431000000 USD
CY2012 gt Interest Expense Before Capitalization
InterestExpenseBeforeCapitalization
379000000 USD
CY2011 gt Interest Expense Before Capitalization
InterestExpenseBeforeCapitalization
361000000 USD
CY2012Q4 gt Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
4984000000 USD
CY2013Q4 gt Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
6235000000 USD
CY2013Q4 gt Maximum Cash Investments With Single Counterparty
MaximumCashInvestmentsWithSingleCounterparty
450000000 USD
CY2013 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
8000000 USD
CY2011 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
15000000 USD
CY2012 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
29000000 USD
CY2013 gt Number Of Shares That Count Towards Shares Authorized Limit
NumberOfSharesThatCountTowardsSharesAuthorizedLimit
1.61 shares
CY2013 dei Entity Registrant Name
EntityRegistrantName
GOODYEAR TIRE & RUBBER CO /OH/
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q4 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
45000000 USD
CY2013Q4 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
14000000 USD
CY2013Q4 gt Operating Leases Future Minimum Payments Interest Included In Payments
OperatingLeasesFutureMinimumPaymentsInterestIncludedInPayments
274000000 USD
CY2013Q4 gt Operating Leases Future Minimum Payments Present Value Of Net Minimum Payments
OperatingLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
952000000 USD
CY2013Q4 gt Operating Leases Net Future Minimum Payments Due
OperatingLeasesNetFutureMinimumPaymentsDue
1226000000 USD
CY2013Q4 gt Operating Leases Net Future Minimum Payments Due Current
OperatingLeasesNetFutureMinimumPaymentsDueCurrent
281000000 USD
CY2013Q4 gt Operating Leases Net Future Minimum Payments Due In Five Years
OperatingLeasesNetFutureMinimumPaymentsDueInFiveYears
98000000 USD
CY2013Q4 gt Operating Leases Net Future Minimum Payments Due In Four Years
OperatingLeasesNetFutureMinimumPaymentsDueInFourYears
130000000 USD
CY2013Q4 gt Operating Leases Net Future Minimum Payments Due In Three Years
OperatingLeasesNetFutureMinimumPaymentsDueInThreeYears
176000000 USD
CY2013Q4 gt Operating Leases Net Future Minimum Payments Due In Two Years
OperatingLeasesNetFutureMinimumPaymentsDueInTwoYears
224000000 USD
CY2013Q4 gt Operating Leases Net Future Minimum Payments Due Thereafter
OperatingLeasesNetFutureMinimumPaymentsDueThereafter
317000000 USD
CY2012 gt Other Expense
OtherExpense
34000000 USD
CY2011 gt Other Expense
OtherExpense
75000000 USD
CY2013 gt Other Expense
OtherExpense
69000000 USD
CY2013Q4 gt Other Shareholders Equity
OtherShareholdersEquity
858000000 USD
CY2012Q4 gt Other Shareholders Equity
OtherShareholdersEquity
-375000000 USD
CY2011 gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
294000000 USD
CY2013 gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
1162000000 USD
CY2012 gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
684000000 USD
CY2013 gt Percentage Of Ownership Over Guarantor Subsidiaries
PercentageOfOwnershipOverGuarantorSubsidiaries
1
CY2013 gt Proceeds From Government Grants
ProceedsFromGovernmentGrants
9000000 USD
CY2011 gt Proceeds From Government Grants
ProceedsFromGovernmentGrants
95000000 USD
CY2012 gt Proceeds From Government Grants
ProceedsFromGovernmentGrants
2000000 USD
CY2013Q4 gt Property Plant And Equipment Net Before Spare Parts
PropertyPlantAndEquipmentNetBeforeSpareParts
7130000000 USD
CY2012Q4 gt Property Plant And Equipment Net Before Spare Parts
PropertyPlantAndEquipmentNetBeforeSpareParts
6773000000 USD
CY2012 gt Remeasurement Loss On Net Monetary Assets And Liabilities Devaluation
RemeasurementLossOnNetMonetaryAssetsAndLiabilitiesDevaluation
0 USD
CY2011 gt Remeasurement Loss On Net Monetary Assets And Liabilities Devaluation
RemeasurementLossOnNetMonetaryAssetsAndLiabilitiesDevaluation
0 USD
CY2013 gt Remeasurement Loss On Net Monetary Assets And Liabilities Devaluation
RemeasurementLossOnNetMonetaryAssetsAndLiabilitiesDevaluation
115000000 USD
CY2013Q1 gt Remeasurement Loss On Net Monetary Assets And Liabilities Devaluation
RemeasurementLossOnNetMonetaryAssetsAndLiabilitiesDevaluation
115000000 USD
CY2013 gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
73000000 USD
CY2012 gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
107000000 USD
CY2011 gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
149000000 USD
CY2012 gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
14000000 USD
CY2011 gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
29000000 USD
CY2013 gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
24000000 USD
CY2012 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
20000000 USD
CY2011 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
50000000 USD
CY2013 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
23000000 USD
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
3800000000 USD
CY2013 gt Transactions With Minority Interests In Subsidiaries
TransactionsWithMinorityInterestsInSubsidiaries
26000000 USD
CY2012 gt Transactions With Minority Interests In Subsidiaries
TransactionsWithMinorityInterestsInSubsidiaries
71000000 USD
CY2011 gt Transactions With Minority Interests In Subsidiaries
TransactionsWithMinorityInterestsInSubsidiaries
24000000 USD
CY2013Q4 gt Unrecognized Tax Benefit That Require Use Of Cash
UnrecognizedTaxBenefitThatRequireUseOfCash
32000000 USD
CY2013Q1 gt Venezuela Subsidy Receivable
VenezuelaSubsidyReceivable
13000000 USD
CY2013Q1 gt Venezuelan Official Exchange Rate
VenezuelanOfficialExchangeRate
4.3
CY2013Q1 gt Venezuelan Official Exchange Rate
VenezuelanOfficialExchangeRate
6.3
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000042582
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
248062944 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes

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