2012 Q4 Form 10-Q Financial Statement
#000004501212000278 Filed on October 23, 2012
Income Statement
| Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
|---|---|---|---|
| Revenue | $7.290B | $7.111B | $6.548B |
| YoY Change | 3.2% | 8.6% | 40.36% |
| Cost Of Revenue | $6.236B | $4.751B | $4.030B |
| YoY Change | 12.02% | 17.89% | 6.47% |
| Gross Profit | $1.054B | $2.360B | $2.518B |
| YoY Change | -29.59% | -6.27% | 186.14% |
| Gross Profit Margin | 14.46% | 33.19% | 38.45% |
| Selling, General & Admin | $73.00M | $67.00M | $79.00M |
| YoY Change | 8.96% | -15.19% | 27.42% |
| % of Gross Profit | 6.93% | 2.84% | 3.14% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $431.0M | $406.0M | $340.0M |
| YoY Change | 17.12% | 19.41% | 19.72% |
| % of Gross Profit | 40.89% | 17.2% | 13.5% |
| Operating Expenses | $73.00M | $67.00M | $79.00M |
| YoY Change | 8.96% | -15.19% | 27.42% |
| Operating Profit | $981.0M | $954.0M | $1.332B |
| YoY Change | -31.4% | -28.38% | 62.84% |
| Interest Expense | -$73.00M | -$71.00M | -$62.00M |
| YoY Change | 5.8% | 14.52% | -18.42% |
| % of Operating Profit | -7.44% | -7.44% | -4.65% |
| Other Income/Expense, Net | -$9.000M | -$6.000M | -$9.000M |
| YoY Change | 28.57% | -33.33% | 28.57% |
| Pretax Income | $899.0M | $877.0M | $1.261B |
| YoY Change | -33.6% | -30.45% | 71.56% |
| Income Tax | $307.0M | $267.0M | $411.0M |
| % Of Pretax Income | 34.15% | 30.44% | 32.59% |
| Net Earnings | $669.0M | $602.0M | $683.0M |
| YoY Change | -26.16% | -11.86% | 25.55% |
| Net Earnings / Revenue | 9.18% | 8.47% | 10.43% |
| Basic Earnings Per Share | $0.65 | $0.74 | |
| Diluted Earnings Per Share | $719.4K | $0.65 | $0.74 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 928.0M shares | 928.0M shares | 920.0M shares |
| Diluted Shares Outstanding | 930.0M shares | 925.0M shares |
Balance Sheet
| Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.604B | $2.032B | $2.175B |
| YoY Change | -8.57% | -6.57% | -21.05% |
| Cash & Equivalents | $2.484B | $2.032B | $1.775B |
| Short-Term Investments | $120.0M | $400.0M | |
| Other Short-Term Assets | $670.0M | $1.325B | $950.0M |
| YoY Change | -25.88% | 39.47% | 11.9% |
| Inventory | $3.186B | $3.539B | $2.412B |
| Prepaid Expenses | $608.0M | ||
| Receivables | $5.787B | $5.870B | $4.769B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $13.09B | $12.77B | $10.31B |
| YoY Change | 13.03% | 23.87% | 11.83% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $10.26B | $9.678B | $7.993B |
| YoY Change | 20.78% | 21.08% | 23.23% |
| Goodwill | $2.168B | $2.075B | |
| YoY Change | 22.07% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $128.0M | ||
| YoY Change | |||
| Other Assets | $1.932B | $1.793B | $1.532B |
| YoY Change | 5.46% | 17.04% | 23.35% |
| Total Long-Term Assets | $14.32B | $13.55B | $10.90B |
| YoY Change | 18.38% | 24.3% | 21.33% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $13.09B | $12.77B | $10.31B |
| Total Long-Term Assets | $14.32B | $13.55B | $10.90B |
| Total Assets | $27.41B | $26.31B | $21.20B |
| YoY Change | 15.77% | 24.09% | 16.52% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.041B | $2.136B | $1.733B |
| YoY Change | 11.77% | 23.25% | 58.26% |
| Accrued Expenses | $930.0M | $827.0M | $733.0M |
| YoY Change | 7.89% | 12.82% | 10.06% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $4.752B | $4.598B | $3.656B |
| YoY Change | 15.31% | 25.77% | 9.69% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $4.820B | $4.820B | $3.824B |
| YoY Change | 0.0% | 26.05% | 0.0% |
| Other Long-Term Liabilities | $1.141B | $1.179B | $1.348B |
| YoY Change | 15.72% | -12.54% | 13.47% |
| Total Long-Term Liabilities | $5.961B | $5.999B | $5.172B |
| YoY Change | 2.67% | 15.99% | 3.19% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $4.752B | $4.598B | $3.656B |
| Total Long-Term Liabilities | $5.961B | $5.999B | $5.172B |
| Total Liabilities | $11.62B | $11.12B | $8.846B |
| YoY Change | 11.08% | 25.72% | 5.84% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $17.18B | $16.60B | |
| YoY Change | 15.47% | ||
| Common Stock | $3.168B | $3.137B | |
| YoY Change | 0.96% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $4.276B | $4.303B | |
| YoY Change | -5.96% | ||
| Treasury Stock Shares | 144.0M shares | 145.0M shares | |
| Shareholders Equity | $15.77B | $15.17B | $12.36B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $27.41B | $26.31B | $21.20B |
| YoY Change | 15.77% | 24.09% | 16.52% |
Cashflow Statement
| Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $669.0M | $602.0M | $683.0M |
| YoY Change | -26.16% | -11.86% | 25.55% |
| Depreciation, Depletion And Amortization | $431.0M | $406.0M | $340.0M |
| YoY Change | 17.12% | 19.41% | 19.72% |
| Cash From Operating Activities | $1.741B | $778.0M | $978.0M |
| YoY Change | 32.09% | -20.45% | 76.53% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$1.047B | -$868.0M | -$741.0M |
| YoY Change | 32.7% | 17.14% | 33.03% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$183.0M | -$73.00M | $106.0M |
| YoY Change | -65.01% | -168.87% | -88.18% |
| Cash From Investing Activities | -$1.230B | -$941.0M | -$635.0M |
| YoY Change | -6.25% | 48.19% | -286.76% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -54.00M | 24.00M | -3.000M |
| YoY Change | -105.86% | -900.0% | -98.31% |
| NET CHANGE | |||
| Cash From Operating Activities | 1.741B | 778.0M | 978.0M |
| Cash From Investing Activities | -1.230B | -941.0M | -635.0M |
| Cash From Financing Activities | -54.00M | 24.00M | -3.000M |
| Net Change In Cash | 457.0M | -139.0M | 340.0M |
| YoY Change | -50.7% | -140.88% | -52.51% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $1.741B | $778.0M | $978.0M |
| Capital Expenditures | -$1.047B | -$868.0M | -$741.0M |
| Free Cash Flow | $2.788B | $1.646B | $1.719B |
| YoY Change | 32.32% | -4.25% | 54.73% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1826000000 | USD |
| CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2136000000 | USD |
| CY2011Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
81000000 | USD |
| CY2012Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
72000000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7096000000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7727000000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1000000 | USD |
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Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1000000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
193000000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
208000000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-70000000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-66000000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-273000000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-262000000 | USD |
| CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
455000000 | USD |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
| dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
| dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
| CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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455000000 | USD |
| CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
137000000 | USD |
| CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
121000000 | USD |
| CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4000000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000 | shares | |
| CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7000000 | shares |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7000000 | shares | |
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Assets
Assets
|
23677000000 | USD |
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Assets
Assets
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26312000000 | USD |
| CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
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12766000000 | USD |
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Assets Current
AssetsCurrent
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Basis Of Accounting
BasisOfAccounting
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited condensed consolidated financial statements were prepared using generally accepted accounting principles for interim financial information and the instructions to Form 10-Q and Regulation S-X. Accordingly, these financial statements do not include all information or notes required by generally accepted accounting principles for annual financial statements and should be read together with our </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> Annual Report on Form 10-K.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our accounting policies are in accordance with United States generally accepted accounting principles. The preparation of financial statements in conformity with these accounting principles requires us to make estimates and assumptions that affect:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td width="6%" rowspan="1" colspan="1"></td><td width="4%" rowspan="1" colspan="1"></td><td width="90%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">-</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements; and</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">-</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the reported amounts of revenue and expenses during the reporting period.</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ultimate results could differ from our estimates.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In our opinion, the condensed consolidated financial statements included herein contain all adjustments necessary to present fairly our financial position as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2012</font><font style="font-family:inherit;font-size:10pt;">, the results of our operations for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">, and our cash flows for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">. Such adjustments are of a normal recurring nature. In addition, certain reclassifications of prior period balances have been made to conform to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> classifications. The results of operations for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2012</font><font style="font-family:inherit;font-size:10pt;"> may not be indicative of results for the full year.</font></div></div> | ||
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Common Stock Dividends Per Share Cash Paid
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|
0.27 | ||
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Common Stock Dividends Per Share Cash Paid
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Common Stock Dividends Per Share Cash Paid
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Common Stock Dividends Per Share Cash Paid
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|
0.27 | ||
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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2.50 | |
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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| CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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682000000 | USD |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
603000000 | USD |
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Cost Of Goods Sold
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Cost Of Goods Sold
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Cost Of Goods Sold
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Cost Of Goods Sold
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Cost Of Services
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Cost Of Services
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Cost Of Services
CostOfServices
|
13922000000 | USD | |
| CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6157000000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
18035000000 | USD | |
| CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5216000000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
14458000000 | USD | |
| CY2011Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
534000000 | USD |
| CY2012Q3 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
524000000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1197000000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
991000000 | USD | |
| us-gaap |
Derivative Description Of Variable Rate Basis
DerivativeDescriptionOfVariableRateBasis
|
LIBOR-based | ||
| CY2012Q3 | us-gaap |
Derivative Variable Interest Rate
DerivativeVariableInterestRate
|
0.034 | |
| us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
2000000 | USD | |
| CY2012Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
1000000 | USD |
| CY2011Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-19000000 | USD |
| us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-18000000 | USD | |
| us-gaap |
Dividends Common Stock
DividendsCommonStock
|
250000000 | USD | |
| us-gaap |
Dividends Common Stock
DividendsCommonStock
|
247000000 | USD | |
| CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.13 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.11 | ||
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.12 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.10 | ||
| CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-23000000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3000000 | USD | |
| CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
862000000 | USD |
| CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
827000000 | USD |
| us-gaap |
Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
|
0 | USD | |
| us-gaap |
Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
|
300000000 | USD | |
| CY2012Q2 | us-gaap |
Gain Contingency Unrecorded Amount
GainContingencyUnrecordedAmount
|
256000000 | USD |
| CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
79000000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
214000000 | USD | |
| CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
67000000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
202000000 | USD | |
| CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
2075000000 | USD |
| CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
1776000000 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
608000000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2099000000 | USD | |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
848000000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1988000000 | USD | |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
877000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2923000000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3095000000 | USD | |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1261000000 | USD |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
850000000 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
610000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2103000000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1995000000 | USD | |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.92 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.29 | ||
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.66 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.15 | ||
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.65 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.14 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.28 | ||
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.92 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-166000000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-22000000 | USD | |
| CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-6000000 | USD |
| CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-165000000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-166000000 | USD | |
| CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-165000000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-22000000 | USD | |
| CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-6000000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.18 | ||
| CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
| CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.18 | |
| CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.18 | |
| CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.18 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
928000000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
992000000 | USD | |
| CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
267000000 | USD |
| CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
411000000 | USD |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
871000000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1032000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
297000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
598000000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
468000000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
968000000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
776000000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
988000000 | USD | |
| CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5000000 | shares | |
| CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5000000 | shares |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-225000000 | USD | |
| CY2012Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-71000000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-194000000 | USD | |
| CY2011Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-62000000 | USD |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
269000000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
260000000 | USD | |
| CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1801000000 | USD |
| CY2012Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2564000000 | USD |
| CY2012Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
40000000 | USD |
| CY2011Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
36000000 | USD |
| CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
2570000000 | USD |
| CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
3539000000 | USD |
| CY2011Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
673000000 | USD |
| CY2012Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
831000000 | USD |
| CY2011Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
108000000 | USD |
| CY2012Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
113000000 | USD |
| CY2012Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
144000000 | USD |
| CY2011Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
96000000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | USD | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000000 | USD | |
| CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD |
| CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD |
| CY2012Q3 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
165000000 | USD |
| CY2011Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
160000000 | USD |
| CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
11121000000 | USD |
| CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
10461000000 | USD |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23677000000 | USD |
| CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26312000000 | USD |
| CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4598000000 | USD |
| CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4121000000 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4820000000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4820000000 | USD |
| CY2012Q3 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
1000000000 | USD |
| CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
18000000 | USD |
| CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
23000000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-88000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-118000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2458000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1878000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1913000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2366000000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1966000000 | USD | |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
602000000 | USD |
| CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
683000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1933000000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4000000 | USD | |
| CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7000000 | USD | |
| CY2012Q3 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
1000000000 | USD |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
954000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3178000000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3307000000 | USD | |
| CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1332000000 | USD |
| CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1325000000 | USD |
| CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1225000000 | USD |
| CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1832000000 | USD |
| CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1793000000 | USD |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
1000000 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
15000000 | USD | |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
0 | USD | |
| CY2011Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
1000000 | USD |
| CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-3000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
0 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
11000000 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-2000000 | USD |
| us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-4000000 | USD | |
| us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
0 | USD | |
| CY2011Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-4000000 | USD |
| CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1635000000 | USD |
| CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1433000000 | USD |
| CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
986000000 | USD |
| CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1179000000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-130000000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
132000000 | USD | |
| CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6000000 | USD |
| CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18000000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-30000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-36000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
18000000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
247000000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
250000000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
171000000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
501000000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2164000000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2519000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
132000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
159000000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
250000000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
751000000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
1973000000 | USD | |
| CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
685000000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
1937000000 | USD | |
| CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
604000000 | USD |
| CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9678000000 | USD |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8492000000 | USD |
| CY2011Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
5084000000 | USD |
| CY2012Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
5870000000 | USD |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14880000000 | USD |
| CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
16596000000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3601000000 | USD | |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4598000000 | USD | |
| CY2011Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1302000000 | USD |
| CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1590000000 | USD |
| CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7111000000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
17765000000 | USD | |
| CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6548000000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
21213000000 | USD | |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
16615000000 | USD | |
| CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
5521000000 | USD |
| CY2011Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
5246000000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
14164000000 | USD | |
| CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15168000000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13198000000 | USD |
| CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15191000000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13216000000 | USD |
| CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12376000000 | USD |
| CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10387000000 | USD |
| CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
145000000 | shares |
| CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
152000000 | shares |
| CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4303000000 | USD |
| CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4547000000 | USD |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
925000000 | shares |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
930000000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
922000000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
927000000 | shares | |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
920000000 | shares |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
928000000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
917000000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
925000000 | shares | |
| CY2011Q4 | hal |
Former Subsidiary Indemnities Guarantees Excluding Amounts Related To Department Of Justice Securities Exchange Commission Settlements
FormerSubsidiaryIndemnitiesGuaranteesExcludingAmountsRelatedToDepartmentOfJusticeSecuritiesExchangeCommissionSettlements
|
201000000 | USD |
| CY2012Q3 | hal |
Former Subsidiary Indemnities Guarantees Excluding Amounts Related To Department Of Justice Securities Exchange Commission Settlements
FormerSubsidiaryIndemnitiesGuaranteesExcludingAmountsRelatedToDepartmentOfJusticeSecuritiesExchangeCommissionSettlements
|
219000000 | USD |
| CY2012Q3 | hal |
Longterm Debt Percentage Bearing Fixed Interest Amount After Swaps
LongtermDebtPercentageBearingFixedInterestAmountAfterSwaps
|
3800000000 | USD |
| CY2012Q3 | hal |
Number Of Business Segments
NumberOfBusinessSegments
|
2 | Divisions |
| CY2012Q3 | hal |
Number Of Debt Instruments With Related Interest Rate Swaps
NumberOfDebtInstrumentsWithRelatedInterestRateSwaps
|
2 | Debt_Instruments |
| hal |
Number Of Years Passed Since Alleged Release
NumberOfYearsPassedSinceAllegedRelease
|
P25Y | ||
| hal |
Transactions With Shareholders
TransactionsWithShareholders
|
241000000 | USD | |
| hal |
Transactions With Shareholders
TransactionsWithShareholders
|
299000000 | USD | |
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000045012 | ||
| CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
927986840 | shares |
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
46721000000 | USD |
| dei |
Entity Registrant Name
EntityRegistrantName
|
Halliburton Company | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q |
