$HAL
HALLIBURTON CO

2012 Form 10-K Financial Statement

#000004501213000086 Filed on February 11, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011
Revenue $28.50B $7.064B $24.83B
YoY Change 14.8% 36.9% 38.15%
Cost Of Revenue $18.45B $5.567B $15.43B
YoY Change 19.54% 35.02% 37.45%
Gross Profit $10.06B $1.497B $9.397B
YoY Change 7.01% 44.36% 39.3%
Gross Profit Margin 35.28% 21.19% 37.85%
Selling, General & Admin $275.0M $67.00M $281.0M
YoY Change -2.14% 8.06% 22.71%
% of Gross Profit 2.73% 4.48% 2.99%
Research & Development $460.0M $401.0M
YoY Change 14.71% 9.56%
% of Gross Profit 4.57% 4.27%
Depreciation & Amortization $1.628B $368.0M $1.359B
YoY Change 19.79% 21.85% 21.45%
% of Gross Profit 16.19% 24.58% 14.46%
Operating Expenses $460.0M $67.00M $401.0M
YoY Change 14.71% 8.06% 9.56%
Operating Profit $4.159B $1.430B $4.737B
YoY Change -12.2% 46.67% 57.43%
Interest Expense -$298.0M -$69.00M -$263.0M
YoY Change 13.31% 0.0% -11.45%
% of Operating Profit -7.17% -4.83% -5.55%
Other Income/Expense, Net -$39.00M -$7.000M -$25.00M
YoY Change 56.0% 600.0% -56.14%
Pretax Income $3.822B $1.354B $4.449B
YoY Change -14.09% 48.79% 67.57%
Income Tax $1.235B $447.0M $1.439B
% Of Pretax Income 32.31% 33.01% 32.34%
Net Earnings $2.635B $906.0M $2.839B
YoY Change -7.19% 49.75% 54.71%
Net Earnings / Revenue 9.24% 12.83% 11.43%
Basic Earnings Per Share $2.85 $3.09
Diluted Earnings Per Share $2.84 $981.6K $3.08
COMMON SHARES
Basic Shares Outstanding 926.0M shares 918.0M shares
Diluted Shares Outstanding 928.0M shares 922.0M shares

Balance Sheet

Concept 2012 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.604B $2.848B $2.848B
YoY Change -8.57% 38.86% 38.86%
Cash & Equivalents $2.484B $2.698B $2.698B
Short-Term Investments $120.0M $150.0M $150.0M
Other Short-Term Assets $1.509B $904.0M $1.075B
YoY Change 40.37% -6.9% 10.71%
Inventory $3.186B $2.570B $2.570B
Prepaid Expenses
Receivables $5.787B $5.084B $5.084B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.09B $11.58B $11.58B
YoY Change 13.03% 30.28% 30.28%
LONG-TERM ASSETS
Property, Plant & Equipment $10.26B $8.492B $8.492B
YoY Change 20.78% 24.12% 24.12%
Goodwill $1.776B
YoY Change 35.06%
Intangibles
YoY Change
Long-Term Investments $128.0M
YoY Change
Other Assets $1.804B $1.832B $1.832B
YoY Change -1.53% 46.09% 46.09%
Total Long-Term Assets $14.32B $12.10B $12.10B
YoY Change 18.38% 28.57% 28.57%
TOTAL ASSETS
Total Short-Term Assets $13.09B $11.58B $11.58B
Total Long-Term Assets $14.32B $12.10B $12.10B
Total Assets $27.41B $23.68B $23.68B
YoY Change 15.77% 29.4% 29.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.041B $1.826B $1.826B
YoY Change 11.77% 60.32% 60.32%
Accrued Expenses $930.0M $862.0M $862.0M
YoY Change 7.89% 20.39% 20.39%
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 $4.121B $4.121B
YoY Change 15.31% 49.47% 49.47%
LONG-TERM LIABILITIES
Long-Term Debt $4.820B $4.820B $4.820B
YoY Change 0.0% 26.05% 26.05%
Other Long-Term Liabilities $2.048B $986.0M $1.520B
YoY Change 34.74% -25.81% 14.37%
Total Long-Term Liabilities $6.868B $5.806B $6.340B
YoY Change 8.33% 12.67% 23.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.752B $4.121B $4.121B
Total Long-Term Liabilities $6.868B $5.806B $6.340B
Total Liabilities $11.65B $10.46B $10.48B
YoY Change 11.13% 32.02% 32.24%
SHAREHOLDERS EQUITY
Retained Earnings $14.88B
YoY Change
Common Stock $3.138B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.547B
YoY Change
Treasury Stock Shares 152.0M shares
Shareholders Equity $15.77B $13.20B $13.20B
YoY Change
Total Liabilities & Shareholders Equity $27.41B $23.68B $23.68B
YoY Change 15.77% 29.4% 29.4%

Cashflow Statement

Concept 2012 2011 Q4 2011
OPERATING ACTIVITIES
Net Income $2.635B $906.0M $2.839B
YoY Change -7.19% 49.75% 54.71%
Depreciation, Depletion And Amortization $1.628B $368.0M $1.359B
YoY Change 19.79% 21.85% 21.45%
Cash From Operating Activities $3.654B $1.318B $3.684B
YoY Change -0.81% 55.06% 66.55%
INVESTING ACTIVITIES
Capital Expenditures -$3.566B -$789.0M -$2.953B
YoY Change 20.76% 20.09% 42.73%
Acquisitions $214.0M $880.0M
YoY Change -75.68% 68.26%
Other Investing Activities $55.00M -$523.0M $17.00M
YoY Change 223.53% -433.12% -48.48%
Cash From Investing Activities -$3.688B -$1.312B -$3.190B
YoY Change 15.61% 162.4% 81.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00 $0.00
YoY Change -100.0%
Cash From Financing Activities -$172.0M 921.0M $833.0M
YoY Change -120.65% -212.59% -174.78%
NET CHANGE
Cash From Operating Activities $3.654B 1.318B $3.684B
Cash From Investing Activities -$3.688B -1.312B -$3.190B
Cash From Financing Activities -$172.0M 921.0M $833.0M
Net Change In Cash -$206.0M 927.0M $1.327B
YoY Change -115.52% -298.08% -301.98%
FREE CASH FLOW
Cash From Operating Activities $3.654B $1.318B $3.684B
Capital Expenditures -$3.566B -$789.0M -$2.953B
Free Cash Flow $7.220B $2.107B $6.637B
YoY Change 8.78% 39.81% 55.03%

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CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1628000000 USD
CY2012Q4 us-gaap Derivative Variable Interest Rate
DerivativeVariableInterestRate
0.033
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-18000000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
82000000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
75000000 USD
CY2010 us-gaap Dividends
Dividends
327000000 USD
CY2012 us-gaap Dividends
Dividends
333000000 USD
CY2011 us-gaap Dividends
Dividends
330000000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.02
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.09
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.08
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.84
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8000000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-27000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-27000000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.323
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.321
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.323
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.021
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.022
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.018
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.005
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.013
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.025
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.006
CY2010 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.012
CY2011 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.015
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
930000000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
862000000 USD
CY2012Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
7219000000 USD
CY2011Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
6602000000 USD
CY2012Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
6633000000 USD
CY2011Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
5189000000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
15057000000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
8209000000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
13548000000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
9764000000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
11281000000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
13446000000 USD
CY2011 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
0 USD
CY2010 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
0 USD
CY2012 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
300000000 USD
CY2012Q2 us-gaap Gain Contingency Unrecorded Amount
GainContingencyUnrecordedAmount
256000000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
281000000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
275000000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
229000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
2135000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1776000000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
1315000000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
162000000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
424000000 USD
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
197000000 USD
CY2011 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
37000000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3005000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2577000000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1795000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1918000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2826000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4040000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2655000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3822000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4449000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
737000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
996000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
409000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3010000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2587000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1802000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.78
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.98
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.27
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.97
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.26
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.78
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
40000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-166000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
58000000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
40000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-166000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
58000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.18
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.18
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1439000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
853000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1235000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1098000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1285000000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
804000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
649000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
200000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
330000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1218000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
682000000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
902000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
611000000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
331000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
564000000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-263000000 USD
CY2010 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-297000000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-298000000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
310000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
261000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
294000000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2264000000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1801000000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
36000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1114000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
833000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-172000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1755000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3190000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3688000000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
41000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
2570000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
3186000000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
793000000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
673000000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
114000000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
108000000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
129000000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
96000000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
11000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000000 USD
CY2012Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
139000000 USD
CY2011Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
160000000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
10461000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
11620000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27410000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23677000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4752000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4121000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
45000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4820000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4820000000 USD
CY2012Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
4800000000 USD
CY2012Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
1000000000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
18000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
25000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3654000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2212000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3684000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
2635000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
2839000000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
1835000000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
11791000000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
13852000000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
324000000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
268000000 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
1000000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
4159000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
4737000000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
3009000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
961000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
287000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
48000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
102000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
146000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
214000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
164000000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
591000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
735000000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
850000000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
327000000 USD
CY2011Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
285000000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
904000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1278000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1832000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1932000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-34000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-36000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
27000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
34000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
33000000 USD
CY2012 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-3000000 USD
CY2011 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-1000000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1474000000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1124000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
986000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1441000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-478000000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-70000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-67000000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-57000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-25000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-39000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
17000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
55000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
33000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
43000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
141000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
333000000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
327000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
330000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
214000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
880000000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
523000000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
501000000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
506000000 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1282000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3566000000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2069000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2953000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
10000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
10000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
213000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
266000000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
978000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
42000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
87000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
68000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
258000000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1001000000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1925000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
160000000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
227000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
395000000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
102000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
107000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
160000000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
1842000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
2645000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
2844000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15588000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18313000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10257000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8492000000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
5084000000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
5787000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
790000000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
366000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
460000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
401000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14880000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17182000000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6307000000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4194000000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5137000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
28503000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
24829000000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
17973000000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
22196000000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
13779000000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
19692000000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
-3000000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
152000000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
144000000 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
159000000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4547000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4276000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
177000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
205000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
263000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
228000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-16000000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
43000000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
295000000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
193000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
315000000 USD
CY2010 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
103000000 USD
CY2012 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
5000000000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
1700000000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
114000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
13198000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
15765000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13216000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15790000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10387000000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8757000000 USD
CY2010 us-gaap Stockholders Equity Other
StockholdersEquityOther
21000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-38000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
74000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
12000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
28000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
32000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
69000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
29000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
68000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
19000000 USD
CY2010 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
3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
138000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
169000000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;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%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our financial statements are prepared in conformity with United States generally accepted accounting principles, requiring us to make estimates and assumptions that affect:</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" 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:48px;"><font style="font-family:inherit;font-size:10pt;">-</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;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></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" 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:48px;"><font style="font-family:inherit;font-size:10pt;">-</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;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 style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We believe the most significant estimates and assumptions are associated with the forecasting of our effective income tax rate and the valuation of deferred taxes, legal and environmental reserves, long-lived asset valuations, purchase price allocations, pensions, allowance for bad debts, and percentage-of-completion accounting for long-term contracts. Ultimate results could differ from our estimates.</font></div></div>
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
91000000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
137000000 USD
CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
90000000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
92000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-40000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
53000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
7000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
5000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4000000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
922000000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
911000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
928000000 shares
CY2011Q4 hal Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
1000000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
926000000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
908000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
918000000 shares
CY2012Q4 hal Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Pretax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPretax
-69000000 USD
CY2010Q4 hal Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Pretax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPretax
-66000000 USD
CY2011Q4 hal Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Pretax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPretax
-66000000 USD
CY2012Q4 hal Former Subsidiary Indemnities Guarantees Excluding Amounts Related To Department Of Justice Securities Exchange Commission Settlements
FormerSubsidiaryIndemnitiesGuaranteesExcludingAmountsRelatedToDepartmentOfJusticeSecuritiesExchangeCommissionSettlements
219000000 USD
hal Goodwill Impairment Assessment Period
GoodwillImpairmentAssessmentPeriod
P3Y
CY2012Q4 hal Line Of Credit Facility Revolving Period
LineOfCreditFacilityRevolvingPeriod
P5Y
CY2012Q4 hal Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
1000000 USD
CY2010Q4 hal Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
1000000 USD
CY2010Q4 hal Accumulated Other Comprehensive Loss
AccumulatedOtherComprehensiveLoss
-240000000 USD
CY2011Q4 hal Accumulated Other Comprehensive Loss
AccumulatedOtherComprehensiveLoss
-273000000 USD
CY2012Q4 hal Accumulated Other Comprehensive Loss
AccumulatedOtherComprehensiveLoss
-309000000 USD
CY2012 hal Cash Equivalents Maximum Maturity
CashEquivalentsMaximumMaturity
P3M
CY2012Q4 hal Defined Benefit Plan Expected Annual Future Benefit Payments
DefinedBenefitPlanExpectedAnnualFutureBenefitPayments
35000000 USD
CY2010 hal Dividends And Other Transactions With Shareholders
DividendsAndOtherTransactionsWithShareholders
287000000 USD
CY2011 hal Dividends And Other Transactions With Shareholders
DividendsAndOtherTransactionsWithShareholders
-19000000 USD
CY2012 hal Dividends And Other Transactions With Shareholders
DividendsAndOtherTransactionsWithShareholders
35000000 USD
CY2011 hal Effective Income Tax Rate Reconciliation Impact Of Devaluation Of Foreign Currency
EffectiveIncomeTaxRateReconciliationImpactOfDevaluationOfForeignCurrency
0.000
CY2012 hal Effective Income Tax Rate Reconciliation Impact Of Devaluation Of Foreign Currency
EffectiveIncomeTaxRateReconciliationImpactOfDevaluationOfForeignCurrency
0.000
CY2010 hal Effective Income Tax Rate Reconciliation Impact Of Devaluation Of Foreign Currency
EffectiveIncomeTaxRateReconciliationImpactOfDevaluationOfForeignCurrency
0.008
CY2012 hal Effective Income Tax Rate Reconciliation Tax Other Impact Of Foreign Operations
EffectiveIncomeTaxRateReconciliationTaxOtherImpactOfForeignOperations
-0.005
CY2010 hal Effective Income Tax Rate Reconciliation Tax Other Impact Of Foreign Operations
EffectiveIncomeTaxRateReconciliationTaxOtherImpactOfForeignOperations
-0.013
CY2011 hal Effective Income Tax Rate Reconciliation Tax Other Impact Of Foreign Operations
EffectiveIncomeTaxRateReconciliationTaxOtherImpactOfForeignOperations
-0.004
CY2011Q4 hal Former Subsidiary Indemnities Guarantees Excluding Amounts Related To Department Of Justice Securities Exchange Commission Settlements
FormerSubsidiaryIndemnitiesGuaranteesExcludingAmountsRelatedToDepartmentOfJusticeSecuritiesExchangeCommissionSettlements
201000000 USD
CY2012Q4 hal Longterm Debt Percentage Bearing Fixed Interest Amount After Swaps
LongtermDebtPercentageBearingFixedInterestAmountAfterSwaps
3800000000 USD
CY2012 hal Loss Contingency Period Since Occurrence
LossContingencyPeriodSinceOccurrence
P25Y
CY2011Q4 hal Maximum Percentage Gross Trade Receivables From One Customer
MaximumPercentageGrossTradeReceivablesFromOneCustomer
0.1
CY2012Q4 hal Maximum Percentage Gross Trade Receivables From One Customer
MaximumPercentageGrossTradeReceivablesFromOneCustomer
0.1
CY2012Q4 hal Maximum Percentage Gross Trade Receivables From One Geographic Segment
MaximumPercentageGrossTradeReceivablesFromOneGeographicSegment
0.1
CY2011Q4 hal Maximum Percentage Gross Trade Receivables From One Geographic Segment
MaximumPercentageGrossTradeReceivablesFromOneGeographicSegment
0.1
CY2012 hal Maximum Term Of Currency Derivative Instruments
MaximumTermOfCurrencyDerivativeInstruments
P1Y
CY2012Q4 hal Number Of Business Segments
NumberOfBusinessSegments
2 Division
CY2012Q4 hal Number Of Debt Instruments With Related Interest Rate Swaps
NumberOfDebtInstrumentsWithRelatedInterestRateSwaps
2 Debt_Instrument
CY2012 hal Number Of Years Annual Benefit Payments
NumberOfYearsAnnualBenefitPayments
P10Y
CY2012 hal Standard Contract Period For Revenue Recognition Of Maintenance And Support Fees
StandardContractPeriodForRevenueRecognitionOfMaintenanceAndSupportFees
P1Y
CY2012Q4 hal Tax Sharing Agreement Settlement And Foreign Unrecognized Tax Benefits
TaxSharingAgreementSettlementAndForeignUnrecognizedTaxBenefits
59000000 USD
CY2011Q4 hal Tax Sharing Agreement Settlement And Foreign Unrecognized Tax Benefits
TaxSharingAgreementSettlementAndForeignUnrecognizedTaxBenefits
67000000 USD
CY2012Q4 hal Treasury Stock Acquired Average Cost Per Share From Inception
TreasuryStockAcquiredAverageCostPerShareFromInception
34.22
CY2012Q4 hal Treasury Stock Shares Acquired From Inception
TreasuryStockSharesAcquiredFromInception
96000000 shares
CY2012Q4 hal Treasury Stock Value Acquired Cost Method From Inception
TreasuryStockValueAcquiredCostMethodFromInception
3300000000 USD
CY2012 hal Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 hal Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedDecreasesResultingFromSettlementsWithTaxingAuthorities
5000000 USD
CY2011 hal Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedDecreasesResultingFromSettlementsWithTaxingAuthorities
3000000 USD
CY2012 hal Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increase Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseDecreaseResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2010 hal Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increase Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseDecreaseResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2011 hal Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increase Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseDecreaseResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2010 hal Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseDecreaseResultingFromPriorPeriodTaxPositions
7000000 USD
CY2011 hal Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseDecreaseResultingFromPriorPeriodTaxPositions
41000000 USD
CY2012 hal Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseDecreaseResultingFromPriorPeriodTaxPositions
-1000000 USD
CY2012 hal Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2011 hal Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2010 hal Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000045012
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
931813112 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
26216000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Halliburton Company
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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