2013 Q3 Form 10-Q Financial Statement
#000083344413000035 Filed on July 26, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $2.595B | $2.537B | $2.655B |
YoY Change | 17.05% | -4.44% | -38.14% |
Cost Of Revenue | $1.620B | $1.000B | $1.685B |
YoY Change | 14.25% | -40.65% | 66.67% |
Gross Profit | $975.0M | $1.537B | $970.0M |
YoY Change | 22.03% | 58.45% | -70.44% |
Gross Profit Margin | 37.57% | 60.58% | 36.53% |
Selling, General & Admin | $636.0M | $712.0M | $829.0M |
YoY Change | -3.2% | -14.11% | -27.41% |
% of Gross Profit | 65.23% | 46.32% | 85.46% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $98.00M | $95.00M | $107.0M |
YoY Change | 48.48% | -11.21% | -67.67% |
% of Gross Profit | 10.05% | 6.18% | 11.03% |
Operating Expenses | $635.0M | $712.0M | $829.0M |
YoY Change | -3.35% | -14.11% | -27.41% |
Operating Profit | $340.0M | $162.0M | $118.0M |
YoY Change | 139.44% | 37.29% | -75.16% |
Interest Expense | -$22.00M | $26.00M | $59.00M |
YoY Change | -24.14% | -55.93% | 0.0% |
% of Operating Profit | -6.47% | 16.05% | 50.0% |
Other Income/Expense, Net | $1.000M | -$1.000M | $1.000M |
YoY Change | -100.22% | -200.0% | -133.33% |
Pretax Income | $217.0M | $141.0M | $65.00M |
YoY Change | -149.77% | 116.92% | -84.52% |
Income Tax | $52.00M | $23.00M | -$6.000M |
% Of Pretax Income | 23.96% | 16.31% | -9.23% |
Net Earnings | $166.0M | $135.0M | $246.0M |
YoY Change | -139.62% | -45.12% | -31.48% |
Net Earnings / Revenue | 6.4% | 5.32% | 9.27% |
Basic Earnings Per Share | $0.29 | $0.53 | |
Diluted Earnings Per Share | $370.5K | $0.28 | $0.52 |
COMMON SHARES | |||
Basic Shares Outstanding | 462.3M shares | 463.0M shares | 463.0M shares |
Diluted Shares Outstanding | 471.0M shares | 470.0M shares |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.085B | $455.0M | $1.118B |
YoY Change | 18.71% | -59.3% | -31.37% |
Cash & Equivalents | $985.0M | $455.0M | $922.0M |
Short-Term Investments | $100.0M | ||
Other Short-Term Assets | $469.0M | $1.149B | $1.501B |
YoY Change | -4.09% | -23.45% | 14.32% |
Inventory | $645.0M | $685.0M | $1.552B |
Prepaid Expenses | |||
Receivables | $1.704B | $1.678B | $2.475B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.857B | $3.967B | $6.646B |
YoY Change | -4.33% | -40.31% | -2.52% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.284B | $1.640B | $4.173B |
YoY Change | -3.02% | -60.7% | 4.14% |
Goodwill | $4.158B | $4.322B | |
YoY Change | 3.07% | ||
Intangibles | $791.0M | $716.0M | |
YoY Change | 4.35% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.082B | $1.225B | $2.470B |
YoY Change | -7.6% | -50.4% | -8.48% |
Total Long-Term Assets | $7.319B | $7.903B | $20.42B |
YoY Change | 0.43% | -61.3% | 1.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.857B | $3.967B | $6.646B |
Total Long-Term Assets | $7.319B | $7.903B | $20.42B |
Total Assets | $12.18B | $11.87B | $27.07B |
YoY Change | -1.53% | -56.15% | 0.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $848.0M | $831.0M | $1.389B |
YoY Change | 0.12% | -40.17% | 12.93% |
Accrued Expenses | $1.852B | $1.873B | $2.244B |
YoY Change | 3.58% | -16.53% | -17.13% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $20.00M | $19.00M | $16.00M |
YoY Change | 100.0% | 18.75% | -61.9% |
Total Short-Term Liabilities | $3.349B | $3.140B | $4.335B |
YoY Change | 4.49% | -27.57% | -6.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.443B | $1.462B | $4.149B |
YoY Change | -2.57% | -64.76% | 0.1% |
Other Long-Term Liabilities | $1.881B | $2.138B | $4.062B |
YoY Change | -16.77% | -47.37% | 0.74% |
Total Long-Term Liabilities | $1.881B | $2.138B | $8.211B |
YoY Change | -16.77% | -73.96% | 0.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.349B | $3.140B | $4.335B |
Total Long-Term Liabilities | $1.881B | $2.138B | $8.211B |
Total Liabilities | $7.043B | $7.136B | $12.55B |
YoY Change | -4.09% | -43.12% | -1.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.035B | $2.869B | |
YoY Change | 21.45% | ||
Common Stock | $208.0M | $208.0M | |
YoY Change | -92.55% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $912.0M | $970.0M | |
YoY Change | -16.64% | ||
Treasury Stock Shares | 22.90M shares | 24.38M shares | 26.64M shares |
Shareholders Equity | $12.27B | $4.707B | $14.40B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.18B | $11.87B | $27.07B |
YoY Change | -1.53% | -56.15% | 0.34% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $166.0M | $135.0M | $246.0M |
YoY Change | -139.62% | -45.12% | -31.48% |
Depreciation, Depletion And Amortization | $98.00M | $95.00M | $107.0M |
YoY Change | 48.48% | -11.21% | -67.67% |
Cash From Operating Activities | $490.0M | $214.0M | $270.0M |
YoY Change | -76.82% | -20.74% | -61.86% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$65.00M | -$65.00M | -$111.0M |
YoY Change | -6600.0% | -41.44% | -72.66% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$227.0M | -$28.00M | -$12.00M |
YoY Change | -82.82% | 133.33% | -93.81% |
Cash From Investing Activities | -$292.0M | -$93.00M | -$123.0M |
YoY Change | -77.88% | -24.39% | -79.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -125.0M | -83.00M | -39.00M |
YoY Change | -72.35% | 112.82% | -88.25% |
NET CHANGE | |||
Cash From Operating Activities | 490.0M | 214.0M | 270.0M |
Cash From Investing Activities | -292.0M | -93.00M | -123.0M |
Cash From Financing Activities | -125.0M | -83.00M | -39.00M |
Net Change In Cash | 73.00M | 38.00M | 108.0M |
YoY Change | -78.65% | -64.81% | -148.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | $490.0M | $214.0M | $270.0M |
Capital Expenditures | -$65.00M | -$65.00M | -$111.0M |
Free Cash Flow | $555.0M | $279.0M | $381.0M |
YoY Change | -73.73% | -26.77% | -65.8% |
Facts In Submission
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Accounts Payable Current
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Dividends Payable Amount Per Share
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|
0.64 | |
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|
0.30 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
1.93 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.90 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-16000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-10000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
-1000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
0 | USD | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
47000000 | USD | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
65000000 | USD | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1722000000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1712000000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
133000000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
25000000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
51000000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
62000000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
67000000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
80000000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2130000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2192000000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
4367000000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
4322000000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
4228000000 | USD |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-95000000 | USD | |
CY2012 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
35000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
365000000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
297000000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
65000000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
132000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
369000000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
65000000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
168000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
456000000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
132000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
365000000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
64000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
296000000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.29 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.64 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.79 | ||
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.14 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.77 | ||
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.14 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.63 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.28 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
594000000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
181000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
5000000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
5000000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
594000000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3000000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
181000000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.39 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
1.29 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
1.27 | ||
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.38 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | ||
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
716000000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
771000000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
26000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
176000000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
59000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
75000000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-18000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-19000000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-7000000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-6000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54000000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6000000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
73000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-56000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
23000000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1000000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
23000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
74000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
74000000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-49000000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-220000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-61000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
37000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
44000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
66000000 | USD | |
CY2013Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
298000000 | USD |
CY2012Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
301000000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
419000000 | USD |
CY2013Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
443000000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
634000000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
685000000 | USD |
CY2013Q2 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
161000000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
135000000 | USD |
CY2013Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
81000000 | USD |
CY2012Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
80000000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-445000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
472000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
476000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
891000000 | USD | |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | USD |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
370000000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
135000000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
246000000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14000000 | USD | |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
7136000000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
7343000000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12365000000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11870000000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3097000000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3140000000 | USD |
CY2013Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2012Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2013Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000.0 | USD |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1491000000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1481000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1481000000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1462000000 | USD |
CY2013Q2 | us-gaap |
Maximum Potential Future Exposure On Credit Risk Derivatives
MaximumPotentialFutureExposureOnCreditRiskDerivatives
|
2000000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
16000000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
15000000 | USD |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
35000000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-30000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-400000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-307000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-466000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
13000000 | USD | |
CY2012Q3 | us-gaap |
Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
225000000 | USD |
CY2013Q2 | us-gaap |
Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
285000000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
532000000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
118000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
547000000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
189000000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1204000000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1225000000 | USD |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-45000000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
79000000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-14000000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
6000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
7000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
17000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
20000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-6000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-6000000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-2000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-2000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-135000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-285000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-165000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-209000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
7000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-166000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-134000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-285000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-225000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
|
-9000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
|
0 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
|
0 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
7000000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-211000000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-282000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-130000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-154000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-11000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5000000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1788000000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1873000000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2341000000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2138000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-85000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-104000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-30000000 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | USD |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-11000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
115000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
103000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
4000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
4000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
380000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-16000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
300000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
500000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
214000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
346000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
75000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
217000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
70000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
182000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
296000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
284000000 | USD | |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
854000000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
884000000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-35000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-22000000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-1000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1224000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
125000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
140000000 | USD | |
CY2013Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
29000000 | USD |
CY2012Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
30000000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1512000000 | USD |
us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-1000000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
9000000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-2000000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
135000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
370000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
890000000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
245000000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1670000000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1640000000 | USD |
CY2013Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
12000000 | USD |
CY2012Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
12000000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1225000000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
391000000 | USD | |
us-gaap |
Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
|
100000000 | USD | |
CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
125000000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
103000000 | USD |
CY2013Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
53000000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
69000000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
85000000 | USD | |
CY2012Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
17000000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2499000000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2869000000 | USD |
us-gaap |
Revenues
Revenues
|
7886000000 | USD | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
2655000000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
2678000000 | USD |
us-gaap |
Revenues
Revenues
|
7675000000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4288000000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4388000000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1508000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3387000000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3498000000 | USD | |
CY2012Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1143000000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1170000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2209000000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
737000000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0086 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
4200000 | shares |
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y8M12D | |
CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
24379827 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1094000000 | USD |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
970000000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
300000000 | USD | |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
829000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2166000000 | USD | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.35 | |
CY2013Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
|
0 | USD |
CY2013Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
|
30000000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
11000000 | USD | |
CY2011Q2 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
1000000000 | USD |
CY2013Q1 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
600000000 | USD |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
500000000 | USD | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
10000000 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
300000000 | USD | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4994000000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4707000000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4722000000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5010000000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14372000000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14154000000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
22000000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
23000000 | USD | |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
24174397 | shares |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
500000000 | USD | |
CY2013Q2 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
0 | USD |
CY2013Q2 | us-gaap |
Valuation Allowance Amount
ValuationAllowanceAmount
|
1900000000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6000000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
8000000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7000000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
8000000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
471000000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
470000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
469000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
473000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
463000000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
463000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
465000000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
463000000 | shares |
CY2013Q1 | tyc |
Common Shares Par Value After Reduction In Chf Per Share
CommonSharesParValueAfterReductionInCHFPerShare
|
0.50 | |
CY2012Q3 | tyc |
Common Shares Par Value In Chf Per Share
CommonSharesParValueInCHFPerShare
|
6.70 | |
CY2013Q2 | tyc |
Common Shares Par Value In Chf Per Share
CommonSharesParValueInCHFPerShare
|
0.50 | |
tyc |
Increase Decrease In Prepaid Expenses And Other Assets
IncreaseDecreaseInPrepaidExpensesAndOtherAssets
|
-69000000 | USD | |
tyc |
Increase Decrease In Prepaid Expenses And Other Assets
IncreaseDecreaseInPrepaidExpensesAndOtherAssets
|
137000000 | USD | |
tyc |
Intercompany Interest And Fees
IntercompanyInterestAndFees
|
0 | USD | |
CY2013Q1 | tyc |
Common Shares Par Value In Chf Per Share Prior To Reduction
CommonSharesParValueInCHFPerSharePriorToReduction
|
6.70 | |
CY2013Q1 | tyc |
Common Stock Dividends Installment Amount Per Share
CommonStockDividendsInstallmentAmountPerShare
|
0.16 | |
CY2012Q3 | tyc |
Common Stock Dividends Installment Amount Per Share
CommonStockDividendsInstallmentAmountPerShare
|
0.15 | |
tyc |
Contracts In Progress
ContractsInProgress
|
13000000 | USD | |
tyc |
Contracts In Progress
ContractsInProgress
|
54000000 | USD | |
tyc |
Discontinued Operation Separation Charges Of Discontinued Operation Before Income Tax
DiscontinuedOperationSeparationChargesOfDiscontinuedOperationBeforeIncomeTax
|
-5000000 | USD | |
CY2012Q2 | tyc |
Discontinued Operation Separation Charges Of Discontinued Operation Before Income Tax
DiscontinuedOperationSeparationChargesOfDiscontinuedOperationBeforeIncomeTax
|
62000000 | USD |
tyc |
Discontinued Operation Separation Charges Of Discontinued Operation Before Income Tax
DiscontinuedOperationSeparationChargesOfDiscontinuedOperationBeforeIncomeTax
|
156000000 | USD | |
CY2013Q2 | tyc |
Discontinued Operation Separation Charges Of Discontinued Operation Before Income Tax
DiscontinuedOperationSeparationChargesOfDiscontinuedOperationBeforeIncomeTax
|
-3000000 | USD |
tyc |
Disposal Group Including Discontinued Operation Cash True Up Adjustment
DisposalGroupIncludingDiscontinuedOperationCashTrueUpAdjustment
|
14000000 | USD | |
CY2013Q2 | tyc |
Disposal Group Including Discontinued Operation Cash True Up Adjustment
DisposalGroupIncludingDiscontinuedOperationCashTrueUpAdjustment
|
59000000 | USD |
tyc |
Fiscal Year Number Of Weeks
FiscalYearNumberOfWeeks
|
P364D | ||
CY2012 | tyc |
Fiscal Year Number Of Weeks
FiscalYearNumberOfWeeks
|
P364D | |
CY2011 | tyc |
Fiscal Year Number Of Weeks
FiscalYearNumberOfWeeks
|
P371D | |
tyc |
Goodwill Acquired And Purchase Accounting Adjustments
GoodwillAcquiredAndPurchaseAccountingAdjustments
|
50000000 | USD | |
CY2012 | tyc |
Goodwill Acquired And Purchase Accounting Adjustments
GoodwillAcquiredAndPurchaseAccountingAdjustments
|
104000000 | USD |
tyc |
Goodwill Transfer Due To Segment Realignment
GoodwillTransferDueToSegmentRealignment
|
0 | USD | |
CY2013Q2 | tyc |
Guarantee Obligations Former Subsidiaries Fair Value
GuaranteeObligationsFormerSubsidiariesFairValue
|
3000000 | USD |
CY2012Q3 | tyc |
Guarantee Obligations Former Subsidiaries Fair Value
GuaranteeObligationsFormerSubsidiariesFairValue
|
3000000 | USD |
CY2013Q2 | tyc |
Guarantee Obligations Former Subsidiaries For Current Separation Fair Value
GuaranteeObligationsFormerSubsidiariesForCurrentSeparationFairValue
|
3000000 | USD |
CY2012Q3 | tyc |
Guarantee Obligations Former Subsidiaries For Current Separation Fair Value
GuaranteeObligationsFormerSubsidiariesForCurrentSeparationFairValue
|
3000000 | USD |
tyc |
Income Loss From Continuing Operations Before Income And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeAndMinorityInterest
|
369000000 | USD | |
tyc |
Income Loss From Continuing Operations Before Income And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeAndMinorityInterest
|
456000000 | USD | |
CY2012Q2 | tyc |
Income Loss From Continuing Operations Before Income And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeAndMinorityInterest
|
65000000 | USD |
CY2013Q2 | tyc |
Income Loss From Continuing Operations Before Income And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeAndMinorityInterest
|
168000000 | USD |
tyc |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
365000000 | USD | |
tyc |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
297000000 | USD | |
CY2012Q2 | tyc |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
65000000 | USD |
CY2013Q2 | tyc |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
132000000 | USD |
tyc |
Income Loss From Equity Method Investments In Subsidiaries
IncomeLossFromEquityMethodInvestmentsInSubsidiaries
|
0 | USD | |
CY2012Q2 | tyc |
Income Loss From Equity Method Investments In Subsidiaries
IncomeLossFromEquityMethodInvestmentsInSubsidiaries
|
0 | USD |
CY2013Q2 | tyc |
Income Loss From Equity Method Investments In Subsidiaries
IncomeLossFromEquityMethodInvestmentsInSubsidiaries
|
0 | USD |
CY2012Q2 | tyc |
Intercompany Interest And Fees
IntercompanyInterestAndFees
|
0 | USD |
CY2013Q2 | tyc |
Intercompany Interest And Fees
IntercompanyInterestAndFees
|
0 | USD |
CY2012Q3 | tyc |
Number Of Quarterly Installments Of Dividend Payable
NumberOfQuarterlyInstallmentsOfDividendPayable
|
2 | installment |
CY2013Q1 | tyc |
Number Of Quarterly Installments Of Dividend Payable
NumberOfQuarterlyInstallmentsOfDividendPayable
|
4 | installment |
CY2013Q2 | tyc |
Other Comprehensive Income Loss Available For Sale Securities And Derivative Instruments Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativeInstrumentsAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-2000000 | USD |
tyc |
Other Comprehensive Income Loss Available For Sale Securities And Derivative Instruments Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativeInstrumentsAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-2000000 | USD | |
tyc |
Other Comprehensive Income Loss Available For Sale Securities And Derivative Instruments Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativeInstrumentsAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-3000000 | USD | |
CY2012Q2 | tyc |
Other Comprehensive Income Loss Available For Sale Securities And Derivative Instruments Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativeInstrumentsAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-1000000 | USD |
CY2013Q2 | tyc |
Other Comprehensive Income Loss Available For Sale Securities And Derivative Instruments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativeInstrumentsTax
|
-1000000 | USD |
tyc |
Other Comprehensive Income Loss Available For Sale Securities And Derivative Instruments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativeInstrumentsTax
|
-3000000 | USD | |
tyc |
Other Comprehensive Income Loss Available For Sale Securities And Derivative Instruments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativeInstrumentsTax
|
-3000000 | USD | |
tyc |
Restructuring Asset Impairmentand Divestiture Charges Net
RestructuringAssetImpairmentandDivestitureChargesNet
|
69000000 | USD | |
CY2012Q2 | tyc |
Restructuring Asset Impairmentand Divestiture Charges Net
RestructuringAssetImpairmentandDivestitureChargesNet
|
17000000 | USD |
tyc |
Restructuring Asset Impairmentand Divestiture Charges Net
RestructuringAssetImpairmentandDivestitureChargesNet
|
85000000 | USD | |
CY2012Q2 | tyc |
Other Comprehensive Income Loss Available For Sale Securities And Derivative Instruments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativeInstrumentsTax
|
0 | USD |
CY2013Q2 | tyc |
Other Comprehensive Income Unrealized Loss On Marketable Securities And Derivative Instruments Net Of Tax
OtherComprehensiveIncomeUnrealizedLossOnMarketableSecuritiesAndDerivativeInstrumentsNetOfTax
|
-1000000 | USD |
tyc |
Other Comprehensive Income Unrealized Loss On Marketable Securities And Derivative Instruments Net Of Tax
OtherComprehensiveIncomeUnrealizedLossOnMarketableSecuritiesAndDerivativeInstrumentsNetOfTax
|
1000000 | USD | |
CY2012Q2 | tyc |
Other Comprehensive Income Unrealized Loss On Marketable Securities And Derivative Instruments Net Of Tax
OtherComprehensiveIncomeUnrealizedLossOnMarketableSecuritiesAndDerivativeInstrumentsNetOfTax
|
-1000000 | USD |
tyc |
Other Comprehensive Income Unrealized Loss On Marketable Securities And Derivative Instruments Net Of Tax
OtherComprehensiveIncomeUnrealizedLossOnMarketableSecuritiesAndDerivativeInstrumentsNetOfTax
|
0 | USD | |
tyc |
Other Comprehensive Income Unrealized Loss On Marketable Securities And Derivative Instruments Tax
OtherComprehensiveIncomeUnrealizedLossOnMarketableSecuritiesAndDerivativeInstrumentsTax
|
-3000000 | USD | |
tyc |
Other Comprehensive Income Unrealized Loss On Marketable Securities And Derivative Instruments Tax
OtherComprehensiveIncomeUnrealizedLossOnMarketableSecuritiesAndDerivativeInstrumentsTax
|
-3000000 | USD | |
CY2013Q2 | tyc |
Other Shareholders Equity
OtherShareholdersEquity
|
5469000000 | USD |
CY2012Q3 | tyc |
Other Shareholders Equity
OtherShareholdersEquity
|
3296000000 | USD |
tyc |
Payments For Accounts Purchased From Dealer Program
PaymentsForAccountsPurchasedFromDealerProgram
|
18000000 | USD | |
tyc |
Payments For Accounts Purchased From Dealer Program
PaymentsForAccountsPurchasedFromDealerProgram
|
17000000 | USD | |
tyc |
Profit Loss Including Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossIncludingPortionAttributableToRedeemableNoncontrollingInterest
|
890000000 | USD | |
tyc |
Profit Loss Including Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossIncludingPortionAttributableToRedeemableNoncontrollingInterest
|
370000000 | USD | |
tyc |
Provision For Losses On Accounts Receivable And Inventory
ProvisionForLossesOnAccountsReceivableAndInventory
|
38000000 | USD | |
tyc |
Provision For Losses On Accounts Receivable And Inventory
ProvisionForLossesOnAccountsReceivableAndInventory
|
54000000 | USD | |
CY2012Q2 | tyc |
Reimbursement Under Tax Sharing Agreement
ReimbursementUnderTaxSharingAgreement
|
8000000 | USD |
tyc |
Reimbursement Under Tax Sharing Agreement
ReimbursementUnderTaxSharingAgreement
|
8000000 | USD | |
CY2013Q2 | tyc |
Restructuring Asset Impairmentand Divestiture Charges Net
RestructuringAssetImpairmentandDivestitureChargesNet
|
53000000 | USD |
tyc |
Separation Charges Tax Benefit
SeparationChargesTaxBenefit
|
5000000 | USD | |
tyc |
Separation Charges Tax Benefit
SeparationChargesTaxBenefit
|
2000000 | USD | |
CY2012Q2 | tyc |
Separation Charges Tax Benefit
SeparationChargesTaxBenefit
|
1000000 | USD |
CY2013Q2 | tyc |
Separation Charges Tax Benefit
SeparationChargesTaxBenefit
|
3000000 | USD |
tyc |
Separation Employee Compensation Costs
SeparationEmployeeCompensationCosts
|
21000000 | USD | |
tyc |
Separation Employee Compensation Costs
SeparationEmployeeCompensationCosts
|
5000000 | USD | |
CY2013Q2 | tyc |
Separation Employee Compensation Costs
SeparationEmployeeCompensationCosts
|
3000000 | USD |
CY2012Q2 | tyc |
Separation Employee Compensation Costs
SeparationEmployeeCompensationCosts
|
12000000 | USD |
tyc |
Separation Information Technology Related Costs
SeparationInformationTechnologyRelatedCosts
|
24000000 | USD | |
tyc |
Separation Information Technology Related Costs
SeparationInformationTechnologyRelatedCosts
|
7000000 | USD | |
CY2013Q2 | tyc |
Separation Information Technology Related Costs
SeparationInformationTechnologyRelatedCosts
|
1000000 | USD |
CY2012Q2 | tyc |
Separation Information Technology Related Costs
SeparationInformationTechnologyRelatedCosts
|
18000000 | USD |
tyc |
Separation Interest Expense
SeparationInterestExpense
|
0 | USD | |
tyc |
Separation Interest Expense
SeparationInterestExpense
|
3000000 | USD | |
CY2013Q2 | tyc |
Separation Interest Expense
SeparationInterestExpense
|
0 | USD |
CY2012Q2 | tyc |
Separation Interest Expense
SeparationInterestExpense
|
3000000 | USD |
tyc |
Separation Marketing Costs
SeparationMarketingCosts
|
3000000 | USD | |
tyc |
Separation Marketing Costs
SeparationMarketingCosts
|
35000000 | USD | |
CY2012Q2 | tyc |
Separation Marketing Costs
SeparationMarketingCosts
|
1000000 | USD |
CY2013Q2 | tyc |
Separation Marketing Costs
SeparationMarketingCosts
|
8000000 | USD |
tyc |
Separation Non Cash Impairments
SeparationNonCashImpairments
|
0 | USD | |
tyc |
Separation Non Cash Impairments
SeparationNonCashImpairments
|
23000000 | USD | |
tyc |
Separation Other Costs
SeparationOtherCosts
|
15000000 | USD | |
tyc |
Separation Other Costs
SeparationOtherCosts
|
-2000000 | USD | |
CY2013Q2 | tyc |
Separation Other Costs
SeparationOtherCosts
|
5000000 | USD |
CY2012Q2 | tyc |
Separation Other Costs
SeparationOtherCosts
|
8000000 | USD |
tyc |
Separation Professional Fees
SeparationProfessionalFees
|
6000000 | USD | |
tyc |
Separation Professional Fees
SeparationProfessionalFees
|
107000000 | USD | |
CY2012Q2 | tyc |
Separation Professional Fees
SeparationProfessionalFees
|
30000000 | USD |
CY2013Q2 | tyc |
Separation Professional Fees
SeparationProfessionalFees
|
2000000 | USD |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-27 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-28 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000833444 | ||
tyc |
Separation Transaction And Merger Costs
SeparationTransactionAndMergerCosts
|
196000000 | USD | |
tyc |
Separation Transaction And Merger Costs
SeparationTransactionAndMergerCosts
|
51000000 | USD | |
CY2013Q2 | tyc |
Separation Transaction And Merger Costs
SeparationTransactionAndMergerCosts
|
19000000 | USD |
CY2012Q2 | tyc |
Separation Transaction And Merger Costs
SeparationTransactionAndMergerCosts
|
72000000 | USD |
tyc |
Separation Transaction And Merger Costs Net Of Tax
SeparationTransactionAndMergerCostsNetOfTax
|
213000000 | USD | |
tyc |
Separation Transaction And Merger Costs Net Of Tax
SeparationTransactionAndMergerCostsNetOfTax
|
52000000 | USD | |
CY2013Q2 | tyc |
Separation Transaction And Merger Costs Net Of Tax
SeparationTransactionAndMergerCostsNetOfTax
|
18000000 | USD |
CY2012Q2 | tyc |
Separation Transaction And Merger Costs Net Of Tax
SeparationTransactionAndMergerCostsNetOfTax
|
89000000 | USD |
tyc |
Separation Transaction Costs
SeparationTransactionCosts
|
10000000 | USD | |
CY2012Q2 | tyc |
Separation Transaction Costs
SeparationTransactionCosts
|
6000000 | USD |
CY2013Q2 | tyc |
Separation Transaction Costs
SeparationTransactionCosts
|
4000000 | USD |
tyc |
Separation Transaction Costs
SeparationTransactionCosts
|
9000000 | USD | |
CY2012Q4 | tyc |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPaymentsPerShare
|
0.60 | |
CY2013Q1 | tyc |
Share Capital After Reduction In Chf
ShareCapitalAfterReductionInCHF
|
243181525 | CHF |
CY2013Q1 | tyc |
Share Capital Increase Value Contribution In Chf
ShareCapitalIncreaseValueContributionInCHF
|
3015450910 | CHF |
CY2013Q1 | tyc |
Share Capital Prior To Reduction In Chf
ShareCapitalPriorToReductionInCHF
|
3258632435 | CHF |
tyc |
Shares Issued From Treasury Share Based Equity Awards
SharesIssuedFromTreasuryShareBasedEquityAwards
|
125000000 | USD | |
tyc |
Shares Issued From Treasury Share Based Equity Awards
SharesIssuedFromTreasuryShareBasedEquityAwards
|
140000000 | USD | |
tyc |
Tax Expenses Associated With Separation Tax Liabilities
TaxExpensesAssociatedWithSeparationTaxLiabilities
|
21000000 | USD | |
CY2012Q2 | tyc |
Tax Expenses Associated With Separation Tax Liabilities
TaxExpensesAssociatedWithSeparationTaxLiabilities
|
10000000 | USD |
tyc |
Tax Related Separation Charges
TaxRelatedSeparationCharges
|
19000000 | USD | |
tyc |
Tax Related Separation Charges
TaxRelatedSeparationCharges
|
6000000 | USD | |
CY2013Q2 | tyc |
Tax Related Separation Charges
TaxRelatedSeparationCharges
|
2000000 | USD |
CY2012Q2 | tyc |
Tax Related Separation Charges
TaxRelatedSeparationCharges
|
18000000 | USD |
tyc |
Transfer From Discontinued Operations
TransferFromDiscontinuedOperations
|
422000000 | USD | |
tyc |
Transfer From Discontinued Operations
TransferFromDiscontinuedOperations
|
35000000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
462293691 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
TYCO INTERNATIONAL LTD |