$KMB
KIMBERLY CLARK CORP

2012 Form 10-K Financial Statement

#000005578513000011 Filed on February 22, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011
Revenue $19.47B $5.176B $20.85B
YoY Change -6.62% 1.99% 5.57%
Cost Of Revenue $13.34B $3.487B $14.69B
YoY Change -9.23% 1.66% 11.35%
Gross Profit $6.129B $1.544B $6.152B
YoY Change -0.37% -6.14% -6.08%
Gross Profit Margin 31.48% 29.83% 29.51%
Selling, General & Admin $3.757B $956.0M $3.755B
YoY Change 0.05% 0.21% 2.23%
% of Gross Profit 61.3% 61.92% 61.04%
Research & Development $335.0M $316.0M
YoY Change 6.01% -0.32%
% of Gross Profit 5.47% 5.14%
Depreciation & Amortization $857.0M $270.0M $1.091B
YoY Change -21.45% 31.07% 34.19%
% of Gross Profit 13.98% 17.49% 17.73%
Operating Expenses $335.0M $932.0M $316.0M
YoY Change 6.01% -1.48% -0.32%
Operating Profit $2.377B $611.0M $2.442B
YoY Change -2.66% -12.59% -11.94%
Interest Expense $285.0M -$67.00M $277.0M
YoY Change 2.89% 13.56% 13.99%
% of Operating Profit 11.99% -10.97% 11.34%
Other Income/Expense, Net
YoY Change
Pretax Income $1.223B $544.0M $1.317B
YoY Change -7.14% -15.0% -18.15%
Income Tax $660.0M $161.0M $660.0M
% Of Pretax Income 53.97% 29.6% 50.11%
Net Earnings $1.750B $401.0M $1.591B
YoY Change 9.99% -18.5% -13.67%
Net Earnings / Revenue 8.99% 7.75% 7.63%
Basic Earnings Per Share $4.45 $1.02 $4.02
Diluted Earnings Per Share $4.42 $1.01 $3.99
COMMON SHARES
Basic Shares Outstanding 393.0M shares 394.1M shares 395.7M shares
Diluted Shares Outstanding 396.1M shares 398.6M shares

Balance Sheet

Concept 2012 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.106B $764.0M $764.0M
YoY Change 44.76% -12.79% -12.79%
Cash & Equivalents $1.106B $764.0M $764.0M
Short-Term Investments
Other Short-Term Assets $493.0M $561.0M $561.0M
YoY Change -12.12% 44.22% 44.22%
Inventory $2.348B $2.356B $2.356B
Prepaid Expenses
Receivables $2.266B $2.602B $2.602B
Other Receivables $376.0M $0.00 $0.00
Total Short-Term Assets $6.589B $6.283B $6.283B
YoY Change 4.87% -0.71% -0.71%
LONG-TERM ASSETS
Property, Plant & Equipment $8.095B $8.049B $8.049B
YoY Change 0.57% -3.67% -3.67%
Goodwill $3.340B
YoY Change -1.85%
Intangibles $265.0M
YoY Change -7.67%
Long-Term Investments $355.0M $338.0M $338.0M
YoY Change 5.03% -9.63% -9.63%
Other Assets $856.0M $704.0M $715.0M
YoY Change 19.72% -2.63% -2.59%
Total Long-Term Assets $13.28B $13.09B $13.09B
YoY Change 1.48% -3.29% -3.29%
TOTAL ASSETS
Total Short-Term Assets $6.589B $6.283B $6.283B
Total Long-Term Assets $13.28B $13.09B $13.09B
Total Assets $19.87B $19.37B $19.37B
YoY Change 2.58% -2.47% -2.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.443B $2.388B $2.388B
YoY Change 2.3% 8.25% 8.25%
Accrued Expenses $1.908B $2.026B $2.026B
YoY Change -5.82% 0.65% 6.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.115B $619.0M $706.0M
YoY Change 57.93% 133.58% -16.94%
Total Short-Term Liabilities $6.091B $5.397B $5.397B
YoY Change 12.86% 1.11% 1.11%
LONG-TERM LIABILITIES
Long-Term Debt $5.619B $5.973B $5.973B
YoY Change -5.93% 5.51% 5.51%
Other Long-Term Liabilities $2.876B $1.014B $2.474B
YoY Change 16.25% 18.87% 7.85%
Total Long-Term Liabilities $8.495B $1.014B $8.447B
YoY Change 0.57% 18.87% 6.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.091B $5.397B $5.397B
Total Long-Term Liabilities $8.495B $1.014B $8.447B
Total Liabilities $14.89B $6.411B $14.12B
YoY Change 5.41% 3.55% 1.27%
SHAREHOLDERS EQUITY
Retained Earnings $8.244B
YoY Change -25.64%
Common Stock $536.0M
YoY Change -10.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.105B
YoY Change -55.46%
Treasury Stock Shares 32.94M shares
Shareholders Equity $4.985B $5.249B $5.249B
YoY Change
Total Liabilities & Shareholders Equity $19.87B $19.37B $19.37B
YoY Change 2.58% -2.47% -2.47%

Cashflow Statement

Concept 2012 2011 Q4 2011
OPERATING ACTIVITIES
Net Income $1.750B $401.0M $1.591B
YoY Change 9.99% -18.5% -13.67%
Depreciation, Depletion And Amortization $857.0M $270.0M $1.091B
YoY Change -21.45% 31.07% 34.19%
Cash From Operating Activities $3.288B $517.0M $2.288B
YoY Change 43.71% -45.46% -16.62%
INVESTING ACTIVITIES
Capital Expenditures -$1.093B -$312.0M -$968.0M
YoY Change 12.91% -11.61% 0.41%
Acquisitions $5.000M $0.00
YoY Change
Other Investing Activities $1.000M $26.00M -$5.000M
YoY Change -120.0% -69.05% -50.0%
Cash From Investing Activities -$1.184B -$286.0M -$681.0M
YoY Change 73.86% 6.32% -12.8%
FINANCING ACTIVITIES
Cash Dividend Paid $1.151B $1.099B
YoY Change 4.73% 3.1%
Common Stock Issuance & Retirement, Net $1.284B $1.246B
YoY Change 3.05% 55.17%
Debt Paid & Issued, Net $492.0M $107.0M
YoY Change 359.81% -78.85%
Cash From Financing Activities -$1.802B -710.0M -$1.741B
YoY Change 3.5% 101.13% -6.35%
NET CHANGE
Cash From Operating Activities $3.288B 517.0M $2.288B
Cash From Investing Activities -$1.184B -286.0M -$681.0M
Cash From Financing Activities -$1.802B -710.0M -$1.741B
Net Change In Cash $302.0M -479.0M -$134.0M
YoY Change -325.37% -246.93% -228.85%
FREE CASH FLOW
Cash From Operating Activities $3.288B $517.0M $2.288B
Capital Expenditures -$1.093B -$312.0M -$968.0M
Free Cash Flow $4.381B $829.0M $3.256B
YoY Change 34.55% -36.28% -12.19%

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CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
813000000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1091000000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
61000000 USD
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
61000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
61000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
61000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
120000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
63000000 USD
CY2012Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
63000000 USD
CY2011Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
120000000 USD
CY2011Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
277000000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
289000000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.47
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.45
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.02
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.42
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.99
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.45
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
22000000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-26000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
40000000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.317
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.309
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.022
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.043
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.029
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
13000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
5000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
49000000 USD
CY2012Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.20
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
1000000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
1054000000 USD
CY2010Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
1198000000 USD
CY2010Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
520000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
712000000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
491000000 USD
CY2010Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
615000000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
543000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
573000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
864000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
796000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
815000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
368000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
335000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
378000000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
906000000 USD
CY2010Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
919000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
1068000000 USD
CY2010Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
982000000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
872000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
837000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2310000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2446000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2514000000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
338000000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
355000000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
15000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
50000000 USD
CY2012 us-gaap Fair Value Hedge Ineffectiveness Is Immaterial Assertion
FairValueHedgeIneffectivenessIsImmaterialAssertion
Fair value hedges resulted in no significant ineffectiveness in each of the three years ended December 31, 2012
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
251000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
281000000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
25000000 USD
CY2012 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
29000000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
24000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
516000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
505000000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-20000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
14000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
27000000 USD
CY2012 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
20000000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
25000000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
39000000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
32000000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
40000000 USD
CY2012 us-gaap Gain From Hedged Firm Commitment Not Qualifying As Fair Value Hedge
GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
0 USD
CY2010 us-gaap Gain From Hedged Firm Commitment Not Qualifying As Fair Value Hedge
GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
0 USD
CY2011 us-gaap Gain From Hedged Firm Commitment Not Qualifying As Fair Value Hedge
GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
0 USD
CY2012 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
CY2010 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
CY2011 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
CY2012 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
67 USD
CY2010 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
57 USD
CY2011 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
3 USD
CY2010 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-26000000 USD
CY2011 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
6000000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-35000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
3340000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
3337000000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
3403000000 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-63000000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-3000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
6152000000 USD
CY2010 us-gaap Gross Profit
GrossProfit
6550000000 USD
CY2012 us-gaap Gross Profit
GrossProfit
6749000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1317000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1609000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1415000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
941000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
866000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1005000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2550000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2183000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2420000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
161000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
176000000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
181000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
27000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
23000000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
48000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
768000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
660000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
788000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
463000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
451000000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
582000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
263000000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-91000000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
133000000 USD
CY2012 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
13000000 USD
CY2010 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
180000000 USD
CY2011 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-107000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
45000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
161000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
169000000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-45000000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-122000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9000000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
341000000 USD
CY2010 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-24000000 USD
CY2011 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
262000000 USD
CY2012 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-119000000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
19000000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1000000 USD
CY2010 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-10000000 USD
CY2011 us-gaap Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
-33000000 USD
CY2012 us-gaap Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
86000000 USD
CY2010 us-gaap Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
61000000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1600000 shares
CY2012Q4 us-gaap Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
11000000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
11000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
246000000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
265000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
284000000 USD
CY2010 us-gaap Interest Expense
InterestExpense
243000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
277000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
273000000 USD
CY2010 us-gaap Interest Paid
InterestPaid
248000000 USD
CY2012 us-gaap Interest Paid
InterestPaid
299000000 USD
CY2010 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
12000000 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
9000000 USD
CY2011Q4 us-gaap Inventory Raw Materials
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497000000 USD
CY2012Q4 us-gaap Inventory Work In Process
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329000000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
371000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
18000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
18000000 USD
CY2012Q4 us-gaap Inventory Raw Materials
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494000000 USD
CY2011 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
8000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1468000000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1442000000 USD
CY2011Q4 us-gaap Inventory Gross
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2636000000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
2579000000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
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231000000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
280000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
2348000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
2356000000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
20000000 USD
CY2012Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
17000000 USD
CY2011Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
15000000 USD
CY2012Q4 us-gaap Land
Land
199000000 USD
CY2011Q4 us-gaap Land
Land
193000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
283000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
296000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
278000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19873000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19373000000 USD
CY2011Q4 us-gaap Liabilities Current
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5397000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6091000000 USD
CY2012Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
397000000 USD
CY2011Q4 us-gaap Long Term Debt
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6045000000 USD
CY2012Q4 us-gaap Long Term Debt
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5826000000 USD
CY2012Q4 us-gaap Long Term Debt Current
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756000000 USD
CY2011Q4 us-gaap Long Term Debt Current
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619000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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756000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
957000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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46000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
343000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
523000000 USD
CY2011Q4 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
5426000000 USD
CY2012Q4 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
5070000000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
14676000000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
13993000000 USD
CY2012 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge
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December 2014
CY2011Q4 us-gaap Minority Interest
MinorityInterest
280000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
302000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1859000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1741000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-681000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-781000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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2288000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2744000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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3288000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1750000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
1591000000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
1843000000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
93000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
78000000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
395000000 USD
CY2011Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
394000000 USD
CY2012Q4 us-gaap Notional Amount Of Derivative Instruments Designated As Net Investment Hedges
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges
0 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
280000000 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
300000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
2442000000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
2773000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
2686000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
701000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
659000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
493000000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
561000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
856000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
174000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
64000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
89000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
109000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
141000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
124000000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1100000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
740000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
704000000 USD
CY2010 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
-55000000 USD
CY2012 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
377000000 USD
CY2011 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
134000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
332000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
-243000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
204000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
249000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-215000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-334000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-9000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
7000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-6000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-366000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
367000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-528000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
178000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-373000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
413000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-400000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
367000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-193000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
128000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
173000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
0 USD
CY2011 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
30000000 USD
CY2010 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
16000000 USD
CY2012 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
16000000 USD
CY2012Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
314000000 USD
CY2011Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
300000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1014000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
884000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7000000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-71000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2000000 USD
CY2011Q4 us-gaap Other Receivables
OtherReceivables
328000000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
376000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
803000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1460000000 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
220000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1246000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1284000000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
1066000000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
1151000000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
1099000000 USD
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1093000000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
964000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
968000000 USD
CY2010 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
515000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
315000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1992000000 USD
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
839000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-48000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-19000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
13000000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-28000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
271000000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
23000000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
28000000 USD
CY2010 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
47000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
51000000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
435000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
565000000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
131000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
1684000000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
1943000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
1828000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18240000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17656000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8049000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8095000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8356000000 USD
CY2011Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
2352000000 USD
CY2012Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
2346000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
107000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
492000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
506000000 USD
CY2012 us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
0 USD
CY2011 us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
500000000 USD
CY2010 us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
0 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
317000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
316000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
356000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
434000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8244000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8823000000 USD
CY2012Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
1000000000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
19700000000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
21100000000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
20800000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
20846000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
21063000000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
19746000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
61.92
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
65.38
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
113000000 USD
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
6.3
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
28000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
101000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
31000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0500
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0450
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0500
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6.3
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6.4
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.8
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1477
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1254
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1286
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0274
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0226
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0108
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
23200000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5057000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
62.14
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
4.5
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
69000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
161000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
61.55
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-407000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
64.41
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1780000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
78.54
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
177000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17084000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9268000 shares
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
200000000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-9189000 shares
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-3378000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
4985000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
5249000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5529000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5287000000 USD
CY2012Q4 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
1000000000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
717000000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
717000000 shares
CY2011 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
-50000000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2796000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2105000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
568000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
570000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
435000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
558000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
104000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
60000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
89000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
36000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
15000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
25000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
47000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
52000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
54000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
55000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
17000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
67000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
30000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
149000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
1008000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
139000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
178000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
137000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
490000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
-14000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
-58000000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
414400000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
396100000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
398600000 shares
CY2011 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
395400000 shares
CY2012 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
393000000 shares
CY2010 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
411300000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
395700000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
393000000 shares
CY2011Q4 kmb Deferred Tax Liability Noncurrent Installment Sales
DeferredTaxLiabilityNoncurrentInstallmentSales
119000000 USD
CY2012Q4 kmb Deferred Tax Liability Noncurrent Installment Sales
DeferredTaxLiabilityNoncurrentInstallmentSales
120000000 USD
CY2012Q4 kmb Deferred Tax Liability Noncurrent Other
DeferredTaxLiabilityNoncurrentOther
385000000 USD
CY2011Q4 kmb Deferred Tax Liability Noncurrent Other
DeferredTaxLiabilityNoncurrentOther
365000000 USD
CY2011Q4 kmb Deferred Tax Liability Noncurrent Pension Postretirement And Other Employee Benefits
DeferredTaxLiabilityNoncurrentPensionPostretirementAndOtherEmployeeBenefits
-206000000 USD
CY2012Q4 kmb Deferred Tax Liability Noncurrent Pension Postretirement And Other Employee Benefits
DeferredTaxLiabilityNoncurrentPensionPostretirementAndOtherEmployeeBenefits
-269000000 USD
CY2012 kmb Cash Paid On Redeemable Preferred Securities Of Subsidiary
CashPaidOnRedeemablePreferredSecuritiesOfSubsidiary
28000000 USD
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
412400000 shares
CY2011Q4 kmb Accrued Rebates
AccruedRebates
344000000 USD
CY2012Q4 kmb Accrued Rebates
AccruedRebates
340000000 USD
CY2012Q4 kmb Accrued Taxes Income And Other
AccruedTaxesIncomeAndOther
336000000 USD
CY2011Q4 kmb Accrued Taxes Income And Other
AccruedTaxesIncomeAndOther
266000000 USD
CY2010 kmb After Tax Charge Adoption Highly Inflationary Accounting
AfterTaxChargeAdoptionHighlyInflationaryAccounting
96000000 USD
CY2012Q4 kmb Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
78.54
CY2010Q4 kmb Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
66.00
CY2011Q4 kmb Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
71.49
CY2012 kmb Appeals Or Litigation Administrative
AppealsOrLitigationAdministrative
1999 to 2009
CY2012 kmb Average Number Of Share Equivalents Excluded From Earnings Per Share Computation
AverageNumberOfShareEquivalentsExcludedFromEarningsPerShareComputation
1100000 shares
CY2011 kmb Average Number Of Share Equivalents Excluded From Earnings Per Share Computation
AverageNumberOfShareEquivalentsExcludedFromEarningsPerShareComputation
3600000 shares
CY2010 kmb Average Number Of Share Equivalents Excluded From Earnings Per Share Computation
AverageNumberOfShareEquivalentsExcludedFromEarningsPerShareComputation
13900000 shares
CY2012 kmb Cash Equivalents Maturity Datesa
CashEquivalentsMaturityDatesa
90 days or less
CY2010 kmb Cash Paid On Redeemable Preferred Securities Of Subsidiary
CashPaidOnRedeemablePreferredSecuritiesOfSubsidiary
54000000 USD
CY2011 kmb Cash Paid On Redeemable Preferred Securities Of Subsidiary
CashPaidOnRedeemablePreferredSecuritiesOfSubsidiary
57000000 USD
CY2012 kmb Central Bank System Rate
CentralBankSystemRate
5.4
CY2010 kmb Charge For Adoption Of Highly Inflationary Accounting
ChargeForAdoptionOfHighlyInflationaryAccounting
98000000 USD
CY2012 kmb Combined Voting Rights Of Preferred And Common Securities
CombinedVotingRightsOfPreferredAndCommonSecurities
0.04
CY2012Q4 kmb Deferred Tax Assets Tax Deferred Expense Property Plant And Equipment
DeferredTaxAssetsTaxDeferredExpensePropertyPlantAndEquipment
110000000 USD
CY2011Q4 kmb Deferred Tax Assets Tax Deferred Expense Property Plant And Equipment
DeferredTaxAssetsTaxDeferredExpensePropertyPlantAndEquipment
128000000 USD
CY2011Q4 kmb Deferred Tax Liability Noncurrent Accumulated Depreciation
DeferredTaxLiabilityNoncurrentAccumulatedDepreciation
1305000000 USD
CY2012Q4 kmb Deferred Tax Liability Noncurrent Accumulated Depreciation
DeferredTaxLiabilityNoncurrentAccumulatedDepreciation
1228000000 USD
CY2013 kmb Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermRate
0.0643
CY2011 kmb Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermRate
0.0735
CY2012 kmb Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermRate
0.0668
CY2012 kmb Defined Benefit Plan Health Care Capped And Indexed Annually Percent
DefinedBenefitPlanHealthCareCappedAndIndexedAnnuallyPercent
0.03
CY2012 kmb Defined Benefit Plan Health Care Cost Trend Rate Assumed For Fifth Succeeding Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForFifthSucceedingFiscalYear
0.051
CY2013 kmb Defined Benefit Plan Target Allocation Percentage Of Assets Total Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsTotalSecurities
1.00
CY2012 kmb Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
1300000 shares
CY2010 kmb Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
900000 shares
CY2011 kmb Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
1300000 shares
CY2012 kmb Effective Income Tax Rate Reconciliation Statutory Rates Other Than Us Statutory Rate
EffectiveIncomeTaxRateReconciliationStatutoryRatesOtherThanUSStatutoryRate
-0.028
CY2010 kmb Effective Income Tax Rate Reconciliation Statutory Rates Other Than Us Statutory Rate
EffectiveIncomeTaxRateReconciliationStatutoryRatesOtherThanUSStatutoryRate
-0.030
CY2011 kmb Effective Income Tax Rate Reconciliation Statutory Rates Other Than Us Statutory Rate
EffectiveIncomeTaxRateReconciliationStatutoryRatesOtherThanUSStatutoryRate
-0.023
CY2012 kmb Equity Method Investment Summarized Financial Information Operating Profit
EquityMethodInvestmentSummarizedFinancialInformationOperatingProfit
567000000 USD
CY2010 kmb Equity Method Investment Summarized Financial Information Operating Profit
EquityMethodInvestmentSummarizedFinancialInformationOperatingProfit
555000000 USD
CY2011 kmb Equity Method Investment Summarized Financial Information Operating Profit
EquityMethodInvestmentSummarizedFinancialInformationOperatingProfit
514000000 USD
CY2012 kmb Increase Decrease In Currency
IncreaseDecreaseInCurrency
-42000000 USD
CY2012Q4 kmb Expected Reclassification From Other Comprehensive Income To Cost Of Sales
ExpectedReclassificationFromOtherComprehensiveIncomeToCostOfSales
-3000000 USD
CY2012 kmb Expiration Income Tax Loss Carryforwards
ExpirationIncomeTaxLossCarryforwards
2013 through 2032
CY2010 kmb Increase Decrease In Currency
IncreaseDecreaseInCurrency
-50000000 USD
CY2011 kmb Increase Decrease In Currency
IncreaseDecreaseInCurrency
79000000 USD
CY2012 kmb Investments In Time Deposits
InvestmentsInTimeDeposits
212000000 USD
CY2011 kmb Investments In Time Deposits
InvestmentsInTimeDeposits
158000000 USD
CY2010 kmb Investments In Time Deposits
InvestmentsInTimeDeposits
131000000 USD
CY2012 kmb Long Term Loan Cash Contributions
LongTermLoanCashContributions
0.98
CY2012 kmb Gains Or Losses Recognized In Other Income And Expense For Foreign Exchange Contracts And Interest Expense For Interest Rates Swaps Were Not Significant
GainsOrLossesRecognizedInOtherIncomeAndExpenseForForeignExchangeContractsAndInterestExpenseForInterestRatesSwapsWereNotSignificant
gains or losses recognized in Other (income) and expense for foreign exchange contracts, and Interest expense for interest rates swaps were not significant
CY2010 kmb Gains Or Losses Recognized In Other Income And Expense For Foreign Exchange Contracts And Interest Expense For Interest Rates Swaps Were Not Significant
GainsOrLossesRecognizedInOtherIncomeAndExpenseForForeignExchangeContractsAndInterestExpenseForInterestRatesSwapsWereNotSignificant
Gains or losses recognized in Other (income) and expense for foreign exchange contracts, and Interest expense for interest rates swaps were not significant
CY2011 kmb Gains Or Losses Recognized In Other Income And Expense For Foreign Exchange Contracts And Interest Expense For Interest Rates Swaps Were Not Significant
GainsOrLossesRecognizedInOtherIncomeAndExpenseForForeignExchangeContractsAndInterestExpenseForInterestRatesSwapsWereNotSignificant
Gains or losses recognized in Other (income) and expense for foreign exchange contracts, and Interest expense for interest rates swaps were not significant
CY2011 kmb Gross Interest Cost
GrossInterestCost
285000000 USD
CY2010 kmb Gross Interest Cost
GrossInterestCost
255000000 USD
CY2012 kmb Gross Interest Cost
GrossInterestCost
293000000 USD
CY2010 kmb Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
1762000000 USD
CY2012 kmb Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
1652000000 USD
CY2011 kmb Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
1523000000 USD
CY2012 kmb Income Tax Penalties And Interest Accrued
IncomeTaxPenaltiesAndInterestAccrued
not significant
CY2010 kmb Income Tax Penalties And Interest Accrued
IncomeTaxPenaltiesAndInterestAccrued
not significant
CY2011 kmb Income Tax Penalties And Interest Accrued
IncomeTaxPenaltiesAndInterestAccrued
not significant
CY2012 kmb Loss Carryforward Subject To Expiration
LossCarryforwardSubjectToExpiration
491000000 USD
CY2011 kmb Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
3761000000 USD
CY2012 kmb Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
4069000000 USD
CY2010 kmb Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
3673000000 USD
CY2011 kmb Maturities Of Time Deposits
MaturitiesOfTimeDeposits
141000000 USD
CY2012 kmb Maturities Of Time Deposits
MaturitiesOfTimeDeposits
95000000 USD
CY2010 kmb Maturities Of Time Deposits
MaturitiesOfTimeDeposits
248000000 USD
CY2012 kmb Net Sales Percent Related To One Customer
NetSalesPercentRelatedToOneCustomer
0.12
CY2010 kmb Net Sales Percent Related To One Customer
NetSalesPercentRelatedToOneCustomer
0.13
CY2012 kmb Operating Loss Carryforwards No Expiration Date
OperatingLossCarryforwardsNoExpirationDate
638000000 USD
CY2011 kmb Other Income And Expense Net
OtherIncomeAndExpenseNet
-51000000 USD
CY2010 kmb Other Income And Expense Net
OtherIncomeAndExpenseNet
104000000 USD
CY2012 kmb Other Income And Expense Net
OtherIncomeAndExpenseNet
-6000000 USD
CY2012 kmb Pending Refund Actions
PendingRefundActions
two
CY2011 kmb Net Sales Percent Related To One Customer
NetSalesPercentRelatedToOneCustomer
0.12
CY2012Q4 kmb Notes Receivable Face Amount
NotesReceivableFaceAmount
-397000000 USD
CY2012 kmb Notes Receivable Maturity Date
NotesReceivableMaturityDate
September 30, 2014
CY2011 kmb Notes Receivable Maturity Date
NotesReceivableMaturityDate
July 7, 2011
CY2012Q4 kmb Notional Amount Of Cash Flow Hedge Pulp And Other
NotionalAmountOfCashFlowHedgePulpAndOther
900000000 USD
CY2012Q4 kmb Notional Amount Of Foreign Currency Derivatives Intercompany
NotionalAmountOfForeignCurrencyDerivativesIntercompany
3000000000 USD
CY2012 kmb Number Of Shares Participating Securities
NumberOfSharesParticipatingSecurities
0 shares
CY2010 kmb Number Of Shares Participating Securities
NumberOfSharesParticipatingSecurities
1100000 shares
CY2011 kmb Number Of Shares Participating Securities
NumberOfSharesParticipatingSecurities
300000 shares
CY2010 kmb Postretirement Benefits
PostretirementBenefits
-125000000 USD
CY2012 kmb Postretirement Benefits
PostretirementBenefits
7000000 USD
CY2011 kmb Postretirement Benefits
PostretirementBenefits
-574000000 USD
CY2012 kmb Principal Plan Assets Transfers To From Level Three Fair Value
PrincipalPlanAssetsTransfersToFromLevelThreeFairValue
0 USD
CY2011 kmb Principal Plan Assets Transfers To From Level Three Fair Value
PrincipalPlanAssetsTransfersToFromLevelThreeFairValue
0 USD
CY2012 kmb Proceeds From Payments For Issuance Of Securities By Subsidiaries
ProceedsFromPaymentsForIssuanceOfSecuritiesBySubsidiaries
500000000 USD
CY2012Q4 kmb Redeemable Preferred And Common Securities Of Subsidiaries Element
RedeemablePreferredAndCommonSecuritiesOfSubsidiariesElement
549000000 USD
CY2011Q4 kmb Redeemable Preferred And Common Securities Of Subsidiaries Element
RedeemablePreferredAndCommonSecuritiesOfSubsidiariesElement
547000000 USD
CY2012 kmb Time Deposits Maturity Date
TimeDepositsMaturityDate
more than 90 days but less than one year and instruments with original maturities of greater than one year
CY2012Q4 kmb Total Fair Value Assets Measured On Recurring Basis
TotalFairValueAssetsMeasuredOnRecurringBasis
127000000 USD
CY2011Q4 kmb Total Fair Value Assets Measured On Recurring Basis
TotalFairValueAssetsMeasuredOnRecurringBasis
121000000 USD
CY2012 kmb Transfers Among Fair Value Determination
TransfersAmongFairValueDetermination
0 USD
CY2011 kmb Transfers Among Fair Value Determination
TransfersAmongFairValueDetermination
0 USD
CY2012 kmb Unrealized Losses On Available For Sale Securitiesa
UnrealizedLossesOnAvailableForSaleSecuritiesa
not significant
CY2011 kmb Unrealized Losses On Available For Sale Securitiesa
UnrealizedLossesOnAvailableForSaleSecuritiesa
not significant
CY2011 kmb Unrecognized Tax Benefits Currency Effect
UnrecognizedTaxBenefitsCurrencyEffect
3000000 USD
CY2012 kmb Unrecognized Tax Benefits Currency Effect
UnrecognizedTaxBenefitsCurrencyEffect
-2000000 USD
CY2010 kmb Unrecognized Tax Benefits Currency Effect
UnrecognizedTaxBenefitsCurrencyEffect
-2000000 USD
CY2011 kmb Unrecognized Tax Benefits Lapse Of Statue Of Limitations
UnrecognizedTaxBenefitsLapseOfStatueOfLimitations
4000000 USD
CY2010 kmb Unrecognized Tax Benefits Lapse Of Statue Of Limitations
UnrecognizedTaxBenefitsLapseOfStatueOfLimitations
0 USD
CY2012 kmb Unrecognized Tax Benefits Lapse Of Statue Of Limitations
UnrecognizedTaxBenefitsLapseOfStatueOfLimitations
3000000 USD
CY2012 kmb Unrecognized Tax Benefits Would Reduce Our Effective Tax Rate If Recognized
UnrecognizedTaxBenefitsWouldReduceOurEffectiveTaxRateIfRecognized
276000000 USD
CY2012 kmb Unremitted Earnings Income Taxes Not Provided
UnremittedEarningsIncomeTaxesNotProvided
9500000000 USD
CY2012 kmb Voting Rights Preferred Stock
VotingRightsPreferredStock
0.96
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
0000055785
CY2012 kmb Year Federal Income Tax Returns Have Been Audited
YearFederalIncomeTaxReturnsHaveBeenAudited
2009
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
387621860 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
33100000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
KIMBERLY CLARK CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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