2013 Q1 Form 10-Q Financial Statement
#000005578513000036 Filed on May 02, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $5.318B | $5.241B |
YoY Change | 1.47% | 4.22% |
Cost Of Revenue | $3.496B | $3.537B |
YoY Change | -1.16% | -0.81% |
Gross Profit | $1.822B | $1.704B |
YoY Change | 6.92% | 16.47% |
Gross Profit Margin | 34.26% | 32.51% |
Selling, General & Admin | $1.027B | $996.0M |
YoY Change | 3.11% | 12.04% |
% of Gross Profit | 56.37% | 58.45% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $221.0M | $218.0M |
YoY Change | 1.38% | -10.29% |
% of Gross Profit | 12.13% | 12.79% |
Operating Expenses | $1.039B | $1.004B |
YoY Change | 3.49% | 13.19% |
Operating Profit | $783.0M | $700.0M |
YoY Change | 11.86% | 28.68% |
Interest Expense | $67.00M | $71.00M |
YoY Change | -5.63% | 10.94% |
% of Operating Profit | 8.56% | 10.14% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $721.0M | $633.0M |
YoY Change | 13.9% | 30.79% |
Income Tax | $223.0M | $185.0M |
% Of Pretax Income | 30.93% | 29.23% |
Net Earnings | $531.0M | $468.0M |
YoY Change | 13.46% | 33.71% |
Net Earnings / Revenue | 9.98% | 8.93% |
Basic Earnings Per Share | $1.37 | $1.19 |
Diluted Earnings Per Share | $1.36 | $1.18 |
COMMON SHARES | ||
Basic Shares Outstanding | 387.3M shares | 393.8M shares |
Diluted Shares Outstanding | 390.5M shares | 397.1M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.109B | $785.0M |
YoY Change | 41.27% | 34.19% |
Cash & Equivalents | $1.109B | $785.0M |
Short-Term Investments | ||
Other Short-Term Assets | $524.0M | $506.0M |
YoY Change | 3.56% | 26.5% |
Inventory | $2.364B | $2.354B |
Prepaid Expenses | ||
Receivables | $2.717B | $2.672B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $6.714B | $6.317B |
YoY Change | 6.28% | 0.27% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $7.979B | $8.118B |
YoY Change | -1.71% | -3.51% |
Goodwill | $3.328B | $3.373B |
YoY Change | -1.33% | |
Intangibles | $234.0M | $260.0M |
YoY Change | -10.0% | |
Long-Term Investments | $428.0M | $395.0M |
YoY Change | 8.35% | -4.36% |
Other Assets | $668.0M | $700.0M |
YoY Change | -4.57% | -33.14% |
Total Long-Term Assets | $13.03B | $13.24B |
YoY Change | -1.57% | -3.3% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.714B | $6.317B |
Total Long-Term Assets | $13.03B | $13.24B |
Total Assets | $19.75B | $19.56B |
YoY Change | 0.97% | -2.18% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.470B | $2.382B |
YoY Change | 3.69% | 8.52% |
Accrued Expenses | $2.160B | $1.885B |
YoY Change | 14.59% | -0.11% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.908B | $218.0M |
YoY Change | 775.23% | -82.19% |
Total Short-Term Liabilities | $6.851B | $5.249B |
YoY Change | 30.52% | -9.38% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.120B | $6.254B |
YoY Change | -18.13% | 5.16% |
Other Long-Term Liabilities | $922.0M | $993.0M |
YoY Change | -7.15% | -52.74% |
Total Long-Term Liabilities | $922.0M | $993.0M |
YoY Change | -7.15% | -87.66% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.851B | $5.249B |
Total Long-Term Liabilities | $922.0M | $993.0M |
Total Liabilities | $7.773B | $6.242B |
YoY Change | 24.53% | -57.12% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.700B | $5.353B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $19.75B | $19.56B |
YoY Change | 0.97% | -2.18% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $531.0M | $468.0M |
YoY Change | 13.46% | 33.71% |
Depreciation, Depletion And Amortization | $221.0M | $218.0M |
YoY Change | 1.38% | -10.29% |
Cash From Operating Activities | $607.0M | $585.0M |
YoY Change | 3.76% | 134.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$274.0M | -$259.0M |
YoY Change | 5.79% | 10.68% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.000M | $1.000M |
YoY Change | -200.0% | -200.0% |
Cash From Investing Activities | -$179.0M | -$251.0M |
YoY Change | -28.69% | 15.14% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $289.0M | $277.0M |
YoY Change | 4.33% | 2.97% |
Common Stock Issuance & Retirement, Net | $486.0M | $438.0M |
YoY Change | 10.96% | -46.06% |
Debt Paid & Issued, Net | $38.00M | $417.0M |
YoY Change | -90.89% | 5857.14% |
Cash From Financing Activities | -$386.0M | -$335.0M |
YoY Change | 15.22% | 0.9% |
NET CHANGE | ||
Cash From Operating Activities | $607.0M | $585.0M |
Cash From Investing Activities | -$179.0M | -$251.0M |
Cash From Financing Activities | -$386.0M | -$335.0M |
Net Change In Cash | $42.00M | -$1.000M |
YoY Change | -4300.0% | -99.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | $607.0M | $585.0M |
Capital Expenditures | -$274.0M | -$259.0M |
Free Cash Flow | $881.0M | $844.0M |
YoY Change | 4.38% | 74.38% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
2443000000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
2470000000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2642000000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2717000000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2160000000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2244000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9645000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9561000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-36000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-52000000 | USD |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
1115000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-47000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-35000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-186000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-33000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-26000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-221000000 | USD |
CY2012Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13000000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
30000000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
19873000000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
19746000000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6589000000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
6714000000 | USD |
CY2012Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
127000000 | USD |
CY2013Q1 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
111000000 | USD |
CY2013Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2750000000 | USD |
CY2012Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2732000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1106000000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1109000000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
785000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
764000000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3000000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
21000000 | USD |
CY2013Q1 | us-gaap |
Cash Flow Hedge Ineffectiveness Is Immaterial
CashFlowHedgeIneffectivenessIsImmaterial
|
Cash flow hedges resulted in no significant ineffectiveness for the three months ended March 31, 2013 and 2012. | |
CY2012Q1 | us-gaap |
Cash Flow Hedge Ineffectiveness Is Immaterial
CashFlowHedgeIneffectivenessIsImmaterial
|
Cash flow hedges resulted in no significant ineffectiveness for the three months ended March 31, 2013 and 2012. | |
CY2012Q4 | us-gaap |
Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
|
49000000 | USD |
CY2013Q1 | us-gaap |
Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
|
51000000 | USD |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.74 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.81 | |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
384700000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
391400000 | shares |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
728000000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
441000000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
12000000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
24000000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
752000000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
453000000 | USD |
CY2013Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
637000000 | USD |
CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
732000000 | USD |
CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3537000000 | USD |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3496000000 | USD |
CY2013Q1 | us-gaap |
Debt Current
DebtCurrent
|
1908000000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
14000000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
115000000 | USD |
CY2012Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
218000000 | USD |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
221000000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
61000000 | USD |
CY2013Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
41000000 | USD |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
41000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
61000000 | USD |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
88000000 | 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 |
CY2013Q1 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
88000000 | USD |
CY2013Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
313000000 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
289000000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.19 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.37 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
22000000 | USD |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-39000000 | USD |
CY2013Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
428000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
355000000 | USD |
CY2013Q1 | us-gaap |
Fair Value Hedge Ineffectiveness Is Immaterial Assertion
FairValueHedgeIneffectivenessIsImmaterialAssertion
|
Fair value hedges resulted in no significant ineffectiveness in the three months ended March 31, 2013 and 2012 | |
CY2012Q1 | us-gaap |
Fair Value Hedge Ineffectiveness Is Immaterial Assertion
FairValueHedgeIneffectivenessIsImmaterialAssertion
|
Fair value hedges resulted in no significant ineffectiveness in the three months ended March 31, 2013 and 2012 | |
CY2013Q1 | us-gaap |
Gain From Hedged Firm Commitment Not Qualifying As Fair Value Hedge
GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
|
0 | USD |
CY2012Q1 | us-gaap |
Gain From Hedged Firm Commitment Not Qualifying As Fair Value Hedge
GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
|
0 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
0 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
0 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
42 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-56 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
13000000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-11000000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
3328000000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
3337000000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
1704000000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
1822000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
721000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
633000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
39000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
53000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
53000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
37000000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
223000000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
185000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
121000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
215000000 | USD |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1700000 | shares |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1900000 | shares |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
234000000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
246000000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
71000000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
67000000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1442000000 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1467000000 | USD |
CY2012Q4 | us-gaap |
Inventory Gross
InventoryGross
|
2579000000 | USD |
CY2013Q1 | us-gaap |
Inventory Gross
InventoryGross
|
2597000000 | USD |
CY2012Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
231000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
856000000 | USD |
CY2013Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
233000000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
2364000000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
2348000000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
487000000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
494000000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
325000000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
329000000 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000000 | USD |
CY2012Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
17000000 | USD |
CY2013Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
19000000 | USD |
CY2012Q4 | us-gaap |
Land
Land
|
199000000 | USD |
CY2013Q1 | us-gaap |
Land
Land
|
198000000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19746000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19873000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6851000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6091000000 | USD |
CY2013Q1 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
4571000000 | USD |
CY2012Q4 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
5070000000 | USD |
CY2012Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
13993000000 | USD |
CY2013Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
14039000000 | USD |
CY2013Q1 | us-gaap |
Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
|
P2Y5M | |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
302000000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
285000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-335000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-386000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-179000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-251000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
607000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
585000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
468000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
531000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
20000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
19000000 | USD |
CY2012Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
395000000 | USD |
CY2013Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
395000000 | USD |
CY2013Q1 | us-gaap |
Notional Amount Of Derivative Instruments Designated As Net Investment Hedges
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges
|
150000000 | USD |
CY2013Q1 | us-gaap |
Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
|
450000000 | USD |
CY2013Q1 | us-gaap |
Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
|
300000000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
700000000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
783000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
493000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
524000000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17624000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17656000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8095000000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7979000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
668000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-160000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
254000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-168000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
261000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-98000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
265000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-16000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-53000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
3000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-2000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
17000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-12000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-14000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
19000000 | USD |
CY2013Q1 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
318000000 | USD |
CY2012Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
314000000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
922000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
884000000 | USD |
CY2012Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
4000000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-33000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1000000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
486000000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
438000000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
277000000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
289000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
274000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
259000000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1992000000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1868000000 | USD |
CY2013Q1 | us-gaap |
Pension Contributions
PensionContributions
|
55000000 | USD |
CY2012Q1 | us-gaap |
Pension Contributions
PensionContributions
|
45000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
59000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
309000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
386000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
335000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
74000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
115000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
50000000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
487000000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
551000000 | USD |
CY2012 | kmb |
Transfers Among Fair Value Determination
TransfersAmongFairValueDetermination
|
0 | USD |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
387300000 | shares |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
38000000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
417000000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5318000000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5241000000 | USD |
CY2013Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
500000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4985000000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4700000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5287000000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4985000000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5500000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
397100000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
390500000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
393700000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
393800000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
387300000 | shares |
CY2013Q1 | kmb |
Cash Equivalents Maturity Datesa
CashEquivalentsMaturityDatesa
|
90 days or less | |
CY2012 | kmb |
Cash Equivalents Maturity Datesa
CashEquivalentsMaturityDatesa
|
90 days or less | |
CY2013Q1 | kmb |
Cash Paid On Redeemable Preferred Securities Of Subsidiary
CashPaidOnRedeemablePreferredSecuritiesOfSubsidiary
|
7000000 | USD |
CY2012Q1 | kmb |
Cash Paid On Redeemable Preferred Securities Of Subsidiary
CashPaidOnRedeemablePreferredSecuritiesOfSubsidiary
|
7000000 | USD |
CY2013Q1 | kmb |
Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
|
1500000 | shares |
CY2012Q1 | kmb |
Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
|
1400000 | shares |
CY2013Q1 | kmb |
Expected Reclassification From Other Comprehensive Income To Cost Of Sales
ExpectedReclassificationFromOtherComprehensiveIncomeToCostOfSales
|
-10000000 | USD |
CY2013Q1 | 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 Interest expense for interest rate swaps were not significant | |
CY2012Q1 | 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 Interest expense for interest rate swaps were not significant | |
CY2012Q1 | kmb |
Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
|
448000000 | USD |
CY2013Q1 | kmb |
Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
|
498000000 | USD |
CY2012Q1 | kmb |
Investments In Time Deposits
InvestmentsInTimeDeposits
|
35000000 | USD |
CY2013Q1 | kmb |
Investments In Time Deposits
InvestmentsInTimeDeposits
|
0 | USD |
CY2013Q1 | kmb |
Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
|
1027000000 | USD |
CY2012Q1 | kmb |
Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
|
996000000 | USD |
CY2013Q1 | kmb |
Maturities Of Time Deposits
MaturitiesOfTimeDeposits
|
20000000 | USD |
CY2012Q1 | kmb |
Maturities Of Time Deposits
MaturitiesOfTimeDeposits
|
43000000 | USD |
CY2013Q1 | kmb |
Notional Amount Of Cash Flow Hedge Pulp And Other
NotionalAmountOfCashFlowHedgePulpAndOther
|
900000000 | USD |
CY2013Q1 | kmb |
Notional Amount Of Foreign Currency Derivatives Intercompany
NotionalAmountOfForeignCurrencyDerivativesIntercompany
|
3000000000 | USD |
CY2013Q1 | kmb |
Number Of Shares Participating Securities
NumberOfSharesParticipatingSecurities
|
0 | shares |
CY2012Q1 | kmb |
Number Of Shares Participating Securities
NumberOfSharesParticipatingSecurities
|
100000 | shares |
CY2012Q1 | kmb |
Other Comprehensive Income Loss Other Arising During Period Net Of Tax
OtherComprehensiveIncomeLossOtherArisingDuringPeriodNetOfTax
|
-11000000 | USD |
CY2013Q1 | kmb |
Other Comprehensive Income Loss Other Arising During Period Net Of Tax
OtherComprehensiveIncomeLossOtherArisingDuringPeriodNetOfTax
|
17000000 | USD |
CY2012Q1 | kmb |
Other Income And Expense Net
OtherIncomeAndExpenseNet
|
8000000 | USD |
CY2013Q1 | kmb |
Other Income And Expense Net
OtherIncomeAndExpenseNet
|
12000000 | USD |
CY2013Q1 | kmb |
Postretirement Benefits
PostretirementBenefits
|
-55000000 | USD |
CY2012Q1 | kmb |
Postretirement Benefits
PostretirementBenefits
|
-3000000 | USD |
CY2012Q4 | kmb |
Redeemable Preferred And Common Securities Ofsubsidiaries
RedeemablePreferredAndCommonSecuritiesOfsubsidiaries
|
549000000 | USD |
CY2013Q1 | kmb |
Redeemable Preferred And Common Securities Ofsubsidiaries
RedeemablePreferredAndCommonSecuritiesOfsubsidiaries
|
549000000 | USD |
CY2013Q1 | 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 | |
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 | |
CY2013Q1 | kmb |
Transfers Among Fair Value Determination
TransfersAmongFairValueDetermination
|
0 | USD |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000055785 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
384604275 | shares |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
KIMBERLY CLARK CORP |