2013 Q4 Form 10-Q Financial Statement
#000005578513000083 Filed on November 01, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
Revenue | $3.714B | $5.262B | $5.307B |
YoY Change | -30.02% | 0.3% | 2.53% |
Cost Of Revenue | $2.532B | $3.457B | $3.738B |
YoY Change | -32.26% | -0.66% | 7.2% |
Gross Profit | $1.182B | $1.805B | $1.569B |
YoY Change | -24.67% | 2.21% | 1.62% |
Gross Profit Margin | 31.83% | 34.3% | 29.56% |
Selling, General & Admin | $670.0M | $990.0M | $1.061B |
YoY Change | -36.85% | 0.3% | 10.98% |
% of Gross Profit | 56.68% | 54.85% | 67.62% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $222.0M | $208.0M | $215.0M |
YoY Change | 3.26% | -0.95% | -20.37% |
% of Gross Profit | 18.78% | 11.52% | 13.7% |
Operating Expenses | $665.0M | $998.0M | $1.070B |
YoY Change | -37.85% | 1.63% | 14.81% |
Operating Profit | $517.0M | $807.0M | $499.0M |
YoY Change | 3.61% | 3.07% | -18.33% |
Interest Expense | -$67.00M | $73.00M | -$67.00M |
YoY Change | 0.0% | 4.29% | 0.0% |
% of Operating Profit | -12.96% | 9.05% | -13.43% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $450.0M | $740.0M | $382.0M |
YoY Change | 17.8% | 3.21% | -29.78% |
Income Tax | $143.0M | $224.0M | $147.0M |
% Of Pretax Income | 31.78% | 30.27% | 38.48% |
Net Earnings | $539.0M | $546.0M | $267.0M |
YoY Change | 101.87% | 5.61% | -33.42% |
Net Earnings / Revenue | 14.51% | 10.38% | 5.03% |
Basic Earnings Per Share | $1.43 | ||
Diluted Earnings Per Share | $1.399M | $1.42 | $677.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 381.6M shares | 382.8M shares | 391.3M shares |
Diluted Shares Outstanding | 385.8M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.054B | $1.179B | $1.106B |
YoY Change | -4.7% | -5.6% | 44.76% |
Cash & Equivalents | $1.054B | $1.179B | $1.106B |
Short-Term Investments | |||
Other Short-Term Assets | $718.0M | $572.0M | $493.0M |
YoY Change | 45.64% | 0.35% | -12.12% |
Inventory | $2.233B | $2.245B | $2.348B |
Prepaid Expenses | |||
Receivables | $2.545B | $2.502B | $2.642B |
Other Receivables | $271.0M | $396.0M | $0.00 |
Total Short-Term Assets | $6.550B | $6.894B | $6.589B |
YoY Change | -0.59% | -0.46% | 4.87% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.948B | $7.871B | $8.095B |
YoY Change | -1.82% | -2.82% | 0.57% |
Goodwill | $3.181B | $3.223B | $3.337B |
YoY Change | -4.67% | -3.24% | -0.09% |
Intangibles | $243.0M | $257.0M | $246.0M |
YoY Change | -1.22% | 4.05% | -7.17% |
Long-Term Investments | $382.0M | $429.0M | $355.0M |
YoY Change | 7.61% | 7.79% | 5.03% |
Other Assets | $615.0M | $690.0M | $856.0M |
YoY Change | -28.15% | 7.64% | 21.59% |
Total Long-Term Assets | $12.37B | $12.47B | $13.28B |
YoY Change | -6.89% | -4.89% | 1.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.550B | $6.894B | $6.589B |
Total Long-Term Assets | $12.37B | $12.47B | $13.28B |
Total Assets | $18.92B | $19.36B | $19.87B |
YoY Change | -4.8% | -3.36% | 2.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.598B | $2.360B | $2.443B |
YoY Change | 6.34% | 0.73% | 2.3% |
Accrued Expenses | $2.060B | $2.023B | $2.244B |
YoY Change | -8.2% | -4.44% | 10.76% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $312.0M | $1.087B | $756.0M |
YoY Change | -58.73% | 50.76% | 22.13% |
Total Short-Term Liabilities | $5.848B | $5.780B | $6.091B |
YoY Change | -3.99% | -4.07% | 12.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.386B | $5.937B | $5.070B |
YoY Change | 6.23% | 4.58% | -15.12% |
Other Long-Term Liabilities | $344.0M | $946.0M | $396.0M |
YoY Change | -13.13% | -12.89% | -60.95% |
Total Long-Term Liabilities | $5.730B | $946.0M | $5.466B |
YoY Change | 4.83% | -12.89% | 439.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.848B | $5.780B | $6.091B |
Total Long-Term Liabilities | $5.730B | $946.0M | $5.466B |
Total Liabilities | $11.58B | $6.726B | $11.56B |
YoY Change | 0.18% | -5.41% | 80.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $9.714B | $8.823B | |
YoY Change | 10.1% | 7.02% | |
Common Stock | $536.0M | $536.0M | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.746B | $2.796B | |
YoY Change | 33.98% | 32.83% | |
Treasury Stock Shares | 47.80M shares | 39.32M shares | |
Shareholders Equity | $4.856B | $4.667B | $4.985B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.92B | $19.36B | $19.87B |
YoY Change | -4.8% | -3.36% | 2.58% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $539.0M | $546.0M | $267.0M |
YoY Change | 101.87% | 5.61% | -33.42% |
Depreciation, Depletion And Amortization | $222.0M | $208.0M | $215.0M |
YoY Change | 3.26% | -0.95% | -20.37% |
Cash From Operating Activities | $945.0M | $912.0M | $1.119B |
YoY Change | -15.55% | 8.06% | 116.44% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$256.0M | -$203.0M | -$330.0M |
YoY Change | -22.42% | -26.71% | 5.77% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.000M | $4.000M | -$125.0M |
YoY Change | -101.6% | -80.0% | -580.77% |
Cash From Investing Activities | -$254.0M | -$199.0M | -$455.0M |
YoY Change | -44.18% | -22.57% | 59.09% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -832.0M | -676.0M | -816.0M |
YoY Change | 1.96% | 94.25% | 14.93% |
NET CHANGE | |||
Cash From Operating Activities | 945.0M | 912.0M | 1.119B |
Cash From Investing Activities | -254.0M | -199.0M | -455.0M |
Cash From Financing Activities | -832.0M | -676.0M | -816.0M |
Net Change In Cash | -141.0M | 37.00M | -152.0M |
YoY Change | -7.24% | -84.52% | -68.27% |
FREE CASH FLOW | |||
Cash From Operating Activities | $945.0M | $912.0M | $1.119B |
Capital Expenditures | -$256.0M | -$203.0M | -$330.0M |
Free Cash Flow | $1.201B | $1.115B | $1.449B |
YoY Change | -17.12% | -0.54% | 74.79% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2443000000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2360000000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2502000000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2642000000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2023000000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2244000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9561000000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9684000000 | 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 |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-46000000 | 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 |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-43000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-26000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-97000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-221000000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-412000000 | USD |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1800000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
900000 | shares | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
42000000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2013Q3 | us-gaap |
Assets
Assets
|
19364000000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
19873000000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
6894000000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6589000000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1179000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1106000000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1249000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
764000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
485000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
73000000 | USD | |
us-gaap |
Cash Flow Hedge Ineffectiveness Is Immaterial
CashFlowHedgeIneffectivenessIsImmaterial
|
Cash flow hedges resulted in no significant ineffectiveness for the nine months ended September 30, 2013 and 2012 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.43 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.22 | ||
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.81 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.74 | |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
382100000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
392300000 | shares |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
587000000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
713000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1310000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1549000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
70000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
59000000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
27000000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
32000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1619000000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
614000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1369000000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
745000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
10420000000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3457000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
10531000000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3480000000 | USD |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
1115000000 | USD |
CY2013Q3 | us-gaap |
Debt Current
DebtCurrent
|
1087000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
128000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
320000000 | USD | |
CY2013Q3 | us-gaap |
Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear
|
200000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
642000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
641000000 | USD | |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
69000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
61000000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
57000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
63000000 | USD |
CY2013Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
310000000 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
289000000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.77 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.31 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.43 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.16 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.13 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.42 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.73 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-79000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
31000000 | USD | |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
355000000 | USD |
CY2013Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
429000000 | USD |
us-gaap |
Fair Value Hedge Ineffectiveness Is Immaterial Assertion
FairValueHedgeIneffectivenessIsImmaterialAssertion
|
Fair value hedges resulted in no significant ineffectiveness in the nine months ended September 30, 2013 and 2012 | ||
us-gaap |
Gain From Hedged Firm Commitment Not Qualifying As Fair Value Hedge
GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
|
0 | USD | |
us-gaap |
Gain From Hedged Firm Commitment Not Qualifying As Fair Value Hedge
GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
|
0 | USD | |
us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
0 | USD | |
us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
0 | USD | |
CY2012Q3 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
30000000 | USD |
CY2013Q3 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
77000000 | USD |
us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-65000000 | USD | |
us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
31000000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-15000000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | USD | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
3337000000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
3223000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
5225000000 | USD | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
1766000000 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
1805000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
5427000000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
717000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2038000000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
740000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2191000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
157000000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
43000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
125000000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
49000000 | USD |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
75000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
53000000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
224000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
685000000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
223000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
621000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
259000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
335000000 | USD | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1700000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1600000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1900000 | shares | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1400000 | shares |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
257000000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
246000000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
73000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
211000000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
70000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
212000000 | USD | |
CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1442000000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1377000000 | USD |
CY2012Q4 | us-gaap |
Inventory Gross
InventoryGross
|
2579000000 | USD |
CY2013Q3 | us-gaap |
Inventory Gross
InventoryGross
|
2485000000 | USD |
CY2012Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
231000000 | USD |
CY2013Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
240000000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
2245000000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
2348000000 | USD |
CY2013Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
470000000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
494000000 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
309000000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
329000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16000000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13000000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19364000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19873000000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5780000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6091000000 | USD |
CY2013Q3 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
5388000000 | USD |
CY2012Q4 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
5070000000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
309000000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
302000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1353000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-986000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-729000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-590000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2169000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2095000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1603000000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
546000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
517000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1483000000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
19000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
20000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
60000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
59000000 | USD | |
CY2012Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
396000000 | USD |
CY2013Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
395000000 | USD |
CY2013Q3 | us-gaap |
Notional Amount Of Derivative Instruments Designated As Net Investment Hedges
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges
|
73000000 | USD |
CY2013Q3 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
1000000000 | USD |
CY2013Q3 | us-gaap |
Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
2600000000 | USD |
CY2013Q3 | us-gaap |
Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
|
200000000 | USD |
CY2013Q3 | us-gaap |
Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
|
250000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2386000000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
783000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2237000000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
807000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
493000000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
572000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
856000000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
690000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
124000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-386000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
133000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
204000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-387000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
141000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
77000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
77000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
180000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-294000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
54000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
46000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-84000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
5000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-8000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
9000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-19000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-10000000 | USD |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-10000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-10000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
17000000 | USD | |
CY2013Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
329000000 | USD |
CY2012Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
314000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
884000000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
946000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-17000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
8000000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-12000000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
15000000 | USD | |
CY2012Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
5000000 | USD |
CY2013Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-8000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
10000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
962000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
959000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
859000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
913000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
32000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
697000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
763000000 | USD | |
CY2013Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1725000000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1992000000 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
175000000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
95000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
315000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
889000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
25000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
7000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
22000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
464000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
16000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
14000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
113000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
523000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
164000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1542000000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
537000000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
565000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1663000000 | USD | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17555000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17656000000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7871000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8095000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
542000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
471000000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5262000000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5246000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
15756000000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
15847000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
73000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
57000000 | USD | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4667000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4985000000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4976000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5287000000 | USD |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
23000000 | USD | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
10000000 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
950000000 | USD | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
396700000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
385800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
388000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
397100000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
393800000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
382800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
384900000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
393900000 | shares |
kmb |
Cash Paid On Redeemable Preferred Securities Of Subsidiary
CashPaidOnRedeemablePreferredSecuritiesOfSubsidiary
|
21000000 | USD | |
kmb |
Cash Paid On Redeemable Preferred Securities Of Subsidiary
CashPaidOnRedeemablePreferredSecuritiesOfSubsidiary
|
21000000 | USD | |
kmb |
Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
|
1500000 | shares | |
CY2012Q3 | kmb |
Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
|
1100000 | shares |
kmb |
Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
|
1400000 | shares | |
CY2013Q3 | kmb |
Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
|
1600000 | shares |
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
|
For the nine month periods ended September 30, 2013 and 2012, gains or losses recognized in interest expense for interest rate swaps were not significant. | ||
CY2012Q3 | kmb |
Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
|
494000000 | USD |
kmb |
Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
|
1417000000 | USD | |
kmb |
Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
|
1506000000 | USD | |
CY2013Q3 | kmb |
Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
|
516000000 | USD |
kmb |
Investments In Time Deposits
InvestmentsInTimeDeposits
|
61000000 | USD | |
kmb |
Investments In Time Deposits
InvestmentsInTimeDeposits
|
46000000 | USD | |
kmb |
Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
|
3003000000 | USD | |
kmb |
Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
|
3029000000 | USD | |
CY2013Q3 | kmb |
Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
|
990000000 | USD |
CY2012Q3 | kmb |
Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
|
988000000 | USD |
kmb |
Maturities Of Time Deposits
MaturitiesOfTimeDeposits
|
78000000 | USD | |
kmb |
Maturities Of Time Deposits
MaturitiesOfTimeDeposits
|
66000000 | USD | |
kmb |
Postretirement Benefits
PostretirementBenefits
|
-11000000 | USD | |
kmb |
Postretirement Benefits
PostretirementBenefits
|
-135000000 | USD | |
CY2013Q3 | kmb |
Redeemable Preferred And Common Securities Ofsubsidiaries
RedeemablePreferredAndCommonSecuritiesOfsubsidiaries
|
549000000 | USD |
CY2012Q4 | kmb |
Redeemable Preferred And Common Securities Ofsubsidiaries
RedeemablePreferredAndCommonSecuritiesOfsubsidiaries
|
549000000 | USD |
kmb |
Transfers Among Fair Value Determination
TransfersAmongFairValueDetermination
|
0 | USD | |
CY2012 | kmb |
Transfers Among Fair Value Determination
TransfersAmongFairValueDetermination
|
0 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000055785 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
381638993 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
KIMBERLY CLARK CORP |