2014 Q4 Form 10-Q Financial Statement
#000005578514000089 Filed on October 21, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $4.828B | $5.056B | $5.262B |
YoY Change | 29.99% | -3.91% | 0.3% |
Cost Of Revenue | $3.275B | $3.291B | $3.457B |
YoY Change | 29.34% | -4.8% | -0.66% |
Gross Profit | $1.553B | $1.765B | $1.805B |
YoY Change | 31.39% | -2.22% | 2.21% |
Gross Profit Margin | 32.17% | 34.91% | 34.3% |
Selling, General & Admin | $971.0M | $904.0M | $990.0M |
YoY Change | 44.93% | -8.69% | 0.3% |
% of Gross Profit | 62.52% | 51.22% | 54.85% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $207.0M | $220.0M | $208.0M |
YoY Change | -6.76% | 5.77% | -0.95% |
% of Gross Profit | 13.33% | 12.46% | 11.52% |
Operating Expenses | $1.395B | $888.0M | $998.0M |
YoY Change | 109.77% | -11.02% | 1.63% |
Operating Profit | $158.0M | $877.0M | $807.0M |
YoY Change | -69.44% | 8.67% | 3.07% |
Interest Expense | -$64.00M | $72.00M | $73.00M |
YoY Change | -4.48% | -1.37% | 4.29% |
% of Operating Profit | -40.51% | 8.21% | 9.05% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $94.00M | $810.0M | $740.0M |
YoY Change | -79.11% | 9.46% | 3.21% |
Income Tax | $175.0M | $260.0M | $224.0M |
% Of Pretax Income | 186.17% | 32.1% | 30.27% |
Net Earnings | -$83.00M | $562.0M | $546.0M |
YoY Change | -115.4% | 2.93% | 5.61% |
Net Earnings / Revenue | -1.72% | 11.12% | 10.38% |
Basic Earnings Per Share | $1.51 | $1.43 | |
Diluted Earnings Per Share | -$224.3K | $1.50 | $1.42 |
COMMON SHARES | |||
Basic Shares Outstanding | 372.5M shares | 373.3M shares | 382.8M shares |
Diluted Shares Outstanding | 375.9M shares | 385.8M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $789.0M | $1.431B | $1.179B |
YoY Change | -25.14% | 21.37% | -5.6% |
Cash & Equivalents | $789.0M | $1.431B | $1.179B |
Short-Term Investments | |||
Other Short-Term Assets | $655.0M | $667.0M | $572.0M |
YoY Change | -8.77% | 16.61% | 0.35% |
Inventory | $1.892B | $2.281B | $2.245B |
Prepaid Expenses | |||
Receivables | $2.223B | $2.542B | $2.502B |
Other Receivables | $210.0M | $0.00 | $396.0M |
Total Short-Term Assets | $5.559B | $6.921B | $6.894B |
YoY Change | -15.13% | 0.39% | -0.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.359B | $7.692B | $7.871B |
YoY Change | -7.41% | -2.27% | -2.82% |
Goodwill | $1.628B | $3.129B | $3.223B |
YoY Change | -48.82% | -2.92% | -3.24% |
Intangibles | $109.0M | $215.0M | $257.0M |
YoY Change | -55.14% | -16.34% | 4.05% |
Long-Term Investments | $257.0M | $335.0M | $429.0M |
YoY Change | -32.72% | -21.91% | 7.79% |
Other Assets | $723.0M | $584.0M | $690.0M |
YoY Change | 17.56% | -15.36% | 7.64% |
Total Long-Term Assets | $9.967B | $11.96B | $12.47B |
YoY Change | -19.42% | -4.13% | -4.89% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.559B | $6.921B | $6.894B |
Total Long-Term Assets | $9.967B | $11.96B | $12.47B |
Total Assets | $15.53B | $18.88B | $19.36B |
YoY Change | -17.93% | -2.52% | -3.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.616B | $2.597B | $2.360B |
YoY Change | 0.69% | 10.04% | 0.73% |
Accrued Expenses | $1.974B | $2.071B | $2.023B |
YoY Change | -4.17% | 2.37% | -4.44% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $549.0M | $1.279B | $1.087B |
YoY Change | 75.96% | 17.66% | 50.76% |
Total Short-Term Liabilities | $6.226B | $6.260B | $5.780B |
YoY Change | 6.46% | 8.3% | -4.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.630B | $5.705B | $5.937B |
YoY Change | 4.53% | -3.91% | 4.58% |
Other Long-Term Liabilities | $319.0M | $371.0M | $946.0M |
YoY Change | -7.27% | -60.78% | -12.89% |
Total Long-Term Liabilities | $5.949B | $371.0M | $946.0M |
YoY Change | 3.82% | -60.78% | -12.89% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.226B | $6.260B | $5.780B |
Total Long-Term Liabilities | $5.949B | $371.0M | $946.0M |
Total Liabilities | $12.18B | $6.631B | $6.726B |
YoY Change | 5.16% | -1.41% | -5.41% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $8.470B | ||
YoY Change | -12.81% | ||
Common Stock | $536.0M | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $5.597B | ||
YoY Change | 49.41% | ||
Treasury Stock Shares | 63.26M shares | ||
Shareholders Equity | $729.0M | $4.265B | $4.667B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.53B | $18.88B | $19.36B |
YoY Change | -17.93% | -2.52% | -3.36% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$83.00M | $562.0M | $546.0M |
YoY Change | -115.4% | 2.93% | 5.61% |
Depreciation, Depletion And Amortization | $207.0M | $220.0M | $208.0M |
YoY Change | -6.76% | 5.77% | -0.95% |
Cash From Operating Activities | $590.0M | $976.0M | $912.0M |
YoY Change | -37.57% | 7.02% | 8.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$309.0M | -$291.0M | -$203.0M |
YoY Change | 20.7% | 43.35% | -26.71% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $64.00M | $47.00M | $4.000M |
YoY Change | 3100.0% | 1075.0% | -80.0% |
Cash From Investing Activities | -$245.0M | -$244.0M | -$199.0M |
YoY Change | -3.54% | 22.61% | -22.57% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -570.0M | -642.0M | -676.0M |
YoY Change | -31.49% | -5.03% | 94.25% |
NET CHANGE | |||
Cash From Operating Activities | 590.0M | 976.0M | 912.0M |
Cash From Investing Activities | -245.0M | -244.0M | -199.0M |
Cash From Financing Activities | -570.0M | -642.0M | -676.0M |
Net Change In Cash | -225.0M | 90.00M | 37.00M |
YoY Change | 59.57% | 143.24% | -84.52% |
FREE CASH FLOW | |||
Cash From Operating Activities | $590.0M | $976.0M | $912.0M |
Capital Expenditures | -$309.0M | -$291.0M | -$203.0M |
Free Cash Flow | $899.0M | $1.267B | $1.115B |
YoY Change | -25.15% | 13.63% | -0.54% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2597000000 | USD |
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Accounts Payable Current
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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-15000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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-34000000 | 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 |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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-43000000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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|
-26000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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-525000000 | USD |
us-gaap |
Asset Impairment Charges
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42000000 | USD | |
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Asset Impairment Charges
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Assets
Assets
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Assets
Assets
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18919000000 | USD |
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Assets Current
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6550000000 | USD |
CY2014Q3 | us-gaap |
Assets Current
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Buildings And Improvements Gross
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Buildings And Improvements Gross
BuildingsAndImprovementsGross
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Cash And Cash Equivalents At Carrying Value
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1054000000 | USD |
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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|
377000000 | USD | |
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Cash Flow Hedge Ineffectiveness Is Immaterial
CashFlowHedgeIneffectivenessIsImmaterial
|
Cash flow hedges resulted in no significant ineffectiveness for the nine months ended September 30, 2014 and 2013 | ||
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.84 | |
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Common Stock Dividends Per Share Declared
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|
0.81 | |
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Common Stock Dividends Per Share Declared
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|
2.52 | ||
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Common Stock Dividends Per Share Declared
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|
2.43 | ||
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Outstanding
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Construction In Progress Gross
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Construction In Progress Gross
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Cost Of Goods Sold
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|
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Cost Of Goods Sold
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Cost Of Goods Sold
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Cost Of Goods Sold
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Debt Current
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Debt Current
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Deferred Income Tax Expense Benefit
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|
128000000 | USD | |
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
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902000000 | USD |
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Deferred Tax Liabilities Noncurrent
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Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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Depreciation Depletion And Amortization
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Derivative Fair Value Of Derivative Asset
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Derivative Fair Value Of Derivative Asset
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Derivative Fair Value Of Derivative Liability
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|
105000000 | USD |
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Derivative Fair Value Of Derivative Liability
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|
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CY2014Q3 | us-gaap |
Dividends Payable Current
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|
313000000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current
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|
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us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.16 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.51 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.43 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.25 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.13 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.42 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.50 | |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2191000000 | USD | |
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
|
-30000000 | USD | |
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Equity Method Investments
EquityMethodInvestments
|
335000000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
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|
382000000 | 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, 2014 and 2013 | ||
us-gaap |
Fair Value Hedge Ineffectiveness Is Immaterial Assertion
FairValueHedgeIneffectivenessIsImmaterialAssertion
|
|||
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 | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
11000000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | USD | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
3181000000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
3129000000 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
1901000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
5427000000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
5535000000 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
1805000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2293000000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
740000000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
841000000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
49000000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
31000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
114000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
157000000 | 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
|
27000000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
290000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
685000000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
224000000 | USD |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
749000000 | USD | |
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Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
259000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
63000000 | USD | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1400000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1200000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1600000 | shares | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1100000 | shares |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
243000000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
215000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
214000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
211000000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
71000000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
73000000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1401000000 | USD |
CY2014Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1429000000 | USD |
CY2013Q4 | us-gaap |
Inventory Gross
InventoryGross
|
2475000000 | USD |
CY2014Q3 | us-gaap |
Inventory Gross
InventoryGross
|
2522000000 | USD |
CY2014Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
241000000 | USD |
CY2013Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
242000000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
2281000000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
2233000000 | USD |
CY2014Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
480000000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
462000000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
286000000 | USD |
CY2014Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
286000000 | USD |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000000 | USD |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13000000 | USD | |
CY2013Q4 | us-gaap |
Land
Land
|
196000000 | USD |
CY2014Q3 | us-gaap |
Land
Land
|
186000000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18876000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
2000000 | USD | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18919000000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6260000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5848000000 | USD |
CY2014Q3 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
5633000000 | USD |
CY2013Q4 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
5386000000 | USD |
CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
14193000000 | USD |
CY2014Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
14124000000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
283000000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
284000000 | 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
|
-1323000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-590000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-525000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2255000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2095000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1603000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1609000000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
562000000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
546000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
60000000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
20000000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
19000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
49000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2386000000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
807000000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
907000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2494000000 | USD | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
718000000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
667000000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
584000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
615000000 | 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 Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-362000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
204000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-529000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-387000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-366000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-275000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-453000000 | 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 | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-72000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
5000000 | USD |
CY2014Q3 | 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 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-8000000 | 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 |
CY2014Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
30000000 | USD |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
19000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
17000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
17000000 | USD | |
CY2013Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
326000000 | USD |
CY2014Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
327000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
344000000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
371000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-12000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-17000000 | USD | |
CY2014Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
17000000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-12000000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-27000000 | USD | |
CY2013Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-8000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-5000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
10000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
959000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1122000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
913000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
942000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
32000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
730000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
697000000 | USD | |
CY2014Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1090000000 | USD |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1312000000 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
175000000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
180000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
889000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
621000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
7000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | 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
|
153000000 | 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
|
96000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
36000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
113000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
98000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
164000000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
582000000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
565000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1663000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1658000000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17556000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17680000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7948000000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7692000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
542000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
109000000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
15847000000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5262000000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5442000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
16063000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
51000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
73000000 | USD | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4856000000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4265000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5140000000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4548000000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
10300000 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1131000000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
388000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
378800000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
385800000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
375900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
376000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
384900000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
382800000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
373300000 | shares |
kmb |
Cash Paid On Redeemable Preferred Securities Of Subsidiary
CashPaidOnRedeemablePreferredSecuritiesOfSubsidiary
|
22000000 | USD | |
kmb |
Cash Paid On Redeemable Preferred Securities Of Subsidiary
CashPaidOnRedeemablePreferredSecuritiesOfSubsidiary
|
21000000 | USD | |
CY2013Q3 | kmb |
Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
|
1600000 | shares |
CY2014Q3 | kmb |
Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
|
1500000 | shares |
kmb |
Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
|
1600000 | shares | |
kmb |
Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
|
1500000 | shares | |
kmb |
Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
|
1506000000 | USD | |
CY2013Q3 | kmb |
Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
|
516000000 | USD |
kmb |
Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
|
1544000000 | USD | |
CY2014Q3 | kmb |
Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
|
551000000 | USD |
kmb |
Investments In Time Deposits
InvestmentsInTimeDeposits
|
46000000 | USD | |
kmb |
Investments In Time Deposits
InvestmentsInTimeDeposits
|
123000000 | USD | |
CY2013Q3 | kmb |
Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
|
990000000 | USD |
kmb |
Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
|
3029000000 | USD | |
kmb |
Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
|
3014000000 | USD | |
CY2014Q3 | kmb |
Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
|
1011000000 | USD |
kmb |
Maturities Of Time Deposits
MaturitiesOfTimeDeposits
|
191000000 | USD | |
kmb |
Maturities Of Time Deposits
MaturitiesOfTimeDeposits
|
66000000 | USD | |
CY2014Q3 | kmb |
Percent Change
PercentChange
|
0.1239157373 | |
kmb |
Percent Change
PercentChange
|
1.25 | ||
kmb |
Postretirement Benefits
PostretirementBenefits
|
-135000000 | USD | |
kmb |
Postretirement Benefits
PostretirementBenefits
|
-119000000 | USD | |
CY2014Q3 | kmb |
Redeemable Preferred And Common Securities Ofsubsidiaries
RedeemablePreferredAndCommonSecuritiesOfsubsidiaries
|
72000000 | USD |
CY2013Q4 | kmb |
Redeemable Preferred Securitiesof Subsidiaries
RedeemablePreferredSecuritiesofSubsidiaries
|
506000000 | USD |
CY2013Q4 | kmb |
Redeemable Preferred And Common Securities Ofsubsidiaries
RedeemablePreferredAndCommonSecuritiesOfsubsidiaries
|
72000000 | USD |
CY2014Q3 | kmb |
Redeemable Preferred Securitiesof Subsidiaries
RedeemablePreferredSecuritiesofSubsidiaries
|
506000000 | USD |
kmb |
Transfers Among Fair Value Determination
TransfersAmongFairValueDetermination
|
0 | USD | |
CY2013 | 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
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000055785 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
372455181 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
KIMBERLY CLARK CORP |