2013 Q1 Form 10-Q Financial Statement
#000150630713000030 Filed on May 03, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $3.060B | $1.857B |
YoY Change | 64.78% | -3.88% |
Cost Of Revenue | $970.0M | $580.0M |
YoY Change | 67.24% | -46.84% |
Gross Profit | $2.090B | $1.277B |
YoY Change | 63.66% | 51.84% |
Gross Profit Margin | 68.3% | 68.77% |
Selling, General & Admin | $238.0M | $179.0M |
YoY Change | 32.96% | -20.8% |
% of Gross Profit | 11.39% | 14.02% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $415.0M | $274.0M |
YoY Change | 51.46% | 7.03% |
% of Gross Profit | 19.86% | 21.46% |
Operating Expenses | $654.0M | $455.0M |
YoY Change | 43.74% | -4.41% |
Operating Profit | $1.017B | $516.0M |
YoY Change | 97.09% | 41.37% |
Interest Expense | $402.0M | $179.0M |
YoY Change | 124.58% | -250.42% |
% of Operating Profit | 39.53% | 34.69% |
Other Income/Expense, Net | -$80.00M | -$115.0M |
YoY Change | -30.43% | |
Pretax Income | $937.0M | $401.0M |
YoY Change | 133.67% | 63.01% |
Income Tax | $279.0M | $96.00M |
% Of Pretax Income | 29.78% | 23.94% |
Net Earnings | $292.0M | $21.00M |
YoY Change | 1290.48% | -86.45% |
Net Earnings / Revenue | 9.54% | 1.13% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $281.3K | $16.88K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $942.0M | $491.0M |
YoY Change | 91.85% | 175.84% |
Cash & Equivalents | $1.106B | $491.0M |
Short-Term Investments | ||
Other Short-Term Assets | $308.0M | $2.473B |
YoY Change | -87.55% | 1321.26% |
Inventory | $389.0M | $177.0M |
Prepaid Expenses | ||
Receivables | $1.290B | $761.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.686B | $3.902B |
YoY Change | -5.54% | 202.72% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $31.20B | $17.30B |
YoY Change | 80.31% | 0.99% |
Goodwill | $23.57B | |
YoY Change | ||
Intangibles | $1.151B | |
YoY Change | ||
Long-Term Investments | $5.773B | $2.180B |
YoY Change | 164.82% | -49.42% |
Other Assets | $2.928B | $824.0M |
YoY Change | 255.34% | 103.96% |
Total Long-Term Assets | $64.62B | $26.47B |
YoY Change | 144.15% | -2.4% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.686B | $3.902B |
Total Long-Term Assets | $64.62B | $26.47B |
Total Assets | $68.31B | $30.37B |
YoY Change | 124.92% | 6.91% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.111B | $629.0M |
YoY Change | 76.63% | 4.66% |
Accrued Expenses | $1.491B | $635.0M |
YoY Change | 134.8% | 10.82% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $64.00M |
YoY Change | -100.0% | 72.97% |
Long-Term Debt Due | $2.876B | $2.126B |
YoY Change | 35.28% | 24.99% |
Total Short-Term Liabilities | $5.582B | $3.708B |
YoY Change | 50.54% | 9.16% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $31.51B | $15.23B |
YoY Change | 106.92% | 9.83% |
Other Long-Term Liabilities | $2.569B | $1.071B |
YoY Change | 139.87% | 22.4% |
Total Long-Term Liabilities | $34.08B | $16.30B |
YoY Change | 109.09% | 10.58% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.582B | $3.708B |
Total Long-Term Liabilities | $34.08B | $16.30B |
Total Liabilities | $44.00B | $27.25B |
YoY Change | 61.44% | 8.55% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.035B | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $13.68B | $3.116B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $68.31B | $30.37B |
YoY Change | 124.92% | 6.91% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $292.0M | $21.00M |
YoY Change | 1290.48% | -86.45% |
Depreciation, Depletion And Amortization | $415.0M | $274.0M |
YoY Change | 51.46% | 7.03% |
Cash From Operating Activities | $767.0M | $560.0M |
YoY Change | 36.96% | 15.94% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $598.0M | $354.0M |
YoY Change | 68.93% | -231.11% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $19.00M | -$20.00M |
YoY Change | -195.0% | -146.51% |
Cash From Investing Activities | -$116.0M | -$365.0M |
YoY Change | -68.22% | 60.79% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $384.0M | |
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$253.0M | -$119.0M |
YoY Change | 112.61% | -79.12% |
NET CHANGE | ||
Cash From Operating Activities | $767.0M | $560.0M |
Cash From Investing Activities | -$116.0M | -$365.0M |
Cash From Financing Activities | -$253.0M | -$119.0M |
Net Change In Cash | $398.0M | $76.00M |
YoY Change | 423.68% | -124.2% |
FREE CASH FLOW | ||
Cash From Operating Activities | $767.0M | $560.0M |
Capital Expenditures | $598.0M | $354.0M |
Free Cash Flow | $169.0M | $206.0M |
YoY Change | -17.96% | -72.64% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
385000000 | USD |
CY2012Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
397000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
7000000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1111000000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1248000000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
11000000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
7000000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1333000000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1290000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-13000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-177000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-178000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
51000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
34000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-119000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-157000000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14857000000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14917000000 | USD |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
14000000 | USD |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
5000000 | USD |
CY2013Q1 | us-gaap |
Amortization Period Of Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge1
AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge1
|
P18Y | |
CY2013Q1 | us-gaap |
Assets
Assets
|
68308000000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
68185000000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
3686000000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3674000000 | USD |
CY2012Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
298000000 | USD |
CY2013Q1 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
32000000 | USD |
CY2012Q1 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
424000000 | USD |
CY2012Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
95000000 | USD |
CY2012Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2625000000 | USD |
CY2013Q1 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
225000000 | USD |
CY2012Q1 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
0 | USD |
CY2013Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
53000000 | USD |
CY2012Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
13000000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1106000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
714000000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
392000000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
83000000 | USD |
CY2013Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
422962524 | shares |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
439847329 | shares |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.31 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.37 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.32 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.38 | |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8000000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
254000000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-115000000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
331000000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-107000000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
585000000 | USD |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
970000000 | USD |
CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
580000000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1341000000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2040000000 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Convertible Conversion Ratio
DebtInstrumentConvertibleConversionRatio
|
1 | Unit |
CY2013Q1 | us-gaap |
Debt Instrument Decrease Repayments
DebtInstrumentDecreaseRepayments
|
-3091000000 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Increase Additional Borrowings
DebtInstrumentIncreaseAdditionalBorrowings
|
3219000000 | USD |
CY2013Q1 | us-gaap |
Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
|
478000000 | USD |
CY2012Q4 | us-gaap |
Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
|
490000000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
172000000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9000000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4219000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4033000000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
412000000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
274000000 | USD |
CY2012Q4 | us-gaap |
Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
|
772000000 | USD |
CY2013Q1 | us-gaap |
Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
|
657000000 | USD |
CY2013Q1 | us-gaap |
Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
|
39000000 | USD |
CY2012Q4 | us-gaap |
Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
|
63000000 | USD |
CY2013Q1 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
104000000 | USD |
CY2012Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
80000000 | USD |
CY2012Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
133000000 | USD |
CY2013Q1 | us-gaap |
Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
116000000 | USD |
CY2012Q4 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
709000000 | USD |
CY2013Q1 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
618000000 | USD |
CY2013Q1 | us-gaap |
Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
|
-220000000 | USD |
CY2012Q4 | us-gaap |
Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
|
-213000000 | USD |
CY2012Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-378000000 | USD |
CY2013Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-2000000 | USD |
CY2012Q1 | us-gaap |
Dividends
Dividends
|
-220000000 | USD |
CY2013Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
184000000 | USD |
CY2012Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
189000000 | USD |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
7000000 | USD |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-6000000 | USD |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.24 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.30 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2013Q1 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
-1000000 | USD |
CY2012Q1 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
2000000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
141000000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
140000000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
129000000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
23569000000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
23572000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
161000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-144000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
937000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
401000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
658000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
305000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-378000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
65000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
101000000 | USD |
CY2013Q1 | us-gaap |
Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
|
8000000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
96000000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
279000000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
279000000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
96000000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-7000000 | USD |
CY2012Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-54000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-152000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-89000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
172000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
192000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-136000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-203000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
77000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-33000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-49000000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1171000000 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1151000000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
402000000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
179000000 | USD |
CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
513000000 | USD |
CY2012Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
349000000 | USD |
CY2013Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
377000000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
513000000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
389000000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
374000000 | USD |
CY2012Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
7000000 | USD |
CY2013Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD |
CY2013Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
160000000 | USD |
CY2012Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
288000000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
44000000000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
44086000000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
68308000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
68185000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5209000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5582000000 | USD |
CY2013Q1 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.02 | |
CY2013Q1 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
0.41 | |
CY2013Q1 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
449000000 | USD |
CY2012Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
423000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2401000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2876000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
32000000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
31514000000 | USD |
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
5804000000 | USD |
CY2013Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
5773000000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
10633000000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
10234000000 | USD |
CY2013Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-375000000 | USD |
CY2012Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-251000000 | USD |
CY2013Q1 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
384000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-253000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-119000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-365000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-116000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
767000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
560000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
292000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
364000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-94000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
21000000 | USD |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-115000000 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-83000000 | USD |
CY2013Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
5000000 | USD |
CY2012Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
5000000 | USD |
CY2013Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
172000000 | USD |
CY2012Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
173000000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1020000000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
516000000 | USD |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1114000000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
967000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
308000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
353000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
1000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToNoncontrollingInterest
|
0 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToNoncontrollingInterest
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
0 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-20000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-16000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
17000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-17000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
12000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
2000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
-2000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-7000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
7000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-33000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
29000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
9000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-9000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-71000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-34000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-33000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-21000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-38000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-6000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
23000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-7000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
1000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-86000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-31000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
9000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
27000000 | USD |
CY2012Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2000000 | USD |
CY2013Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1000000 | USD |
CY2013Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
9000000 | USD |
CY2012Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
2000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2711000000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2569000000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000000 | USD |
CY2012Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-39000000 | USD |
CY2013Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-146000000 | USD |
CY2012Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
9000000 | USD |
CY2013Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
9000000 | USD |
CY2013Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
-384000000 | USD |
CY2012Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
-220000000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-20000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
12000000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
80000000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD |
CY2012Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6000000 | USD |
CY2013Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7000000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
251000000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
375000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
40000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
49000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
354000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
598000000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
124000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
465000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
10000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
88000000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-73000000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
656000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30996000000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31201000000 | USD |
CY2013Q1 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
21000000 | USD |
CY2012Q4 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
22000000 | USD |
CY2013Q1 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
466000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
464000000 | USD |
CY2013Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
73000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
62000000 | USD |
CY2013Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
393000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
402000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
120000000 | USD |
CY2013Q1 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
111000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
7000000 | USD |
CY2013Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
7000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
113000000 | USD |
CY2013Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
104000000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-943000000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1035000000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
3060000000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
1857000000 | USD |
CY2012Q1 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
CY2013Q1 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
-1000000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1561000000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
761000000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13865000000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13675000000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24308000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24099000000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8122000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8568000000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
0 | USD |
CY2013Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
98000000 | USD |
CY2012Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
50000000 | USD |
CY2012Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-199000000 | USD |
CY2012Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
29309000000 | USD |
CY2013Q1 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
28965000000 | USD |
CY2013Q1 | kmi |
Acquisition Of Investments
AcquisitionOfInvestments
|
4000000 | USD |
CY2012Q1 | kmi |
Acquisition Of Investments
AcquisitionOfInvestments
|
30000000 | USD |
CY2013Q1 | kmi |
Amount Adjustment To Fair Value Of Debt Was Increased By Related To Fair Value Of Interest Rate Swaps
AmountAdjustmentToFairValueOfDebtWasIncreasedByRelatedToFairValueOfInterestRateSwaps
|
576000000 | USD |
CY2012Q4 | kmi |
Amount Adjustment To Fair Value Of Debt Was Increased By Related To Fair Value Of Interest Rate Swaps
AmountAdjustmentToFairValueOfDebtWasIncreasedByRelatedToFairValueOfInterestRateSwaps
|
664000000 | USD |
CY2012Q4 | kmi |
Amount Fair Value Of Debt Adjustment Was Decreased By Related To Unamortized Debt Discounts
AmountFairValueOfDebtAdjustmentWasDecreasedByRelatedToUnamortizedDebtDiscounts
|
33000000 | USD |
CY2013Q1 | kmi |
Amount Fair Value Of Debt Adjustment Was Decreased By Related To Unamortized Debt Discounts
AmountFairValueOfDebtAdjustmentWasDecreasedByRelatedToUnamortizedDebtDiscounts
|
36000000 | USD |
CY2012Q1 | kmi |
Business Acquisition Pro Forma Income Loss From Discontinued Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionProFormaIncomeLossFromDiscontinuedOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-357000000 | USD |
CY2013Q1 | kmi |
Capital Distributions From Equity Investments
CapitalDistributionsFromEquityInvestments
|
37000000 | USD |
CY2012Q1 | kmi |
Capital Distributions From Equity Investments
CapitalDistributionsFromEquityInvestments
|
48000000 | USD |
CY2012Q1 | kmi |
Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax Attributable To Noncontrolling Interests
ComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTaxAttributableToNoncontrollingInterests
|
5000000 | USD |
CY2013Q1 | kmi |
Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax Attributable To Noncontrolling Interests
ComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTaxAttributableToNoncontrollingInterests
|
3000000 | USD |
CY2013Q1 | kmi |
Debt Fair Value Adjustments
DebtFairValueAdjustments
|
2449000000 | USD |
CY2012Q4 | kmi |
Debt Fair Value Adjustments
DebtFairValueAdjustments
|
2591000000 | USD |
CY2013Q1 | kmi |
Debt Instrument Decrease For Period Net
DebtInstrumentDecreaseForPeriodNet
|
-3092000000 | USD |
CY2013Q1 | kmi |
Debt Instrument Increase For Period Net
DebtInstrumentIncreaseForPeriodNet
|
3223000000 | USD |
CY2013Q1 | kmi |
Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
|
2310000000 | USD |
CY2012Q4 | kmi |
Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
|
2259000000 | USD |
CY2012Q4 | kmi |
Deferred Income Taxes
DeferredIncomeTaxes
|
539000000 | USD |
CY2013Q1 | kmi |
Deferred Income Taxes
DeferredIncomeTaxes
|
522000000 | USD |
CY2012Q1 | kmi |
Depreciation Depletion And Amortization Including Disc Ops
DepreciationDepletionAndAmortizationIncludingDiscOps
|
281000000 | USD |
CY2013Q1 | kmi |
Depreciation Depletion And Amortization Including Disc Ops
DepreciationDepletionAndAmortizationIncludingDiscOps
|
412000000 | USD |
CY2013Q1 | kmi |
Distributions Of Equity Earnings From Equity Investments
DistributionsOfEquityEarningsFromEquityInvestments
|
101000000 | USD |
CY2012Q1 | kmi |
Distributions Of Equity Earnings From Equity Investments
DistributionsOfEquityEarningsFromEquityInvestments
|
80000000 | USD |
CY2013Q1 | kmi |
Enterprise Market Value
EnterpriseMarketValue
|
115000000000 | USD |
CY2013Q1 | kmi |
Equity Investment Classify As Equity Method Percentage
EquityInvestmentClassifyAsEquityMethodPercentage
|
0.50 | |
CY2013Q1 | kmi |
Estimated Annual Tax Expense Arising From Drop Down Transactions
EstimatedAnnualTaxExpenseArisingFromDropDownTransactions
|
20000000 | USD |
CY2013Q1 | kmi |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetGainLossIncludedInEarnings
|
5000000 | USD |
CY2012Q1 | kmi |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetGainLossIncludedInEarnings
|
2000000 | USD |
CY2012Q1 | kmi |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-22000000 | USD |
CY2013Q1 | kmi |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-1000000 | USD |
CY2013Q1 | kmi |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetPurchases
|
0 | USD |
CY2012Q1 | kmi |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetPurchases
|
3000000 | USD |
CY2013Q1 | kmi |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetSettlements
|
9000000 | USD |
CY2012Q1 | kmi |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetSettlements
|
7000000 | USD |
CY2013Q1 | kmi |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetValue
|
-142000000 | USD |
CY2012Q1 | kmi |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetValue
|
-3000000 | USD |
CY2012Q4 | kmi |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetValue
|
-155000000 | USD |
CY2011Q4 | kmi |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetValue
|
7000000 | USD |
CY2013Q1 | kmi |
Gain On Sale Of Investments In Express Pipeline System Note2
GainOnSaleOfInvestmentsInExpressPipelineSystemNote2
|
225000000 | USD |
CY2013Q1 | kmi |
Impact Of Equity Transactions
ImpactOfEquityTransactions
|
-8000000 | USD |
CY2012Q1 | kmi |
Impact Of Equity Transactions
ImpactOfEquityTransactions
|
-3000000 | USD |
CY2012Q1 | kmi |
Income From Operations Of Kmps Ftc Natural Gas Pipelines Disposal Group Net Of Tax
IncomeFromOperationsOfKmpsFtcNaturalGasPipelinesDisposalGroupNetOfTax
|
-50000000 | USD |
CY2013Q1 | kmi |
Income From Operations Of Kmps Ftc Natural Gas Pipelines Disposal Group Net Of Tax
IncomeFromOperationsOfKmpsFtcNaturalGasPipelinesDisposalGroupNetOfTax
|
0 | USD |
CY2012Q1 | kmi |
Income Loss From Continuing Operations Attributable To Shareholders
IncomeLossFromContinuingOperationsAttributableToShareholders
|
161000000 | USD |
CY2012Q1 | kmi |
Income Loss From Entities That Are Equity Method Investments
IncomeLossFromEntitiesThatAreEquityMethodInvestments
|
87000000 | USD |
CY2013Q1 | kmi |
Income Loss From Entities That Are Equity Method Investments
IncomeLossFromEntitiesThatAreEquityMethodInvestments
|
101000000 | USD |
CY2013Q1 | kmi |
Income Tax Expense From Deferred Charges That Arose From Drop Down Transactions
IncomeTaxExpenseFromDeferredChargesThatAroseFromDropDownTransactions
|
5000000 | USD |
CY2012Q4 | kmi |
Increase Decrease In Debt Fair Value Adjustment Related To Purchase Accounting
IncreaseDecreaseInDebtFairValueAdjustmentRelatedToPurchaseAccounting
|
1470000000 | USD |
CY2013Q1 | kmi |
Increase Decrease In Debt Fair Value Adjustment Related To Purchase Accounting
IncreaseDecreaseInDebtFairValueAdjustmentRelatedToPurchaseAccounting
|
1431000000 | USD |
CY2012Q4 | kmi |
Long Term Debt Not Including Fair Value Discounts Excluding Current Maturities
LongTermDebtNotIncludingFairValueDiscountsExcludingCurrentMaturities
|
29409000000 | USD |
CY2013Q1 | kmi |
Long Term Debt Not Including Fair Value Discounts Excluding Current Maturities
LongTermDebtNotIncludingFairValueDiscountsExcludingCurrentMaturities
|
29065000000 | USD |
CY2013Q1 | kmi |
Loss Contingency Duration Of Damages Sought
LossContingencyDurationOfDamagesSought
|
P60D | |
CY2012Q1 | kmi |
Loss On Remeasurement Of Assets Of Disposal Group To Fair Value Net Of Tax
LossOnRemeasurementOfAssetsOfDisposalGroupToFairValueNetOfTax
|
-428000000 | USD |
CY2013Q1 | kmi |
Loss On Sale And Remeasurement Of Kmps Ftc Natural Gas Pipelines Disposal Group To To Fair Value Net Of Tax
LossOnSaleAndRemeasurementOfKmpsFtcNaturalGasPipelinesDisposalGroupToToFairValueNetOfTax
|
2000000 | USD |
CY2012Q1 | kmi |
Loss On Sale And Remeasurement Of Kmps Ftc Natural Gas Pipelines Disposal Group To To Fair Value Net Of Tax
LossOnSaleAndRemeasurementOfKmpsFtcNaturalGasPipelinesDisposalGroupToToFairValueNetOfTax
|
428000000 | USD |
CY2013Q1 | kmi |
Miles Of Pipeline
MilesOfPipeline
|
73000 | mi |
CY2013Q1 | kmi |
Minority Interest Increase From Contributions From Noncontrolling Interest Holders
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
465000000 | USD |
CY2012Q1 | kmi |
Minority Interest Increase From Contributions From Noncontrolling Interest Holders
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
132000000 | USD |
CY2013Q1 | kmi |
Natural Gas Revenue
NaturalGasRevenue
|
737000000 | USD |
CY2012Q1 | kmi |
Natural Gas Revenue
NaturalGasRevenue
|
584000000 | USD |
CY2013Q1 | kmi |
Netting Agreement Impact Credit Risk Derivatives
NettingAgreementImpactCreditRiskDerivatives
|
33000000 | USD |
CY2012Q4 | kmi |
Netting Agreement Impact Credit Risk Derivatives
NettingAgreementImpactCreditRiskDerivatives
|
38000000 | USD |
CY2013Q1 | kmi |
Number Of Pipeline Terminals Owned Interest In And Or Operated
NumberOfPipelineTerminalsOwnedInterestInAndOrOperated
|
180 | Terminals |
CY2013Q1 | kmi |
Number Of Warrants Repurchased
NumberOfWarrantsRepurchased
|
-16969361 | shares |
CY2013Q1 | kmi |
Operations And Maintenance
OperationsAndMaintenance
|
419000000 | USD |
CY2012Q1 | kmi |
Operations And Maintenance
OperationsAndMaintenance
|
306000000 | USD |
CY2012Q1 | kmi |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxAttributableToNoncontrollingInterest
|
14000000 | USD |
CY2013Q1 | kmi |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2000000 | USD |
CY2012Q1 | kmi |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent
|
9000000 | USD |
CY2013Q1 | kmi |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent
|
-4000000 | USD |
CY2013Q1 | kmi |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax Attributable To Noncontrolling Interests
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxAttributableToNoncontrollingInterests
|
0 | USD |
CY2012Q1 | kmi |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax Attributable To Noncontrolling Interests
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxAttributableToNoncontrollingInterests
|
-1000000 | USD |
CY2013Q1 | kmi |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax Attributable To Parent
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxAttributableToParent
|
1000000 | USD |
CY2012Q1 | kmi |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax Attributable To Parent
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxAttributableToParent
|
-6000000 | USD |
CY2012Q1 | kmi |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAttributableToNoncontrollingInterest
|
-52000000 | USD |
CY2013Q1 | kmi |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAttributableToNoncontrollingInterest
|
-15000000 | USD |
CY2013Q1 | kmi |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxPortionAttributableToParent
|
-16000000 | USD |
CY2012Q1 | kmi |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxPortionAttributableToParent
|
-34000000 | USD |
CY2013Q1 | kmi |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax Attributable To Parent
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTaxAttributableToParent
|
6000000 | USD |
CY2012Q1 | kmi |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax Attributable To Parent
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTaxAttributableToParent
|
22000000 | USD |
CY2012Q1 | kmi |
Payments Of Dividends To Owners
PaymentsOfDividendsToOwners
|
220000000 | USD |
CY2013Q1 | kmi |
Payments Of Dividends To Owners
PaymentsOfDividendsToOwners
|
384000000 | USD |
CY2013Q1 | kmi |
Pension Contributions In Excess Of Expense
PensionContributionsInExcessOfExpense
|
59000000 | USD |
CY2012Q1 | kmi |
Pension Contributions In Excess Of Expense
PensionContributionsInExcessOfExpense
|
17000000 | USD |
CY2012Q4 | kmi |
Preferred Interest In General Partner Of Kmp
PreferredInterestInGeneralPartnerOfKmp
|
100000000 | USD |
CY2013Q1 | kmi |
Preferred Interest In General Partner Of Kmp
PreferredInterestInGeneralPartnerOfKmp
|
100000000 | USD |
CY2012Q1 | kmi |
Product Sales And Other
ProductSalesAndOther
|
512000000 | USD |
CY2013Q1 | kmi |
Product Sales And Other
ProductSalesAndOther
|
762000000 | USD |
CY2013Q1 | kmi |
Rate Reparations Refunds And Other Litigation Reserve Adjustments
RateReparationsRefundsAndOtherLitigationReserveAdjustments
|
15000000 | USD |
CY2012Q1 | kmi |
Rate Reparations Refunds And Other Litigation Reserve Adjustments
RateReparationsRefundsAndOtherLitigationReserveAdjustments
|
0 | USD |
CY2013Q1 | kmi |
Related Party Accounts Receivable Net Of Allowance
RelatedPartyAccountsReceivableNetOfAllowance
|
15000000 | USD |
CY2012Q4 | kmi |
Related Party Accounts Receivable Net Of Allowance
RelatedPartyAccountsReceivableNetOfAllowance
|
25000000 | USD |
CY2012Q4 | kmi |
Related Party Assets
RelatedPartyAssets
|
201000000 | USD |
CY2013Q1 | kmi |
Related Party Assets
RelatedPartyAssets
|
68000000 | USD |
CY2013Q1 | kmi |
Related Party Assets Held For Sale
RelatedPartyAssetsHeldForSale
|
0 | USD |
CY2012Q4 | kmi |
Related Party Assets Held For Sale
RelatedPartyAssetsHeldForSale
|
114000000 | USD |
CY2013Q1 | kmi |
Related Party Deferred Charges And Other Assets
RelatedPartyDeferredChargesAndOtherAssets
|
48000000 | USD |
CY2012Q4 | kmi |
Related Party Deferred Charges And Other Assets
RelatedPartyDeferredChargesAndOtherAssets
|
48000000 | USD |
CY2013Q1 | kmi |
Related Party Other Current Assets
RelatedPartyOtherCurrentAssets
|
5000000 | USD |
CY2012Q4 | kmi |
Related Party Other Current Assets
RelatedPartyOtherCurrentAssets
|
14000000 | USD |
CY2012Q1 | kmi |
Remaining Undistributed Earnings Continuing Operations
RemainingUndistributedEarningsContinuingOperations
|
-59000000 | USD |
CY2012Q1 | kmi |
Total Cash And Cash Equivalents
TotalCashAndCashEquivalents
|
494000000 | USD |
CY2011Q4 | kmi |
Total Cash And Cash Equivalents
TotalCashAndCashEquivalents
|
411000000 | USD |
CY2013Q1 | kmi |
Total Cash And Cash Equivalents
TotalCashAndCashEquivalents
|
1106000000 | USD |
CY2012Q4 | kmi |
Total Cash And Cash Equivalents
TotalCashAndCashEquivalents
|
714000000 | USD |
CY2012Q4 | kmi |
Total Debt Outstanding
TotalDebtOutstanding
|
31810000000 | USD |
CY2013Q1 | kmi |
Total Debt Outstanding
TotalDebtOutstanding
|
31941000000 | USD |
CY2013Q1 | kmi |
Total Other Long Term Liabilities And Deferred Credits
TotalOtherLongTermLiabilitiesAndDeferredCredits
|
38418000000 | USD |
CY2012Q4 | kmi |
Total Other Long Term Liabilities And Deferred Credits
TotalOtherLongTermLiabilitiesAndDeferredCredits
|
38877000000 | USD |
CY2013Q1 | kmi |
Unallocable Income Tax Expense
UnallocableIncomeTaxExpense
|
187000000 | USD |
CY2012Q1 | kmi |
Unallocable Income Tax Expense
UnallocableIncomeTaxExpense
|
88000000 | USD |
CY2012Q1 | kmi |
Unallocable Interest Expense Net Of Interest Income
UnallocableInterestExpenseNetOfInterestIncome
|
182000000 | USD |
CY2013Q1 | kmi |
Unallocable Interest Expense Net Of Interest Income
UnallocableInterestExpenseNetOfInterestIncome
|
409000000 | USD |
CY2013Q1 | kmi |
Value Of Units Available For Sale Under Equity Distribution Agreement
ValueOfUnitsAvailableForSaleUnderEquityDistributionAgreement
|
500000000 | 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 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001506307 | |
CY2013Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q1 | dei |
Entity Public Float
EntityPublicFloat
|
16375009661 | USD |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
KINDER MORGAN, INC. | |
CY2013Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |