2012 Form 8-K Financial Statement

#000002134413000052 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $48.02B $11.04B $12.25B
YoY Change 3.17% 31.02% 41.2%
Cost Of Revenue $19.05B $4.422B $4.875B
YoY Change 4.6% 51.54% 64.97%
Gross Profit $28.96B $6.618B $7.373B
YoY Change 2.25% 20.15% 28.92%
Gross Profit Margin 60.32% 59.95% 60.2%
Selling, General & Admin $17.74B $5.159B $4.523B
YoY Change 1.81% 68.37% 57.16%
% of Gross Profit 61.24% 77.95% 61.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.982B $531.0M $471.0M
YoY Change 1.43% 64.4% 49.05%
% of Gross Profit 6.84% 8.02% 6.39%
Operating Expenses $17.74B $5.434B $4.523B
YoY Change 1.81% 77.35% 452200.0%
Operating Profit $10.78B $1.184B $2.754B
YoY Change 5.96% -49.49% -51.84%
Interest Expense $397.0M $178.0M $116.0M
YoY Change -4.8% 122.5% -66.08%
% of Operating Profit 3.68% 15.03% 4.21%
Other Income/Expense, Net $137.0M $82.00M -$32.00M
YoY Change -74.1% -783.33% -277.78%
Pretax Income $11.81B $1.463B $2.927B
YoY Change 3.06% -45.81% -51.84%
Income Tax $2.723B $539.0M $681.0M
% Of Pretax Income 23.06% 36.84% 23.27%
Net Earnings $9.019B $904.0M $2.224B
YoY Change 5.07% -56.01% -58.23%
Net Earnings / Revenue 18.78% 8.19% 18.16%
Basic Earnings Per Share $2.00 $0.49
Diluted Earnings Per Share $1.97 $196.1K $0.48
COMMON SHARES
Basic Shares Outstanding 4.504B shares 2.271B shares 4.571B shares
Diluted Shares Outstanding 4.584B shares 4.653B shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.55B $14.04B $17.72B
YoY Change 17.98% -11.78% 74.33%
Cash & Equivalents $8.442B $12.80B $12.68B
Short-Term Investments $8.109B $1.232B $3.851B
Other Short-Term Assets $5.754B $3.450B -$50.00M
YoY Change 66.49% 183.48% -102.45%
Inventory $3.264B $3.092B $3.172B
Prepaid Expenses
Receivables $4.759B $4.920B $5.131B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $30.33B $25.50B $28.19B
YoY Change 18.95% 18.16% 51.78%
LONG-TERM ASSETS
Property, Plant & Equipment $14.48B $14.94B $14.52B
YoY Change -3.1% 1.44% 62.6%
Goodwill $12.22B $12.07B
YoY Change 4.75%
Intangibles $6.430B $6.501B
YoY Change 1.16%
Long-Term Investments $10.45B $7.233B $7.073B
YoY Change 41.42% 4.01% 4.97%
Other Assets $3.585B $3.495B $3.219B
YoY Change -20.0% 64.78% 53.87%
Total Long-Term Assets $55.85B $54.48B $53.56B
YoY Change 2.51% 6.11% 79.32%
TOTAL ASSETS
Total Short-Term Assets $30.33B $25.50B $28.19B
Total Long-Term Assets $55.85B $54.48B $53.56B
Total Assets $86.17B $79.97B $81.75B
YoY Change 7.75% 9.67% 68.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.969B $9.009B $8.986B
YoY Change -9.35% 17.14% 44.89%
Accrued Expenses $6.711B
YoY Change -1.84%
Deferred Revenue
YoY Change
Short-Term Debt $16.30B $12.87B $12.33B
YoY Change 26.62% 53.41% 82.93%
Long-Term Debt Due $1.577B $2.041B $2.082B
YoY Change -22.73% 59.95% 282.72%
Total Short-Term Liabilities $27.82B $24.28B $25.58B
YoY Change 14.57% 31.2% 83.59%
LONG-TERM LIABILITIES
Long-Term Debt $14.74B $13.66B $13.71B
YoY Change 7.91% -2.74% 209.65%
Other Long-Term Liabilities $5.468B $5.420B $4.404B
YoY Change 0.89% 13.06% 61.97%
Total Long-Term Liabilities $20.20B $19.08B $18.11B
YoY Change 5.91% 1.28% 153.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.82B $24.28B $25.58B
Total Long-Term Liabilities $20.20B $19.08B $18.11B
Total Liabilities $53.38B $43.36B $43.69B
YoY Change 10.44% 16.11% 90.58%
SHAREHOLDERS EQUITY
Retained Earnings $53.62B $52.97B
YoY Change 8.81%
Common Stock $12.09B $11.94B
YoY Change 10.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.30B $30.52B
YoY Change 12.76%
Treasury Stock Shares 2.514B shares 1.249B shares
Shareholders Equity $32.79B $31.64B $33.21B
YoY Change
Total Liabilities & Shareholders Equity $86.17B $79.97B $81.75B
YoY Change 7.75% 9.67% 68.76%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $9.019B $904.0M $2.224B
YoY Change 5.07% -56.01% -58.23%
Depreciation, Depletion And Amortization $1.982B $531.0M $471.0M
YoY Change 1.43% 64.4% 49.05%
Cash From Operating Activities $10.65B $2.674B $3.184B
YoY Change 12.36% -8.24% 6.7%
INVESTING ACTIVITIES
Capital Expenditures $2.780B -$1.005B -$601.0M
YoY Change -4.79% 127.38% 20.2%
Acquisitions
YoY Change
Other Investing Activities $268.0M $1.895B -$680.0M
YoY Change 84.83% -303.11% -228.3%
Cash From Investing Activities -$11.40B $890.0M -$1.281B
YoY Change 351.82% -164.73% -4370.0%
FINANCING ACTIVITIES
Cash Dividend Paid $4.595B
YoY Change 6.86%
Common Stock Issuance & Retirement, Net $3.070B
YoY Change 4.28%
Debt Paid & Issued, Net $1.250B $19.00M
YoY Change 1949.18%
Cash From Financing Activities -$3.347B -3.410B -956.0M
YoY Change 49.82% -444.44% 14.9%
NET CHANGE
Cash From Operating Activities $10.65B 2.674B 3.184B
Cash From Investing Activities -$11.40B 890.0M -1.281B
Cash From Financing Activities -$3.347B -3.410B -956.0M
Net Change In Cash -$4.106B 154.0M 947.0M
YoY Change -187.07% -93.91% -56.6%
FREE CASH FLOW
Cash From Operating Activities $10.65B $2.674B $3.184B
Capital Expenditures $2.780B -$1.005B -$601.0M
Free Cash Flow $7.865B $3.679B $3.785B
YoY Change 20.0% 9.62% 8.64%

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CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4133000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4201000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
816000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
712000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4694000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4981000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
753000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
929000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Prepaid Pension Costs
DeferredTaxLiabilitiesPrepaidPensionCosts
495000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Prepaid Pension Costs
DeferredTaxLiabilitiesPrepaidPensionCosts
445000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2204000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2039000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
640000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
3281000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
510000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
608000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
575000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
557000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
534000000 USD
CY2011 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.08
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.08
CY2011 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.05
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.05
CY2011Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2018
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2019
CY2012 us-gaap Depreciation
Depreciation
1704000000 USD
CY2010 us-gaap Depreciation
Depreciation
1188000000 USD
CY2011 us-gaap Depreciation
Depreciation
1654000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1982000000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1443000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1954000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
418000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
491000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
62000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
42000000 USD
CY2012Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
139000000 USD
CY2011Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
88000000 USD
CY2011Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
164000000 USD
CY2012Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
71000000 USD
CY2012Q4 us-gaap Due From Related Parties
DueFromRelatedParties
1162000000 USD
CY2011Q4 us-gaap Due From Related Parties
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1042000000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.55
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.53
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-430000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-255000000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-166000000 USD
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.024
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.019
CY2012 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.020
CY2011 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.014
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.056
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.095
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.095
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
0.002
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.019
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.011
CY2012Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
1045000000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
1048000000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
467000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
72000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
99000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
110000000 USD
CY2012Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
2241000000 USD
CY2012Q4 us-gaap Equity Method Investments
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9216000000 USD
CY2011Q4 us-gaap Equity Method Investments
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7233000000 USD
CY2011Q4 us-gaap Extinguishment Of Debt Amount
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20000000 USD
CY2012Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
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273000000 USD
CY2011Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
231000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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507000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
445000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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161000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
90000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
142000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
148000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
153000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
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1582000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1546000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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1039000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
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1137000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-7000000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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130000000 USD
CY2011 us-gaap Gain Loss On Sale Of Other Assets
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220000000 USD
CY2010 us-gaap Gain Loss On Sale Of Other Assets
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645000000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
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98000000 USD
CY2012Q4 us-gaap Goodwill
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12255000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
12219000000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
11665000000 USD
CY2011 us-gaap Goodwill Acquired During Period
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195000000 USD
CY2012 us-gaap Goodwill Acquired During Period
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257000000 USD
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
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-38000000 USD
CY2011 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
309000000 USD
CY2012 us-gaap Goodwill Translation Adjustments
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-13000000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
19000000 USD
CY2012 us-gaap Gross Profit
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28964000000 USD
CY2010 us-gaap Gross Profit
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22426000000 USD
CY2011 us-gaap Gross Profit
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28327000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Current
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0 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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0 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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0 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
0 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
0 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3526000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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3029000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7188000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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11809000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11458000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14207000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8429000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7019000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8283000000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1025000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
690000000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
671000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
269000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
819000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
426000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2723000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2812000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2370000000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-283000000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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-14000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies Domestic
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31000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies Domestic
IncomeTaxReconciliationTaxContingenciesDomestic
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CY2012 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
133000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
265000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-6000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
145000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
168000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
193000000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
1766000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
981000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
1612000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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656000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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63000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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33000000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
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41000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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562000000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-266000000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-132000000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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770000000 USD
CY2011 us-gaap Increase Decrease In Inventories
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447000000 USD
CY2012 us-gaap Increase Decrease In Inventories
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286000000 USD
CY2010 us-gaap Increase Decrease In Inventories
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-182000000 USD
CY2010 us-gaap Increase Decrease In Operating Capital
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-370000000 USD
CY2012 us-gaap Increase Decrease In Operating Capital
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1080000000 USD
CY2011 us-gaap Increase Decrease In Operating Capital
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1893000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
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-465000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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CY2010 us-gaap Increase Decrease In Other Operating Liabilities
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-13000000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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29000000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
148000000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
350000000 USD
CY2011Q4 us-gaap Indefinite Lived Franchise Rights
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7770000000 USD
CY2012Q4 us-gaap Indefinite Lived Franchise Rights
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7405000000 USD
CY2012Q4 us-gaap Indefinite Lived Trademarks
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6527000000 USD
CY2011Q4 us-gaap Indefinite Lived Trademarks
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6430000000 USD
CY2011 us-gaap Interest Expense
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417000000 USD
CY2010 us-gaap Interest Expense
InterestExpense
733000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
397000000 USD
CY2011 us-gaap Interest Paid
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573000000 USD
CY2010 us-gaap Interest Paid
InterestPaid
422000000 USD
CY2012 us-gaap Interest Paid
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574000000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
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1198000000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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1171000000 USD
CY2012Q4 us-gaap Inventory Net
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3264000000 USD
CY2011Q4 us-gaap Inventory Net
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3092000000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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1680000000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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1773000000 USD
CY2012 us-gaap Investment Income Interest
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471000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
483000000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
317000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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86174000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
79974000000 USD
CY2012Q4 us-gaap Liabilities Current
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27821000000 USD
CY2011Q4 us-gaap Liabilities Current
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24283000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
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93000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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7768000000 USD
CY2011Q4 us-gaap Long Term Debt
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15697000000 USD
CY2012Q4 us-gaap Long Term Debt
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16313000000 USD
CY2012Q4 us-gaap Long Term Debt Current
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1577000000 USD
CY2011Q4 us-gaap Long Term Debt Current
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2041000000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
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16360000000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
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17157000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1577000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1439000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1705000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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2451000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2633000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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14736000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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13656000000 USD
CY2012Q4 us-gaap Marketable Securities Current
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CY2011Q4 us-gaap Marketable Securities Current
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144000000 USD
CY2012 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
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P3Y
CY2011Q4 us-gaap Minority Interest
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CY2012Q4 us-gaap Minority Interest
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CY2012 us-gaap Multiemployer Plan Period Contributions
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31000000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
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69000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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9474000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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10645000000 USD
CY2011 us-gaap Net Income Loss
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CY2010 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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62000000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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50000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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67000000 USD
CY2012 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Income From Continuing Operations
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CY2011 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Income From Continuing Operations
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CY2010 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Income From Continuing Operations
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CY2011Q4 us-gaap Notional Amount Of Derivative Instruments Designated As Net Investment Hedges
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1681000000 USD
CY2012Q4 us-gaap Notional Amount Of Derivative Instruments Designated As Net Investment Hedges
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1718000000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
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4715000000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
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5158000000 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
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1764000000 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
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6700000000 USD
CY2011Q4 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
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5700000000 USD
CY2011Q4 us-gaap Notional Amount Of Other Derivatives Not Designated As Hedging Instruments
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3629000000 USD
CY2012Q4 us-gaap Notional Amount Of Other Derivatives Not Designated As Hedging Instruments
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3865000000 USD
CY2011Q4 us-gaap Notional Amount Of Price Risk Cash Flow Hedge Derivatives
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26000000 USD
CY2012Q4 us-gaap Notional Amount Of Price Risk Cash Flow Hedge Derivatives
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17000000 USD
CY2011Q4 us-gaap Notional Amount Of Price Risk Derivative Instruments Not Designated As Hedging Instruments
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1165000000 USD
CY2012Q4 us-gaap Notional Amount Of Price Risk Derivative Instruments Not Designated As Hedging Instruments
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1084000000 USD
CY2012 us-gaap Operating Income Loss
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CY2010 us-gaap Operating Income Loss
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CY2011 us-gaap Operating Income Loss
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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233000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
72000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
101000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
128000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
162000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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235000000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
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6494000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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2749000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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2711000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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3585000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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3495000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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99000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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145000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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763000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2011Q4 us-gaap Prepaid Advertising
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CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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2781000000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
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3450000000 USD
CY2012 us-gaap Proceeds From Dividends Received
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393000000 USD
CY2011 us-gaap Proceeds From Dividends Received
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421000000 USD
CY2010 us-gaap Proceeds From Dividends Received
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354000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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668000000 USD
CY2011Q4 us-gaap Other Inventory Net Of Reserves
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CY2012Q4 us-gaap Other Inventory Net Of Reserves
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320000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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5468000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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5420000000 USD
CY2011 us-gaap Other Noncash Expense
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214000000 USD
CY2010 us-gaap Other Noncash Expense
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264000000 USD
CY2012 us-gaap Other Noncash Expense
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166000000 USD
CY2011 us-gaap Other Noncash Income Expense
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354000000 USD
CY2012 us-gaap Other Noncash Income Expense
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CY2010 us-gaap Other Noncash Income Expense
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CY2011 us-gaap Other Nonoperating Income Expense
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529000000 USD
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CY2011Q4 us-gaap Other Short Term Investments
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17000000 USD
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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26000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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187000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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93000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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CY2011 us-gaap Payments For Repurchase Of Common Stock
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CY2012 us-gaap Payments Of Dividends
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CY2011 us-gaap Payments Of Dividends
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CY2011 us-gaap Payments To Acquire Investments
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CY2012 us-gaap Payments To Acquire Investments
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5266000000 USD
CY2010 us-gaap Payments To Acquire Investments
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132000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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2920000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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2215000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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2780000000 USD
CY2012Q4 us-gaap Prepaid Advertising
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295000000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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1489000000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
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1666000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
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1569000000 USD
CY2010 us-gaap Proceeds From Issuance Of Debt
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15251000000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
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27495000000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
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42791000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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45000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
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50000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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100000000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
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37000000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
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5036000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
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101000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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143000000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
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134000000 USD
CY2012 us-gaap Profit Loss
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CY2011 us-gaap Profit Loss
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CY2010 us-gaap Profit Loss
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CY2012Q4 us-gaap Property Plant And Equipment Gross
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CY2011Q4 us-gaap Property Plant And Equipment Gross
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CY2011Q4 us-gaap Property Plant And Equipment Net
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14939000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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14476000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
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14727000000 USD
CY2012 us-gaap Repayments Of Debt
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CY2011 us-gaap Repayments Of Debt
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22530000000 USD
CY2010 us-gaap Repayments Of Debt
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13403000000 USD
CY2010Q4 us-gaap Repayments Of Long Term Debt
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2910000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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1250000000 USD
CY2011Q3 us-gaap Repayments Of Long Term Debt
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42000000 USD
CY2011Q3 us-gaap Repayments Of Long Term Debt
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19000000 USD
CY2011 us-gaap Restructuring Charges
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633000000 USD
CY2010 us-gaap Restructuring Charges
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478000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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53621000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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58045000000 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010 us-gaap Sales Revenue Goods Net
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35119000000 USD
CY2011 us-gaap Sales Revenue Goods Net
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46542000000 USD
CY2012 us-gaap Sales Revenue Goods Net
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48017000000 USD
CY2010 us-gaap Segment Reporting Information Revenue
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35119000000 USD
CY2012 us-gaap Segment Reporting Information Revenue
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48017000000 USD
CY2011 us-gaap Segment Reporting Information Revenue
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46542000000 USD
CY2010 us-gaap Selling General And Administrative Expense
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CY2012 us-gaap Selling General And Administrative Expense
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CY2011 us-gaap Selling General And Administrative Expense
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CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
354000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
380000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1850466 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
4301732 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.029
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.190
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.180
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.200
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.030
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
132000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
194000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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24.92
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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631000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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524000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
780000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
6000000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
30.01
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
53000000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.80
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.64
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.70
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2777000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
309000000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
323000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.27
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.62
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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2765000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
305000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
27.20
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.43
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
34.40
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y4M28D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y9M15D
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2400000000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2800000000 USD
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.003
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.002
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
73000000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
61000000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
65000000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
32790000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
31635000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
31003000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33168000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31921000000 USD
CY2012Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
2 shares
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
389000000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
405000000 USD
CY2011Q4 us-gaap Trading Securities
TradingSecurities
211000000 USD
CY2012Q4 us-gaap Trading Securities
TradingSecurities
266000000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2514000000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2571000000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
35009000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
31304000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
302000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
387000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
320000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
354000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
19000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
15000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
45000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
110000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
112000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
113000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-2000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
17000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
33000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
6000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
23000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
33000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
26000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
69000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
46000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
36000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
187000000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-91000000 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
269000000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-372000000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
80000000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
51000000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
78000000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4667000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4646000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4584000000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4616000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4504000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4568000000 shares
CY2010 ko Acquisitions And Investments Principally Beverage And Bottling Companies And Trademarks
AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks
2511000000 USD
CY2012 ko Acquisitions And Investments Principally Beverage And Bottling Companies And Trademarks
AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks
1535000000 USD
CY2011 ko Acquisitions And Investments Principally Beverage And Bottling Companies And Trademarks
AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks
977000000 USD
CY2010 ko Aggregate Sales Allowances Goods
AggregateSalesAllowancesGoods
5000000000 USD
CY2012 ko Aggregate Sales Allowances Goods
AggregateSalesAllowancesGoods
6100000000 USD
CY2011 ko Aggregate Sales Allowances Goods
AggregateSalesAllowancesGoods
5800000000 USD
CY2010 ko Amortization Expense For Infrastructure Programs
AmortizationExpenseForInfrastructurePrograms
137000000 USD
CY2011 ko Amortization Expense For Infrastructure Programs
AmortizationExpenseForInfrastructurePrograms
90000000 USD
CY2012 ko Amortization Expense For Infrastructure Programs
AmortizationExpenseForInfrastructurePrograms
86000000 USD
CY2010 ko Amortization For Leasehold Improvements
AmortizationForLeaseholdImprovements
16000000 USD
CY2011 ko Amortization For Leasehold Improvements
AmortizationForLeaseholdImprovements
18000000 USD
CY2012 ko Amortization For Leasehold Improvements
AmortizationForLeaseholdImprovements
19000000 USD
CY2012 ko Asset Impairment Charges Operating
AssetImpairmentChargesOperating
0 USD
CY2012 ko Asset Impairments Assets Measured At Fair Value On Nonrecurring Basis
AssetImpairmentsAssetsMeasuredAtFairValueOnNonrecurringBasis
71000000 USD
CY2011 ko Asset Impairments Assets Measured At Fair Value On Nonrecurring Basis
AssetImpairmentsAssetsMeasuredAtFairValueOnNonrecurringBasis
470000000 USD
CY2011Q4 ko Available For Sale Securities And Cost Method Investments
AvailableForSaleSecuritiesAndCostMethodInvestments
1141000000 USD
CY2012Q4 ko Available For Sale Securities And Cost Method Investments
AvailableForSaleSecuritiesAndCostMethodInvestments
1232000000 USD
CY2012 ko Beverage Servings Consumed Per Day
BeverageServingsConsumedPerDay
57000000000
CY2012 ko Beverage Servings Consumed Per Day Of Business Operations
BeverageServingsConsumedPerDayOfBusinessOperations
1800000000
CY2012 ko Brands From Top Five Brands Of World Owned And Marketed
BrandsFromTopFiveBrandsOfWorldOwnedAndMarketed
4
CY2012 ko Brands Owned Or Licensed And Marketed
BrandsOwnedOrLicensedAndMarketed
500
CY2010 ko Business Acquisitions And Divestitures Pro Forma Net Income Loss
BusinessAcquisitionsAndDivestituresProFormaNetIncomeLoss
6839000000 USD
CY2010 ko Business Acquisitions And Divestitures Pro Forma Revenue
BusinessAcquisitionsAndDivestituresProFormaRevenue
43106000000 USD
CY2012 ko Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain And Pre Existent Relationship Settlement
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainAndPreExistentRelationshipSettlement
0 USD
CY2010 ko Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain And Pre Existent Relationship Settlement
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainAndPreExistentRelationshipSettlement
4713000000 USD
CY2011 ko Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain And Pre Existent Relationship Settlement
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainAndPreExistentRelationshipSettlement
0 USD
CY2010 ko Charitable Contributions
CharitableContributions
250000000 USD
CY2012 ko Countries Covered For Business Operations
CountriesCoveredForBusinessOperations
200
CY2011 ko Debt Issued In Exchange Of Assumed Debt
DebtIssuedInExchangeOfAssumedDebt
979000000 USD
CY2011Q4 ko Deferred Tax Assets Goodwill And Trademarks And Intangible Assets
DeferredTaxAssetsGoodwillAndTrademarksAndIntangibleAssets
68000000 USD
CY2012Q4 ko Deferred Tax Assets Goodwill And Trademarks And Intangible Assets
DeferredTaxAssetsGoodwillAndTrademarksAndIntangibleAssets
77000000 USD
CY2012Q4 ko Deferred Tax Assets Or Liabilities Net Outside United States
DeferredTaxAssetsOrLiabilitiesNetOutsideUnitedStates
70000000 USD
CY2011Q4 ko Deferred Tax Assets Or Liabilities Net Outside United States
DeferredTaxAssetsOrLiabilitiesNetOutsideUnitedStates
-491000000 USD
CY2010 ko Distribution Charges
DistributionCharges
10000000 USD
CY2010 ko Effective Income Tax Rate Reconciiliation Preexisting Relationship Charges
EffectiveIncomeTaxRateReconciiliationPreexistingRelationshipCharges
0.37
CY2011 ko Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring And Impairment Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringAndImpairmentCharges
0.003
CY2012 ko Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring And Impairment Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringAndImpairmentCharges
0.004
CY2010 ko Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring And Impairment Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringAndImpairmentCharges
0.004
CY2012 ko Effective Income Tax Rate Reconciliation On Acquisition Of Business
EffectiveIncomeTaxRateReconciliationOnAcquisitionOfBusiness
0.000
CY2010 ko Effective Income Tax Rate Reconciliation On Acquisition Of Business
EffectiveIncomeTaxRateReconciliationOnAcquisitionOfBusiness
-0.125
CY2011 ko Effective Income Tax Rate Reconciliation On Acquisition Of Business
EffectiveIncomeTaxRateReconciliationOnAcquisitionOfBusiness
0.000
CY2011 ko Effective Income Tax Rate Reconciliation On Sale Of Business Or Divestiture
EffectiveIncomeTaxRateReconciliationOnSaleOfBusinessOrDivestiture
0.000
CY2010 ko Effective Income Tax Rate Reconciliation On Sale Of Business Or Divestiture
EffectiveIncomeTaxRateReconciliationOnSaleOfBusinessOrDivestiture
0.004
CY2012 ko Effective Income Tax Rate Reconciliation On Sale Of Business Or Divestiture
EffectiveIncomeTaxRateReconciliationOnSaleOfBusinessOrDivestiture
0.000
CY2011 ko Effective Income Tax Rate Reconciliation Other Gains
EffectiveIncomeTaxRateReconciliationOtherGains
0.007
CY2012 ko Effective Income Tax Rate Reconciliation Other Gains
EffectiveIncomeTaxRateReconciliationOtherGains
0.003
CY2010 ko Effective Income Tax Rate Reconciliation Unusual Items
EffectiveIncomeTaxRateReconciliationUnusualItems
0.004
CY2011 ko Effective Income Tax Rate Reconciliation Unusual Items
EffectiveIncomeTaxRateReconciliationUnusualItems
0.003
CY2012 ko Effective Income Tax Rate Reconciliation Unusual Items
EffectiveIncomeTaxRateReconciliationUnusualItems
0.004
CY2010 ko Effective Income Tax Rate Reconciliation Unusual Items Recorded By Investees
EffectiveIncomeTaxRateReconciliationUnusualItemsRecordedByInvestees
0.001
CY2011 ko Effective Income Tax Rate Reconciliation Unusual Items Recorded By Investees
EffectiveIncomeTaxRateReconciliationUnusualItemsRecordedByInvestees
0.001
CY2010 ko Effective Income Tax Reconciliation Nondeductible Expense Proportional Share Investee Restructuring Charges And Asset Impairments
EffectiveIncomeTaxReconciliationNondeductibleExpenseProportionalShareInvesteeRestructuringChargesAndAssetImpairments
-9000000 USD
CY2011 ko Effective Income Tax Reconciliation Nondeductible Expense Proportional Share Investee Restructuring Charges And Asset Impairments
EffectiveIncomeTaxReconciliationNondeductibleExpenseProportionalShareInvesteeRestructuringChargesAndAssetImpairments
-7000000 USD
CY2012Q4 ko Equity Method Investment Difference Between Quoted Market Value And Carrying Value
EquityMethodInvestmentDifferenceBetweenQuotedMarketValueAndCarryingValue
10400000000 USD
CY2010 ko Equity Method Investment Proportionate Share Of Unusual Or Infrequent Items Recorded By Investees
EquityMethodInvestmentProportionateShareOfUnusualOrInfrequentItemsRecordedByInvestees
66000000 USD
CY2011 ko Equity Method Investment Proportionate Share Of Unusual Or Infrequent Items Recorded By Investees
EquityMethodInvestmentProportionateShareOfUnusualOrInfrequentItemsRecordedByInvestees
53000000 USD
CY2012 ko Equity Method Investment Proportionate Share Of Unusual Or Infrequent Items Recorded By Investees
EquityMethodInvestmentProportionateShareOfUnusualOrInfrequentItemsRecordedByInvestees
-8000000 USD
CY2011Q4 ko Fair Value Of Trading Securities Included In Marketable Securities Caption On Balance Sheet
FairValueOfTradingSecuritiesIncludedInMarketableSecuritiesCaptionOnBalanceSheet
138000000 USD
CY2012Q4 ko Fair Value Of Trading Securities Included In Marketable Securities Caption On Balance Sheet
FairValueOfTradingSecuritiesIncludedInMarketableSecuritiesCaptionOnBalanceSheet
184000000 USD
CY2012Q4 ko Fair Value Of Trading Securities Included In Other Assets Caption On Balance Sheet
FairValueOfTradingSecuritiesIncludedInOtherAssetsCaptionOnBalanceSheet
82000000 USD
CY2011Q4 ko Fair Value Of Trading Securities Included In Other Assets Caption On Balance Sheet
FairValueOfTradingSecuritiesIncludedInOtherAssetsCaptionOnBalanceSheet
73000000 USD
CY2012 ko Finite Lived Intangible Assets Maximum Useful Life
FiniteLivedIntangibleAssetsMaximumUsefulLife
P20Y
CY2012 ko Finite Lived Intangible Assets Minimum Useful Life
FiniteLivedIntangibleAssetsMinimumUsefulLife
P1Y
CY2011 ko Gain Loss On Assets Held For Sale
GainLossOnAssetsHeldForSale
0 USD
CY2012 ko Goodwill Divestiture And Deconsolidation
GoodwillDivestitureAndDeconsolidation
170000000 USD
CY2011 ko Goodwill Divestiture And Deconsolidation
GoodwillDivestitureAndDeconsolidation
-31000000 USD
CY2010 ko Impact On Effective Income Tax Rate Reconciliation For Debt Extingusiment And Other Charges
ImpactOnEffectiveIncomeTaxRateReconciliationForDebtExtingusimentAndOtherCharges
0.005
CY2011 ko Income Tax Expense Benefit Amortization Of Favorable Supply Contracts
IncomeTaxExpenseBenefitAmortizationOfFavorableSupplyContracts
-8000000 USD
CY2011 ko Income Tax Expense Benefit Debt Repurchased Extinguished And Other Financial Items
IncomeTaxExpenseBenefitDebtRepurchasedExtinguishedAndOtherFinancialItems
-3000000 USD
CY2010 ko Income Tax Expense Benefit Debt Repurchased Extinguished And Other Financial Items
IncomeTaxExpenseBenefitDebtRepurchasedExtinguishedAndOtherFinancialItems
-114000000 USD
CY2010 ko Income Tax Expense Benefit Unusual Or Infrequent Items Productivity Integration Restructuring Transaction Costs And Other Activities
IncomeTaxExpenseBenefitUnusualOrInfrequentItemsProductivityIntegrationRestructuringTransactionCostsAndOtherActivities
-223000000 USD
CY2011 ko Income Tax Expense Benefit Unusual Or Infrequent Items Productivity Integration Restructuring Transaction Costs And Other Activities
IncomeTaxExpenseBenefitUnusualOrInfrequentItemsProductivityIntegrationRestructuringTransactionCostsAndOtherActivities
-224000000 USD
CY2012 ko Income Tax Expense Benefit Unusual Or Infrequent Items Productivity Integration Restructuring Transaction Costs And Other Activities
IncomeTaxExpenseBenefitUnusualOrInfrequentItemsProductivityIntegrationRestructuringTransactionCostsAndOtherActivities
-95000000 USD
CY2012 ko Income Tax Expense Benefit Unusual Or Infrequent Items Transaction Gains Losses
IncomeTaxExpenseBenefitUnusualOrInfrequentItemsTransactionGainsLosses
57000000 USD
CY2011 ko Income Tax Expense Benefit Unusual Or Infrequent Items Transaction Gains Losses
IncomeTaxExpenseBenefitUnusualOrInfrequentItemsTransactionGainsLosses
299000000 USD
CY2010 ko Income Tax Expense Benefite Related To Preexisting Relationship
IncomeTaxExpenseBenefiteRelatedToPreexistingRelationship
-99000000 USD
CY2012Q4 ko Increase In Carrying Value Of Long Term Debt Interest Rate Fair Value Hedge Adjustment
IncreaseInCarryingValueOfLongTermDebtInterestRateFairValueHedgeAdjustment
273000000 USD
CY2012Q4 ko Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
26298000000 USD
CY2011Q4 ko Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
26532000000 USD
CY2012 ko Investments Classified As Cash Equivalents Maximum Maturity Period
InvestmentsClassifiedAsCashEquivalentsMaximumMaturityPeriod
3
CY2012 ko Investments Classified As Short Term Investments Maturity Period High End Of Range
InvestmentsClassifiedAsShortTermInvestmentsMaturityPeriodHighEndOfRange
1
CY2012 ko Investments Classified As Short Term Investments Maturity Period Low End Of Range
InvestmentsClassifiedAsShortTermInvestmentsMaturityPeriodLowEndOfRange
3
CY2012 ko Issuance Of Long Term Debt
IssuanceOfLongTermDebt
2750000000 USD
CY2011 ko Issuance Of Long Term Debt
IssuanceOfLongTermDebt
2979000000 USD
CY2012Q4 ko Liabilities Held For Sale At Carrying Value
LiabilitiesHeldForSaleAtCarryingValue
796000000 USD
CY2011Q4 ko Liabilities Held For Sale At Carrying Value
LiabilitiesHeldForSaleAtCarryingValue
0 USD
CY2012Q4 ko Line Of Credit Facility For General Corporate Purpose Maximum Borrowing Capacity
LineOfCreditFacilityForGeneralCorporatePurposeMaximumBorrowingCapacity
6314000000 USD
CY2012Q4 ko Loans And Notes Payable
LoansAndNotesPayable
16297000000 USD
CY2011Q4 ko Loans And Notes Payable
LoansAndNotesPayable
12871000000 USD
CY2011Q4 ko Long Term Debt Average Interest Rate
LongTermDebtAverageInterestRate
0.023
CY2012Q4 ko Long Term Debt Average Interest Rate
LongTermDebtAverageInterestRate
0.021
CY2011 ko Net Charge On Exchange Repayment Or Extinguishment Of Long Term Debt
NetChargeOnExchangeRepaymentOrExtinguishmentOfLongTermDebt
9000000 USD
CY2012 ko Net Gains From Investee Transactions And Equity Investment Sales
NetGainsFromInvesteeTransactionsAndEquityInvestmentSales
76000000 USD
CY2011 ko Net Gains From Investee Transactions And Equity Investment Sales
NetGainsFromInvesteeTransactionsAndEquityInvestmentSales
641000000 USD
CY2012 ko Number Of Associates
NumberOfAssociates
150900
CY2012Q4 ko Operating Loss Carryforwards Subject To Limitations Of Upto Five Years
OperatingLossCarryforwardsSubjectToLimitationsOfUptoFiveYears
279000000 USD
CY2011 ko Other Comprehensive Income Net Unrealized Gain Loss On Available For Sale Securities
OtherComprehensiveIncomeNetUnrealizedGainLossOnAvailableForSaleSecurities
-7000000 USD
CY2012 ko Other Comprehensive Income Net Unrealized Gain Loss On Available For Sale Securities
OtherComprehensiveIncomeNetUnrealizedGainLossOnAvailableForSaleSecurities
178000000 USD
CY2010 ko Other Comprehensive Income Net Unrealized Gain Loss On Available For Sale Securities
OtherComprehensiveIncomeNetUnrealizedGainLossOnAvailableForSaleSecurities
102000000 USD
CY2012Q4 ko Other Indefinite Lived And Finite Lived Intangible Assets
OtherIndefiniteLivedAndFiniteLivedIntangibleAssets
1150000000 USD
CY2011Q4 ko Other Indefinite Lived And Finite Lived Intangible Assets
OtherIndefiniteLivedAndFiniteLivedIntangibleAssets
1250000000 USD
CY2011 ko Other Infrequent Or Unusual Charges Net
OtherInfrequentOrUnusualChargesNet
19000000 USD
CY2010 ko Other Infrequent Or Unusual Charges Net
OtherInfrequentOrUnusualChargesNet
493000000 USD
CY2010 ko Other Than Temporary Impairment Losses Investments And Donations Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsAndDonationsPortionRecognizedInEarningsNet
48000000 USD
CY2010Q4 ko Pending Transaction Completion Period Of Time After Definitive Agreement High End Of Range
PendingTransactionCompletionPeriodOfTimeAfterDefinitiveAgreementHighEndOfRange
39
CY2010Q4 ko Pending Transaction Completion Period Of Time After Definitive Agreement Low End Of Range
PendingTransactionCompletionPeriodOfTimeAfterDefinitiveAgreementLowEndOfRange
18
CY2012 ko Period Of Agreement With Customers High End Of Range
PeriodOfAgreementWithCustomersHighEndOfRange
P10Y
CY2012 ko Period Of Agreement With Customers Low End Of Range
PeriodOfAgreementWithCustomersLowEndOfRange
P4Y
CY2010Q4 ko Premium On Repayment Of Long Term Debt
PremiumOnRepaymentOfLongTermDebt
342000000 USD
CY2010Q2 ko Prescription Drug Subsidy Effect Of Change In Legislation On Deferred Tax Assets
PrescriptionDrugSubsidyEffectOfChangeInLegislationOnDeferredTaxAssets
14000000 USD
CY2010 ko Proceeds From Disposals Of Businesses Equity Method Or Other Investments
ProceedsFromDisposalsOfBusinessesEquityMethodOrOtherInvestments
972000000 USD
CY2011 ko Proceeds From Disposals Of Businesses Equity Method Or Other Investments
ProceedsFromDisposalsOfBusinessesEquityMethodOrOtherInvestments
562000000 USD
CY2012 ko Proceeds From Disposals Of Businesses Equity Method Or Other Investments
ProceedsFromDisposalsOfBusinessesEquityMethodOrOtherInvestments
2189000000 USD
CY2010 ko Proceeds From Disposals Of Short Term Investments
ProceedsFromDisposalsOfShortTermInvestments
4032000000 USD
CY2012 ko Proceeds From Disposals Of Short Term Investments
ProceedsFromDisposalsOfShortTermInvestments
5622000000 USD
CY2011 ko Proceeds From Disposals Of Short Term Investments
ProceedsFromDisposalsOfShortTermInvestments
5647000000 USD
CY2012Q4 ko Property Plant And Equipment Net Percentage
PropertyPlantAndEquipmentNetPercentage
0.10
CY2010Q4 ko Property Plant And Equipment Net Percentage
PropertyPlantAndEquipmentNetPercentage
0.10
CY2011Q4 ko Property Plant And Equipment Net Percentage
PropertyPlantAndEquipmentNetPercentage
0.10
CY2011 ko Purchases Of Short Term Investments
PurchasesOfShortTermInvestments
4057000000 USD
CY2012 ko Purchases Of Short Term Investments
PurchasesOfShortTermInvestments
9590000000 USD
CY2010 ko Purchases Of Short Term Investments
PurchasesOfShortTermInvestments
4579000000 USD
CY2012 ko Qualitative Assessment Percentage Of Goodwill
QualitativeAssessmentPercentageOfGoodwill
0.10
CY2012 ko Qualitative Assessment Percentage Of Indefinite Lived Intangible Assets Other Than Goodwill
QualitativeAssessmentPercentageOfIndefiniteLivedIntangibleAssetsOtherThanGoodwill
0.10
CY2010Q4 ko Sales Revenue Concentrate Operations Net Percentage
SalesRevenueConcentrateOperationsNetPercentage
0.51
CY2011Q4 ko Sales Revenue Concentrate Operations Net Percentage
SalesRevenueConcentrateOperationsNetPercentage
0.39
CY2012Q4 ko Sales Revenue Concentrate Operations Net Percentage
SalesRevenueConcentrateOperationsNetPercentage
0.38
CY2012Q4 ko Sales Revenue Finished Products Operations Net Percentage
SalesRevenueFinishedProductsOperationsNetPercentage
0.62
CY2010Q4 ko Sales Revenue Finished Products Operations Net Percentage
SalesRevenueFinishedProductsOperationsNetPercentage
0.49
CY2011Q4 ko Sales Revenue Finished Products Operations Net Percentage
SalesRevenueFinishedProductsOperationsNetPercentage
0.61
CY2012Q4 ko Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2010Q4 ko Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2011Q4 ko Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2012 ko Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Paid In Cash Equivalent In Period Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPaidInCashEquivalentInPeriodValue
600000 USD
CY2010 ko Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Paid In Cash Equivalent In Period Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPaidInCashEquivalentInPeriodValue
700000 USD
CY2012Q4 ko Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndIntrinsicValue
2200000000 USD
CY2010Q4 ko Segment Reporting Information Investments Including Equity Method Investments
SegmentReportingInformationInvestmentsIncludingEquityMethodInvestments
7585000000 USD
CY2012Q4 ko Segment Reporting Information Investments Including Equity Method Investments
SegmentReportingInformationInvestmentsIncludingEquityMethodInvestments
10448000000 USD
CY2011Q4 ko Segment Reporting Information Investments Including Equity Method Investments
SegmentReportingInformationInvestmentsIncludingEquityMethodInvestments
8374000000 USD
CY2012Q4 ko Segment Reporting Segment Operating Assets
SegmentReportingSegmentOperatingAssets
75726000000 USD
CY2010Q4 ko Segment Reporting Segment Operating Assets
SegmentReportingSegmentOperatingAssets
65336000000 USD
CY2011Q4 ko Segment Reporting Segment Operating Assets
SegmentReportingSegmentOperatingAssets
71600000000 USD
CY2012 ko Share Based Compensation Arrangement By Share Based Payment Award Award Performance Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardPerformancePeriod
P3Y
CY2012 ko Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Holding Period Awards Granted2008 And Beyond
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteHoldingPeriodAwardsGranted2008AndBeyond
P1Y
CY2012 ko Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Holding Period Awards Granted Before2008
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteHoldingPeriodAwardsGrantedBefore2008
P2Y
CY2012 ko Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Paid In Cash Equivalent In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPaidInCashEquivalentInPeriod
16267 shares
CY2011 ko Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Paid In Cash Equivalent In Period Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPaidInCashEquivalentInPeriodValue
700000 USD
CY2012 ko Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term2012
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2012
P5Y9M26D
CY2012Q4 ko Share Based Compensation Arrangement By Share Based Payment Award Performance Share Unit Maximun Award Level Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceShareUnitMaximunAwardLevelNonvestedNumber
26400000 shares
CY2012Q4 ko Share Based Compensation Arrangement By Share Based Payment Award Performance Share Unit Threshold Award Level Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceShareUnitThresholdAwardLevelNonvestedNumber
8800000 shares
CY2012Q4 ko Trading Securities Unrealized Holding Gains Losses
TradingSecuritiesUnrealizedHoldingGainsLosses
19000000 USD
CY2011Q4 ko Trading Securities Unrealized Holding Gains Losses
TradingSecuritiesUnrealizedHoldingGainsLosses
-5000000 USD
CY2010Q4 ko Trading Securities Unrealized Holding Gains Losses
TradingSecuritiesUnrealizedHoldingGainsLosses
-3000000 USD
CY2012Q4 ko Undistributed Foreign Earnings
UndistributedForeignEarnings
26900000000 USD
CY2012 ko Unrecognized Tax Benefits Changes Resulting From Effects Of Foreign Currency Translations
UnrecognizedTaxBenefitsChangesResultingFromEffectsOfForeignCurrencyTranslations
-14000000 USD
CY2011 ko Unrecognized Tax Benefits Changes Resulting From Effects Of Foreign Currency Translations
UnrecognizedTaxBenefitsChangesResultingFromEffectsOfForeignCurrencyTranslations
-11000000 USD
CY2010 ko Unrecognized Tax Benefits Changes Resulting From Effects Of Foreign Currency Translations
UnrecognizedTaxBenefitsChangesResultingFromEffectsOfForeignCurrencyTranslations
-21000000 USD
CY2012Q4 ko Unrecognized Tax Benefits Different Tax Jurisdictions
UnrecognizedTaxBenefitsDifferentTaxJurisdictions
115000000 USD
CY2012 ko Unusual Or Infrequent Event Charges
UnusualOrInfrequentEventCharges
0 USD
CY2010 ko Unusual Or Infrequent Item Operating
UnusualOrInfrequentItemOperating
819000000 USD
CY2012 ko Unusual Or Infrequent Item Operating
UnusualOrInfrequentItemOperating
447000000 USD
CY2011 ko Unusual Or Infrequent Item Operating
UnusualOrInfrequentItemOperating
732000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
8-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000021344
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4456717996 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
167103981811 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
COCA COLA CO
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000021344-13-000052-index-headers.html Edgar Link pending
0000021344-13-000052-index.html Edgar Link pending
0000021344-13-000052.txt Edgar Link pending
0000021344-13-000052-xbrl.zip Edgar Link pending
a20131024ex-231updated2012.htm Edgar Link pending
a20131024ex-991updated2012.htm Edgar Link pending
a20131024form8-kupdated201.htm Edgar Link pending
cocacola19.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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ko-20131024.xml Edgar Link completed
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ko-20131024_cal.xml Edgar Link unprocessable
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ko-20131024_lab.xml Edgar Link unprocessable
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