2012 Q1 Form 10-K Financial Statement

#000110465913026395 Filed on April 02, 2013

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q4 2011 Q3
Revenue $21.41B $20.59B $20.91B
YoY Change 7.65% 10.32% 11.48%
Cost Of Revenue $16.96B $16.36B $16.56B
YoY Change 9.06% 12.43% 13.78%
Gross Profit $4.449B $4.236B $4.358B
YoY Change 2.61% 2.89% 3.52%
Gross Profit Margin 20.78% 20.57% 20.84%
Selling, General & Admin $4.482B $3.459B $3.496B
YoY Change 32.88% 3.47% 4.42%
% of Gross Profit 100.74% 81.66% 80.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $393.0M $372.0M $374.0M
YoY Change 1.81% 1.09% 1.63%
% of Gross Profit 8.83% 8.78% 8.58%
Operating Expenses $4.875B $3.831B $3.870B
YoY Change 29.69% 3.23% 4.14%
Operating Profit -$426.0M $405.0M $488.0M
YoY Change -173.83% -0.25% -1.21%
Interest Expense $101.0M $99.00M $97.00M
YoY Change -190.99% -196.12% -195.1%
% of Operating Profit 24.44% 19.88%
Other Income/Expense, Net
YoY Change
Pretax Income -$527.0M $306.0M $391.0M
YoY Change -217.63% 0.99% -0.26%
Income Tax -$221.0M $108.0M $108.0M
% Of Pretax Income 35.29% 27.62%
Net Earnings -$307.0M $196.0M $281.0M
YoY Change -210.43% -2.97% 7.25%
Net Earnings / Revenue -1.43% 0.95% 1.34%
Basic Earnings Per Share -$0.54 $0.33 $0.47
Diluted Earnings Per Share -$0.54 $0.33 $0.46
COMMON SHARES
Basic Shares Outstanding 565.0M shares 583.0M shares 596.0M shares
Diluted Shares Outstanding 565.0M shares 586.0M shares 600.0M shares

Balance Sheet

Concept 2012 Q1 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.0M $216.0M $643.0M
YoY Change -77.21% -71.5% -37.99%
Cash & Equivalents $188.0M $216.0M $643.0M
Short-Term Investments $8.000M $461.0M
Other Short-Term Assets $1.074B $1.223B $1.163B
YoY Change 9.04% 16.92% 10.34%
Inventory $5.114B $5.507B $4.764B
Prepaid Expenses
Receivables $949.0M $877.0M $859.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.325B $7.823B $7.429B
YoY Change -3.88% -1.06% -1.55%
LONG-TERM ASSETS
Property, Plant & Equipment $14.46B $14.45B $14.27B
YoY Change 2.24% 2.45% 1.89%
Goodwill $1.138B
YoY Change -0.18%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $549.0M $548.0M $562.0M
YoY Change -8.04% -6.16% -1.23%
Total Long-Term Assets $16.15B $16.14B $15.97B
YoY Change 1.68% 1.82% 1.52%
TOTAL ASSETS
Total Short-Term Assets $7.325B $7.823B $7.429B
Total Long-Term Assets $16.15B $16.14B $15.97B
Total Assets $23.48B $23.96B $23.40B
YoY Change -0.12% 0.86% 0.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.329B $4.653B $4.250B
YoY Change 2.41% 11.34% 10.36%
Accrued Expenses $1.056B $956.0M $916.0M
YoY Change 18.92% 14.22% 9.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.275B $1.262B $928.0M
YoY Change 116.84% 130.71% 72.17%
Total Short-Term Liabilities $9.105B $9.488B $9.016B
YoY Change 12.83% 13.76% 13.77%
LONG-TERM LIABILITIES
Long-Term Debt $6.468B $6.428B $6.419B
YoY Change -11.45% -11.47% -11.8%
Other Long-Term Liabilities $1.515B $2.079B $2.096B
YoY Change -27.27% -10.23% -10.85%
Total Long-Term Liabilities $7.983B $8.507B $8.515B
YoY Change -14.96% -11.17% -11.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.105B $9.488B $9.016B
Total Long-Term Liabilities $7.983B $8.507B $8.515B
Total Liabilities $19.51B $19.05B $18.18B
YoY Change 7.14% 3.04% 0.36%
SHAREHOLDERS EQUITY
Retained Earnings $8.571B
YoY Change
Common Stock $4.386B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.132B
YoY Change
Treasury Stock Shares 398.0M shares
Shareholders Equity $3.981B $4.907B $5.219B
YoY Change
Total Liabilities & Shareholders Equity $23.48B $23.96B $23.40B
YoY Change -0.12% 0.86% 0.52%

Cashflow Statement

Concept 2012 Q1 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$307.0M $196.0M $281.0M
YoY Change -210.43% -2.97% 7.25%
Depreciation, Depletion And Amortization $393.0M $372.0M $374.0M
YoY Change 1.81% 1.09% 1.63%
Cash From Operating Activities $248.0M $217.0M $958.0M
YoY Change -70.19% 0.93% 25.07%
INVESTING ACTIVITIES
Capital Expenditures -$493.0M -$481.0M -$403.0M
YoY Change -0.6% 2.12% -1.71%
Acquisitions
YoY Change
Other Investing Activities $4.000M -$12.00M -$14.00M
YoY Change -106.15% -220.0% -193.33%
Cash From Investing Activities -$489.0M -$493.0M -$417.0M
YoY Change -12.83% 6.94% 5.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 213.0M -151.0M -329.0M
YoY Change -204.41% 357.58% -614.06%
NET CHANGE
Cash From Operating Activities 248.0M 217.0M 958.0M
Cash From Investing Activities -489.0M -493.0M -417.0M
Cash From Financing Activities 213.0M -151.0M -329.0M
Net Change In Cash -28.00M -427.0M 212.0M
YoY Change -141.79% 53.05% -51.26%
FREE CASH FLOW
Cash From Operating Activities $248.0M $217.0M $958.0M
Capital Expenditures -$493.0M -$481.0M -$403.0M
Free Cash Flow $741.0M $698.0M $1.361B
YoY Change -44.2% 1.75% 15.73%

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CY2012 us-gaap Proceeds From Sale Of Productive Assets
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CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2012 kr Increase Decrease In Store Deposits In Transit
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CY2012 us-gaap Increase Decrease In Retail Related Inventories
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CY2012 us-gaap Increase Decrease In Receivables
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CY2012 us-gaap Increase Decrease In Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2012 us-gaap Payments For Repurchase Of Common Stock
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CY2012 us-gaap Payments Of Dividends Common Stock
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CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2010Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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StockholdersEquityOther
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CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013 us-gaap Common Stock Dividends Per Share Declared
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CY2012 kr Future Lease Obligations Closed Stores Payments
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CY2012Q1 us-gaap Self Insurance Reserve
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CY2013Q1 us-gaap Self Insurance Reserve
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CY2011Q1 us-gaap Self Insurance Reserve Current
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CY2011Q1 us-gaap Bank Overdrafts
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CY2013 us-gaap Sales Revenue Goods Net
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CY2012 kr Percentage Of Total Sales
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CY2011 kr Percentage Of Total Sales
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CY2011Q1 us-gaap Goodwill
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CY2013Q1 us-gaap Goodwill Gross
GoodwillGross
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CY2012Q1 us-gaap Goodwill Gross
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CY2012Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2013Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2013Q1 us-gaap Goodwill
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CY2011Q1 us-gaap Goodwill Impairment Loss
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CY2010 kr Goodwill Impairment Percent Change In Fair Value Potential Impairment Determination
GoodwillImpairmentPercentChangeInFairValuePotentialImpairmentDetermination
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CY2013Q1 us-gaap Property Plant And Equipment Gross
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CY2012Q1 us-gaap Property Plant And Equipment Gross
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CY2012Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2013Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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CY2012Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
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CY2013Q1 kr Original Cost Of Property Plant And Equipment Collateralized Mortgages
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CY2012Q1 kr Original Cost Of Property Plant And Equipment Collateralized Mortgages
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CY2013 us-gaap Current Federal Tax Expense Benefit
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CY2012 us-gaap Current Federal Tax Expense Benefit
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CY2011 us-gaap Current Federal Tax Expense Benefit
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CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2013 us-gaap Current State And Local Tax Expense Benefit
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CY2012 us-gaap Current State And Local Tax Expense Benefit
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CY2011 us-gaap Current State And Local Tax Expense Benefit
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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2013 us-gaap Income Tax Expense Benefit
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CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012 kr Multiemployer Pension Funds Pension Plan Charge Amount Before Tax
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CY2012 kr Multiemployer Pension Funds Pension Plan Charge Amount After Tax
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CY2013Q1 kr Deferred Tax Assets Current Operating Loss And Tax Credit Carryforwards
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CY2012Q1 kr Deferred Tax Assets Current Operating Loss And Tax Credit Carryforwards
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CY2013Q1 kr Deferred Tax Assets Current Tax Deferred Expense Compensation And Benefits
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CY2012Q1 kr Deferred Tax Assets Current Tax Deferred Expense Compensation And Benefits
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CY2013Q1 kr Deferred Tax Liabilities Current Insurance Related Costs
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CY2012Q1 kr Deferred Tax Liabilities Current Insurance Related Costs
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CY2013Q1 kr Deferred Tax Liabilities Current Inventory Related Costs
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CY2012Q1 kr Deferred Tax Liabilities Current Inventory Related Costs
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CY2013Q1 kr Deferred Tax Liabilities Current Other
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CY2012Q1 kr Deferred Tax Liabilities Current Other
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CY2013Q1 us-gaap Deferred Tax Liabilities Current
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CY2013Q1 kr Deferred Tax Assets Noncurrent Tax Deferred Expense Compensation And Benefits
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CY2012Q1 kr Deferred Tax Assets Noncurrent Tax Deferred Expense Compensation And Benefits
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CY2013Q1 kr Deferred Tax Assets Noncurrent Lease Accounting
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CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2013Q1 kr Deferred Tax Assets Noncurrent Closed Store Reserves
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CY2012Q1 kr Deferred Tax Assets Noncurrent Closed Store Reserves
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CY2013Q1 kr Deferred Tax Assets Tax Deferred Expense Insurance Related Costs
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CY2012Q1 kr Deferred Tax Assets Tax Deferred Expense Insurance Related Costs
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CY2013Q1 kr Deferred Tax Assets Noncurrent Operating Loss And Tax Credit Carryforwards
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CY2012Q1 kr Deferred Tax Assets Noncurrent Operating Loss And Tax Credit Carryforwards
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CY2012Q1 kr Deferred Tax Assets Noncurrent Other
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CY2013Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2012Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
21000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
12000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
16000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
299000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
70000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
81000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
85000000 USD
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-8000000 USD
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-24000000 USD
CY2011 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-2000000 USD
CY2013Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
33000000 USD
CY2012Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
54000000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
7743000000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
8476000000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2700000000 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1275000000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5776000000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6468000000 USD
CY2013 kr Number Of Money Market Lines
NumberOfMoneyMarketLines
2 item
CY2013Q1 kr Money Market Lines Aggregate Amount
MoneyMarketLinesAggregateAmount
75000000 USD
CY2013Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
192000000 USD
CY2013Q1 kr Letters Of Credit Outstanding Reducing Funds Under Credit Agreement Amount
LettersOfCreditOutstandingReducingFundsUnderCreditAgreementAmount
13000000 USD
CY2013 kr Minimum Number Of Days Notice Required Prior To The Date Of Redemption
MinimumNumberOfDaysNoticeRequiredPriorToTheDateOfRedemption
P5D
CY2013Q1 kr Redemption Event Percentage
RedemptionEventPercentage
0.50 pure
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2700000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
320000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
517000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
463000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
607000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3869000000 USD
CY2013Q1 kr Limit Of Combined Average Annual Debt Subject To Reset And Floating Rate Debt
LimitOfCombinedAverageAnnualDebtSubjectToResetAndFloatingRateDebt
2500000000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
715000000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
721000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
663000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
601000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
540000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
467000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2025000000 USD
CY2013Q1 kr Lease Financed Transactions Future Minimum Payments Due In Two Years
LeaseFinancedTransactionsFutureMinimumPaymentsDueInTwoYears
6000000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
727000000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
13000000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
11000000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
13000000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
109000000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
109000000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
112000000 USD
CY2013Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
51000000 USD
CY2013Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
47000000 USD
CY2013Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
42000000 USD
CY2013Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
39000000 USD
CY2013Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
38000000 USD
CY2013Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
232000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
707000000 USD
CY2013Q1 kr Lease Financed Transactions Future Minimum Payments Due Current
LeaseFinancedTransactionsFutureMinimumPaymentsDueCurrent
6000000 USD
CY2013Q1 kr Lease Financed Transactions Future Minimum Payments Due In Three Years
LeaseFinancedTransactionsFutureMinimumPaymentsDueInThreeYears
7000000 USD
CY2013Q1 kr Lease Financed Transactions Future Minimum Payments Due In Four Years
LeaseFinancedTransactionsFutureMinimumPaymentsDueInFourYears
7000000 USD
CY2013Q1 kr Lease Financed Transactions Future Minimum Payments Due In Five Years
LeaseFinancedTransactionsFutureMinimumPaymentsDueInFiveYears
8000000 USD
CY2013Q1 kr Lease Financed Transactions Future Minimum Payments Due Thereafter
LeaseFinancedTransactionsFutureMinimumPaymentsDueThereafter
87000000 USD
CY2013Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
171000000 USD
CY2013Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
278000000 USD
CY2013Q1 kr Future Minimum Sublease Rentals
FutureMinimumSubleaseRentals
243000000 USD
CY2013Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
449000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5003000000 USD
CY2013Q1 kr Lease Financed Transactions Future Minimum Payments Due Aggregate
LeaseFinancedTransactionsFutureMinimumPaymentsDueAggregate
121000000 USD
CY2012 kr Net Income Loss Attributable To Parent Net Of Income Allocated To Participating Securities Basic
NetIncomeLossAttributableToParentNetOfIncomeAllocatedToParticipatingSecuritiesBasic
598000000 USD
CY2011 kr Net Income Loss Attributable To Parent Net Of Income Allocated To Participating Securities Basic
NetIncomeLossAttributableToParentNetOfIncomeAllocatedToParticipatingSecuritiesBasic
1109000000 USD
CY2013 kr Net Income Loss Attributable To Parent Net Of Income Allocated To Participating Securities Basic
NetIncomeLossAttributableToParentNetOfIncomeAllocatedToParticipatingSecuritiesBasic
1485000000 USD
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
533000000 shares
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.78
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2012 kr Net Income Loss Attributable To Parent Net Of Income Allocated To Participating Securities Diluted
NetIncomeLossAttributableToParentNetOfIncomeAllocatedToParticipatingSecuritiesDiluted
598000000 USD
CY2011 kr Net Income Loss Attributable To Parent Net Of Income Allocated To Participating Securities Diluted
NetIncomeLossAttributableToParentNetOfIncomeAllocatedToParticipatingSecuritiesDiluted
1109000000 USD
CY2013 kr Net Income Loss Attributable To Parent Net Of Income Allocated To Participating Securities Diluted
NetIncomeLossAttributableToParentNetOfIncomeAllocatedToParticipatingSecuritiesDiluted
1485000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2600000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
537000000 shares
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.77
CY2012 kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
4000000 USD
CY2011 kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
7000000 USD
CY2013 kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
12000000 USD
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12200000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21200000 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12200000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
at one of four meetings of Board of Directors
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y10M24D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y10M24D
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
34700000 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
35900000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
31000000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
26500000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3700000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3900000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4100000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5900000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6700000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
500000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2900000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1900000 shares
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.30
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.45
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.80
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.61
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
20.23
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
24.69
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
22.04
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.31
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.28
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.35
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
22.12
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
24.43
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.28
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4400000 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4400000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4200000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4300000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2400000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2500000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.63
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.23
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
100000 shares
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
24.25
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.39
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.92
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.67
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.25
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
23.62
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
21.96
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
24.34
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
143000000 USD
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
99000000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
81000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
23.13
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
23.80
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
23.28
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.12
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.39
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2631 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0216 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0190 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y10M24D
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2687 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2649 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0257 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0097 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0200 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0249 pure
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y6M
CY2013 kr Defined Benefit Plan Period Of Recognition Of Gains Losses On Plan Assets
DefinedBenefitPlanPeriodOfRecognitionOfGainsLossesOnPlanAssets
P5Y
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
79000000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
82000000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
22000000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
25000000 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
22000000 USD
CY2012 us-gaap Restricted Stock Expense
RestrictedStockExpense
59000000 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
54000000 USD
CY2013 us-gaap Restricted Stock Expense
RestrictedStockExpense
60000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
44000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
110000000 USD
CY2013Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
96000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2012 kr Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
33000000 USD
CY2011 kr Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
37000000 USD
CY2013 kr Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
23000000 USD
CY2013 kr Stock Options And Restricted Stock Exchanged Shares
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4000000 shares
CY2013Q1 kr Preferred Stock Shares Available
PreferredStockSharesAvailable
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CY2013 kr Defined Benefit Plan Average Return Rate Years
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P20Y
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CY2012Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
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CY2012Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations Before Tax
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CY2012Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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1300000000 USD
CY2013Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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CY2013Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
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CY2013Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
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CY2013 us-gaap Defined Benefit Plan Amortization Of Net Gains Losses
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CY2013 us-gaap Defined Benefit Plan Amortization Of Net Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit
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CY2013 us-gaap Defined Benefit Plan Amounts That Will Be Amortized From Accumulated Other Comprehensive Income Loss In Next Fiscal Year
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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14000000 USD
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28000000 USD
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4000000 USD
CY2012 kr Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
130000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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4000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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5000000 USD
CY2011 kr Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
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CY2012 us-gaap Defined Contribution Plan Cost Recognized
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CY2013 us-gaap Multiemployer Plan Period Contributions
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1100000000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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62000000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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47000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
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CY2013 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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97000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2012 kr Amount Recognized In Net Periodic Cost And Other Comprehensive Income
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518000000 USD
CY2012Q1 kr Multiemployer Plan Period Contributions Allocated To Service And Interest Costs And Expenses
MultiemployerPlanPeriodContributionsAllocatedToServiceAndInterestCostsAndExpenses
50000000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
1000000000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
900000000 USD
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29000000 USD
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013 kr Percentage Of Defined Benefit Plan Average Annual Return Rate For S And P500 Rating
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CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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46000000 USD
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q1 us-gaap Commitments And Contingencies
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CY2013Q1 us-gaap Preferred Stock Value Outstanding
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us-gaap Cost Of Goods Sold
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us-gaap Cost Of Goods Sold
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P364D
CY2013 kr Length Of Fiscal Year
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kr Length Of Quarter
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P84D
CY2011Q4 kr Length Of Quarter
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P84D
CY2012Q1 kr Length Of Quarter
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kr Length Of Quarter
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CY2012Q3 kr Length Of Quarter
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P84D
CY2012Q4 kr Length Of Quarter
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P84D
CY2013Q1 kr Length Of Quarter
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P364D
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P371D
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CY2012 us-gaap Number Of Reportable Segments
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CY2011 us-gaap Number Of Reportable Segments
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955000000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
1051000000 USD
CY2013Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
6244000000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
569000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
584000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2734000000 USD
CY2013Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
4524000000 USD
CY2013Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
977000000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2538000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6141000000 USD
CY2013Q1 kr Adjustment Related To Fair Value Interest Rate Hedges
AdjustmentRelatedToFairValueInterestRateHedges
4000000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1291000000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1145000000 USD
CY2013Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
959000000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3451000000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-753000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9787000000 USD
CY2013 us-gaap Pension Contributions
PensionContributions
71000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
361000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2062000000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
49000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
122000000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
9237000000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
7000000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
11000000 USD
CY2012 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
370000000 USD
CY2013 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
1275000000 USD
CY2013 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
55000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
82000000 USD
CY2013 kr Pension Expense Defined Benefit Plans
PensionExpenseDefinedBenefitPlans
89000000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
176000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
48000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
863000000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1445000000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
110000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1261000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
267000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
125000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
468000000 USD
CY2013 kr Increase Decrease In Construction In Progress Payables
IncreaseDecreaseInConstructionInProgressPayables
1000000 USD
CY2013 us-gaap Interest Paid
InterestPaid
438000000 USD
CY2013 kr Goodwill Balance Of Supermarket Reporting Unit With Potential Impairment
GoodwillBalanceOfSupermarketReportingUnitWithPotentialImpairment
0 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
7000000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
7000000 USD
CY2011Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5000000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
746000000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
821000000 USD
CY2011Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
550000000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-14000000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-30000000 USD
CY2011Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-5000000 USD
CY2011Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-550000000 USD
CY2013Q1 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
868000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
1093000000 USD
CY2013Q1 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
32000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
42000000 USD
CY2013 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">16.</font></b><b><font style="FONT-SIZE: 3pt; FONT-WEIGHT: bold" size="1">&#160;&#160;&#160;&#160;&#160;&#160;</font></b> <b><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">RECENTLY ISSUED ACCOUNTING STANDARDS</font></b></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in">&#160;</p> <p style="TEXT-INDENT: 21pt; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">In February&#160;2013, the FASB amended its standards on comprehensive income by requiring disclosure in the footnotes of information about amounts reclassified out of accumulated other comprehensive income by component. Specifically, the amendment will require disclosure of the line items of net income in which the item was reclassified only if it is reclassified to net income in its entirety in the same reporting period. It will also require cross reference to other disclosures for amounts that are not reclassified in their entirety in the same reporting period.&#160; The new disclosures will be required for the Company prospectively only for annual periods beginning February&#160;3, 2013 and interim periods within those annual periods.&#160; The implementation of the amended accounting guidance will not have a material effect on the Company&#8217;s consolidated financial position or results of operations.</font></p></div>
CY2013 kr Number Of Leveraged Products
NumberOfLeveragedProducts
0 item
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
96000000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
83000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
172000000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
367000000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
362000000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
836000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1051000000 USD
CY2013 us-gaap Debt Instrument Increase Additional Borrowings
DebtInstrumentIncreaseAdditionalBorrowings
850000000 USD
CY2013 kr Number Of Suppliers In Which Interest Acquired
NumberOfSuppliersInWhichInterestAcquired
1 item
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2000000 USD

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