$KR
KROGER CO

2014 Q1 Form 10-K Financial Statement

#000110465914024819 Filed on April 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2014 2013 Q4
Revenue $23.22B $98.38B $22.47B
YoY Change -3.72% 1.82% 3.19%
Cost Of Revenue $18.40B $78.14B $17.87B
YoY Change -3.52% 1.84% 2.96%
Gross Profit $4.825B $20.24B $4.604B
YoY Change -4.47% 1.73% 4.07%
Gross Profit Margin 20.78% 20.57% 20.49%
Selling, General & Admin $3.705B $15.81B $3.675B
YoY Change -3.67% 2.15% 6.65%
% of Gross Profit 76.79% 78.12% 79.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $402.0M $1.703B $395.0M
YoY Change 4.15% 3.09% 3.4%
% of Gross Profit 8.33% 8.42% 8.58%
Operating Expenses $4.107B $17.47B $4.070B
YoY Change -2.95% 2.01% 6.32%
Operating Profit $718.0M $2.725B $534.0M
YoY Change -12.33% -1.41% -10.4%
Interest Expense $107.0M $443.0M $108.0M
YoY Change -4.46% -4.11% 4.85%
% of Operating Profit 14.9% 16.26% 20.22%
Other Income/Expense, Net
YoY Change
Pretax Income $611.0M $2.282B $426.0M
YoY Change -13.58% -0.87% -13.59%
Income Tax $184.0M $751.0M $125.0M
% Of Pretax Income 30.11% 32.91% 29.34%
Net Earnings $422.0M $1.519B $299.0M
YoY Change -8.66% 1.47% -5.68%
Net Earnings / Revenue 1.82% 1.54% 1.33%
Basic Earnings Per Share $0.82 $2.93 $0.58
Diluted Earnings Per Share $0.81 $2.90 $0.57
COMMON SHARES
Basic Shares Outstanding 511.0M shares 514.0M shares 515.0M shares
Diluted Shares Outstanding 517.0M shares 520.0M shares 521.0M shares

Balance Sheet

Concept 2014 Q1 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $401.0M $401.0M $344.0M
YoY Change 68.49% 68.49% -20.92%
Cash & Equivalents $401.0M $401.0M $344.0M
Short-Term Investments
Other Short-Term Assets $1.662B $1.662B $1.196B
YoY Change 9.06% 9.06% -4.55%
Inventory $5.651B $5.651B $5.628B
Prepaid Expenses
Receivables $1.116B $1.116B $1.044B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.830B $8.830B $8.212B
YoY Change 10.94% 10.94% -0.79%
LONG-TERM ASSETS
Property, Plant & Equipment $16.89B $16.89B $15.46B
YoY Change 13.77% 13.77% 5.21%
Goodwill $2.135B $1.234B
YoY Change 73.01% 6.01%
Intangibles $702.0M
YoY Change 440.0%
Long-Term Investments
YoY Change
Other Assets $721.0M $721.0M $578.0M
YoY Change 55.72% 55.72% 9.68%
Total Long-Term Assets $20.45B $20.45B $17.27B
YoY Change 22.64% 22.64% 5.41%
TOTAL ASSETS
Total Short-Term Assets $8.830B $8.830B $8.212B
Total Long-Term Assets $20.45B $20.45B $17.27B
Total Assets $29.28B $29.28B $25.48B
YoY Change 18.86% 18.86% 3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.881B $4.881B $4.941B
YoY Change 8.85% 8.85% 2.4%
Accrued Expenses $1.150B $1.150B $1.047B
YoY Change 13.08% 13.08% 15.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.616B $1.657B $1.122B
YoY Change -40.15% -39.39% -44.92%
Total Short-Term Liabilities $10.71B $10.71B $10.19B
YoY Change -3.22% -3.22% -3.37%
LONG-TERM LIABILITIES
Long-Term Debt $9.164B $9.653B $7.148B
YoY Change 58.66% 57.19% 11.62%
Other Long-Term Liabilities $1.246B $2.147B $1.126B
YoY Change 10.56% -11.35% -20.54%
Total Long-Term Liabilities $10.41B $11.80B $1.126B
YoY Change 50.8% 37.8% -85.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.71B $10.71B $10.19B
Total Long-Term Liabilities $10.41B $11.80B $1.126B
Total Liabilities $23.89B $23.90B $20.49B
YoY Change 16.97% 16.99% -1.94%
SHAREHOLDERS EQUITY
Retained Earnings $10.98B $10.65B
YoY Change 12.2% 13.26%
Common Stock $3.549B $3.513B
YoY Change 2.84% 2.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.641B $9.426B
YoY Change 4.37% 2.15%
Treasury Stock Shares 451.0M shares 445.0M shares
Shareholders Equity $5.384B $5.384B $4.984B
YoY Change
Total Liabilities & Shareholders Equity $29.28B $29.28B $25.48B
YoY Change 18.86% 18.86% 3.33%

Cashflow Statement

Concept 2014 Q1 2014 2013 Q4
OPERATING ACTIVITIES
Net Income $422.0M $1.519B $299.0M
YoY Change -8.66% 1.47% -5.68%
Depreciation, Depletion And Amortization $402.0M $1.703B $395.0M
YoY Change 4.15% 3.09% 3.4%
Cash From Operating Activities $463.0M $3.380B $304.0M
YoY Change -18.05% 19.31% 29.36%
INVESTING ACTIVITIES
Capital Expenditures -$544.0M -$2.330B -$676.0M
YoY Change -7.95% 13.0% 39.09%
Acquisitions $2.344B
YoY Change 1821.31%
Other Investing Activities -$2.409B $121.0M -$5.000M
YoY Change 2216.35% 152.08% -54.55%
Cash From Investing Activities -$2.953B -$4.771B -$681.0M
YoY Change 324.89% 118.55% 37.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $413.0M
YoY Change -64.12%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.547B 1.554B 281.0M
YoY Change -3901.49% -359.0% -38.78%
NET CHANGE
Cash From Operating Activities 463.0M 3.380B 304.0M
Cash From Investing Activities -2.953B -4.771B -681.0M
Cash From Financing Activities 2.547B 1.554B 281.0M
Net Change In Cash 57.00M 163.0M -96.00M
YoY Change -128.93% 226.0% -148.73%
FREE CASH FLOW
Cash From Operating Activities $463.0M $3.380B $304.0M
Capital Expenditures -$544.0M -$2.330B -$676.0M
Free Cash Flow $1.007B $5.710B $980.0M
YoY Change -12.89% 16.65% 35.92%

Facts In Submission

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CY2013 us-gaap Profit Loss
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CY2013 us-gaap Earnings Per Share Basic
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CY2012 us-gaap Earnings Per Share Basic
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CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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Assets
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CY2014 us-gaap Proceeds From Issuance Of Common Stock
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PaymentsOfDividendsCommonStock
267000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
257000000 USD
CY2014 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
193000000 USD
CY2012 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
-60000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1554000000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-637000000 USD
CY2014 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
-108000000 USD
CY2014 kr Increase Decrease In Construction In Progress Payables
IncreaseDecreaseInConstructionInProgressPayables
83000000 USD
CY2013 kr Increase Decrease In Construction In Progress Payables
IncreaseDecreaseInConstructionInProgressPayables
1000000 USD
CY2012 kr Increase Decrease In Construction In Progress Payables
IncreaseDecreaseInConstructionInProgressPayables
60000000 USD
CY2014 kr Capital Expenditures Excluding Lease Buyouts
CapitalExpendituresExcludingLeaseBuyouts
-2305000000 USD
CY2013 kr Capital Expenditures Excluding Lease Buyouts
CapitalExpendituresExcludingLeaseBuyouts
-1990000000 USD
CY2012 kr Capital Expenditures Excluding Lease Buyouts
CapitalExpendituresExcludingLeaseBuyouts
-1898000000 USD
CY2014 us-gaap Interest Paid
InterestPaid
401000000 USD
CY2013 us-gaap Interest Paid
InterestPaid
438000000 USD
CY2012 us-gaap Interest Paid
InterestPaid
457000000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
679000000 USD
CY2013 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
-73000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
468000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
296000000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5298000000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
118000000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
110000000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
196000000 USD
CY2012 kr Restricted Stock Awards Value
RestrictedStockAwardsValue
-21000000 USD
CY2013 kr Restricted Stock Awards Value
RestrictedStockAwardsValue
-19000000 USD
CY2014 kr Restricted Stock Awards Value
RestrictedStockAwardsValue
-34000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1420000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1165000000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
338000000 USD
CY2012 kr Stock Options And Restricted Stock Exchanged Value
StockOptionsAndRestrictedStockExchangedValue
127000000 USD
CY2013 kr Stock Options And Restricted Stock Exchanged Value
StockOptionsAndRestrictedStockExchangedValue
96000000 USD
CY2014 kr Stock Options And Restricted Stock Exchanged Value
StockOptionsAndRestrictedStockExchangedValue
271000000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
81000000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
82000000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
107000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-294000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
91000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
289000000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
9000000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
-18000000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
-26000000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
256000000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
281000000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
325000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-167000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
54000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
169000000 USD
CY2014 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">18.</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: 0.25in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">In July&#160;2013, the FASB amended Accounting Standards Codification (&#8220;ASC&#8221;) 740, &#8220;Income Taxes.&#8221; The amendment provides guidance on the financial statement presentation of an unrecognized tax benefit, as either a reduction of a deferred tax asset or as a liability, when a net operating loss carryforward, similar tax loss, or a tax credit carryforward exists. The amendment will be effective for interim and annual periods beginning after December&#160;15, 2013 and may be applied on a retrospective basis.&#160; Early adoption is permitted. The Company does not expect the adoption of this amendment to have a significant effect on the Company&#8217;s consolidated financial position or results of operations.</font></p> </div>
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
8476000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
524000000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
10780000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
708000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1267000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1003000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
5662000000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2700000000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1616000000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9164000000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5776000000 USD
CY2014 kr Number Of Money Market Lines
NumberOfMoneyMarketLines
2 item
CY2014Q1 kr Money Market Lines Aggregate Amount
MoneyMarketLinesAggregateAmount
75000000 USD
CY2014Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
209000000 USD
CY2014Q1 kr Letters Of Credit Outstanding Reducing Funds Under Credit Agreement Amount
LettersOfCreditOutstandingReducingFundsUnderCreditAgreementAmount
12000000 USD
CY2014 kr Minimum Number Of Days Notice Required Prior To The Date Of Redemption
MinimumNumberOfDaysNoticeRequiredPriorToTheDateOfRedemption
P5D
CY2014Q1 kr Redemption Event Percentage
RedemptionEventPercentage
0.50 pure
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1616000000 USD
CY2014Q1 kr Limit Of Combined Average Annual Debt Subject To Reset And Floating Rate Debt
LimitOfCombinedAverageAnnualDebtSubjectToResetAndFloatingRateDebt
2500000000 USD
CY2014 kr Number Of Leveraged Products
NumberOfLeveragedProducts
0 item
CY2014 kr Company Retail Operation Percent Of Sales
CompanyRetailOperationPercentOfSales
0.99 pure
CY2013 kr Percentage Of Total Sales
PercentageOfTotalSales
1.000 pure
CY2012 kr Percentage Of Total Sales
PercentageOfTotalSales
1.000 pure
CY2014 kr Percentage Of Total Sales
PercentageOfTotalSales
1.000 pure
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 item
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 item
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 item
CY2014Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3500000000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
17000000 USD
CY2013Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
2000000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
15000000 USD
CY2013Q1 us-gaap Derivative Assets
DerivativeAssets
15000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-295000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
190000000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-99000000 USD
CY2014Q1 kr Future Minimum Sublease Rentals
FutureMinimumSubleaseRentals
217000000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
727000000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
715000000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
13000000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
13000000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
112000000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
109000000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
706000000 USD
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
13000000 USD
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
106000000 USD
CY2014Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
62000000 USD
CY2014Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
57000000 USD
CY2014Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
53000000 USD
CY2014Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
52000000 USD
CY2014Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
43000000 USD
CY2014Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
349000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
832000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
770000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
708000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
634000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
563000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3101000000 USD
CY2014Q1 kr Lease Financed Transactions Future Minimum Payments Due Current
LeaseFinancedTransactionsFutureMinimumPaymentsDueCurrent
6000000 USD
CY2014Q1 kr Lease Financed Transactions Future Minimum Payments Due In Two Years
LeaseFinancedTransactionsFutureMinimumPaymentsDueInTwoYears
7000000 USD
CY2014Q1 kr Lease Financed Transactions Future Minimum Payments Due In Three Years
LeaseFinancedTransactionsFutureMinimumPaymentsDueInThreeYears
7000000 USD
CY2014Q1 kr Lease Financed Transactions Future Minimum Payments Due In Four Years
LeaseFinancedTransactionsFutureMinimumPaymentsDueInFourYears
8000000 USD
CY2014Q1 kr Lease Financed Transactions Future Minimum Payments Due In Five Years
LeaseFinancedTransactionsFutureMinimumPaymentsDueInFiveYears
8000000 USD
CY2014Q1 kr Lease Financed Transactions Future Minimum Payments Due Thereafter
LeaseFinancedTransactionsFutureMinimumPaymentsDueThereafter
83000000 USD
CY2014Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
616000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6608000000 USD
CY2014Q1 kr Lease Financed Transactions Future Minimum Payments Due Aggregate
LeaseFinancedTransactionsFutureMinimumPaymentsDueAggregate
119000000 USD
CY2014Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
204000000 USD
CY2014Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
412000000 USD
CY2014 kr Net Income Loss Attributable To Parent Net Of Income Allocated To Participating Securities Basic
NetIncomeLossAttributableToParentNetOfIncomeAllocatedToParticipatingSecuritiesBasic
1507000000 USD
CY2013 kr Net Income Loss Attributable To Parent Net Of Income Allocated To Participating Securities Basic
NetIncomeLossAttributableToParentNetOfIncomeAllocatedToParticipatingSecuritiesBasic
1485000000 USD
CY2012 kr Net Income Loss Attributable To Parent Net Of Income Allocated To Participating Securities Basic
NetIncomeLossAttributableToParentNetOfIncomeAllocatedToParticipatingSecuritiesBasic
598000000 USD
CY2014 kr Net Income Loss Attributable To Parent Net Of Income Allocated To Participating Securities Diluted
NetIncomeLossAttributableToParentNetOfIncomeAllocatedToParticipatingSecuritiesDiluted
1507000000 USD
CY2013 kr Net Income Loss Attributable To Parent Net Of Income Allocated To Participating Securities Diluted
NetIncomeLossAttributableToParentNetOfIncomeAllocatedToParticipatingSecuritiesDiluted
1485000000 USD
CY2012 kr Net Income Loss Attributable To Parent Net Of Income Allocated To Participating Securities Diluted
NetIncomeLossAttributableToParentNetOfIncomeAllocatedToParticipatingSecuritiesDiluted
598000000 USD
CY2014 kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
12000000 USD
CY2013 kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
12000000 USD
CY2012 kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
4000000 USD
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2300000 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12200000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12200000 shares
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
81000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
at one of four meetings of Board of Directors
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
82000000 USD
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y6M
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
233000000 USD
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
169000000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
107000000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
22000000 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
22000000 USD
CY2014 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
24000000 USD
CY2012 us-gaap Restricted Stock Expense
RestrictedStockExpense
59000000 USD
CY2013 us-gaap Restricted Stock Expense
RestrictedStockExpense
60000000 USD
CY2014 us-gaap Restricted Stock Expense
RestrictedStockExpense
83000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
44000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
115000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
196000000 USD
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
154000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
33000000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
23000000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
20000000 USD
CY2014Q1 kr Preferred Stock Shares Available
PreferredStockSharesAvailable
2000000 shares
CY1999Q2 kr Common Stock Change In Authorized Shares
CommonStockChangeInAuthorizedShares
2000000000 shares
CY2014 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0450 pure
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
5000000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
4000000 USD
CY2013Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-1186000000 USD
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-746000000 USD
CY2013Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-5000000 USD
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-33000000 USD
CY2013Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
1181000000 USD
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
713000000 USD
CY2014 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
46000000 USD
CY2014 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
6000000 USD
CY2014 us-gaap Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
-40000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-483000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
27000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
340000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-4000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-4000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-4000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-62000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-97000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-102000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
425000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-120000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-468000000 USD
CY2012 kr Amount Recognized In Net Periodic Cost And Other Comprehensive Income
AmountRecognizedInNetPeriodicCostAndOtherComprehensiveIncome
518000000 USD
CY2013 kr Amount Recognized In Net Periodic Cost And Other Comprehensive Income
AmountRecognizedInNetPeriodicCostAndOtherComprehensiveIncome
-3000000 USD
CY2014 kr Amount Recognized In Net Periodic Cost And Other Comprehensive Income
AmountRecognizedInNetPeriodicCostAndOtherComprehensiveIncome
-366000000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
29000000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
30000000 USD
CY2014 kr Defined Benefit Plan Average Return Rate Years
DefinedBenefitPlanAverageReturnRateYears
P20Y
CY2014 kr Percentage Of Defined Benefit Plan Average Annual Return Rate For Past20 Years
PercentageOfDefinedBenefitPlanAverageAnnualReturnRateForPast20Years
0.092 pure
CY2014 kr Percentage Of Defined Benefit Plan Average Annual Return Rate For S And P500 Rating
PercentageOfDefinedBenefitPlanAverageAnnualReturnRateForSAndP500Rating
0.085 pure
CY2014 kr Defined Benefit Plan Period Of Recognition Of Gains Losses On Plan Assets
DefinedBenefitPlanPeriodOfRecognitionOfGainsLossesOnPlanAssets
P5Y
CY2014 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0710 pure
CY2012Q3 kr Length Of Quarter
LengthOfQuarter
P84D
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
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