$LOW
LOWES COMPANIES INC

2013 Q1 Form 10-K Financial Statement

#000006066713000045 Filed on April 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2013 2012 Q1
Revenue $11.05B $50.52B $11.63B
YoY Change -5.01% 0.62% 10.96%
Cost Of Revenue $7.260B $33.19B $7.650B
YoY Change -5.1% 1.02% 13.27%
Gross Profit $3.786B $17.33B $3.979B
YoY Change -4.85% -0.13% 6.79%
Gross Profit Margin 34.27% 34.3% 34.22%
Selling, General & Admin $2.731B $12.24B $3.009B
YoY Change -9.24% -2.77% 7.77%
% of Gross Profit 72.13% 70.66% 75.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $438.0M $1.623B $408.0M
YoY Change 7.35% 2.79% -0.97%
% of Gross Profit 11.57% 9.37% 10.25%
Operating Expenses $3.144B $14.19B $3.392B
YoY Change -7.31% -1.76% 6.53%
Operating Profit $642.0M $3.137B $587.0M
YoY Change 9.37% 7.95% 8.3%
Interest Expense -$110.0M -$423.0M -$102.0M
YoY Change 7.84% 14.02% 18.6%
% of Operating Profit -17.13% -13.48% -17.38%
Other Income/Expense, Net
YoY Change
Pretax Income $455.0M $3.137B $485.0M
YoY Change -6.19% 7.95% 6.36%
Income Tax $166.0M $1.178B $163.0M
% Of Pretax Income 36.48% 37.55% 33.61%
Net Earnings $289.0M $1.959B $322.0M
YoY Change -10.25% 6.53% 12.98%
Net Earnings / Revenue 2.62% 3.88% 2.77%
Basic Earnings Per Share $1.69
Diluted Earnings Per Share $259.7K $1.69 $259.5K
COMMON SHARES
Basic Shares Outstanding 1.089B shares 1.150B shares 1.199B shares
Diluted Shares Outstanding 1.152B shares

Balance Sheet

Concept 2013 Q1 2013 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $666.0M $666.0M $1.067B
YoY Change -37.58% -48.77% -4.99%
Cash & Equivalents $541.0M $541.0M $1.014B
Short-Term Investments $125.0M $125.0M $53.00M
Other Short-Term Assets $301.0M $518.0M $234.0M
YoY Change 28.63% 24.22% -29.09%
Inventory $8.600B $8.600B $8.355B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.784B $9.784B $10.07B
YoY Change -2.86% -2.86% 1.05%
LONG-TERM ASSETS
Property, Plant & Equipment $21.48B $21.48B $21.97B
YoY Change -2.24% -2.24% -0.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $271.0M $271.0M $242.0M
YoY Change 11.98% -46.23% -75.99%
Other Assets $1.134B $1.134B $1.013B
YoY Change 11.94% 11.94% 59.53%
Total Long-Term Assets $22.88B $22.88B $23.49B
YoY Change -2.58% -2.58% -1.03%
TOTAL ASSETS
Total Short-Term Assets $9.784B $9.784B $10.07B
Total Long-Term Assets $22.88B $22.88B $23.49B
Total Assets $32.67B $32.67B $33.56B
YoY Change -2.66% -2.66% -0.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.657B $4.657B $4.352B
YoY Change 7.01% 7.01% 0.02%
Accrued Expenses $670.0M $670.0M $613.0M
YoY Change 9.3% 9.3% -8.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $47.00M $47.00M $592.0M
YoY Change -92.06% -92.06% 1544.44%
Total Short-Term Liabilities $7.708B $7.708B $7.891B
YoY Change -2.32% -2.32% 10.84%
LONG-TERM LIABILITIES
Long-Term Debt $9.030B $9.030B $7.035B
YoY Change 28.36% 28.36% 7.62%
Other Long-Term Liabilities $901.0M $1.616B $865.0M
YoY Change 4.16% 3.0% 3.84%
Total Long-Term Liabilities $901.0M $10.65B $865.0M
YoY Change 4.16% 23.73% 3.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.708B $7.708B $7.891B
Total Long-Term Liabilities $901.0M $10.65B $865.0M
Total Liabilities $18.81B $18.81B $17.03B
YoY Change 10.47% 10.47% 9.23%
SHAREHOLDERS EQUITY
Retained Earnings $13.22B $15.85B
YoY Change -16.58% -8.74%
Common Stock $26.00M $14.00M
YoY Change 85.71% 27.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.86B $13.86B $16.53B
YoY Change
Total Liabilities & Shareholders Equity $32.67B $32.67B $33.56B
YoY Change -2.66% -2.66% -0.42%

Cashflow Statement

Concept 2013 Q1 2013 2012 Q1
OPERATING ACTIVITIES
Net Income $289.0M $1.959B $322.0M
YoY Change -10.25% 6.53% 12.98%
Depreciation, Depletion And Amortization $438.0M $1.623B $408.0M
YoY Change 7.35% 2.79% -0.97%
Cash From Operating Activities $254.0M $3.762B $457.0M
YoY Change -44.42% -13.5% 2305.26%
INVESTING ACTIVITIES
Capital Expenditures -$264.0M $1.211B -$565.0M
YoY Change -53.27% -33.79% 78.23%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $144.0M -$4.000M $111.0M
YoY Change 29.73% -126.67% 11000.0%
Cash From Investing Activities -$120.0M -$903.0M -$454.0M
YoY Change -73.57% -37.16% 43.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.393B
YoY Change 49.57%
Debt Paid & Issued, Net $591.0M
YoY Change 1497.3%
Cash From Financing Activities -683.0M -$3.333B 337.0M
YoY Change -302.67% 30.76% -359.23%
NET CHANGE
Cash From Operating Activities 254.0M $3.762B 457.0M
Cash From Investing Activities -120.0M -$903.0M -454.0M
Cash From Financing Activities -683.0M -$3.333B 337.0M
Net Change In Cash -549.0M -$474.0M 340.0M
YoY Change -261.47% -230.58% -179.63%
FREE CASH FLOW
Cash From Operating Activities $254.0M $3.762B $457.0M
Capital Expenditures -$264.0M $1.211B -$565.0M
Free Cash Flow $518.0M $2.551B $1.022B
YoY Change -49.32% 1.23% 204.17%

Facts In Submission

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CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2011 us-gaap Dividends Common Stock Cash
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CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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CY2012 us-gaap Dividends Common Stock Cash
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CY2012 low Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall
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CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Payments Of Dividends Common Stock
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CY2012 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2011 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2013 us-gaap Share Based Compensation
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CY2012 us-gaap Share Based Compensation
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CY2011 us-gaap Share Based Compensation
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CY2011 us-gaap Income Loss From Equity Method Investments
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CY2013 us-gaap Fiscal Period
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">Fiscal Year - </font><font style="font-family:Times New Roman;font-size:11pt;">The Company's fiscal year ends on the Friday nearest the end of January. </font><font style="font-family:Times New Roman;font-size:11pt;">Fiscal year</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> 2012</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">2010</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">each </font><font style="font-family:Times New Roman;font-size:11pt;">contained 5</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> weeks and </font><font style="font-family:Times New Roman;font-size:11pt;">fiscal year </font><font style="font-family:Times New Roman;font-size:11pt;">2011</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">contained 5</font><font style="font-family:Times New Roman;font-size:11pt;">3</font><font style="font-family:Times New Roman;font-size:11pt;"> weeks. </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">All references herein for the years </font><font style="font-family:Times New Roman;font-size:11pt;">2012</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">2011</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">2010</font><font style="font-family:Times New Roman;font-size:11pt;"> represent the fiscal years ended </font><font style="font-family:Times New Roman;font-size:11pt;">February 1, 2013</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">February 3, 2012</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">January 28, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">, respectively.</font></p>
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CY2013Q1 us-gaap Self Insurance Reserve Current
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CY2013Q1 us-gaap Dividends Payable Current
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CY2012Q1 us-gaap Self Insurance Reserve Current
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CY2012Q1 us-gaap Dividends Payable Current
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CY2012Q1 us-gaap Other Sundry Liabilities Current
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CY2013Q1 us-gaap Interest Payable Current
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CY2012Q1 us-gaap Interest Payable Current
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CY2013Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
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112000000 USD
CY2012Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
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102000000 USD
CY2013Q1 us-gaap Sales And Excise Tax Payable Current
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CY2012Q1 us-gaap Sales And Excise Tax Payable Current
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CY2013 low Deferred Revenue Additions From Sales Of Extended Warranty Contracts
DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts
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CY2013 low Deferred Revenue Recognized From Sales Of Extended Warranty Contracts
DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts
240000000 USD
CY2011Q1 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
631000000 USD
CY2012 low Deferred Revenue Recognized From Sales Of Extended Warranty Contracts
DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts
191000000 USD
CY2012 low Deferred Revenue Additions From Sales Of Extended Warranty Contracts
DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts
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CY2013Q1 low Accrued Liabilities For Unredeemed Stored Value Cards
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CY2012Q1 us-gaap Extended Product Warranty Accrual
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CY2013 low Accrual For Claims Incurred
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CY2013 us-gaap Extended Product Warranty Accrual Payments
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CY2013Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
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CY2011Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
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CY2012 us-gaap Extended Product Warranty Accrual Payments
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CY2012 low Accrual For Claims Incurred
AccrualForClaimsIncurred
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CY2013Q1 low Deferred Costs Associated With Extended Warranty Contracts
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CY2012Q1 low Excess Property Plant And Equipment Net
ExcessPropertyPlantAndEquipmentNet
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CY2012Q1 low Deferred Costs Associated With Extended Warranty Contracts
DeferredCostsAssociatedWithExtendedWarrantyContracts
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CY2011 us-gaap Advertising Expense
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790000000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
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CY2013 us-gaap Advertising Expense
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809000000 USD
CY2013 us-gaap Advertising Cost Policy Expensed Advertising Cost
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">Advertising </font><font style="font-family:Times New Roman;font-size:11pt;">- Costs associated with advertising are charged to expense as incurred. Advertising expenses were $</font><font style="font-family:Times New Roman;font-size:11pt;">809</font><font style="font-family:Times New Roman;font-size:11pt;"> million, $</font><font style="font-family:Times New Roman;font-size:11pt;">803</font><font style="font-family:Times New Roman;font-size:11pt;"> million and $7</font><font style="font-family:Times New Roman;font-size:11pt;">90</font><font style="font-family:Times New Roman;font-size:11pt;"> million in 2012</font><font style="font-family:Times New Roman;font-size:11pt;">, 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> and 2010</font><font style="font-family:Times New Roman;font-size:11pt;">, respectively.</font></p>
CY2012Q1 low Payables Placed On Tracking System
PayablesPlacedOnTrackingSystem
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CY2013Q1 low Payables Placed On Tracking System
PayablesPlacedOnTrackingSystem
665000000 USD
CY2013Q1 low Payables Financed By Participating Suppliers
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400000000 USD
CY2012Q1 low Payables Financed By Participating Suppliers
PayablesFinancedByParticipatingSuppliers
431000000 USD
CY2012Q1 low Surety Bonds Outstanding
SuretyBondsOutstanding
214000000 USD
CY2013Q1 low Surety Bonds Outstanding
SuretyBondsOutstanding
216000000 USD
CY2013Q1 low Up Front Payment Arrangement
UpFrontPaymentArrangement
441000000 USD
CY2012Q1 low Up Front Payment Arrangement
UpFrontPaymentArrangement
430000000 USD
CY2012Q1 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
371000000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">Reclassifications</font><font style="font-family:Times New Roman;font-size:11pt;"> - </font><font style="font-family:Times New Roman;font-size:11pt;">Certain prior period amounts have been reclassified to conform to current classifications. </font><font style="font-family:Times New Roman;font-size:11pt;">Certain amounts within </font><font style="font-family:Times New Roman;font-size:11pt;">the consolidated statements of cash flows have been reclassified, including</font><font style="font-family:Times New Roman;font-size:11pt;"> the loss on equity method investments and </font><font style="font-family:Times New Roman;font-size:11pt;">contributions to</font><font style="font-family:Times New Roman;font-size:11pt;"> equity method investments</font><font style="font-family:Times New Roman;font-size:11pt;"> &#8211; net</font><font style="font-family:Times New Roman;font-size:11pt;">, which </font><font style="font-family:Times New Roman;font-size:11pt;">are</font><font style="font-family:Times New Roman;font-size:11pt;"> now presented as separate line item</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p>
CY2012 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
1800000000 USD
CY2011 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
1700000000 USD
CY2013 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
1900000000 USD
CY2013 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-30000000 USD
CY2012 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-31000000 USD
CY2011 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-31000000 USD
CY2013Q1 low Receivables Held By Others Amount
ReceivablesHeldByOthersAmount
6500000000 USD
CY2012Q1 low Receivables Held By Others Amount
ReceivablesHeldByOthersAmount
6000000000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
457000000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
461000000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
431000000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
51000000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
45000000 USD
CY2013 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
77000000 USD
CY2012 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
388000000 USD
CY2011 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
71000000 USD
CY2013Q1 low Excess Property Plant And Equipment Net
ExcessPropertyPlantAndEquipmentNet
218000000 USD
CY2013Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
899000000 USD
CY2012Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
864000000 USD
CY2012Q1 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
0 USD
CY2012Q1 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
763000000 USD
CY2012Q1 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
2000000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
814000000 USD
CY2012Q1 us-gaap Trading Securities Current
TradingSecuritiesCurrent
27000000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1300000000 USD
CY2011 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
6000000 USD
CY2013Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
123000000 USD
CY2012Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
233000000 USD
CY2013Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
263000000 USD
CY2012Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
262000000 USD
CY2013Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
395000000 USD
CY2013Q1 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
1000000 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
0 USD
CY2013Q1 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
396000000 USD
CY2012Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
761000000 USD
CY2013Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9882000000 USD
CY2012Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8274000000 USD
CY2013Q1 us-gaap Notes Payable
NotesPayable
8646000000 USD
CY2012Q1 us-gaap Notes Payable
NotesPayable
7209000000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1100000000 USD
CY2013 us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
29000000 USD
CY2013 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
2000000 USD
CY2013Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
706000000 USD
CY2012Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
921000000 USD
CY2012Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
9835000000 USD
CY2012Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
654000000 USD
CY2012Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
384000000 USD
CY2013Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
418000000 USD
CY2012Q1 us-gaap Land
Land
6936000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34332000000 USD
CY2012Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12362000000 USD
CY2013Q1 us-gaap Land
Land
6986000000 USD
CY2013Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
16968000000 USD
CY2013Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
9780000000 USD
CY2013Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
932000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34666000000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13189000000 USD
CY2012Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
16640000000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
86000000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
11000000 USD
CY2013 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
22000000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
75000000 USD
CY2011Q1 us-gaap Restructuring Reserve
RestructuringReserve
12000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
98000000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
24000000 USD
CY2013Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
9077000000 USD
CY2012Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7627000000 USD
CY2013Q1 us-gaap Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
66000000 USD
CY2013Q1 low Puttable Unsecured Long Term Debt
PuttableUnsecuredLongTermDebt
100000000 USD
CY2013 us-gaap Debt Instrument Issuance Date1
DebtInstrumentIssuanceDate1
1998-01-30
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
508000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1000000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
751000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6400000000 USD
CY2013 low Put Option Date Eligible
PutOptionDateEligible
P20Y
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2939000000 USD
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5600000000 shares
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5600000000 shares
CY2011Q3 low Share Repurchase Program Authorized Amount
ShareRepurchaseProgramAuthorizedAmount
5000000000 USD
CY2013Q1 low Share Repurchase Program Authorized Amount
ShareRepurchaseProgramAuthorizedAmount
5000000000 USD
CY2012 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
2700000000 USD
CY2013 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
3900000000 USD
CY2012 low Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Dividend Yield
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageDividendYield
0.0139 pure
CY2013Q1 low Remaining Share Repurchases Authorization Terminated
RemainingShareRepurchasesAuthorizationTerminated
150000000 USD
CY2013 low Stock Repurchased And Retired During Period Share
StockRepurchasedAndRetiredDuringPeriodShare
145700000 shares
CY2013 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1500000 shares
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
147200000 shares
CY2012 low Stock Repurchased And Retired During Period Share
StockRepurchasedAndRetiredDuringPeriodShare
118300000 shares
CY2012 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1500000 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
119800000 shares
CY2013 low Stock Repurchased And Retired During Period Values
StockRepurchasedAndRetiredDuringPeriodValues
4350000000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
43000000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4393000000 USD
CY2012 low Stock Repurchased And Retired During Period Values
StockRepurchasedAndRetiredDuringPeriodValues
2900000000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
39000000 USD
CY2013 low Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageRiskFreeInterestRate
0.0075 pure
CY2012 low Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageRiskFreeInterestRate
0.0183 pure
CY2011 low Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageRiskFreeInterestRate
0.0202 pure
CY2013 low Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedTerm1
P4Y4M28D
CY2012 low Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedTerm1
P4Y5M9D
CY2011 low Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedTerm1
P4Y5M2D
CY2013 low Stock Option Fair Value Assumptions Weighted Average Volatility Rate
StockOptionFairValueAssumptionsWeightedAverageVolatilityRate
0.386 pure
CY2012 low Stock Option Fair Value Assumptions Weighted Average Volatility Rate
StockOptionFairValueAssumptionsWeightedAverageVolatilityRate
0.399 pure
CY2011 low Stock Option Fair Value Assumptions Weighted Average Volatility Rate
StockOptionFairValueAssumptionsWeightedAverageVolatilityRate
0.394 pure
CY2011 low Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Dividend Yield
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageDividendYield
0.0107 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.58
CY2013 low Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Dividend Yield
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageDividendYield
0.0176 pure
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
26.56
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.36
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
104470000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
103482000 USD
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
49041000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M3D
CY2013Q1 low Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Weighted Average Remaining Contractual Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageRemainingContractualTerm1
P4Y2M27D
CY2013Q1 low Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Terms1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerms1
P2Y9M28D
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20531000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.38
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2863000 shares
CY2013 low Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePricePerShare
28.27
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3891000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10785000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8718000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
8627000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4021000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
29.66
CY2013 low Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePricePerShare
25.53
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030 pure
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
107000000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
115000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
38000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
32000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
33000000 USD
CY2013Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
95000000 USD
CY2013Q1 low Employee Service Share Based Compensation Non Vested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Next Twelve Months
EmployeeServiceShareBasedCompensationNonVestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInNextTwelveMonths
59000000 USD
CY2013Q1 low Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInYearTwo
33000000 USD
CY2013Q1 low Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized After Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedAfterYearTwo
3000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2013 low Maximum Company Match
MaximumCompanyMatch
0.0425 pure
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
150000000 USD
CY2013 low Service Requirement
ServiceRequirement
Employees are eligible to participate in the 401(k) Plan six months (180 days prior to January 1, 2011) after their original date of service.
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
154000000 USD
CY2013 low Auto Enroll Contribution Percentage
AutoEnrollContributionPercentage
0.01 pure
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
151000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10000000 USD
CY2012 low Unrecognized Tax Benefits Net Increases Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsNetIncreasesDecreasesResultingFromSettlementsWithTaxingAuthorities
-30000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
19000000 USD
CY2011 low Unrecognized Tax Benefits Net Increases Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsNetIncreasesDecreasesResultingFromSettlementsWithTaxingAuthorities
-1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
22000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
80000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-348000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
105000000 USD
CY2012Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
969000000 USD
CY2013Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
131000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
100000000 USD
CY2013Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
113000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
121000000 USD
CY2013Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
772000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
722000000 USD
CY2013Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
142000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
101000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
146000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
165000000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
154000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
20000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 low Unrecognized Tax Benefits Net Increases Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsNetIncreasesDecreasesResultingFromSettlementsWithTaxingAuthorities
-100000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
63000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
19000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
19000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4000000 USD
CY2013 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
-27000000 USD
CY2012 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
8000000 USD
CY2011 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
7000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
12000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
27000000 USD
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
4000000 USD
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ProfitLossAllocableParticipatingSecuritiesBasic
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CY2012 us-gaap Current Income Tax Expense Benefit
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375000000 USD
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73000000 USD
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80000000 USD
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316000000 USD
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CY2013 low Renewal Options Included In Lease Agreements Minimum
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4 count
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10000000 USD
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38000000 USD
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CapitalLeasesIncomeStatementInterestExpense
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CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
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InvestmentIncomeInterestAndDividend
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InvestmentIncomeInterestAndDividend
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914000000 USD
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1590000000 USD
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56000000 USD
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202000000 USD
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101000000 USD
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148000000 USD

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