2008 Q4 Form 8-K Financial Statement
#000110465910029054 Filed on May 17, 2010
Income Statement
Concept | 2008 Q4 | 2007 | 2006 Q4 |
---|---|---|---|
Revenue | $5.509B | $24.46B | $5.782B |
YoY Change | -11.23% | 6.71% | 8.58% |
Cost Of Revenue | $3.101B | $12.74B | $3.162B |
YoY Change | -5.97% | 8.73% | 20.59% |
Gross Profit | $2.408B | $11.73B | $2.620B |
YoY Change | -17.19% | 4.61% | -3.07% |
Gross Profit Margin | 43.71% | 47.94% | 45.31% |
Selling, General & Admin | $1.307B | $5.015B | $1.375B |
YoY Change | 2.59% | -1.01% | 15.45% |
% of Gross Profit | 54.28% | 42.76% | 52.48% |
Research & Development | $346.0M | $1.368B | $509.0M |
YoY Change | -3.62% | -10.12% | 58.07% |
% of Gross Profit | 14.37% | 11.67% | 19.43% |
Depreciation & Amortization | $307.0M | $1.072B | $351.0M |
YoY Change | 11.23% | -0.65% | 39.29% |
% of Gross Profit | 12.75% | 9.14% | 13.4% |
Operating Expenses | $1.653B | $5.015B | $1.884B |
YoY Change | 1.22% | -1.01% | 24.52% |
Operating Profit | $755.0M | $6.193B | $736.0M |
YoY Change | -40.78% | 8.73% | -38.15% |
Interest Expense | -$28.00M | -$78.00M | -$22.00M |
YoY Change | -15.15% | 9.86% | 83.33% |
% of Operating Profit | -3.71% | -1.26% | -2.99% |
Other Income/Expense, Net | -$78.00M | ||
YoY Change | 9.86% | ||
Pretax Income | $727.0M | $6.115B | $1.788B |
YoY Change | -41.23% | 8.71% | 51.78% |
Income Tax | $186.0M | $1.964B | $596.0M |
% Of Pretax Income | 25.58% | 32.12% | 33.33% |
Net Earnings | $536.0M | $4.096B | $1.176B |
YoY Change | -37.02% | 6.36% | 57.64% |
Net Earnings / Revenue | 9.73% | 16.74% | 20.34% |
Basic Earnings Per Share | $5.70 | ||
Diluted Earnings Per Share | $769.5K | $5.60 | $1.571M |
COMMON SHARES | |||
Basic Shares Outstanding | 718.3M shares | ||
Diluted Shares Outstanding | 732.0M shares |
Balance Sheet
Concept | 2008 Q4 | 2007 | 2006 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.222B | $2.475B | $1.918B |
YoY Change | -10.22% | 29.04% | 78.92% |
Cash & Equivalents | $1.849B | $1.896B | $1.447B |
Short-Term Investments | $373.0M | $579.0M | $471.0M |
Other Short-Term Assets | $1.168B | $1.149B | $1.325B |
YoY Change | 1.65% | -13.28% | 27.04% |
Inventory | $3.013B | $2.852B | $2.601B |
Prepaid Expenses | |||
Receivables | $3.195B | $3.362B | $3.102B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $9.598B | $9.838B | $8.946B |
YoY Change | -2.44% | 9.97% | 25.73% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.886B | $6.582B | $5.907B |
YoY Change | 4.62% | 11.43% | 5.61% |
Goodwill | $5.753B | $4.082B | |
YoY Change | 25.37% | ||
Intangibles | $1.398B | $708.0M | |
YoY Change | 74.53% | ||
Long-Term Investments | $463.0M | $778.0M | $480.0M |
YoY Change | -40.49% | 62.08% | 76.47% |
Other Assets | $1.659B | $2.106B | $776.0M |
YoY Change | 127.88% | 79.85% | -78.11% |
Total Long-Term Assets | $16.20B | $14.86B | $12.35B |
YoY Change | 9.01% | 20.31% | -8.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.598B | $9.838B | $8.946B |
Total Long-Term Assets | $16.20B | $14.86B | $12.35B |
Total Assets | $25.79B | $24.69B | $21.29B |
YoY Change | 4.45% | 15.97% | 3.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.301B | $1.505B | $1.402B |
YoY Change | -13.55% | 7.35% | 11.62% |
Accrued Expenses | $644.0M | $580.0M | $520.0M |
YoY Change | 11.03% | 11.54% | 10.87% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.552B | $901.0M | $2.506B |
YoY Change | 72.25% | -64.05% | 133.77% |
Total Short-Term Liabilities | $5.839B | $5.362B | $7.323B |
YoY Change | 8.9% | -26.78% | 39.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.166B | $4.019B | $1.047B |
YoY Change | 28.54% | 283.86% | -20.02% |
Other Long-Term Liabilities | $1.637B | $2.886B | $2.965B |
YoY Change | -54.09% | 10.87% | -17.62% |
Total Long-Term Liabilities | $6.803B | $6.905B | $4.012B |
YoY Change | -10.31% | 89.18% | -18.26% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.839B | $5.362B | $7.323B |
Total Long-Term Liabilities | $6.803B | $6.905B | $4.012B |
Total Liabilities | $15.49B | $12.95B | $11.34B |
YoY Change | 19.63% | 14.22% | 11.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $22.23B | $17.93B | |
YoY Change | 9.41% | ||
Common Stock | $3.015B | $2.493B | |
YoY Change | 7.91% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $11.68B | $8.456B | |
YoY Change | 10.99% | ||
Treasury Stock Shares | 250.5M shares | 209.7M shares | |
Shareholders Equity | $9.880B | $11.75B | $9.959B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $25.79B | $24.69B | $21.29B |
YoY Change | 4.45% | 15.97% | 3.67% |
Cashflow Statement
Concept | 2008 Q4 | 2007 | 2006 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $536.0M | $4.096B | $1.176B |
YoY Change | -37.02% | 6.36% | 57.64% |
Depreciation, Depletion And Amortization | $307.0M | $1.072B | $351.0M |
YoY Change | 11.23% | -0.65% | 39.29% |
Cash From Operating Activities | $1.125B | $4.246B | $1.322B |
YoY Change | -26.33% | 10.6% | 13.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$463.0M | $1.422B | -$405.0M |
YoY Change | 18.41% | 21.75% | 43.11% |
Acquisitions | $539.0M | ||
YoY Change | -39.3% | ||
Other Investing Activities | $73.00M | $55.00M | $374.0M |
YoY Change | -63.86% | -118.84% | 6133.33% |
Cash From Investing Activities | -$390.0M | -$1.367B | -$31.00M |
YoY Change | 106.35% | -6.37% | -88.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $3.239B | ||
YoY Change | 37.77% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -863.0M | -$2.518B | -823.0M |
YoY Change | -20.17% | 22.17% | -53.11% |
NET CHANGE | |||
Cash From Operating Activities | 1.125B | $4.246B | 1.322B |
Cash From Investing Activities | -390.0M | -$1.367B | -31.00M |
Cash From Financing Activities | -863.0M | -$2.518B | -823.0M |
Net Change In Cash | -128.0M | $361.0M | 468.0M |
YoY Change | -149.81% | 13.52% | -154.04% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.125B | $4.246B | $1.322B |
Capital Expenditures | -$463.0M | $1.422B | -$405.0M |
Free Cash Flow | $1.588B | $2.824B | $1.727B |
YoY Change | -17.21% | 5.73% | 19.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2007 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1964000000 | usd |
CY2007 | us-gaap |
Profit Loss
ProfitLoss
|
4151000000 | usd |
CY2007 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
55000000 | usd |
CY2009 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
CY2008 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
CY2007 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
24462000000 | usd |
CY2007 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
12735000000 | usd |
CY2007 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5015000000 | usd |
CY2007 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
18269000000 | usd |
CY2007 | mmm |
Research Development And Related Expenses
ResearchDevelopmentAndRelatedExpenses
|
1368000000 | usd |
CY2007 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6193000000 | usd |
CY2007 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
210000000 | usd |
CY2007 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
132000000 | usd |
CY2007 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-78000000 | usd |
CY2007 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6115000000 | usd |
CY2007 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4096000000 | usd |
CY2007 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
718300000 | shares |
CY2007 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.70 | |
CY2007 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
732000000 | shares |
CY2007 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.60 | |
CY2007 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.92 | |
CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
23123000000 | usd |
CY2009 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
12109000000 | usd |
CY2009 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4907000000 | usd |
CY2009 | mmm |
Research Development And Related Expenses
ResearchDevelopmentAndRelatedExpenses
|
1293000000 | usd |
CY2009 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
18309000000 | usd |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4814000000 | usd |
CY2009 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
219000000 | usd |
CY2009 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
37000000 | usd |
CY2009 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-182000000 | usd |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4632000000 | usd |
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1388000000 | usd |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
3244000000 | usd |
CY2009 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
51000000 | usd |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3193000000 | usd |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
700500000 | shares |
CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.56 | |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
706700000 | shares |
CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.52 | |
CY2009 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.04 | |
CY2009 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
792000000 | usd |
CY2009 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
223000000 | usd |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
217000000 | usd |
CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
701000000 | usd |
CY2009 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
14000000 | usd |
CY2009 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-55000000 | usd |
CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-453000000 | usd |
CY2009 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
109000000 | usd |
CY2009 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-147000000 | usd |
CY2009 | mmm |
Change In Product Other Insurance Receivables Claims
ChangeInProductOtherInsuranceReceivablesClaims
|
64000000 | usd |
CY2009 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
329000000 | usd |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4941000000 | usd |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
903000000 | usd |
CY2009 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
74000000 | usd |
CY2009 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
69000000 | usd |
CY2009 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2240000000 | usd |
CY2009 | mmm |
Proceeds From Sale Of Marketable Securities And Investments
ProceedsFromSaleOfMarketableSecuritiesAndInvestments
|
718000000 | usd |
CY2009 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
683000000 | usd |
CY2009 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
5000000 | usd |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1732000000 | usd |
CY2009 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
519000000 | usd |
CY2009 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
431000000 | usd |
CY2009 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1431000000 | usd |
CY2009 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3000000 | usd |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2014000000 | usd |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
17000000 | usd |
CY2009 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
14000000 | usd |
CY2009 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4000000 | usd |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1191000000 | usd |
CY2007Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1896000000 | usd |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3040000000 | usd |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1849000000 | usd |
CY2009Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
744000000 | usd |
CY2009Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3250000000 | usd |
CY2009Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1255000000 | usd |
CY2009Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
815000000 | usd |
CY2009Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
569000000 | usd |
CY2009Q4 | us-gaap |
Inventory Net
InventoryNet
|
2639000000 | usd |
CY2009Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1122000000 | usd |
CY2009Q4 | us-gaap |
Assets Current
AssetsCurrent
|
10795000000 | usd |
CY2009Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
825000000 | usd |
CY2009Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
103000000 | usd |
CY2009Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
19440000000 | usd |
CY2009Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12440000000 | usd |
CY2009Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7000000000 | usd |
CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
5832000000 | usd |
CY2009Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1342000000 | usd |
CY2009Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
78000000 | usd |
CY2009Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1275000000 | usd |
CY2009Q4 | us-gaap |
Assets
Assets
|
27250000000 | usd |
CY2009Q4 | us-gaap |
Debt Current
DebtCurrent
|
613000000 | usd |
CY2009Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1453000000 | usd |
CY2009Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
680000000 | usd |
CY2009Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
252000000 | usd |
CY2009Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1899000000 | usd |
CY2009Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4897000000 | usd |
CY2009Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5097000000 | usd |
CY2009Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2227000000 | usd |
CY2009Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1727000000 | usd |
CY2009Q4 | us-gaap |
Liabilities
Liabilities
|
13948000000 | usd |
CY2009Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9000000 | usd |
CY2009Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3153000000 | usd |
CY2009Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
23753000000 | usd |
CY2009Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
10397000000 | usd |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3754000000 | usd |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12764000000 | usd |
CY2009Q4 | us-gaap |
Minority Interest
MinorityInterest
|
538000000 | usd |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13302000000 | usd |
CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27250000000 | usd |
CY2008Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
373000000 | usd |
CY2008Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3195000000 | usd |
CY2008Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1505000000 | usd |
CY2008Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
851000000 | usd |
CY2008Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
657000000 | usd |
CY2008Q4 | us-gaap |
Inventory Net
InventoryNet
|
3013000000 | usd |
CY2008Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
111000000 | usd |
CY2008Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1168000000 | usd |
CY2008Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9598000000 | usd |
CY2008Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
352000000 | usd |
CY2008Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18812000000 | usd |
CY2008Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11926000000 | usd |
CY2008Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6886000000 | usd |
CY2008Q4 | us-gaap |
Goodwill
Goodwill
|
5753000000 | usd |
CY2008Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1398000000 | usd |
CY2008Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
36000000 | usd |
CY2008Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1659000000 | usd |
CY2008Q4 | us-gaap |
Assets
Assets
|
25793000000 | usd |
CY2008Q4 | us-gaap |
Debt Current
DebtCurrent
|
1552000000 | usd |
CY2008Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1301000000 | usd |
CY2008Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
644000000 | usd |
CY2008Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
350000000 | usd |
CY2008Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1992000000 | usd |
CY2008Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5839000000 | usd |
CY2008Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5166000000 | usd |
CY2008Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2847000000 | usd |
CY2008Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1637000000 | usd |
CY2008Q4 | us-gaap |
Liabilities
Liabilities
|
15489000000 | usd |
CY2008Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9000000 | usd |
CY2008Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3006000000 | usd |
CY2008Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
22227000000 | usd |
CY2008Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11676000000 | usd |
CY2008Q4 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
40000000 | usd |
CY2008Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3646000000 | usd |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9880000000 | usd |
CY2008Q4 | us-gaap |
Minority Interest
MinorityInterest
|
424000000 | usd |
CY2008Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10304000000 | usd |
CY2008Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25793000000 | usd |
CY2009Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
.01 | |
CY2008Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2009 | dei |
Document Type
DocumentType
|
8-K | |
CY2009 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2009-12-31 | |
CY2009 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2009 | dei |
Entity Registrant Name
EntityRegistrantName
|
3M CO | |
CY2009 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000066740 | |
CY2009 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2009 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2009 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2009 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2009 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2009Q2 | dei |
Entity Public Float
EntityPublicFloat
|
42000000000 | usd |
CY2008 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1588000000 | usd |
CY2009 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-536000000 | usd |
CY2008 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
25269000000 | usd |
CY2008 | us-gaap |
Profit Loss
ProfitLoss
|
3520000000 | usd |
CY2008 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
60000000 | usd |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3460000000 | usd |
CY2008 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
699200000 | shares |
CY2008 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
13379000000 | usd |
CY2008 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5245000000 | usd |
CY2008 | mmm |
Research Development And Related Expenses
ResearchDevelopmentAndRelatedExpenses
|
1404000000 | usd |
CY2008 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-23000000 | usd |
CY2008 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
20051000000 | usd |
CY2008 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5218000000 | usd |
CY2008 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
215000000 | usd |
CY2008 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
105000000 | usd |
CY2008 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-110000000 | usd |
CY2008 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5108000000 | usd |
CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.95 | |
CY2008 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
707200000 | shares |
CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.89 | |
CY2008 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.00 | |
CY2007 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
849000000 | usd |
CY2009 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
41000000 | usd |
CY2008 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
474000000 | usd |
CY2008 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
105000000 | usd |
CY2008 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
202000000 | usd |
CY2008 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
99000000 | usd |
CY2008 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
21000000 | usd |
CY2008 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-197000000 | usd |
CY2008 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
127000000 | usd |
CY2008 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-224000000 | usd |
CY2008 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-143000000 | usd |
CY2008 | mmm |
Change In Product Other Insurance Receivables Claims
ChangeInProductOtherInsuranceReceivablesClaims
|
153000000 | usd |
CY2008 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-70000000 | usd |
CY2008 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4533000000 | usd |
CY2008 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1471000000 | usd |
CY2008 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
87000000 | usd |
CY2008 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1394000000 | usd |
CY2008 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2211000000 | usd |
CY2008 | mmm |
Proceeds From Sale Of Marketable Securities And Investments
ProceedsFromSaleOfMarketableSecuritiesAndInvestments
|
1810000000 | usd |
CY2008 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
692000000 | usd |
CY2008 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
88000000 | usd |
CY2008 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2399000000 | usd |
CY2008 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
361000000 | usd |
CY2008 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
1080000000 | usd |
CY2008 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
1756000000 | usd |
CY2008 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1631000000 | usd |
CY2008 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
289000000 | usd |
CY2008 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1398000000 | usd |
CY2008 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
23000000 | usd |
CY2008 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
21000000 | usd |
CY2008 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-61000000 | usd |
CY2008 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1766000000 | usd |
CY2008 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-415000000 | usd |
CY2008 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-47000000 | usd |
CY2007 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
379000000 | usd |
CY2007 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
255000000 | usd |
CY2007 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
228000000 | usd |
CY2007 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-217000000 | usd |
CY2007 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
74000000 | usd |
CY2007 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
35000000 | usd |
CY2007 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
54000000 | usd |
CY2007 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4000000 | usd |
CY2007 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
183000000 | usd |
CY2007 | mmm |
Change In Product Other Insurance Receivables Claims
ChangeInProductOtherInsuranceReceivablesClaims
|
158000000 | usd |
CY2007 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
189000000 | usd |
CY2007 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4246000000 | usd |
CY2007 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1422000000 | usd |
CY2007 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
103000000 | usd |
CY2007 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
539000000 | usd |
CY2007 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
8194000000 | usd |
CY2007 | mmm |
Proceeds From Sale Of Marketable Securities And Investments
ProceedsFromSaleOfMarketableSecuritiesAndInvestments
|
6902000000 | usd |
CY2007 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
886000000 | usd |
CY2007 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
897000000 | usd |
CY2007 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1367000000 | usd |
CY2007 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-1222000000 | usd |
CY2007 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
1551000000 | usd |
CY2007 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
4024000000 | usd |
CY2007 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3239000000 | usd |
CY2007 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
796000000 | usd |
CY2007 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1380000000 | usd |
CY2007 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
20000000 | usd |
CY2007 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
74000000 | usd |
CY2007 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2518000000 | usd |
CY2007 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
88000000 | usd |
CY2007 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
449000000 | usd |
CY2006Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1447000000 | usd |
CY2007Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12072000000 | usd |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
273000000 | usd |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-314000000 | usd |
CY2009 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
10000000 | usd |
CY2009 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1431000000 | usd |
CY2009 | us-gaap |
Amortization Of Esop Award
AmortizationOfESOPAward
|
40000000 | usd |
CY2009 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
213000000 | usd |
CY2009 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
17000000 | usd |
CY2008 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-806000000 | usd |
CY2008 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-2092000000 | usd |
CY2008 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-11000000 | usd |
CY2008 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
683000000 | usd |
CY2008 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1421000000 | usd |
CY2008 | us-gaap |
Amortization Of Esop Award
AmortizationOfESOPAward
|
39000000 | usd |
CY2008 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
217000000 | usd |
CY2008 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1603000000 | usd |
CY2007 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
548000000 | usd |
CY2007 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
610000000 | usd |
CY2007 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-10000000 | usd |
CY2007 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5289000000 | usd |
CY2007 | us-gaap |
Cumulative Effect Of Initial Adoption Of Fin48
CumulativeEffectOfInitialAdoptionOfFIN48
|
-1000000 | usd |
CY2007 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1400000000 | usd |
CY2007 | us-gaap |
Amortization Of Esop Award
AmortizationOfESOPAward
|
36000000 | usd |
CY2007 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
305000000 | usd |
CY2007 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3237000000 | usd |
CY2007 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
13000000 | usd |
CY2009 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
200000 | shares |
CY2008 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
21400000 | shares |
CY2007 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
39700000 | shares |
CY2007 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
-200000 | shares |
CY2009 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-111000000 | usd |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
33000000 | usd |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3100000000 | usd |
CY2008 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-2837000000 | usd |
CY2008 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
122000000 | usd |
CY2008 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
561000000 | usd |
CY2007 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
1138000000 | usd |
CY2007 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
67000000 | usd |
CY2007 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5222000000 | usd |
CY2009Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
710599119 | shares |
CY2008Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
693543287 | shares |
CY2009 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-80000000 | usd |
CY2008 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
72000000 | usd |
CY2007 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-10000000 | usd |
CY2010Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
711733377 | shares |
CY2009Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
233400000 | shares |
CY2008Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
250500000 | shares |
CY2007Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
234900000 | shares |
CY2006Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
209700000 | shares |
CY2007 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
-14300000 | shares |
CY2009 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
-17300000 | shares |
CY2008 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
-5800000 | shares |
CY2008 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
317000000 | usd |
CY2009 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
1060000000 | usd |
CY2007 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
829000000 | usd |
CY2007 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1072000000 | usd |
CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1157000000 | usd |
CY2008 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1153000000 | usd |
CY2009Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
109000000 | usd |
CY2008Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
85000000 | usd |
CY2009 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2009 | |
CY2009 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3133000000 | usd |