2014 Q2 Form 10-Q Financial Statement
#000006850514000010 Filed on August 05, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $1.393B | $1.497B |
YoY Change | -6.95% | -2.6% |
Cost Of Revenue | $737.0M | $747.0M |
YoY Change | -1.34% | -3.11% |
Gross Profit | $656.0M | $750.0M |
YoY Change | -12.53% | -2.09% |
Gross Profit Margin | 47.09% | 50.1% |
Selling, General & Admin | $308.0M | $339.0M |
YoY Change | -9.14% | -8.63% |
% of Gross Profit | 46.95% | 45.2% |
Research & Development | $176.0M | $195.0M |
YoY Change | -9.74% | -1.52% |
% of Gross Profit | 26.83% | 26.0% |
Depreciation & Amortization | $45.00M | $40.00M |
YoY Change | 12.5% | -16.67% |
% of Gross Profit | 6.86% | 5.33% |
Operating Expenses | $484.0M | $534.0M |
YoY Change | -9.36% | -6.15% |
Operating Profit | $138.0M | $203.0M |
YoY Change | -32.02% | 6.84% |
Interest Expense | $34.00M | $38.00M |
YoY Change | -10.53% | 52.0% |
% of Operating Profit | 24.64% | 18.72% |
Other Income/Expense, Net | -$40.00M | -$35.00M |
YoY Change | 14.29% | -7.89% |
Pretax Income | $98.00M | $168.0M |
YoY Change | -41.67% | -30.0% |
Income Tax | $20.00M | -$59.00M |
% Of Pretax Income | 20.41% | -35.12% |
Net Earnings | $824.0M | $258.0M |
YoY Change | 219.38% | 41.76% |
Net Earnings / Revenue | 59.15% | 17.23% |
Basic Earnings Per Share | $3.25 | $0.96 |
Diluted Earnings Per Share | $3.22 | $0.94 |
COMMON SHARES | ||
Basic Shares Outstanding | 253.7M shares | 269.5M shares |
Diluted Shares Outstanding | 256.2M shares | 274.7M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.876B | $3.216B |
YoY Change | -10.57% | -13.2% |
Cash & Equivalents | $2.876B | $1.457B |
Short-Term Investments | $1.759B | |
Other Short-Term Assets | $527.0M | $779.0M |
YoY Change | -32.35% | 2.37% |
Inventory | $330.0M | $498.0M |
Prepaid Expenses | ||
Receivables | $1.185B | $1.707B |
Other Receivables | $64.00M | $103.0M |
Total Short-Term Assets | $7.066B | $6.841B |
YoY Change | 3.29% | -5.29% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $682.0M | $830.0M |
YoY Change | -17.83% | -3.15% |
Goodwill | $383.0M | $1.502B |
YoY Change | -74.5% | 5.03% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $236.0M | $142.0M |
YoY Change | 66.2% | -29.0% |
Other Assets | $128.0M | $315.0M |
YoY Change | -59.37% | 7.51% |
Total Long-Term Assets | $4.802B | $5.319B |
YoY Change | -9.72% | 7.02% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.066B | $6.841B |
Total Long-Term Assets | $4.802B | $5.319B |
Total Assets | $11.87B | $12.16B |
YoY Change | -2.4% | -0.27% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $453.0M | $597.0M |
YoY Change | -24.12% | -6.28% |
Accrued Expenses | $1.615B | $2.193B |
YoY Change | -26.36% | -6.64% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $4.000M | $4.000M |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $2.924B | $2.794B |
YoY Change | 4.65% | -6.56% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.446B | $2.452B |
YoY Change | -0.24% | 31.76% |
Other Long-Term Liabilities | $2.151B | $4.095B |
YoY Change | -47.47% | 18.05% |
Total Long-Term Liabilities | $4.597B | $6.547B |
YoY Change | -29.78% | 22.83% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.924B | $2.794B |
Total Long-Term Liabilities | $4.597B | $6.547B |
Total Liabilities | $7.521B | $9.341B |
YoY Change | -19.48% | 12.27% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.219B | $1.935B |
YoY Change | 66.36% | 57.57% |
Common Stock | $3.165B | $4.165B |
YoY Change | -24.01% | -23.06% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.139B | $2.791B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $11.87B | $12.16B |
YoY Change | -2.4% | -0.27% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $824.0M | $258.0M |
YoY Change | 219.38% | 41.76% |
Depreciation, Depletion And Amortization | $45.00M | $40.00M |
YoY Change | 12.5% | -16.67% |
Cash From Operating Activities | $173.0M | $85.00M |
YoY Change | 103.53% | -66.4% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$41.00M | -$33.00M |
YoY Change | 24.24% | -36.54% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $22.00M | $485.0M |
YoY Change | -95.46% | 463.95% |
Cash From Investing Activities | -$19.00M | $452.0M |
YoY Change | -104.2% | 1229.41% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $71.00M | |
YoY Change | 10.94% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -424.0M | -554.0M |
YoY Change | -23.47% | 184.1% |
NET CHANGE | ||
Cash From Operating Activities | 173.0M | 85.00M |
Cash From Investing Activities | -19.00M | 452.0M |
Cash From Financing Activities | -424.0M | -554.0M |
Net Change In Cash | -270.0M | -17.00M |
YoY Change | 1488.24% | -118.48% |
FREE CASH FLOW | ||
Cash From Operating Activities | $173.0M | $85.00M |
Capital Expenditures | -$41.00M | -$33.00M |
Free Cash Flow | $214.0M | $118.0M |
YoY Change | 81.36% | -61.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
453000000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
583000000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1240000000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1422000000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1369000000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1185000000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
18000000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
1000000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
85000000 | USD |
CY2014Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
76000000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1763000000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1615000000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1733000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1669000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
27000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
54000000 | USD | |
CY2014Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
62000000 | USD | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
19000000 | USD |
CY2014Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
18000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
43000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
37000000 | USD | |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
55000000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
53000000 | USD |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
CY2014Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2000000 | USD | |
CY2013Q4 | us-gaap |
Amount Of Deferred Costs Related To Long Term Contracts
AmountOfDeferredCostsRelatedToLongTermContracts
|
15000000 | USD |
CY2014Q2 | us-gaap |
Amount Of Deferred Costs Related To Long Term Contracts
AmountOfDeferredCostsRelatedToLongTermContracts
|
14000000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
11868000000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
11851000000 | USD |
CY2014Q2 | us-gaap |
Assets Current
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|
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CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2013Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
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CY2014Q2 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
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Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
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Assets Held For Sale Long Lived
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Billings In Excess Of Cost
BillingsInExcessOfCost
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Billings In Excess Of Cost
BillingsInExcessOfCost
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Buildings And Improvements Gross
BuildingsAndImprovementsGross
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Cash And Cash Equivalents At Carrying Value
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CY2014Q2 | us-gaap |
Buildings And Improvements Gross
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Cash And Cash Equivalents At Carrying Value
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents Period Increase Decrease
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Cash Provided By Used In Financing Activities Discontinued Operations
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Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
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Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
152000000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
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us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.62 | ||
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.26 | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.31 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | ||
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
993000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
441000000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
445000000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
272000000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
751000000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
840000000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
435000000 | USD |
CY2014Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
400000000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1389000000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
747000000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.75 | ||
CY2014Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
737000000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1450000000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Services
CostOfServices
|
312000000 | USD |
CY2014Q2 | us-gaap |
Cost Of Services
CostOfServices
|
337000000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
610000000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
638000000 | USD | |
CY2013Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
390000000 | USD |
CY2014Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
374000000 | USD |
CY2014Q2 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
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CY2013Q4 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
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CY2013Q4 | us-gaap |
Debt Current
DebtCurrent
|
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CY2014Q2 | us-gaap |
Debt Current
DebtCurrent
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CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
359000000 | USD |
CY2014Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
333000000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
162000000 | USD |
CY2014Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
150000000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
1909000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
1990000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
451000000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1205000000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
212000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
200000000 | USD |
CY2014Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1654000000 | USD |
CY2013Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1751000000 | USD |
us-gaap |
Depreciation
Depreciation
|
84000000 | USD | |
us-gaap |
Depreciation
Depreciation
|
75000000 | USD | |
CY2013Q2 | us-gaap |
Depreciation
Depreciation
|
40000000 | USD |
CY2014Q2 | us-gaap |
Depreciation
Depreciation
|
45000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
86000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
76000000 | USD | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
4000000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5000000 | USD |
CY2014Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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78000000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
79000000 | USD |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.25 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.66 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.62 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.70 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.22 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-31000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
7000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
0 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
2000000 | USD | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
315000000 | USD |
CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
212000000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
19000000 | USD | |
CY2014Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
8000000 | USD |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
8000000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
17000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
18000000 | USD | |
CY2014Q2 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
12000000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
10000000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1000000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
10000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
47000000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
49000000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4000000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3000000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3000000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4000000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4000000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
73000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
53000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6000000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
24000000 | USD |
CY2013Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4000000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-10000000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7000000 | USD | |
CY2014Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-8000000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
21000000 | USD | |
CY2013Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2014Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
21000000 | USD |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
383000000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
361000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
22000000 | USD | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
656000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1233000000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1443000000 | USD | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
750000000 | USD |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
0 | USD | |
CY2014Q2 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
0 | USD |
CY2014Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
2000000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
CY2013Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
2000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
163000000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
78000000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
223000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
380000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
323000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
186000000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
98000000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
168000000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
78000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
163000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
384000000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
227000000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.64 | ||
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.31 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.40 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.83 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.30 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.37 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.63 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.81 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
788000000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
70000000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
35000000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
746000000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
746000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
788000000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
35000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
70000000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
3.11 | ||
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.13 | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
2.94 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.26 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.25 | ||
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.13 | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
2.92 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
3.07 | ||
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
4000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-61000000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-59000000 | USD |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20000000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
31000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
68000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-479000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-299000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-78000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-190000000 | USD | |
CY2014Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
721000000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-17000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-14000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
23000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-76000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
133000000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3400000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5800000 | shares | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2500000 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5200000 | shares |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
38000000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
34000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
68000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
64000000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-57000000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-54000000 | USD | |
CY2014Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-29000000 | USD |
CY2013Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-32000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
67000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
58000000 | USD | |
CY2014Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
142000000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
157000000 | USD |
CY2014Q2 | us-gaap |
Inventory Gross
InventoryGross
|
455000000 | USD |
CY2013Q4 | us-gaap |
Inventory Gross
InventoryGross
|
472000000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
330000000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
347000000 | USD |
CY2013Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
125000000 | USD |
CY2014Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
125000000 | USD |
CY2014Q2 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
313000000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
315000000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
10000000 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
11000000 | USD | |
CY2013Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
6000000 | USD |
CY2014Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
5000000 | USD |
CY2014Q2 | us-gaap |
Land
Land
|
21000000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
22000000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11868000000 | USD |
CY2014Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
178000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
171000000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11851000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3220000000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2924000000 | USD |
CY2014Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
852000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
870000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2446000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2457000000 | USD |
CY2014Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
236000000 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
232000000 | USD |
CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1760000000 | USD |
CY2014Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1840000000 | USD |
CY2014Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
236000000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
232000000 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
30000000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
30000000 | USD |
CY2013Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
2100000000 | USD |
CY2014Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
1800000000 | USD |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-438000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-205000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
325000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
130000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-100000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
450000000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
258000000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
824000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
951000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4000000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4000000 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-35000000 | USD |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-40000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-53000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-59000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
376000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
245000000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
138000000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
203000000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
578000000 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
24000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
35000000 | USD | |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
518000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
635000000 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
527000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
89000000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
128000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-5000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-6000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-5000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
11000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
16000000 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
19000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
5000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
10000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
17000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-42000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
13000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
42000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
25000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
13000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
23000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
20000000 | USD | |
CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
34000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2314000000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-1000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3000000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3000000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2151000000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2000000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6000000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-1000000 | USD | |
CY2013Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
118000000 | USD |
CY2014Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
118000000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
907000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
473000000 | USD | |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
20000000 | USD | |
CY2014Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
25000000 | USD |
CY2013Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
13000000 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
34000000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
75000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
158000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
143000000 | USD | |
CY2014Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
79000000 | USD |
CY2013Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
71000000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
79000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
82000000 | USD | |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
100 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
100 | |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
99000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
85000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
4000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
593000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
24000000 | USD | |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
24000000 | USD |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
824000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
454000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
951000000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
262000000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2415000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2364000000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
682000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
695000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-25000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
382000000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
350000000 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
195000000 | USD |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
176000000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
63000000 | USD |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
64000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
53000000 | USD | |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
109000000 | USD |
CY2014Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
85000000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
2000000 | USD | |
CY2013Q2 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
1000000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
38000000 | USD | |
CY2014Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
28000000 | USD |
CY2013Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
18000000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
25000000 | USD | |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3219000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2425000000 | USD |
us-gaap |
Revenues
Revenues
|
2622000000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
1497000000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
1393000000 | USD |
us-gaap |
Revenues
Revenues
|
2893000000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
887000000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
986000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1899000000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1640000000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
982000000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
511000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
994000000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
506000000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
473000000 | USD | |
CY2014Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
416000000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5700000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
665000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
615000000 | USD | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
308000000 | USD |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
339000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
54000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
62000000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1200000 | shares | |
CY2014Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
|
-50000000 | USD |
CY2014Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
|
50000000 | USD |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
1300000000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
7100000 | shares | |
CY2014Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
6200000 | shares |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4139000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3659000000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4169000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3689000000 | USD |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
66.88 | ||
CY2014Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
66.96 | |
CY2014Q2 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
1400000000 | USD |
CY2013Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
1400000000 | USD |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
120000000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
147000000 | USD |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
51000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
24000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-27000000 | USD | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
125000000 | USD |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
99000000 | USD |
CY2014Q2 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
64000000 | USD |
CY2013Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
107000000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
277700000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
257200000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
256200000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
274700000 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
253700000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
269500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
253800000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
271900000 | shares | |
msi |
Accounts Receivable Sales Proceeds
AccountsReceivableSalesProceeds
|
3000000 | USD | |
CY2014Q2 | msi |
Accounts Receivable Sales Proceeds
AccountsReceivableSalesProceeds
|
26000000 | USD |
CY2013Q2 | msi |
Accounts Receivable Sales Proceeds
AccountsReceivableSalesProceeds
|
2000000 | USD |
msi |
Accounts Receivable Sales Proceeds
AccountsReceivableSalesProceeds
|
33000000 | USD | |
CY2013Q4 | msi |
Accumulated Impairment Losses
AccumulatedImpairmentLosses
|
0 | USD |
CY2014Q2 | msi |
Accumulated Impairment Losses
AccumulatedImpairmentLosses
|
0 | USD |
CY2013Q4 | msi |
Aggregate Goodwill Acquired
AggregateGoodwillAcquired
|
361000000 | USD |
CY2014Q2 | msi |
Aggregate Goodwill Acquired
AggregateGoodwillAcquired
|
383000000 | USD |
CY2014Q1 | msi |
Buildingand Land Sold During Period Net Book Value
BuildingandLandSoldDuringPeriodNetBookValue
|
3000000 | USD |
CY2014Q2 | msi |
Customer Reserves
CustomerReserves
|
44000000 | USD |
CY2013Q4 | msi |
Customer Reserves
CustomerReserves
|
52000000 | USD |
msi |
Deferred Tax Assets Including Discontinued Operations
DeferredTaxAssetsIncludingDiscontinuedOperations
|
193000000 | USD | |
msi |
Deferred Tax Assets Including Discontinued Operations
DeferredTaxAssetsIncludingDiscontinuedOperations
|
-6000000 | USD | |
msi |
Gain Loss On Managed Investment Fund Investments
GainLossOnManagedInvestmentFundInvestments
|
2000000 | USD | |
msi |
Discontinued Operations Share Based Compensation Expense
DiscontinuedOperationsShareBasedCompensationExpense
|
13000000 | USD | |
msi |
Gain Loss On Sales Of Investments And Businesses Net
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
7000000 | USD | |
CY2013Q2 | msi |
Discontinued Operations Share Based Compensation Expense
DiscontinuedOperationsShareBasedCompensationExpense
|
7000000 | USD |
msi |
Discontinued Operations Share Based Compensation Expense
DiscontinuedOperationsShareBasedCompensationExpense
|
17000000 | USD | |
CY2014Q2 | msi |
Discontinued Operations Share Based Compensation Expense
DiscontinuedOperationsShareBasedCompensationExpense
|
5000000 | USD |
msi |
Distributions From Discontinued Operations
DistributionsFromDiscontinuedOperations
|
100000000 | USD | |
msi |
Distributions From Discontinued Operations
DistributionsFromDiscontinuedOperations
|
137000000 | USD | |
CY2014Q2 | msi |
Financing Receivable Recorded Investment Less Than90 Days Past Due
FinancingReceivableRecordedInvestmentLessThan90DaysPastDue
|
2000000 | USD |
CY2013Q4 | msi |
Financing Receivable Recorded Investment Less Than90 Days Past Due
FinancingReceivableRecordedInvestmentLessThan90DaysPastDue
|
2000000 | USD |
msi |
Gain Loss On Managed Investment Fund Investments
GainLossOnManagedInvestmentFundInvestments
|
0 | USD | |
CY2014Q2 | msi |
Gain Loss On Managed Investment Fund Investments
GainLossOnManagedInvestmentFundInvestments
|
2000000 | USD |
CY2013Q2 | msi |
Gain Loss On Managed Investment Fund Investments
GainLossOnManagedInvestmentFundInvestments
|
1000000 | USD |
CY2014Q2 | msi |
Gain Loss On Sales Of Investments And Businesses Net
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
-4000000 | USD |
msi |
Gain Loss On Sales Of Investments And Businesses Net
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
4000000 | USD | |
CY2013Q2 | msi |
Gain Loss On Sales Of Investments And Businesses Net
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
0 | USD |
CY2014Q2 | msi |
Largest Positions Of Foreign Currency Derivatives Held
LargestPositionsOfForeignCurrencyDerivativesHeld
|
5 | position |
CY2013Q4 | msi |
Largest Positions Of Foreign Currency Derivatives Held
LargestPositionsOfForeignCurrencyDerivativesHeld
|
5 | position |
msi |
Legal And Related Insurance Charges
LegalAndRelatedInsuranceCharges
|
0 | USD | |
CY2013Q2 | msi |
Legal And Related Insurance Charges
LegalAndRelatedInsuranceCharges
|
0 | USD |
msi |
Legal And Related Insurance Charges
LegalAndRelatedInsuranceCharges
|
8000000 | USD | |
CY2014Q2 | msi |
Legal And Related Insurance Charges
LegalAndRelatedInsuranceCharges
|
8000000 | USD |
CY2014Q2 | msi |
Long Term Financing
LongTermFinancing
|
166000000 | USD |
CY2013Q4 | msi |
Long Term Financing
LongTermFinancing
|
50000000 | USD |
CY2014Q2 | msi |
Long Term Receivable Loans And Lease Gross
LongTermReceivableLoansAndLeaseGross
|
37000000 | USD |
CY2013Q4 | msi |
Long Term Receivable Loans And Lease Gross
LongTermReceivableLoansAndLeaseGross
|
27000000 | USD |
CY2013Q4 | msi |
Long Term Receivable Loans And Lease Net Current
LongTermReceivableLoansAndLeaseNetCurrent
|
26000000 | USD |
CY2014Q2 | msi |
Long Term Receivable Loans And Lease Net Current
LongTermReceivableLoansAndLeaseNetCurrent
|
19000000 | USD |
msi |
Long Term Receivables Sales Proceeds
LongTermReceivablesSalesProceeds
|
52000000 | USD | |
msi |
Long Term Receivables Sales Proceeds
LongTermReceivablesSalesProceeds
|
52000000 | USD | |
CY2014Q2 | msi |
Long Term Receivables Sales Proceeds
LongTermReceivablesSalesProceeds
|
52000000 | USD |
CY2013Q2 | msi |
Long Term Receivables Sales Proceeds
LongTermReceivablesSalesProceeds
|
25000000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
Motorola Solutions, Inc. | ||
msi |
Other Non Cash Charges Or Income
OtherNonCashChargesOrIncome
|
-5000000 | USD | |
msi |
Other Non Cash Charges Or Income
OtherNonCashChargesOrIncome
|
-7000000 | USD | |
CY2013Q4 | msi |
Other Unspecified Assets
OtherUnspecifiedAssets
|
82000000 | USD |
CY2014Q2 | msi |
Other Unspecified Assets
OtherUnspecifiedAssets
|
86000000 | USD |
CY2013Q4 | msi |
Other Unspecified Current Assets
OtherUnspecifiedCurrentAssets
|
123000000 | USD |
CY2014Q2 | msi |
Other Unspecified Current Assets
OtherUnspecifiedCurrentAssets
|
75000000 | USD |
CY2013Q4 | msi |
Other Unspecified Noncurrent Liabilities
OtherUnspecifiedNoncurrentLiabilities
|
184000000 | USD |
CY2014Q2 | msi |
Other Unspecified Noncurrent Liabilities
OtherUnspecifiedNoncurrentLiabilities
|
172000000 | USD |
msi |
Payments For Acquisitions And Investments Net
PaymentsForAcquisitionsAndInvestmentsNet
|
11000000 | USD | |
msi |
Payments For Acquisitions And Investments Net
PaymentsForAcquisitionsAndInvestmentsNet
|
8000000 | USD | |
msi |
Payments For Proceeds From Managed Investment Fund Net
PaymentsForProceedsFromManagedInvestmentFundNet
|
-376000000 | USD | |
msi |
Payments For Proceeds From Managed Investment Fund Net
PaymentsForProceedsFromManagedInvestmentFundNet
|
0 | USD | |
msi |
Proceeds From Sales Of Investments And Businesses Net
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
21000000 | USD | |
msi |
Proceeds From Sales Of Investments And Businesses Net
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
21000000 | USD | |
CY2014Q2 | msi |
Service Obligation For Long Term Receivables
ServiceObligationForLongTermReceivables
|
460000000 | USD |
CY2013Q4 | msi |
Service Obligation For Long Term Receivables
ServiceObligationForLongTermReceivables
|
434000000 | USD |
msi |
Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
|
-0.15 | ||
msi |
Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
|
-0.16 | ||
CY2014Q2 | msi |
Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
|
-0.07 | |
CY2013Q2 | msi |
Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
|
-0.07 | |
CY2013Q2 | msi |
Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
|
-0.07 | |
CY2014Q2 | msi |
Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
|
-0.07 | |
msi |
Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
|
-0.14 | ||
msi |
Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
|
-0.15 | ||
msi |
Significant Change In Cash Payment Of Unrecognized Tax Benefits Reasonably Possible Estimated Upper Range Of Change
SignificantChangeInCashPaymentOfUnrecognizedTaxBenefitsReasonablyPossibleEstimatedUpperRangeOfChange
|
25000000 | USD | |
CY2014Q2 | msi |
Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
|
78000000 | USD |
msi |
Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
|
55000000 | USD | |
CY2013Q2 | msi |
Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
|
27000000 | USD |
msi |
Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
|
85000000 | USD | |
CY2014Q2 | msi |
Undistributed Non Us Earnings
UndistributedNonUSEarnings
|
650000000 | USD |
CY2014Q2 | msi |
Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
|
57000000 | USD |
CY2013Q4 | msi |
Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
|
99000000 | USD |
CY2013Q4 | msi |
Valuation Allowance Amount Foreign
ValuationAllowanceAmountForeign
|
178000000 | USD |
CY2014Q2 | msi |
Valuation Allowance Amount Foreign
ValuationAllowanceAmountForeign
|
179000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-28 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000068505 | ||
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
250878592 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer |