2012 Q3 Form 10-Q Financial Statement
#000144530512003200 Filed on October 24, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q4 | 2011 Q2 |
---|---|---|---|
Revenue | $1.580B | $2.300B | $1.834B |
YoY Change | -20.36% | -59.39% | -59.55% |
Cost Of Revenue | $760.0M | $1.030B | $910.0M |
YoY Change | -22.21% | -71.63% | -68.62% |
Gross Profit | $820.0M | $1.160B | $924.0M |
YoY Change | -18.57% | -42.94% | -43.45% |
Gross Profit Margin | 51.9% | 50.43% | 50.38% |
Selling, General & Admin | $370.0M | $498.0M | $461.0M |
YoY Change | -23.24% | -47.25% | -43.92% |
% of Gross Profit | 45.12% | 42.93% | 49.89% |
Research & Development | $192.0M | $270.0M | $239.0M |
YoY Change | -26.15% | -57.88% | -62.3% |
% of Gross Profit | 23.41% | 23.28% | 25.87% |
Depreciation & Amortization | $39.00M | $42.00M | $91.00M |
YoY Change | -2.5% | -50.59% | 4.6% |
% of Gross Profit | 4.76% | 3.62% | 9.85% |
Operating Expenses | $562.0M | $768.0M | $700.0M |
YoY Change | -24.26% | -51.55% | -51.92% |
Operating Profit | $252.0M | $254.0M | $169.0M |
YoY Change | 58.49% | -32.8% | -22.83% |
Interest Expense | $29.00M | $31.00M | $34.00M |
YoY Change | -27.5% | -177.5% | -1233.33% |
% of Operating Profit | 11.51% | 12.2% | 20.12% |
Other Income/Expense, Net | $0.00 | -$16.00M | $3.000M |
YoY Change | -100.0% | 60.0% | 200.0% |
Pretax Income | $324.0M | $238.0M | $172.0M |
YoY Change | 431.15% | 14.98% | 251.02% |
Income Tax | $118.0M | $83.00M | -$189.0M |
% Of Pretax Income | 36.42% | 34.87% | -109.88% |
Net Earnings | $206.0M | $184.0M | $497.0M |
YoY Change | -40.97% | -36.99% | 620.29% |
Net Earnings / Revenue | 13.04% | 8.0% | 27.1% |
Basic Earnings Per Share | $0.73 | $0.38 | $1.47 |
Diluted Earnings Per Share | $0.72 | $0.56 | $1.44 |
COMMON SHARES | |||
Basic Shares Outstanding | 283.1M shares | 335.4M shares | 337.4M shares |
Diluted Shares Outstanding | 287.4M shares | 339.5M shares | 344.2M shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q4 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.476B | $6.187B | $6.219B |
YoY Change | -47.55% | -30.44% | -25.68% |
Cash & Equivalents | $1.779B | $1.881B | $2.764B |
Short-Term Investments | $1.760B | $4.465B | $3.455B |
Other Short-Term Assets | $828.0M | $686.0M | $2.136B |
YoY Change | -16.53% | -76.08% | 31.69% |
Inventory | $538.0M | $512.0M | $815.0M |
Prepaid Expenses | |||
Receivables | $1.704B | $1.866B | $1.578B |
Other Receivables | $83.00M | $103.0M | $113.0M |
Total Short-Term Assets | $7.271B | $8.768B | $10.86B |
YoY Change | -29.19% | -49.53% | -31.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $860.0M | $896.0M | $915.0M |
YoY Change | -4.34% | -49.32% | -56.18% |
Goodwill | $1.430B | $362.0M | |
YoY Change | -74.67% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $162.0M | $193.0M | $195.0M |
YoY Change | -20.2% | -52.81% | -62.79% |
Other Assets | $280.0M | $296.0M | $2.677B |
YoY Change | -88.23% | -89.72% | -14.88% |
Total Long-Term Assets | $4.749B | $5.161B | $5.699B |
YoY Change | -10.87% | -37.09% | -39.14% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.271B | $8.768B | $10.86B |
Total Long-Term Assets | $4.749B | $5.161B | $5.699B |
Total Assets | $12.02B | $13.93B | $16.56B |
YoY Change | -22.93% | -45.54% | -34.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $646.0M | $677.0M | $560.0M |
YoY Change | 3.36% | -71.54% | -73.92% |
Accrued Expenses | $2.475B | $2.733B | $524.0M |
YoY Change | 636.61% | 377.8% | -76.21% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.000M | $405.0M | $605.0M |
YoY Change | -99.34% | -23.87% | 13.72% |
Total Short-Term Liabilities | $3.125B | $3.815B | $4.904B |
YoY Change | -24.35% | -56.19% | -37.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.860B | $1.130B | $2.093B |
YoY Change | 20.16% | -60.54% | -37.93% |
Other Long-Term Liabilities | $3.138B | $3.710B | $3.157B |
YoY Change | 1.42% | -0.43% | -17.85% |
Total Long-Term Liabilities | $4.998B | $4.840B | $5.250B |
YoY Change | 7.67% | -26.56% | -27.23% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.125B | $3.815B | $4.904B |
Total Long-Term Liabilities | $4.998B | $4.840B | $5.250B |
Total Liabilities | $8.123B | $8.655B | $10.25B |
YoY Change | -8.3% | -44.1% | -33.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.361B | $1.016B | |
YoY Change | |||
Common Stock | $5.164B | $7.074B | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.872B | $5.214B | $6.310B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.02B | $13.93B | $16.56B |
YoY Change | -22.93% | -46.27% | -34.44% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q4 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $206.0M | $184.0M | $497.0M |
YoY Change | -40.97% | -36.99% | 620.29% |
Depreciation, Depletion And Amortization | $39.00M | $42.00M | $91.00M |
YoY Change | -2.5% | -50.59% | 4.6% |
Cash From Operating Activities | $182.0M | $497.0M | $233.0M |
YoY Change | -668.75% | 0.61% | -53.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$39.00M | -$43.00M | -$27.00M |
YoY Change | 18.18% | 16.22% | -27.03% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $195.0M | -$77.00M | $1.288B |
YoY Change | 248.21% | -134.84% | -1114.17% |
Cash From Investing Activities | $156.0M | -$120.0M | $1.267B |
YoY Change | 578.26% | -165.22% | -872.56% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $63.00M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$70.00M | ||
YoY Change | |||
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | |||
Cash From Financing Activities | -356.0M | -761.0M | -$2.921B |
YoY Change | -36.2% | -1039.51% | -5136.21% |
NET CHANGE | |||
Cash From Operating Activities | 182.0M | 497.0M | $233.0M |
Cash From Investing Activities | 156.0M | -120.0M | $1.267B |
Cash From Financing Activities | -356.0M | -761.0M | -$2.921B |
Net Change In Cash | -18.00M | -384.0M | -$1.421B |
YoY Change | -96.83% | -150.59% | -455.25% |
FREE CASH FLOW | |||
Cash From Operating Activities | $182.0M | $497.0M | $233.0M |
Capital Expenditures | -$39.00M | -$43.00M | -$27.00M |
Free Cash Flow | $221.0M | $540.0M | $260.0M |
YoY Change | 22000.0% | 1.69% | -52.12% |
Facts In Submission
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Accounts Payable Current
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Accrued Liabilities Current
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Allocated Share Based Compensation Expense
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139000000 | USD | |
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Allocated Share Based Compensation Expense Net Of Tax
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Allowance For Doubtful Accounts Receivable Current
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Earnings Per Share Basic
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Cost Method Investments Aggregate Carrying Amount
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Cost Of Revenue
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Cost Of Revenue
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Cost Of Revenue
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Cost Of Services
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Cost Of Services
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Cost Of Services
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us-gaap |
Cost Of Services
CostOfServices
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Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
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Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
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302000000 | USD |
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Debt Current
DebtCurrent
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Debt Current
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Deferred Income Tax Expense Benefit
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Deferred Revenue Current
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Depreciation
Depreciation
|
133000000 | USD | |
CY2011Q4 | us-gaap |
Depreciation
Depreciation
|
42000000 | USD |
CY2012Q3 | us-gaap |
Depreciation
Depreciation
|
39000000 | USD |
us-gaap |
Depreciation
Depreciation
|
123000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
151000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
273000000 | USD | |
CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
5000000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1000000 | USD |
CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5000000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
8000000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-15000000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-17000000 | USD | |
CY2011Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
5000000 | USD |
CY2012Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-5000000 | USD |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
436000000 | USD | |
CY2011Q4 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-52000000 | USD |
CY2012Q3 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | USD |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-7000000 | USD | |
CY2011Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-37000000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
8000000 | USD | |
CY2012Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
0 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
642000000 | USD | |
CY2012Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD |
CY2011Q4 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-12000000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
5000000 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
238000000 | USD | |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
10000000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
213000000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
11000000 | USD | |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
0 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1309000000 | USD | |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
81000000 | USD |
CY2012Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
73000000 | USD |
CY2011Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
70000000 | USD |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.89 | ||
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.84 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.81 | ||
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
14000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-52000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
-13000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
45000000 | USD | |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
352000000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
471000000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
47000000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
39000000 | USD | |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
14000000 | USD |
CY2011Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
14000000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
17000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
39000000 | USD | |
CY2012Q2 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
408000000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-18000000 | USD | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
0 | USD |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
21000000 | USD | |
CY2010Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
15000000 | USD |
CY2011Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
21000000 | USD |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
19000000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
4000000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1000000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
2000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1114000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1132000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1162000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1162000000 | USD |
us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
8000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
48000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
30000000 | USD |
CY2011Q4 | us-gaap |
Foreign Currency Derivative Liabilities At Fair Value
ForeignCurrencyDerivativeLiabilitiesAtFairValue
|
5000000 | USD |
CY2012Q3 | us-gaap |
Foreign Currency Derivative Liabilities At Fair Value
ForeignCurrencyDerivativeLiabilitiesAtFairValue
|
1000000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-11000000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
5000000 | USD | |
CY2012Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD |
CY2011Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-6000000 | USD |
us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
2000000 | USD | |
us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
3000000 | USD | |
us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
25000000 | USD | |
us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
10000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-81000000 | USD | |
CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2011Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2012Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6000000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
1428000000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
1430000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
3000000 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
1000000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
3120000000 | USD | |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
1055000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
2986000000 | USD | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
1087000000 | USD |
CY2011Q4 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
8000000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
3000000 | USD | |
CY2012Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
6000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
542000000 | USD | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
153000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
206000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
570000000 | USD | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
238000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
808000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
471000000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
324000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
542000000 | USD | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
155000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
564000000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
206000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.73 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.46 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.69 | ||
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
0 | USD | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Interest Expense
InterestExpense
|
105000000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
29000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
79000000 | USD | |
CY2011Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-18000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
404000000 | USD | |
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-25000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.83 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.80 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.72 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.45 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.66 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
404000000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3000000 | USD | |
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-25000000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.08 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
1.20 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
1.18 | ||
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.07 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
118000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
266000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-93000000 | USD | |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
83000000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
57000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
104000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-230000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-283000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-189000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-82000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
51000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
38000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
147000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
218000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
93000000 | USD | |
CY2012Q3 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
0 | USD |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-9000000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
0 | USD | |
CY2011Q4 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
0 | USD |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5400000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6100000 | shares | |
CY2011Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4100000 | shares |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4300000 | shares |
CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
31000000 | USD |
CY2012Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-16000000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-46000000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-59000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
61000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
110000000 | USD | |
CY2011Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
3000000 | USD |
CY2012Q3 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
4000000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
319000000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
323000000 | USD |
CY2011Q4 | us-gaap |
Inventory Gross
InventoryGross
|
682000000 | USD |
CY2012Q3 | us-gaap |
Inventory Gross
InventoryGross
|
701000000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
538000000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
512000000 | USD |
CY2011Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
170000000 | USD |
CY2012Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
163000000 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
363000000 | USD |
CY2012Q3 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
378000000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
46000000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
13000000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
33000000 | USD | |
CY2011Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
13000000 | USD |
CY2011Q4 | us-gaap |
Land
Land
|
69000000 | USD |
CY2012Q3 | us-gaap |
Land
Land
|
56000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13929000000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12020000000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3125000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3815000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1900000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1860000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1130000000 | USD |
CY2012Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
162000000 | USD |
CY2011Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
166000000 | USD |
CY2012Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | USD |
CY2012Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1917000000 | USD |
CY2011Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2052000000 | USD |
CY2012Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
2000000 | USD |
CY2011Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
2000000 | USD |
CY2012Q3 | us-gaap |
Maximum Potential Future Exposure On Credit Risk Derivatives
MaximumPotentialFutureExposureOnCreditRiskDerivatives
|
558000000 | USD |
CY2011Q4 | us-gaap |
Maximum Potential Future Exposure On Credit Risk Derivatives
MaximumPotentialFutureExposureOnCreditRiskDerivatives
|
524000000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
25000000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
60000000 | USD |
CY2012Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
452000000 | USD |
CY2011Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
437000000 | USD |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
0 | USD | |
msi |
Discontinued Operations Share Based Compensation Expense
DiscontinuedOperationsShareBasedCompensationExpense
|
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
|
-1962000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4347000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
504000000 | USD | |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
128000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
545000000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
206000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
974000000 | USD | |
CY2011Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6000000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1172000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1342000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
804000000 | USD | |
CY2011Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-25000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-111000000 | USD | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | USD |
CY2012Q3 | us-gaap |
Notional Amount Of Credit Risk Derivatives
NotionalAmountOfCreditRiskDerivatives
|
4000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
582000000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
324000000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
254000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
833000000 | USD | |
CY2012Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
666000000 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
821000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
686000000 | USD |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
828000000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
280000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
296000000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
34000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
53000000 | USD |
us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
99000000 | USD | |
us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
148000000 | USD | |
CY2011Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-34000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
4000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
49000000 | USD | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-18000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
21000000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
11000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-2000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
|
14000000 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
|
65000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
|
55000000 | USD | |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
|
19000000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-14000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
140000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
223000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
68000000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
52000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
52000000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
9000000 | USD | |
CY2011Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
4000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD | |
CY2011Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-1000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-6000000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-9000000 | 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
|
0 | USD | |
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
|
1000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-5000000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-6000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
48000000 | USD | |
CY2012Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
16000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
221000000 | USD | |
CY2011Q4 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
60000000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3138000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3710000000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
8000000 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3000000 | USD |
CY2011Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
8000000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
7000000 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18000000 | USD | |
CY2011Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-73000000 | USD | |
CY2012Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
164000000 | USD |
CY2011Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
295000000 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
30000000 | USD | |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
32000000 | USD | |
CY2012Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
10000000 | USD |
CY2011Q4 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
10000000 | USD |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-6000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2112000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
744000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
197000000 | USD | |
CY2012Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
63000000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
197000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
103000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
140000000 | USD | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
100 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
100 | |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
148000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
79000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
747000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
968000000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
206000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
545000000 | USD | |
CY2011Q4 | us-gaap |
Profit Loss
ProfitLoss
|
130000000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2733000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2895000000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
860000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
896000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
412000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
617000000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
785000000 | USD | |
CY2011Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
270000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
769000000 | USD | |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
262000000 | USD |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
63000000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
44000000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
41000000 | USD |
us-gaap |
Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
|
43000000 | USD | |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
41000000 | USD | |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
63000000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
36000000 | USD | |
CY2011Q4 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
10000000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
35000000 | USD | |
CY2012Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
13000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1016000000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1361000000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
2153000000 | USD |
CY2011Q4 | us-gaap |
Revenues
Revenues
|
2085000000 | USD |
us-gaap |
Revenues
Revenues
|
5903000000 | USD | |
us-gaap |
Revenues
Revenues
|
6257000000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4574000000 | USD | |
CY2011Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1552000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4379000000 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1567000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1524000000 | USD | |
CY2011Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
533000000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
586000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1683000000 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5214000000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3872000000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3200000000 | USD | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
485000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1454000000 | USD | |
CY2011Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
471000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1414000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
123000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
139000000 | USD | |
CY2012Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
5000000000 | USD |
CY2011Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
2000000000 | USD |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
1800000000 | USD | |
CY2012Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
6500000 | shares |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
43500000 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2100000000 | USD | |
CY2012Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
308000000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
118000000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3897000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5274000000 | USD |
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
13000000 | USD | |
CY2012Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
47.47 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
48.50 | ||
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
160000000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
191000000 | USD |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
34000000 | USD | |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
150000000 | USD |
CY2011Q4 | us-gaap |
Valuation Allowance Amount
ValuationAllowanceAmount
|
366000000 | USD |
CY2012Q3 | us-gaap |
Valuation Allowance Amount
ValuationAllowanceAmount
|
352000000 | USD |
CY2012Q3 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
83000000 | USD |
CY2011Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
85000000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
287400000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
343400000 | shares | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
339500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
301500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
337300000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
296100000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
283100000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
335400000 | shares |
CY2011Q4 | msi |
Accounts Receivable Sales Proceeds
AccountsReceivableSalesProceeds
|
3000000 | USD |
msi |
Accounts Receivable Sales Proceeds
AccountsReceivableSalesProceeds
|
12000000 | USD | |
msi |
Accounts Receivable Sales Proceeds
AccountsReceivableSalesProceeds
|
4000000 | USD | |
CY2012Q3 | msi |
Accounts Receivable Sales Proceeds
AccountsReceivableSalesProceeds
|
5000000 | USD |
CY2012Q3 | msi |
Accumulated Impairment Losses
AccumulatedImpairmentLosses
|
1564000000 | USD |
CY2011Q4 | msi |
Accumulated Impairment Losses
AccumulatedImpairmentLosses
|
1564000000 | USD |
CY2012Q3 | msi |
Accumulated Unrealized Gain
AccumulatedUnrealizedGain
|
4000000 | USD |
CY2011Q4 | msi |
Accumulated Unrealized Gain
AccumulatedUnrealizedGain
|
2000000 | USD |
CY2012Q3 | msi |
Accumulated Unrealized Losses
AccumulatedUnrealizedLosses
|
0 | USD |
CY2011Q4 | msi |
Accumulated Unrealized Losses
AccumulatedUnrealizedLosses
|
1000000 | USD |
CY2011Q4 | msi |
Aggregate Goodwill Acquired
AggregateGoodwillAcquired
|
2992000000 | USD |
CY2012Q3 | msi |
Aggregate Goodwill Acquired
AggregateGoodwillAcquired
|
2994000000 | USD |
msi |
Antidilutive Assumed Vesting Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveAssumedVestingSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
CY2011Q4 | msi |
Antidilutive Assumed Vesting Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveAssumedVestingSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares |
CY2012Q3 | msi |
Customer Reserves
CustomerReserves
|
126000000 | USD |
CY2011Q4 | msi |
Customer Reserves
CustomerReserves
|
125000000 | USD |
msi |
Deferred Tax Assets Including Discontinued Operations
DeferredTaxAssetsIncludingDiscontinuedOperations
|
-203000000 | USD | |
msi |
Deferred Tax Assets Including Discontinued Operations
DeferredTaxAssetsIncludingDiscontinuedOperations
|
-30000000 | USD | |
msi |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | USD | |
msi |
Discontinued Operations Share Based Compensation Expense
DiscontinuedOperationsShareBasedCompensationExpense
|
13000000 | USD | |
CY2011Q4 | msi |
Discontinued Operations Share Based Compensation Expense
DiscontinuedOperationsShareBasedCompensationExpense
|
0 | USD |
CY2012Q3 | msi |
Discontinued Operations Share Based Compensation Expense
DiscontinuedOperationsShareBasedCompensationExpense
|
0 | USD |
CY2012Q3 | msi |
Gain Loss On Managed Investment Fund Investments
GainLossOnManagedInvestmentFundInvestments
|
0 | USD |
CY2011Q4 | msi |
Gain Loss On Managed Investment Fund Investments
GainLossOnManagedInvestmentFundInvestments
|
-2000000 | USD |
msi |
Distributions From Discontinued Operations
DistributionsFromDiscontinuedOperations
|
102000000 | USD | |
msi |
Distributions From Discontinued Operations
DistributionsFromDiscontinuedOperations
|
-11000000 | USD | |
msi |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | ||
msi |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Mark To Market Investments Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetMarkToMarketInvestmentsIncludedInEarnings
|
1000000 | USD | |
CY2011Q4 | msi |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Mark To Market Investments Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetMarkToMarketInvestmentsIncludedInEarnings
|
-2000000 | USD |
CY2011Q4 | msi |
Financing Receivable Recorded Investment Less Than90 Days Past Due
FinancingReceivableRecordedInvestmentLessThan90DaysPastDue
|
2000000 | USD |
CY2012Q3 | msi |
Financing Receivable Recorded Investment Less Than90 Days Past Due
FinancingReceivableRecordedInvestmentLessThan90DaysPastDue
|
0 | USD |
msi |
Gain Loss On Managed Investment Fund Investments
GainLossOnManagedInvestmentFundInvestments
|
0 | USD | |
msi |
Gain Loss On Managed Investment Fund Investments
GainLossOnManagedInvestmentFundInvestments
|
-2000000 | USD | |
msi |
Gain Loss On Sales Of Investments And Businesses Net
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
21000000 | USD | |
CY2011Q4 | msi |
Gain Loss On Sales Of Investments And Businesses Net
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
2000000 | USD |
msi |
Gain Loss On Sales Of Investments And Businesses Net
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
39000000 | USD | |
CY2012Q3 | msi |
Gain Loss On Sales Of Investments And Businesses Net
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
19000000 | USD |
CY2012Q3 | msi |
Largest Positions Of Foreign Currency Derivatives Held
LargestPositionsOfForeignCurrencyDerivativesHeld
|
5 | position |
CY2011Q4 | msi |
Largest Positions Of Foreign Currency Derivatives Held
LargestPositionsOfForeignCurrencyDerivativesHeld
|
5 | position |
CY2012Q3 | msi |
Legal And Related Insurance Charges
LegalAndRelatedInsuranceCharges
|
0 | USD |
CY2011Q4 | msi |
Legal And Related Insurance Charges
LegalAndRelatedInsuranceCharges
|
0 | USD |
msi |
Legal And Related Insurance Charges
LegalAndRelatedInsuranceCharges
|
48000000 | USD | |
msi |
Legal And Related Insurance Charges
LegalAndRelatedInsuranceCharges
|
0 | USD | |
CY2012Q3 | msi |
Long Term Financing
LongTermFinancing
|
100000000 | USD |
CY2011Q4 | msi |
Long Term Financing
LongTermFinancing
|
138000000 | USD |
CY2011Q4 | msi |
Long Term Receivable Loans And Lease Gross
LongTermReceivableLoansAndLeaseGross
|
177000000 | USD |
CY2012Q3 | msi |
Long Term Receivable Loans And Lease Gross
LongTermReceivableLoansAndLeaseGross
|
114000000 | USD |
CY2012Q3 | msi |
Long Term Receivable Loans And Lease Net
LongTermReceivableLoansAndLeaseNet
|
113000000 | USD |
CY2011Q4 | msi |
Long Term Receivable Loans And Lease Net
LongTermReceivableLoansAndLeaseNet
|
167000000 | USD |
CY2011Q4 | msi |
Long Term Receivable Loans And Lease Net Current
LongTermReceivableLoansAndLeaseNetCurrent
|
-130000000 | USD |
CY2012Q3 | msi |
Long Term Receivable Loans And Lease Net Current
LongTermReceivableLoansAndLeaseNetCurrent
|
-70000000 | USD |
CY2012Q3 | msi |
Long Term Receivables Sales Proceeds
LongTermReceivablesSalesProceeds
|
32000000 | USD |
msi |
Long Term Receivables Sales Proceeds
LongTermReceivablesSalesProceeds
|
193000000 | USD | |
CY2011Q4 | msi |
Long Term Receivables Sales Proceeds
LongTermReceivablesSalesProceeds
|
170000000 | USD |
msi |
Long Term Receivables Sales Proceeds
LongTermReceivablesSalesProceeds
|
156000000 | USD | |
CY2012Q3 | msi |
Loss Contingency Indemnification Related To Divestitures
LossContingencyIndemnificationRelatedToDivestitures
|
214000000 | USD |
CY2011Q4 | msi |
Managed Investment Fund Current
ManagedInvestmentFundCurrent
|
3210000000 | USD |
CY2012Q3 | msi |
Managed Investment Fund Current
ManagedInvestmentFundCurrent
|
1760000000 | USD |
msi |
Other Non Cash Charges Or Income
OtherNonCashChargesOrIncome
|
12000000 | USD | |
CY2012Q3 | msi |
Managed Investment Fund Current Excluding Short Term Investment
ManagedInvestmentFundCurrentExcludingShortTermInvestment
|
1758000000 | USD |
CY2011Q4 | msi |
Managed Investment Fund Current Excluding Short Term Investment
ManagedInvestmentFundCurrentExcludingShortTermInvestment
|
3208000000 | USD |
msi |
Noncontrolling Interest Increase Decrease Fair Value Of Assets Acquire
NoncontrollingInterestIncreaseDecreaseFairValueOfAssetsAcquire
|
0.20 | ||
msi |
Noncontrolling Interest Ownership Percentage Acquired By Parent
NoncontrollingInterestOwnershipPercentageAcquiredByParent
|
0.20 | ||
CY2012Q3 | msi |
Number Of Employees Expected To Be Paid Remaining Accruals Within One Year
NumberOfEmployeesExpectedToBePaidRemainingAccrualsWithinOneYear
|
700 | employee |
msi |
Other Non Cash Charges Or Income
OtherNonCashChargesOrIncome
|
39000000 | USD | |
CY2011Q4 | msi |
Other Unspecified Assets
OtherUnspecifiedAssets
|
211000000 | USD |
CY2012Q3 | msi |
Other Unspecified Assets
OtherUnspecifiedAssets
|
207000000 | USD |
CY2011Q4 | msi |
Other Unspecified Current Assets
OtherUnspecifiedCurrentAssets
|
157000000 | USD |
CY2012Q3 | msi |
Other Unspecified Current Assets
OtherUnspecifiedCurrentAssets
|
150000000 | USD |
CY2011Q4 | msi |
Other Unspecified Noncurrent Liabilities
OtherUnspecifiedNoncurrentLiabilities
|
353000000 | USD |
CY2012Q3 | msi |
Other Unspecified Noncurrent Liabilities
OtherUnspecifiedNoncurrentLiabilities
|
331000000 | USD |
msi |
Payments For Acquisitions And Investments Net
PaymentsForAcquisitionsAndInvestmentsNet
|
26000000 | USD | |
msi |
Payments For Acquisitions And Investments Net
PaymentsForAcquisitionsAndInvestmentsNet
|
-61000000 | USD | |
msi |
Payments For Proceeds From Managed Investment Fund Net
PaymentsForProceedsFromManagedInvestmentFundNet
|
-1450000000 | USD | |
msi |
Payments For Proceeds From Managed Investment Fund Net
PaymentsForProceedsFromManagedInvestmentFundNet
|
-225000000 | USD | |
msi |
Proceeds From Sales Of Investments And Businesses Net
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
-38000000 | USD | |
msi |
Proceeds From Sales Of Investments And Businesses Net
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
1064000000 | USD | |
msi |
Receivables With Past Due Balances Greater Than Period Reviewed For Collectability
ReceivablesWithPastDueBalancesGreaterThanPeriodReviewedForCollectability
|
90 | D | |
CY2012Q3 | msi |
Recourse Obligation Fair Value
RecourseObligationFairValue
|
0 | USD |
CY2012Q3 | msi |
Recourse Obligation For Sold Account Receivables
RecourseObligationForSoldAccountReceivables
|
200000000 | USD |
CY2011Q4 | msi |
Remeasurement Of Retirement Benefits
RemeasurementOfRetirementBenefits
|
0 | USD |
CY2012Q3 | msi |
Remeasurement Of Retirement Benefits
RemeasurementOfRetirementBenefits
|
87000000 | USD |
msi |
Remeasurement Of Retirement Benefits
RemeasurementOfRetirementBenefits
|
87000000 | USD | |
msi |
Remeasurement Of Retirement Benefits
RemeasurementOfRetirementBenefits
|
-77000000 | USD | |
msi |
Restructuring Charges During Period For Direct Employees Severance Number Of Employees
RestructuringChargesDuringPeriodForDirectEmployeesSeveranceNumberOfEmployees
|
200 | employee | |
msi |
Restructuring Charges Employees
RestructuringChargesEmployees
|
700 | employee | |
msi |
Restructuring Charges Employees Indirect
RestructuringChargesEmployeesIndirect
|
500 | employee | |
msi |
Restructuring Charges Employees Indirect
RestructuringChargesEmployeesIndirect
|
400 | employee | |
msi |
Restructuring Reserve Reversal And Translation Adjustment
RestructuringReserveReversalAndTranslationAdjustment
|
5000000 | USD | |
msi |
Significant Change In Unrecognized Tax Benefits Is Reasonable Possible Estimated Lower Range Of Change
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablePossibleEstimatedLowerRangeOfChange
|
50000000 | USD | |
msi |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Upper Range Of Change
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedUpperRangeOfChange
|
50000000 | USD | |
CY2012Q3 | msi |
Stock Repurchase Program Additional Amount
StockRepurchaseProgramAdditionalAmount
|
2000000000 | USD |
CY2012Q1 | msi |
Stock Repurchase Program Additional Amount
StockRepurchaseProgramAdditionalAmount
|
1000000000 | USD |
msi |
Tax Free Contribution
TaxFreeContribution
|
3275000000 | USD | |
msi |
Tax Free Contribution
TaxFreeContribution
|
73000000 | USD | |
msi |
Restructuringreserveemployeeswithinitialpaymentsincurrentyear
Restructuringreserveemployeeswithinitialpaymentsincurrentyear
|
500 | employee | |
CY2012Q3 | msi |
Retiree Health Reimbursement Account Participant Minimum Age
RetireeHealthReimbursementAccountParticipantMinimumAge
|
P65Y | |
CY2011Q4 | msi |
Service Obligation For Long Term Receivables
ServiceObligationForLongTermReceivables
|
263000000 | USD |
CY2012Q3 | msi |
Service Obligation For Long Term Receivables
ServiceObligationForLongTermReceivables
|
349000000 | USD |
CY2012Q3 | msi |
Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
|
-0.11 | |
msi |
Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
|
-0.31 | ||
CY2011Q4 | msi |
Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
|
-0.09 | |
msi |
Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
|
-0.25 | ||
CY2011Q4 | msi |
Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
|
-0.09 | |
msi |
Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
|
-0.24 | ||
msi |
Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
|
-0.30 | ||
CY2012Q3 | msi |
Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
|
-0.11 | |
msi |
Significant Change In Cash Payment Of Unrecognized Tax Benefits Reasonably Possible Estimated Lower Range Of Change
SignificantChangeInCashPaymentOfUnrecognizedTaxBenefitsReasonablyPossibleEstimatedLowerRangeOfChange
|
0 | USD | |
msi |
Significant Change In Cash Payment Of Unrecognized Tax Benefits Reasonably Possible Estimated Upper Range Of Change
SignificantChangeInCashPaymentOfUnrecognizedTaxBenefitsReasonablyPossibleEstimatedUpperRangeOfChange
|
25000000 | USD | |
CY2011Q4 | msi |
Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
|
173000000 | USD |
CY2012Q3 | msi |
Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
|
37000000 | USD |
msi |
Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
|
197000000 | USD | |
msi |
Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
|
168000000 | USD | |
CY2011Q4 | msi |
Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
|
112000000 | USD |
CY2012Q3 | msi |
Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
|
97000000 | USD |
msi |
Valuation Allowance Amount Foreign
ValuationAllowanceAmountForeign
|
323000000 | USD | |
CY2011 | msi |
Valuation Allowance Amount Foreign
ValuationAllowanceAmountForeign
|
336000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-29 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000068505 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
280500435 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Motorola Solutions, Inc. |