2011 Q3 Form 10-Q Financial Statement
#000072312511000122 Filed on July 12, 2011
Income Statement
| Concept | 2011 Q3 | 2011 Q2 | 2010 Q2 |
|---|---|---|---|
| Revenue | $2.140B | $2.139B | $2.288B |
| YoY Change | -14.16% | -6.51% | 106.87% |
| Cost Of Revenue | $1.819B | $1.661B | $1.440B |
| YoY Change | 6.25% | 15.35% | 44.14% |
| Gross Profit | $321.0M | $478.0M | $848.0M |
| YoY Change | -58.9% | -43.63% | 692.52% |
| Gross Profit Margin | 15.0% | 22.35% | 37.06% |
| Selling, General & Admin | $155.0M | $151.0M | $190.0M |
| YoY Change | 9.93% | -20.53% | 137.5% |
| % of Gross Profit | 48.29% | 31.59% | 22.41% |
| Research & Development | $209.0M | $211.0M | $142.0M |
| YoY Change | 6.09% | 48.59% | -12.35% |
| % of Gross Profit | 65.11% | 44.14% | 16.75% |
| Depreciation & Amortization | $555.0M | $528.0M | $476.0M |
| YoY Change | 9.04% | 10.92% | -9.51% |
| % of Gross Profit | 172.9% | 110.46% | 56.13% |
| Operating Expenses | $362.0M | $362.0M | $332.0M |
| YoY Change | 6.78% | 9.04% | 12.93% |
| Operating Profit | -$51.00M | $237.0M | $540.0M |
| YoY Change | -111.78% | -56.11% | -388.77% |
| Interest Expense | -$5.000M | $28.00M | $44.00M |
| YoY Change | -85.29% | -36.36% | -161.97% |
| % of Operating Profit | 11.81% | 8.15% | |
| Other Income/Expense, Net | -$110.0M | $10.00M | $1.000M |
| YoY Change | 5400.0% | 900.0% | -125.0% |
| Pretax Income | -$78.00M | $225.0M | $938.0M |
| YoY Change | -119.5% | -76.01% | -420.14% |
| Income Tax | $16.00M | $104.0M | -$41.00M |
| % Of Pretax Income | 46.22% | -4.37% | |
| Net Earnings | -$135.0M | $75.00M | $939.0M |
| YoY Change | -139.47% | -92.01% | -411.96% |
| Net Earnings / Revenue | -6.31% | 3.51% | 41.04% |
| Basic Earnings Per Share | -$0.14 | $0.07 | $1.06 |
| Diluted Earnings Per Share | -$0.14 | $0.07 | $0.92 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 1.004B shares | 998.9M shares | 885.4M shares |
| Diluted Shares Outstanding | 1.042B shares | 1.049B shares |
Balance Sheet
| Concept | 2011 Q3 | 2011 Q2 | 2010 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.160B | $2.395B | $2.313B |
| YoY Change | -25.85% | 3.55% | 77.11% |
| Cash & Equivalents | $2.160B | $2.395B | $2.313B |
| Short-Term Investments | $0.00 | $793.0M | |
| Other Short-Term Assets | $95.00M | $87.00M | $96.00M |
| YoY Change | -20.17% | -9.38% | 31.51% |
| Inventory | $2.080B | $2.068B | $1.747B |
| Prepaid Expenses | |||
| Receivables | $1.105B | $1.065B | $1.302B |
| Other Receivables | $320.0M | $356.0M | $266.0M |
| Total Short-Term Assets | $5.832B | $6.045B | $5.724B |
| YoY Change | -7.91% | 5.61% | 82.99% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $7.555B | $7.103B | $6.635B |
| YoY Change | 14.45% | 7.05% | -11.96% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $483.0M | $499.0M | $1.010B |
| YoY Change | -17.01% | -50.59% | 230.07% |
| Other Assets | $416.0M | $486.0M | $667.0M |
| YoY Change | -19.85% | -27.14% | 96.76% |
| Total Long-Term Assets | $8.920B | $8.525B | $8.653B |
| YoY Change | 6.7% | -1.48% | 1.37% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $5.832B | $6.045B | $5.724B |
| Total Long-Term Assets | $8.920B | $8.525B | $8.653B |
| Total Assets | $14.75B | $14.57B | $14.38B |
| YoY Change | 0.4% | 1.34% | 23.26% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.187B | $1.238B | $844.0M |
| YoY Change | 48.56% | 46.68% | 48.33% |
| Accrued Expenses | $465.0M | $453.0M | $384.0M |
| YoY Change | 0.87% | 17.97% | 47.13% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $140.0M | $184.0M | $652.0M |
| YoY Change | -80.34% | -71.78% | 75.27% |
| Total Short-Term Liabilities | $2.480B | $2.588B | $2.611B |
| YoY Change | -8.22% | -0.88% | 43.07% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.861B | $1.388B | $1.717B |
| YoY Change | 12.92% | -19.16% | -37.61% |
| Other Long-Term Liabilities | $559.0M | $562.0M | $582.0M |
| YoY Change | 6.07% | -3.44% | 123.85% |
| Total Long-Term Liabilities | $2.420B | $1.950B | $2.299B |
| YoY Change | 11.26% | -15.18% | -23.67% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.480B | $2.588B | $2.611B |
| Total Long-Term Liabilities | $2.420B | $1.950B | $2.299B |
| Total Liabilities | $4.900B | $4.538B | $6.697B |
| YoY Change | 0.47% | -32.24% | -3.88% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$370.0M | -$234.0M | |
| YoY Change | -30.97% | ||
| Common Stock | $8.708B | $8.698B | |
| YoY Change | 1.91% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $8.470B | $8.583B | $7.680B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $14.75B | $14.57B | $14.38B |
| YoY Change | 0.4% | 1.34% | 23.26% |
Cashflow Statement
| Concept | 2011 Q3 | 2011 Q2 | 2010 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$135.0M | $75.00M | $939.0M |
| YoY Change | -139.47% | -92.01% | -411.96% |
| Depreciation, Depletion And Amortization | $555.0M | $528.0M | $476.0M |
| YoY Change | 9.04% | 10.92% | -9.51% |
| Cash From Operating Activities | $354.0M | $589.0M | $889.0M |
| YoY Change | -67.13% | -33.75% | 488.74% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$868.0M | -$493.0M | -$114.0M |
| YoY Change | 150.14% | 332.46% | 78.13% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $39.00M | $518.0M | $158.0M |
| YoY Change | -66.95% | 227.85% | 15700.0% |
| Cash From Investing Activities | -$829.0M | $25.00M | $44.00M |
| YoY Change | 262.01% | -43.18% | -169.84% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $250.0M | ||
| YoY Change | |||
| Cash From Financing Activities | 240.0M | -403.0M | -490.0M |
| YoY Change | -196.77% | -17.76% | -271.33% |
| NET CHANGE | |||
| Cash From Operating Activities | 354.0M | 589.0M | 889.0M |
| Cash From Investing Activities | -829.0M | 25.00M | 44.00M |
| Cash From Financing Activities | 240.0M | -403.0M | -490.0M |
| Net Change In Cash | -235.0M | 211.0M | 443.0M |
| YoY Change | -139.17% | -52.37% | 18.45% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $354.0M | $589.0M | $889.0M |
| Capital Expenditures | -$868.0M | -$493.0M | -$114.0M |
| Free Cash Flow | $1.222B | $1.082B | $1.003B |
| YoY Change | -14.19% | 7.88% | 366.51% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q2 | mu |
Business Combination Uncertain Tax Positions Amount Recognized
BusinessCombinationUncertainTaxPositionsAmountRecognized
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66000000 | USD |
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Convertible Debt Due2027 Approximate Minimum Closing Price
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|
14.17 | ||
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Convertible Debt Due2027 Date Entity May Elect To Redeem Portion Of Notes
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6/1/2014 | ||
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5/31/2014 | ||
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5D | ||
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175000000 | USD | |
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Debt Instrument Convertible Number Of Consecutive Trading Days
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1.30 | pure | |
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Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction Deferred
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2000000 | USD |
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Debt Restructuring Agreement Execution Date
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10/28/2010 | |
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Current Foreign Tax Expense Benefit
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5000000 | USD |
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Current Foreign Tax Expense Benefit
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45000000 | USD | |
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Debt Instrument Convertible Conversion Price
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10.90 | USD |
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Debt Instrument Convertible Conversion Ratio
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91.7431 | ||
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Business Combination Bargain Purchase Gain Recognized Amount
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0 | USD | |
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Fair Value Measured On Recurring Basis Marketable Equity
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19000000 | USD |
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Fair Value Assets Measured On Recurring Basis Certificates Of Deposit Included In Cash And Equivalents
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371000000 | USD |
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Fair Value Assets Measured On Recurring Basis Certificates Of Deposit Included In Restricted Cash
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334000000 | USD |
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Fair Value Assets Measured On Recurring Basis Money Market
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2170000000 | USD |
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Fair Value Assets Measured On Recurring Basis Money Market
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1602000000 | USD |
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Fair Value Assets Measured On Recurring Basis Total
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1854000000 | USD |
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Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
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2950000000 | USD |
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Fair Value Measured On Recurring Basis Marketable Equity
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50000000 | USD |
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Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
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5000000 | USD |
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8000000 | USD |
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Disposal Group Including Discontinued Operation Net Carrying Value Transferred
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23000000 | USD |
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Dram Research And Development Expense Reimbursement
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101000000 | USD | |
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Dram Research And Development Expense Reimbursement
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Dram Research And Development Expense Reimbursement
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Employee Service Share Based Compensation Unrecognized Compensation Costs Weighted Average Period Of Recognition For Nonvested Awards
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Equipment Purchase Contracts
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Equity Method Investment Common Stock Ownership Percentage
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Equity Method Investment Difference Between Carrying Amount And Underlying Equity Remaining Amortization Period
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Fair Value Assets Measured On Recurring Basis Assets Held For Sale
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56000000 | USD |
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Fair Value Assets Measured On Recurring Basis Assets Held For Sale
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37000000 | USD |
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Fair Value Assets Measured On Recurring Basis Certificates Of Deposit
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165000000 | USD |
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Fair Value Assets Measured On Recurring Basis Certificates Of Deposit
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705000000 | USD |
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Gain Recognized For Termination Of Debt Guarantee
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15000000 | USD |
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Increase To Additional Paid In Capital Equity Component Of Convertible Debt
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License Revenue Dram Products
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65000000 | USD | |
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207000000 | USD | |
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Net Charge Relating To Disposition Of Assets
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74000000 | USD |
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Noncash Acquisition Equity Instrument Consideration Fair Value
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Noncash Acquisition Equity Instrument Consideration Fair Value
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1112000000 | USD | |
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Obligation To Purchase Percentage Of Wafer Production
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0.5 | pure | |
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Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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37000000 | USD | |
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Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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388000000 | USD | |
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Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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24000000 | USD |
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Other Operating Income Expense Net
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121000000 | USD |
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Otherotheroperatingincomeexpensenet
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19000000 | USD |
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17000000 | USD | |
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Payments On Equipment Purchase Contracts
PaymentsOnEquipmentPurchaseContracts
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199000000 | USD | |
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Payments On Equipment Purchase Contracts
PaymentsOnEquipmentPurchaseContracts
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262000000 | USD | |
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Principal Amount Per Debenture Used In Coversion Rate
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1000 | USD | |
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Purchases Of Dram Products From Equity Method Investment
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188000000 | USD |
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Purchases Of Dram Products From Equity Method Investment
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177000000 | USD |
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Purchases Of Dram Products From Equity Method Investment
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Receivables From Noncontrolling Owner For Net Sales
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128000000 | USD |
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Receivables From Noncontrolling Owner For Net Sales
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136000000 | USD |
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Return Of Equity Method Investment To Third Party
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48000000 | USD | |
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Return Of Equity Method Investments
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Return Of Equity Method Investments
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48000000 | USD |
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Sale Of Majority Equity Interest In Transaction
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0.65 | pure |
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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Based Awards Grants In Period
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|
1800000 | shares | |
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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Based Awards Grants In Period
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1200000 | shares | |
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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Based Awards Grants In Period
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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Based Awards Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceBasedAwardsGrantsInPeriod
|
700000 | shares |
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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Service Based Awards Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsServiceBasedAwardsGrantsInPeriod
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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Service Based Awards Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsServiceBasedAwardsGrantsInPeriod
|
4300000 | shares | |
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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Service Based Awards Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsServiceBasedAwardsGrantsInPeriod
|
5900000 | shares | |
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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Service Based Awards Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsServiceBasedAwardsGrantsInPeriod
|
4100000 | shares |
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Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Subject To Outstanding Awards
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesSubjectToOutstandingAwards
|
110600000 | shares |
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Share Based Compensation Arrangement By Share Based Payment Award Performance Based Equity Instruments Other Than Options Nonvested Number
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1300000 | shares |
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Variable Interest Entity Activity Reimbursements From Noncontrolling Owner
VariableInterestEntityActivityReimbursementsFromNoncontrollingOwner
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71000000 | USD | |
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Variable Interest Entity Activity Reimbursements From Noncontrolling Owner
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24000000 | USD |
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Variable Interest Entity Activity Reimbursements From Noncontrolling Owner
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79000000 | USD | |
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Variable Interest Entity Activity Reimbursements From Noncontrolling Owner
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25000000 | USD |
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Variable Interest Entity Activity Sales To Noncontrolling Owner
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204000000 | USD |
| dei |
Entity Central Index Key
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0000723125 | ||
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Entity Common Stock Shares Outstanding
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1003980834 | shares |
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | ||
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Variable Interest Entity Activity Sales To Noncontrolling Owner
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569000000 | USD | |
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Variable Interest Entity Activity Sales To Noncontrolling Owner
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218000000 | USD |
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629000000 | USD | |
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72000000 | USD |
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|
10Y | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-01 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-06-02 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| CY2010Q1 | dei |
Entity Public Float
EntityPublicFloat
|
6100000000 | USD |
| dei |
Entity Registrant Name
EntityRegistrantName
|
MICRON TECHNOLOGY INC | ||
| dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
| dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
| CY2010Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1509000000 | USD |
| CY2011Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1912000000 | USD |
| CY2011Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
182000000 | USD |
| CY2010Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
119000000 | USD |
| CY2010Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
194000000 | USD |
| CY2011Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
188000000 | USD |
| CY2011Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1238000000 | USD |
| CY2010Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
799000000 | USD |
| CY2010Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1238000000 | USD |
| CY2011Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1065000000 | USD |
| CY2011Q2 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
74000000 | USD |
| CY2010Q3 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
64000000 | USD |
| CY2011Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Expense Property Plant And Equipment Current Charge
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge
|
528000000 | USD |
| us-gaap |
Accumulated Depreciation Depletion And Amortization Expense Property Plant And Equipment Current Charge
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge
|
1494000000 | USD | |
| CY2010Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Expense Property Plant And Equipment Current Charge
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge
|
453000000 | USD |
| us-gaap |
Accumulated Depreciation Depletion And Amortization Expense Property Plant And Equipment Current Charge
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge
|
1356000000 | USD | |
| CY2010Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11212000000 | USD |
| CY2011Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11726000000 | USD |
| CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
11000000 | USD |
| CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
119000000 | USD |
| CY2010Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
8446000000 | USD |
| CY2011Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
8598000000 | USD |
| CY2010Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4000000 | USD |
| CY2011Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2000000 | USD |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
61000000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
42000000 | USD | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
165600000 | shares | |
| CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
151500000 | shares |
| CY2010Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
93100000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
94700000 | shares | |
| CY2011Q2 | us-gaap |
Assets
Assets
|
14570000000 | USD |
| CY2010Q3 | us-gaap |
Assets
Assets
|
14693000000 | USD |
| CY2011Q2 | us-gaap |
Assets Current
AssetsCurrent
|
6045000000 | USD |
| CY2010Q3 | us-gaap |
Assets Current
AssetsCurrent
|
6333000000 | USD |
| CY2010Q3 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
56000000 | USD |
| CY2011Q2 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0 | USD |
| CY2011Q2 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
37000000 | USD |
| CY2010Q2 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
437000000 | USD |
| CY2011Q1 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
19000000 | USD |
| us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
437000000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1562000000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
440000000 | USD | |
| CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
98000000 | USD |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
281000000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
422000000 | USD | |
| us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
95000000 | USD | |
| us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
| CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2395000000 | USD |
| CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2913000000 | USD |
| CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1485000000 | USD |
| CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2313000000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-518000000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
828000000 | USD | |
| CY2010 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
| us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
|||
| CY2010Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
| CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
| CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
| CY2010Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
| CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1003900000 | shares |
| CY2010Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
994500000 | shares |
| CY2011Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1003900000 | shares |
| CY2010Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
994500000 | shares |
| CY2010Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
99000000 | USD |
| CY2011Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
100000000 | USD |
| CY2010Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
944000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1529000000 | USD | |
| CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
93000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
410000000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
33000000 | USD | |
| CY2010Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
21000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
30000000 | USD | |
| CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5000000 | USD |
| CY2010Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
965000000 | USD |
| CY2011Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1661000000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5211000000 | USD | |
| CY2010Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1440000000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4056000000 | USD | |
| us-gaap |
Debt Instrument Convertible Latest Date
DebtInstrumentConvertibleLatestDate
|
6/1/2027 | ||
| CY2010Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
175000000 | USD |
| CY2011Q2 | us-gaap |
Derivative Liability Designated As Hedging Instrument Fair Value
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue
|
2000000 | USD |
| CY2010Q3 | us-gaap |
Derivative Liability Designated As Hedging Instrument Fair Value
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue
|
0 | USD |
| CY2010Q3 | us-gaap |
Derivative Liability Not Designated As Hedging Instrument Fair Value
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue
|
5000000 | USD |
| CY2011Q2 | us-gaap |
Derivative Liability Not Designated As Hedging Instrument Fair Value
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue
|
4000000 | USD |
| CY2011Q2 | us-gaap |
Derivative Asset Not Designated As Hedging Instrument Fair Value
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue
|
3000000 | USD |
| CY2010Q3 | us-gaap |
Derivative Asset Not Designated As Hedging Instrument Fair Value
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue
|
1000000 | USD |
| us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Description Of Terms
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsDescriptionOfTerms
|
35D | ||
| CY2011Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
35000000 | USD |
| CY2010Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
298000000 | USD |
| CY2011Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
412000000 | USD |
| CY2010Q2 | us-gaap |
Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
|
51000000 | USD |
| us-gaap |
Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
|
51000000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1550000000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1413000000 | USD | |
| CY2010Q3 | us-gaap |
Derivative Asset Designated As Hedging Instrument Fair Value
DerivativeAssetDesignatedAsHedgingInstrumentFairValue
|
2000000 | USD |
| CY2011Q2 | us-gaap |
Derivative Asset Designated As Hedging Instrument Fair Value
DerivativeAssetDesignatedAsHedgingInstrumentFairValue
|
26000000 | USD |
| CY2011Q2 | us-gaap |
Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
|
38000000 | USD |
| CY2011Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
3000000 | USD |
| CY2011Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
61000000 | USD |
| CY2011Q2 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
56000000 | USD |
| us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
54000000 | USD | |
| us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD | |
| CY2010Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
| CY2011Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
54000000 | USD |
| CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | ||
| CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.75 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | ||
| CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.55 | ||
| CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | |
| CY2011Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
271000000 | USD |
| CY2010Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
346000000 | USD |
| CY2011Q2 | us-gaap |
Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Awards
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards
|
161000000 | USD |
| CY2011Q2 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
85000000 | USD |
| CY2011Q2 | us-gaap |
Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
|
599000000 | USD |
| CY2011Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
499000000 | USD |
| CY2010Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
582000000 | USD |
| us-gaap |
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
0 | USD | |
| CY2009Q4 | us-gaap |
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
56000000 | USD |
| us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD | |
| us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
65000000 | USD | |
| CY2011Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
307000000 | USD |
| CY2010Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
266000000 | USD |
| CY2010Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
23000000 | USD |
| us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
57000000 | USD | |
| CY2011Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
19000000 | USD |
| us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
56000000 | USD | |
| CY2010Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
589000000 | USD |
| CY2011Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
731000000 | USD |
| CY2010Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
323000000 | USD |
| CY2011Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
424000000 | USD |
| CY2011Q2 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
5000000 | USD |
| CY2010Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1000000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-6000000 | USD | |
| CY2011Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1000000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-20000000 | USD | |
| us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
51000000 | USD | |
| us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
70000000 | USD | |
| us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
80000000 | USD | |
| us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
78000000 | USD | |
| us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
84000000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
23000000 | USD | |
| CY2011Q2 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
7000000 | USD |
| CY2010Q2 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
1000000 | USD |
| us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
10000000 | USD | |
| us-gaap |
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
56000000 | USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-113000000 | USD | |
| CY2010Q2 | us-gaap |
Gross Profit
GrossProfit
|
848000000 | USD |
| CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
478000000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
1933000000 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
1437000000 | USD | |
| CY2010Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
250000000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
629000000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1520000000 | USD | |
| CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
225000000 | USD |
| CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
938000000 | USD |
| CY2010Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-19000000 | USD |
| CY2011Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-44000000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-118000000 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-23000000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
187000000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-44000000 | USD | |
| CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
104000000 | USD |
| CY2010Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-41000000 | USD |
| CY2011Q2 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
27000000 | USD |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
79000000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-11000000 | USD | |
| CY2011Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
134000000 | USD |
| CY2010Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
115000000 | USD |
| us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-143000000 | USD | |
| us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-1000000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
101000000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-44000000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
28000000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
115000000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-345000000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-88000000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
165000000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
40000000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
39000000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-40000000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-556000000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
110000000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-10000000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-324000000 | USD | |
| CY2011Q2 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
250000000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
22000000 | USD | |
| CY2010Q2 | us-gaap |
Interest Expense
InterestExpense
|
44000000 | USD |
| CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
28000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
94000000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
137000000 | USD | |
| CY2010Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
24000000 | USD |
| us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
70000000 | USD | |
| us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
5000000 | USD | |
| CY2011Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
2000000 | USD |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
85000000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
54000000 | USD | |
| CY2011Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
609000000 | USD |
| CY2010Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
623000000 | USD |
| CY2010Q3 | us-gaap |
Inventory Net
InventoryNet
|
1770000000 | USD |
| CY2011Q2 | us-gaap |
Inventory Net
InventoryNet
|
2068000000 | USD |
| CY2011Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
137000000 | USD |
| CY2010Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
116000000 | USD |
| CY2011Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1322000000 | USD |
| CY2010Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1031000000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
21000000 | USD | |
| CY2010Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000000 | USD |
| CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000000 | USD |
| CY2010Q3 | us-gaap |
Liabilities
Liabilities
|
4877000000 | USD |
| CY2011Q2 | us-gaap |
Liabilities
Liabilities
|
4538000000 | USD |
| CY2010Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14693000000 | USD |
| CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14570000000 | USD |
| CY2010Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2702000000 | USD |
| CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75000000 | USD |
| CY2010Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
21000000 | USD |
| CY2011Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
33000000 | USD | |
| CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2588000000 | USD |
| CY2011Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1572000000 | USD |
| CY2010Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2360000000 | USD |
| CY2011Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
184000000 | USD |
| CY2010Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
712000000 | USD |
| CY2010Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1648000000 | USD |
| CY2011Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1388000000 | USD |
| us-gaap |
Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeHedgedInForeignCurrencyCashFlowHedge
|
12M | ||
| CY2010Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1796000000 | USD |
| CY2011Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1449000000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
151000000 | USD | |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
222000000 | USD | |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
159000000 | USD | |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-972000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1276000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1372000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-219000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2019000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2130000000 | USD | |
| CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
939000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1508000000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
302000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
8000000 | USD | |
| CY2010Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
5000000 | USD |
| CY2010Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
527000000 | USD |
| CY2011Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
562000000 | USD |
| CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
77000000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
307000000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1578000000 | USD | |
| CY2010Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
963000000 | USD |
| CY2011Q2 | us-gaap |
Notional Amount Of Cash Flow Hedge Instruments
NotionalAmountOfCashFlowHedgeInstruments
|
547000000 | USD |
| CY2010Q3 | us-gaap |
Notional Amount Of Cash Flow Hedge Instruments
NotionalAmountOfCashFlowHedgeInstruments
|
277000000 | USD |
| CY2011Q2 | us-gaap |
Notional Amount Of Other Derivatives Not Designated As Hedging Instruments
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments
|
846000000 | USD |
| CY2010Q3 | us-gaap |
Notional Amount Of Other Derivatives Not Designated As Hedging Instruments
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments
|
521000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1156000000 | USD | |
| CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
540000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
806000000 | USD | |
| CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
237000000 | USD |
| CY2010Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
119000000 | USD |
| CY2011Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
87000000 | USD |
| CY2010Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
519000000 | USD |
| CY2011Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
486000000 | USD |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
3000000 | USD |
| CY2010Q2 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-3000000 | USD |
| us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
10000000 | USD | |
| us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
1000000 | USD | |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
1000000 | USD | |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
5000000 | USD |
| CY2010Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
6000000 | USD | |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
0 | USD | |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
19000000 | USD |
| CY2010Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
47000000 | USD | |
| CY2010Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
8000000 | USD |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-6000000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
53000000 | USD | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
19000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
21000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
116000000 | USD | |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
21000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-104000000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
56000000 | USD | |
| CY2010Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000000 | USD |
| CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10000000 | USD |
| CY2011Q2 | us-gaap |
Other Receivables
OtherReceivables
|
222000000 | USD |
| CY2010Q3 | us-gaap |
Other Receivables
OtherReceivables
|
114000000 | USD |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
24000000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
8000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-10000000 | USD | |
| us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD | |
| us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
159000000 | USD | |
| CY2011Q1 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
159000000 | USD |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
151000000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
22000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
269000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1682000000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
159000000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
244000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
200000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5000000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
124000000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
86000000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
1541000000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
324000000 | USD | |
| CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
77000000 | USD |
| CY2010Q2 | us-gaap |
Profit Loss
ProfitLoss
|
960000000 | USD |
| CY2010Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17813000000 | USD |
| CY2011Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18829000000 | USD |
| CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7103000000 | USD |
| CY2010Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6601000000 | USD |
| CY2010Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1531000000 | USD |
| CY2011Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1495000000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1139000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
748000000 | USD | |
| CY2011Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
250000000 | USD |
| CY2010Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
142000000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
-7000000 | USD | |
| CY2010Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-536000000 | USD |
| CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-234000000 | USD |
| CY2011Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
5000000 | USD |
| CY2011Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
211000000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
427000000 | USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
582000000 | USD | |
| CY2010Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
250000000 | USD |
| CY2010Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
335000000 | USD |
| CY2011Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
13000000 | USD |
| CY2011Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-12000000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
-25000000 | USD | |
| CY2010Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-5000000 | USD |
| us-gaap |
Royalty Revenue
RoyaltyRevenue
|
18000000 | USD | |
| us-gaap |
Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
|
0 | USD | |
| us-gaap |
Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
|
268000000 | USD | |
| CY2010Q1 | us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
80000000 | USD |
| CY2010Q1 | us-gaap |
Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
|
0.87 | pure |
| CY2011Q1 | us-gaap |
Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
|
1 | pure |
| CY2011Q1 | us-gaap |
Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
|
0.87 | pure |
| CY2010Q1 | us-gaap |
Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
|
0.85 | pure |
| CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2139000000 | USD |
| CY2010Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2288000000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6648000000 | USD | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5989000000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
73000000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
57000000 | USD | |
| CY2010Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20000000 | USD |
| CY2011Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19000000 | USD |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.29 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.74 | ||
| CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
10.81 | |
| CY2011Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
151000000 | USD |
| CY2010Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
190000000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
437000000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
387000000 | USD | |
| CY2010Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.75 | |
| CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
8900000 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
5.07 | decimal | |
| CY2010Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
5.08 | decimal |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
5.11 | decimal | |
| CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
5.03 | decimal |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
|
Black-Scholes | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
|
Black-Scholes | ||
| CY2011Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
33000000 | USD |
| CY2011Q2 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
47000000 | USD |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
50300000 | shares | |
| CY2010Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
164000000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
159700000 | shares | |
| CY2011Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
42800000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1036900000 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.023 | pure | |
| CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.020 | pure |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.018 | pure | |
| CY2010Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.024 | pure |
| CY2010Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.57 | pure |
| CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.57 | pure |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.56 | pure | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.60 | pure | |
| CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
158600000 | shares |
| CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
48000000 | shares |
| CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
200000 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
15800000 | shares | |
| CY2010Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
100000 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
15100000 | shares | |
| CY2010Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.17 | |
| CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.14 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.47 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.13 | ||
| us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD | |
| us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1112000000 | USD | |
| CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8583000000 | USD |
| CY2010Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8020000000 | USD |
| CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9816000000 | USD |
| CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10032000000 | USD |
| CY2010Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9467000000 | USD |
| CY2009Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6939000000 | USD |
| us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-76000000 | USD | |
| us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-86000000 | USD | |
| CY2010Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
51000000 | USD |
| CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1041700000 | shares |
| CY2010Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1049400000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1019700000 | shares | |
| CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
885400000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
986600000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
860000000 | shares | |
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
998900000 | shares |
