2012 Q3 Form 10-Q Financial Statement
#000007987912000018 Filed on October 29, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $3.408B | $3.404B |
YoY Change | 0.12% | -1.62% |
Cost Of Revenue | $1.983B | $2.042B |
YoY Change | -2.89% | -3.13% |
Gross Profit | $1.425B | $1.362B |
YoY Change | 4.63% | 0.74% |
Gross Profit Margin | 41.81% | 40.01% |
Selling, General & Admin | $816.0M | $806.0M |
YoY Change | 1.24% | 9.07% |
% of Gross Profit | 57.26% | 59.18% |
Research & Development | $113.0M | $108.0M |
YoY Change | 4.63% | 11.34% |
% of Gross Profit | 7.93% | 7.93% |
Depreciation & Amortization | $89.00M | $86.00M |
YoY Change | 3.49% | -25.86% |
% of Gross Profit | 6.25% | 6.31% |
Operating Expenses | $929.0M | $914.0M |
YoY Change | 1.64% | -1.3% |
Operating Profit | $606.0M | $564.0M |
YoY Change | 7.45% | 32.39% |
Interest Expense | $54.00M | $51.00M |
YoY Change | 5.88% | -237.84% |
% of Operating Profit | 8.91% | 9.04% |
Other Income/Expense, Net | $24.00M | $14.00M |
YoY Change | 71.43% | |
Pretax Income | $486.0M | $462.0M |
YoY Change | 5.19% | 19.69% |
Income Tax | $122.0M | $120.0M |
% Of Pretax Income | 25.1% | 25.97% |
Net Earnings | $339.0M | $311.0M |
YoY Change | 9.0% | 18.7% |
Net Earnings / Revenue | 9.95% | 9.14% |
Basic Earnings Per Share | $2.21 | $1.98 |
Diluted Earnings Per Share | $2.18 | $1.96 |
COMMON SHARES | ||
Basic Shares Outstanding | 153.7M shares | 156.8M shares |
Diluted Shares Outstanding | 155.5M shares | 158.6M shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.011B | $1.338B |
YoY Change | 50.3% | 43.87% |
Cash & Equivalents | $1.392B | $1.301B |
Short-Term Investments | $619.0M | $37.00M |
Other Short-Term Assets | $799.0M | $777.0M |
YoY Change | 2.83% | -0.26% |
Inventory | $1.777B | $1.737B |
Prepaid Expenses | ||
Receivables | $3.190B | $3.088B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $7.777B | $6.940B |
YoY Change | 12.06% | 10.07% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.759B | $2.669B |
YoY Change | 3.37% | 1.87% |
Goodwill | $2.706B | |
YoY Change | ||
Intangibles | $1.386B | |
YoY Change | ||
Long-Term Investments | $424.0M | $400.0M |
YoY Change | 6.0% | -25.37% |
Other Assets | $874.0M | $662.0M |
YoY Change | 32.02% | 3.92% |
Total Long-Term Assets | $7.829B | $7.603B |
YoY Change | 2.97% | -2.71% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.777B | $6.940B |
Total Long-Term Assets | $7.829B | $7.603B |
Total Assets | $15.61B | $14.54B |
YoY Change | 7.31% | 3.0% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.105B | $3.105B |
YoY Change | 0.0% | 8.57% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $636.0M | $102.0M |
YoY Change | 523.53% | 47.83% |
Total Short-Term Liabilities | $4.490B | $3.788B |
YoY Change | 18.53% | 7.52% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.365B | $3.590B |
YoY Change | -6.27% | 17.09% |
Other Long-Term Liabilities | $904.0M | $2.973B |
YoY Change | -69.59% | -4.5% |
Total Long-Term Liabilities | $4.269B | $6.563B |
YoY Change | -34.95% | 6.21% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.490B | $3.788B |
Total Long-Term Liabilities | $4.269B | $6.563B |
Total Liabilities | $11.47B | $10.88B |
YoY Change | 5.45% | 6.2% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $9.734B | |
YoY Change | ||
Common Stock | $1.335B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $5.504B | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $3.861B | $3.662B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $15.61B | $14.54B |
YoY Change | 7.31% | 3.0% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $339.0M | $311.0M |
YoY Change | 9.0% | 18.7% |
Depreciation, Depletion And Amortization | $89.00M | $86.00M |
YoY Change | 3.49% | -25.86% |
Cash From Operating Activities | $605.0M | $525.0M |
YoY Change | 15.24% | 58.61% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$70.00M | -$101.0M |
YoY Change | -30.69% | 55.38% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$376.0M | $270.0M |
YoY Change | -239.26% | 350.0% |
Cash From Investing Activities | -$446.0M | $169.0M |
YoY Change | -363.91% | -3480.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 202.0M | -309.0M |
YoY Change | -165.37% | 41.74% |
NET CHANGE | ||
Cash From Operating Activities | 605.0M | 525.0M |
Cash From Investing Activities | -446.0M | 169.0M |
Cash From Financing Activities | 202.0M | -309.0M |
Net Change In Cash | 361.0M | 385.0M |
YoY Change | -6.23% | 256.48% |
FREE CASH FLOW | ||
Cash From Operating Activities | $605.0M | $525.0M |
Capital Expenditures | -$70.00M | -$101.0M |
Free Cash Flow | $675.0M | $626.0M |
YoY Change | 7.83% | 58.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3105000000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2996000000 | USD |
us-gaap |
Accretion Expense
AccretionExpense
|
9000000 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
10000000 | USD | |
CY2012Q3 | us-gaap |
Accretion Expense
AccretionExpense
|
2000000 | USD |
CY2011Q3 | us-gaap |
Accretion Expense
AccretionExpense
|
3000000 | USD |
CY2011Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
226000000 | USD |
CY2012Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
350000000 | USD |
us-gaap |
Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslation
|
1000000 | USD | |
us-gaap |
Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslation
|
-2000000 | USD | |
us-gaap |
Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
3000000 | USD | |
CY2012Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
94000000 | USD |
CY2011Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
59000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6092000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5893000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-120000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1800000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1704000000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
851000000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
783000000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
4000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
40000000 | USD | |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
71000000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
78000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
83000000 | USD | |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
92000000 | USD | |
CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
30000000 | USD |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | shares |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2012Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
53000000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
15606000000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
14382000000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6694000000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
7777000000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
207000000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
|
275000000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
|
82000000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssets
|
132000000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents
|
6000000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Current Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities
|
61000000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Current Liabilities Other Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities
|
110000000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
17000000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Noncurrent Liabilities Long Term Debt
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt
|
10000000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Other Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets
|
40000000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities
|
12000000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
|
80000000 | USD |
CY2011Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
-9000000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6000000 | USD | |
us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
|
8000000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1457000000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1392000000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1301000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1341000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-40000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-65000000 | USD | |
CY2012Q3 | us-gaap |
Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
|
2000000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.75 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.69 | ||
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.59 | |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.57 | |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
484000000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
484000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
810000000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-70000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
826000000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
428000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
910000000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
458000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
912000000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-55000000 | USD |
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
6897000000 | USD | |
CY2011Q3 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
2353000000 | USD |
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
6869000000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
2288000000 | USD |
CY2011 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
445000000 | USD |
CY2012Q3 | us-gaap |
Debt Current
DebtCurrent
|
636000000 | USD |
CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
108000000 | USD |
us-gaap |
Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
|
P21M | ||
CY2011 | us-gaap |
Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
|
P30M | |
CY2011Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
4154000000 | USD |
CY2012Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
4535000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
348000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
352000000 | USD | |
CY2012Q3 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.048 | |
CY2012Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.058 | |
CY2012Q3 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
9 | Contract |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
263000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
272000000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
968000000 | USD |
CY2012Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
992000000 | USD |
us-gaap |
Defined Benefit Plan Benefit Obligation Period Increase Decrease
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease
|
-65000000 | USD | |
us-gaap |
Depreciation
Depreciation
|
260000000 | USD | |
CY2012Q3 | us-gaap |
Depreciation
Depreciation
|
89000000 | USD |
CY2011Q3 | us-gaap |
Depreciation
Depreciation
|
86000000 | USD |
us-gaap |
Depreciation
Depreciation
|
265000000 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
268000000 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
267000000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.55 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.98 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.66 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.61 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.18 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.48 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.96 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-41000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
13000000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.24 | ||
us-gaap |
Environmental Exit Costs Reasonably Possible Additional Losses High Estimate
EnvironmentalExitCostsReasonablyPossibleAdditionalLossesHighEstimate
|
275000000 | USD | |
us-gaap |
Environmental Exit Costs Reasonably Possible Additional Losses Low Estimate
EnvironmentalExitCostsReasonablyPossibleAdditionalLossesLowEstimate
|
100000000 | USD | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
159000000 | USD | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
0 | USD | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
795000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
891000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
105000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
85000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
85000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1604000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1637000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
809000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
746000000 | USD |
CY2012Q3 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
3000000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y6M | ||
CY2011Q4 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
5000000 | USD |
CY2012Q3 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
0 | USD |
CY2011Q4 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
400000 | USD |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P10Y | ||
CY2012Q3 | us-gaap |
Foreign Currency Fair Value Hedge Derivative At Fair Value Net
ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet
|
1000000 | USD |
CY2011Q4 | us-gaap |
Foreign Currency Fair Value Hedge Derivative At Fair Value Net
ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet
|
-1000000 | USD |
CY2012Q3 | us-gaap |
Forward Contract Indexed To Issuers Equity Indexed Shares
ForwardContractIndexedToIssuersEquityIndexedShares
|
1388889 | shares |
CY2011Q4 | us-gaap |
Forward Contract Indexed To Issuers Equity Indexed Shares
ForwardContractIndexedToIssuersEquityIndexedShares
|
1388889 | shares |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
121000000 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | USD | |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
2706000000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
2660000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
43000000 | USD | |
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
3000000 | USD | |
CY2012Q3 | us-gaap |
Guaranty Assets
GuarantyAssets
|
87000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1313000000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
486000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1064000000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
462000000 | USD |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
30000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
13000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
340000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
253000000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
122000000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
120000000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
276000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
367000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
88000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
115000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
190000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
92000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
45000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
16000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
15000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
8000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-18000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
310000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
390000000 | USD | |
ppg |
Withdrawals From Restricted Cash
WithdrawalsFromRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
26000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
3000000 | USD | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1200000 | shares | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
900000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800000 | shares | |
CY2012Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
320000000 | USD |
CY2011Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
316000000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1125000000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1066000000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
54000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
155000000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
51000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
159000000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-127000000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-44000000 | USD |
CY2011Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-40000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-126000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
177000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
178000000 | USD | |
CY2011Q4 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
92000000 | USD |
CY2011Q4 | us-gaap |
Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
|
26000000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
935000000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1023000000 | USD |
CY2011Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
232000000 | USD |
CY2012Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
248000000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
1607000000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
1777000000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
414000000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
479000000 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
144000000 | USD |
CY2012Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
159000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
32000000 | USD | |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
29000000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10000000 | USD |
CY2012Q3 | us-gaap |
Investment Related Liabilities
InvestmentRelatedLiabilities
|
19000000 | USD |
CY2012Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
121000000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
10936000000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
11474000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14382000000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15606000000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4490000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3702000000 | USD |
us-gaap |
Liquidity Arrangements Guarantees And Other Commitments By Third Parties
LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties
|
PPG’s future commitment to purchase electricity and steam from the joint venture approximates $23 million per year subject to contractually defined inflation adjustments for the next 10 years. | ||
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3936000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3617000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3365000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3574000000 | USD |
CY2012Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
424000000 | USD |
CY2011Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
387000000 | USD |
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
23000000 | USD | |
CY2011 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
23000000 | USD |
CY2010 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
23000000 | USD |
CY2009 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
23000000 | USD |
CY2010 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
30 | LegalMatter |
CY2000Q1 | us-gaap |
Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
|
5 | Plaintiff |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
197000000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
271000000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
36000000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
74000000 | USD | |
us-gaap |
Minority Interest In Net Income Loss Joint Venture Partners
MinorityInterestInNetIncomeLossJointVenturePartners
|
48000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-241000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1270000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
494000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-876000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
777000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1039000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
879000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
714000000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
339000000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
311000000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
31000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
97000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
94000000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
25000000 | USD |
CY2012Q3 | us-gaap |
Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
|
-66000000 | USD |
CY2011Q4 | us-gaap |
Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
|
-120000000 | USD |
CY2011Q4 | us-gaap |
Notional Amount Of Derivative Instruments Designated As Net Investment Hedges
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges
|
1160000000 | USD |
CY2012Q3 | us-gaap |
Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
|
65000000 | USD |
CY2011Q4 | us-gaap |
Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
|
91000000 | USD |
CY2012Q3 | us-gaap |
Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
|
400000000 | USD |
CY2011Q4 | us-gaap |
Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
|
400000000 | USD |
CY2012Q3 | us-gaap |
Notional Amount Of Nonderivative Instruments Designated As Net Investment Hedges
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges
|
300000000 | |
CY2011Q4 | us-gaap |
Notional Amount Of Nonderivative Instruments Designated As Net Investment Hedges
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges
|
300000000 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
13 | Segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | Segment | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
564000000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
606000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1638000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1784000000 | USD | |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
799000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
775000000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
874000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
795000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-8000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-16000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
5000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
3000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-47000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-16000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-4000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-29000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-10000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-32000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-126000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-410000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
85000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
38000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
94000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
99000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-397000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-61000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-94000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-45000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-71000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-13000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-30000000 | USD | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-8000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-46000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-55000000 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
60000000 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
214000000 | USD | |
CY2011Q3 | us-gaap |
Other Expenses
OtherExpenses
|
14000000 | USD |
CY2012Q3 | us-gaap |
Other Expenses
OtherExpenses
|
24000000 | USD |
CY2012Q3 | us-gaap |
Other Income
OtherIncome
|
45000000 | USD |
us-gaap |
Other Income
OtherIncome
|
143000000 | USD | |
us-gaap |
Other Income
OtherIncome
|
111000000 | USD | |
CY2011Q3 | us-gaap |
Other Income
OtherIncome
|
53000000 | USD |
CY2011Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
114000000 | USD |
CY2012Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
116000000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
904000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
872000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
18000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
44000000 | USD | |
CY2011Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1307000000 | USD |
CY2012Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1226000000 | USD |
CY2012Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
7000000 | USD |
us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
45000000 | USD | |
CY2012Q3 | us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
20000000 | USD |
CY2011Q3 | us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
9000000 | USD |
us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
43000000 | USD | |
us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
23000000 | USD | |
us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
10000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
92000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
633000000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
15000000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
63000000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
267000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
268000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
36000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
74000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
56000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
53000000 | USD | |
CY2000Q4 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
300000000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
226000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
235000000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
730000000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
125000000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
114000000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
59000000 | USD | |
us-gaap |
Pension Expense
PensionExpense
|
122000000 | USD | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
us-gaap |
Pension Expense
PensionExpense
|
101000000 | USD | |
CY2011Q4 | us-gaap |
Price Risk Cash Flow Hedge Liability At Fair Value
PriceRiskCashFlowHedgeLiabilityAtFairValue
|
9000000 | USD |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
90000000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD | |
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
1000000 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
397000000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
4000000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-13000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-22000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-8000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
2000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
120000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
724000000 | USD | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
31000000 | USD | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
42000000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
110000000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
70000000 | USD | |
CY2012Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
11000000 | USD |
CY2011Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
11000000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
342000000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
364000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
811000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
973000000 | USD | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2759000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2721000000 | USD |
CY2012Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3190000000 | USD |
CY2011Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2830000000 | USD |
us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
119000000 | USD | |
us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
USD | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
71000000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
400000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
12000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
6000000 | USD | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
321000000 | USD | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
337000000 | USD | |
CY2012Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
113000000 | USD |
CY2011Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
108000000 | USD |
us-gaap |
Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
|
2000000 | USD | |
CY2011Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2012Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
208000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2012Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
208000000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
98000000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
5000000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
95000000 | USD |
us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
107000000 | USD | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9288000000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9734000000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3845000000 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3849000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11552000000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11368000000 | USD | |
CY2011Q3 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
3849000000 | USD |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
11552000000 | USD | |
CY2012Q3 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
3845000000 | USD |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
11368000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2488000000 | USD | |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
806000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2432000000 | USD | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
816000000 | USD |
CY2012Q1 | us-gaap |
Severance Costs
SeveranceCosts
|
160000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53000000 | USD | |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21000000 | USD |
CY2011Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6000000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.033 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.294 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.013 | ||
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
8400000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
628927 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
792957 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
19.00 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
17.97 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
|
The options are generally exercisable beginning from six to 48 months after being granted and have a maximum term of 10 years. | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
90.19 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
88.29 | ||
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
25000000 | USD |
CY2012Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
619000000 | USD |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
95000000 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
121000000 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3249000000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3861000000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4132000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3446000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3833000000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3906000000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1000000 | USD | |
CY2011Q3 | us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
2000000 | USD |
us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
9000000 | USD | |
us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
18000000 | USD | |
CY2012Q3 | us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
7000000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5504000000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5506000000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
633000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
92000000 | USD | |
us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
49000000 | USD | |
CY2011 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
14000000 | USD |
CY2012Q3 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
255000000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1800000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1800000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1600000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
155500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160500000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
154800000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
153200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
158500000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
153700000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
156800000 | shares |
ppg |
Accretion Of Interest On Litigation Settlements
AccretionOfInterestOnLitigationSettlements
|
113000000 | USD | |
CY2012Q3 | ppg |
Asbestos Litigation Reserve
AsbestosLitigationReserve
|
888000000 | USD |
CY2012Q3 | ppg |
Asbestos Litigation Reserve Current
AsbestosLitigationReserveCurrent
|
654000000 | USD |
CY2011Q4 | ppg |
Asbestos Litigation Reserve Current
AsbestosLitigationReserveCurrent
|
593000000 | USD |
CY2012Q3 | ppg |
Asbestos Litigation Reserve Noncurrent
AsbestosLitigationReserveNoncurrent
|
234000000 | USD |
CY2011Q4 | ppg |
Asbestos Litigation Reserve Noncurrent
AsbestosLitigationReserveNoncurrent
|
241000000 | USD |
ppg |
Asbestos Litigation Settlement Net Of Tax
AsbestosLitigationSettlementNetOfTax
|
-6000000 | USD | |
ppg |
Asbestos Litigation Settlement Net Of Tax
AsbestosLitigationSettlementNetOfTax
|
-6000000 | USD | |
CY2012Q3 | ppg |
Business Acquisition Cost Of Acquired Entity Purchase Price Including Cash To Be Paid
BusinessAcquisitionCostOfAcquiredEntityPurchasePriceIncludingCashToBePaid
|
82000000 | USD |
CY2012Q3 | ppg |
Business Acquisition Number Of Entities Acquired
BusinessAcquisitionNumberOfEntitiesAcquired
|
3 | Entity |
CY2012Q3 | ppg |
Business Acquisition Purchase Price Assumed Debt
BusinessAcquisitionPurchasePriceAssumedDebt
|
122000000 | USD |
ppg |
Business Separation Merger Related Costs
BusinessSeparationMergerRelatedCosts
|
13000000 | USD | |
CY2012Q3 | ppg |
Business Separation Merger Related Costs
BusinessSeparationMergerRelatedCosts
|
9000000 | USD |
CY2012Q3 | ppg |
Company Stock To Be Contributed To Asbestos Trust
CompanyStockToBeContributedToAsbestosTrust
|
-13000000 | USD |
ppg |
Company Stock To Be Contributed To Asbestos Trust
CompanyStockToBeContributedToAsbestosTrust
|
-44000000 | USD | |
ppg |
Company Stock To Be Contributed To Asbestos Trust
CompanyStockToBeContributedToAsbestosTrust
|
-18000000 | USD | |
CY2011Q3 | ppg |
Company Stock To Be Contributed To Asbestos Trust
CompanyStockToBeContributedToAsbestosTrust
|
28000000 | USD |
CY2000Q4 | ppg |
Contract Year
ContractYear
|
2022 | |
ppg |
Corporate Expenditure
CorporateExpenditure
|
163000000 | USD | |
CY2012Q3 | ppg |
Corporate Expenditure
CorporateExpenditure
|
53000000 | USD |
CY2011Q3 | ppg |
Corporate Expenditure
CorporateExpenditure
|
47000000 | USD |
ppg |
Corporate Expenditure
CorporateExpenditure
|
155000000 | USD | |
CY2012Q1 | ppg |
Defined Benefit Plan Curtailment Gain Loss
DefinedBenefitPlanCurtailmentGainLoss
|
5000000 | USD |
CY2012Q3 | ppg |
Derivative Fixed Interest Rate Obligation Term
DerivativeFixedInterestRateObligationTerm
|
10 | Year |
ppg |
Estimate Tax Deductable Seperation Costs Percentage
EstimateTaxDeductableSeperationCostsPercentage
|
0.2 | ||
CY2012Q3 | ppg |
Expected Cash Payments For Environmental Remediation Costs For Remaining Fiscal Year
ExpectedCashPaymentsForEnvironmentalRemediationCostsForRemainingFiscalYear
|
40000000 | USD |
ppg |
Financial Instruments Excluding Derivative Financial Instruments Text Bock
FinancialInstrumentsExcludingDerivativeFinancialInstrumentsTextBock
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Financial Instruments, Excluding Derivative Financial Instruments</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Included in PPG’s financial instrument portfolio are cash and cash equivalents, short-term investments, cash held in escrow, marketable equity securities, company-owned life insurance and short and long-term debt instruments. The fair values of these financial instruments approximated their carrying values at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2011</font><font style="font-family:inherit;font-size:10pt;">, in the aggregate, except for long-term debt.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long-term debt (excluding capital lease obligations) had carrying and fair values totaling </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$3,936 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$4,535 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2012</font><font style="font-family:inherit;font-size:10pt;">. Long-term debt (excluding capital lease obligations) had carrying and fair values totaling </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$3,617 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$4,154 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2011</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair values of the debt instruments were based on discounted cash flows and interest rates then currently available to the Company for instruments of the same remaining maturities. The fair value of debt is measured using level 2 inputs.</font></div></div> | ||
CY2012Q3 | ppg |
Foreign Currency Translation Adjustment Amount
ForeignCurrencyTranslationAdjustmentAmount
|
-3000000 | USD |
ppg |
Forward Contract Indexed To Issuers Equity Change In Fair Value Of Contract
ForwardContractIndexedToIssuersEquityChangeInFairValueOfContract
|
-45000000 | USD | |
CY2011Q3 | ppg |
Forward Contract Indexed To Issuers Equity Change In Fair Value Of Contract
ForwardContractIndexedToIssuersEquityChangeInFairValueOfContract
|
28000000 | USD |
CY2012Q3 | ppg |
Forward Contract Indexed To Issuers Equity Change In Fair Value Of Contract
ForwardContractIndexedToIssuersEquityChangeInFairValueOfContract
|
-12000000 | USD |
ppg |
Forward Contract Indexed To Issuers Equity Change In Fair Value Of Contract
ForwardContractIndexedToIssuersEquityChangeInFairValueOfContract
|
-18000000 | USD | |
CY2011Q4 | ppg |
Forward Contract Indexed To Issuers Equity Fair Value
ForwardContractIndexedToIssuersEquityFairValue
|
56000000 | USD |
CY2012Q3 | ppg |
Forward Contract Indexed To Issuers Equity Fair Value
ForwardContractIndexedToIssuersEquityFairValue
|
101000000 | USD |
CY2012Q3 | ppg |
Forward Contract Indexed To Issuers Equity Shares Principal Amount
ForwardContractIndexedToIssuersEquitySharesPrincipalAmount
|
62000000 | USD |
CY2011Q4 | ppg |
Forward Contract Indexed To Issuers Equity Shares Principal Amount
ForwardContractIndexedToIssuersEquitySharesPrincipalAmount
|
62000000 | USD |
ppg |
Future Amortization Expense Remainder Of Year
FutureAmortizationExpenseRemainderOfYear
|
30000000 | USD | |
CY2012Q3 | ppg |
Gain Loss Related To Asbestos Litigation Settlement
GainLossRelatedToAsbestosLitigationSettlement
|
-3000000 | USD |
ppg |
Gain Loss Related To Asbestos Litigation Settlement
GainLossRelatedToAsbestosLitigationSettlement
|
-9000000 | USD | |
ppg |
Gain Loss Related To Asbestos Litigation Settlement
GainLossRelatedToAsbestosLitigationSettlement
|
-9000000 | USD | |
CY2011Q3 | ppg |
Gain Loss Related To Asbestos Litigation Settlement
GainLossRelatedToAsbestosLitigationSettlement
|
-3000000 | USD |
CY2011Q3 | ppg |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
462000000 | USD |
ppg |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
1313000000 | USD | |
CY2012Q3 | ppg |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
486000000 | USD |
ppg |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
1064000000 | USD | |
ppg |
Increase Decrease In In Accrued Interest And Taxes
IncreaseDecreaseInInAccruedInterestAndTaxes
|
-40000000 | USD | |
ppg |
Increase Decrease In In Accrued Interest And Taxes
IncreaseDecreaseInInAccruedInterestAndTaxes
|
90000000 | USD | |
CY2011Q3 | ppg |
Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
|
800000 | shares |
ppg |
Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
|
800000 | shares | |
ppg |
Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
|
800000 | shares | |
CY2012Q3 | ppg |
Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
|
900000 | shares |
ppg |
Litigation Expense
LitigationExpense
|
9000000 | USD | |
ppg |
Litigation Expense
LitigationExpense
|
9000000 | USD | |
CY2012Q3 | ppg |
Litigation Expense
LitigationExpense
|
3000000 | USD |
CY2011Q3 | ppg |
Litigation Expense
LitigationExpense
|
3000000 | USD |
CY1999Q4 | ppg |
Number Of Claims Dismissed
NumberOfClaimsDismissed
|
2 | cases |
CY2012Q3 | ppg |
Number Of Defined Benefit Pension Plans
NumberOfDefinedBenefitPensionPlans
|
1 | CompensationPlan |
ppg |
Number Of Employees Impacted
NumberOfEmployeesImpacted
|
734 | Person | |
ppg |
Number Of Employees Included In Plan
NumberOfEmployeesIncludedInPlan
|
1959 | Person | |
ppg |
Number Of Employees Included In Plan Who Ceased Employment In Period
NumberOfEmployeesIncludedInPlanWhoCeasedEmploymentInPeriod
|
1225 | Person | |
CY2011 | ppg |
Number Of Performance Targets
NumberOfPerformanceTargets
|
4000000 | |
ppg |
Number Of Stock Option Plans
NumberOfStockOptionPlans
|
2 | OptionPlan | |
ppg |
Pension And Other Postretirement Benefit Contributions Expense
PensionAndOtherPostretirementBenefitContributionsExpense
|
12000000 | USD | |
CY2012Q3 | ppg |
Percentage Of Domestic Defined Benefit Pension Plan Assets To Total Defined Benefit Pension Plan Assets
PercentageOfDomesticDefinedBenefitPensionPlanAssetsToTotalDefinedBenefitPensionPlanAssets
|
0.77 | |
ppg |
Portion Of Unreserved Loss Related To Environmental Matters
PortionOfUnreservedLossRelatedToEnvironmentalMatters
|
0.33 | ||
ppg |
Proceeds From Return Of Capital From Interest In Affiliates
ProceedsFromReturnOfCapitalFromInterestInAffiliates
|
78000000 | USD | |
ppg |
Proceeds From Return Of Capital From Interest In Affiliates
ProceedsFromReturnOfCapitalFromInterestInAffiliates
|
0 | USD | |
ppg |
Proceeds Termination Interest Rate Swap
ProceedsTerminationInterestRateSwap
|
29000000 | USD | |
ppg |
Proceeds Termination Interest Rate Swap
ProceedsTerminationInterestRateSwap
|
19000000 | USD | |
ppg |
Purchase Commitment Maximum Period Required
PurchaseCommitmentMaximumPeriodRequired
|
P10Y | ||
ppg |
Segment Reporting Information Legacy Items
SegmentReportingInformationLegacyItems
|
52000000 | USD | |
ppg |
Segment Reporting Information Legacy Items
SegmentReportingInformationLegacyItems
|
204000000 | USD | |
CY2011Q3 | ppg |
Segment Reporting Information Legacy Items
SegmentReportingInformationLegacyItems
|
15000000 | USD |
CY2012Q3 | ppg |
Segment Reporting Information Legacy Items
SegmentReportingInformationLegacyItems
|
14000000 | USD |
CY2012Q3 | ppg |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Exercisable Period For Stock Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumExercisablePeriodForStockOptions
|
P48M | |
CY2012Q3 | ppg |
Share Based Compensation Arrangement By Share Based Payment Award Minimum Exercisable Period For Stock Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardMinimumExercisablePeriodForStockOptions
|
P6M | |
CY2012Q3 | ppg |
Take Or Pay Obligation
TakeOrPayObligation
|
236000000 | USD |
ppg |
Withdrawals From Restricted Cash
WithdrawalsFromRestrictedCash
|
19000000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000079879 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
153350372 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
PPG INDUSTRIES INC | ||
dei |
Trading Symbol
TradingSymbol
|
PPG | ||
invest |
Investment Contract Settlement Date Range End
InvestmentContractSettlementDateRangeEnd
|
2014-06-30 |