2012 Q1 Form 10-Q Financial Statement
#000123445212000217 Filed on April 18, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
Revenue | $4.943B | $3.870B |
YoY Change | 27.73% | 45.43% |
Cost Of Revenue | $1.783B | $1.059B |
YoY Change | 68.37% | 30.9% |
Gross Profit | $3.160B | $2.811B |
YoY Change | 12.42% | 51.78% |
Gross Profit Margin | 63.93% | 72.64% |
Selling, General & Admin | $595.0M | $529.0M |
YoY Change | 12.48% | 23.02% |
% of Gross Profit | 18.83% | 18.82% |
Research & Development | $954.0M | $738.0M |
YoY Change | 29.27% | 13.89% |
% of Gross Profit | 30.19% | 26.25% |
Depreciation & Amortization | $211.0M | $434.0M |
YoY Change | -51.38% | 159.88% |
% of Gross Profit | 6.68% | 15.44% |
Operating Expenses | $1.549B | $1.267B |
YoY Change | 22.26% | 17.53% |
Operating Profit | $1.514B | $1.430B |
YoY Change | 5.87% | 59.6% |
Interest Expense | $29.00M | $30.00M |
YoY Change | -3.33% | -528.57% |
% of Operating Profit | 1.92% | 2.1% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $1.734B | $1.619B |
YoY Change | 7.1% | 35.59% |
Income Tax | $296.0M | $355.0M |
% Of Pretax Income | 17.07% | 21.93% |
Net Earnings | $2.230B | $999.0M |
YoY Change | 123.22% | 29.07% |
Net Earnings / Revenue | 45.11% | 25.81% |
Basic Earnings Per Share | $1.31 | $0.60 |
Diluted Earnings Per Share | $1.28 | $0.59 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.698B shares | 1.654B shares |
Diluted Shares Outstanding | 1.743B shares | 1.689B shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $15.08B | $13.03B |
YoY Change | 15.77% | 16.75% |
Cash & Equivalents | $5.998B | $6.367B |
Short-Term Investments | $9.081B | $6.658B |
Other Short-Term Assets | $327.0M | $174.0M |
YoY Change | 87.93% | -57.97% |
Inventory | $781.0M | $606.0M |
Prepaid Expenses | ||
Receivables | $1.189B | $715.0M |
Other Receivables | $36.00M | $47.00M |
Total Short-Term Assets | $17.86B | $14.85B |
YoY Change | 20.28% | 17.37% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.760B | $2.114B |
YoY Change | 30.56% | -10.95% |
Goodwill | $3.607B | $1.417B |
YoY Change | 154.55% | |
Intangibles | $3.002B | $2.174B |
YoY Change | 38.09% | |
Long-Term Investments | $11.49B | $9.081B |
YoY Change | 26.52% | 28.68% |
Other Assets | $1.494B | $1.525B |
YoY Change | -2.03% | -17.03% |
Total Long-Term Assets | $23.67B | $18.97B |
YoY Change | 24.75% | 19.75% |
TOTAL ASSETS | ||
Total Short-Term Assets | $17.86B | $14.85B |
Total Long-Term Assets | $23.67B | $18.97B |
Total Assets | $41.53B | $33.82B |
YoY Change | 22.79% | 18.69% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.250B | $666.0M |
YoY Change | 87.69% | 22.2% |
Accrued Expenses | $572.0M | $558.0M |
YoY Change | 2.51% | 51.63% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.039B | $1.100B |
YoY Change | -5.55% | |
Long-Term Debt Due | $170.0M | |
YoY Change | ||
Total Short-Term Liabilities | $5.178B | $4.385B |
YoY Change | 18.08% | 31.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $589.0M | $705.0M |
YoY Change | -16.45% | -84.15% |
Total Long-Term Liabilities | $589.0M | $705.0M |
YoY Change | -16.45% | -84.15% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.178B | $4.385B |
Total Long-Term Liabilities | $589.0M | $705.0M |
Total Liabilities | $9.661B | $8.823B |
YoY Change | 9.5% | 13.45% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $19.09B | $14.84B |
YoY Change | 28.64% | |
Common Stock | $0.00 | $0.00 |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $31.88B | $24.97B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $41.53B | $33.82B |
YoY Change | 22.79% | 18.69% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.230B | $999.0M |
YoY Change | 123.22% | 29.07% |
Depreciation, Depletion And Amortization | $211.0M | $434.0M |
YoY Change | -51.38% | 159.88% |
Cash From Operating Activities | $1.888B | $1.768B |
YoY Change | 6.79% | 122.95% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$276.0M | -$79.00M |
YoY Change | 249.37% | -26.85% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.229B | -$1.100B |
YoY Change | 11.73% | 648.3% |
Cash From Investing Activities | -$1.505B | -$1.179B |
YoY Change | 27.65% | 362.35% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 638.0M | 1.058B |
YoY Change | -39.7% | -164.36% |
NET CHANGE | ||
Cash From Operating Activities | 1.888B | 1.768B |
Cash From Investing Activities | -1.505B | -1.179B |
Cash From Financing Activities | 638.0M | 1.058B |
Net Change In Cash | 1.021B | 1.647B |
YoY Change | -38.01% | -248.92% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.888B | $1.768B |
Capital Expenditures | -$276.0M | -$79.00M |
Free Cash Flow | $2.164B | $1.847B |
YoY Change | 17.16% | 104.99% |
Facts In Submission
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Assets
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Common Stock Value
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CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2514000000 | USD |
CY2012Q1 | us-gaap |
Contracts Receivable
ContractsReceivable
|
30000000 | USD |
CY2011Q3 | us-gaap |
Contracts Receivable
ContractsReceivable
|
32000000 | USD |
CY2012Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1783000000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2103000000 | USD | |
CY2011Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1059000000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
3537000000 | USD | |
CY2011Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
610000000 | USD |
CY2012Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
558000000 | USD |
CY2011Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3541000000 | USD |
CY2012Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3894000000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
485000000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
537000000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1703000000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1318000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
635000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
419000000 | USD | |
CY2012Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
34000000 | USD |
CY2011Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD | |
CY2012Q1 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
15000000 | USD |
CY2012Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
28000000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
74000000 | USD | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
1167000000 | USD | |
CY2012Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
1175000000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-502000000 | USD | |
CY2011Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-361000000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-151000000 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
411000000 | USD | |
CY2011Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-92000000 | USD |
CY2012Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
414000000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Description And Timing Of Disposal
DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal
|
12/27/2011 | ||
CY2012Q1 | us-gaap |
Disposal Group Including Discontinued Operation Description And Timing Of Disposal
DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal
|
12/27/2011 | |
CY2012Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
4000000 | USD | |
CY2011Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
4000000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD | |
CY2012Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2012-06-20 | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
745000000 | USD | |
CY2011Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
368000000 | USD |
CY2011Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
319000000 | USD |
CY2010Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
314000000 | USD |
CY2012Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
377000000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
633000000 | USD | |
CY2012Q2 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2012-04-03 | |
CY2012Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2012-06-01 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.15 | ||
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | ||
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.10 | ||
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.28 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.70 | ||
us-gaap |
Fiscal Period
FiscalPeriod
|
26 weeks | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
10000000 | USD | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.20 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.18 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.17 | |
CY2011Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
644000000 | USD |
CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
572000000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
|
1.6 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
98000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
132000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
132000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
98000000 | USD | |
CY2012Q1 | us-gaap |
Fiscal Period
FiscalPeriod
|
13 weeks | |
CY2011Q1 | us-gaap |
Fiscal Period
FiscalPeriod
|
13 weeks | |
us-gaap |
Fiscal Period
FiscalPeriod
|
26 weeks | ||
CY2011 | us-gaap |
Fiscal Period
FiscalPeriod
|
52 weeks | |
CY2012 | us-gaap |
Fiscal Period
FiscalPeriod
|
53 weeks | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
231000000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
144000000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
1179000000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | USD | |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
1179000000 | USD |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
1000000 | USD | |
CY2011Q1 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
0 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
11000000 | USD |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
17000000 | USD | |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
3432000000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
3607000000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
114000000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
16000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3088000000 | USD | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1619000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1734000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3455000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2838000000 | USD | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1438000000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1264000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2515000000 | USD | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.86 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.53 | ||
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.76 | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.75 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.84 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.66 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.51 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-351000000 | USD | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
761000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
756000000 | USD | |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-269000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.21 | ||
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.45 | |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.16 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.45 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.21 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.44 | ||
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.16 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.44 | |
CY2011Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5000000 | USD | |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2000000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
296000000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
355000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
573000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
617000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-145000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
287000000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
205000000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
360000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
21000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
81000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
19000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-23000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
195000000 | USD | |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
44100000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
30231000 | shares | |
CY2011Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
34955000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
40576000 | shares | |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3002000000 | USD |
CY2011Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3099000000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
30000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
54000000 | USD | |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
29000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
57000000 | USD | |
CY2011Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
366000000 | USD |
CY2012Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
397000000 | USD |
CY2011Q3 | us-gaap |
Inventory Net
InventoryNet
|
765000000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
781000000 | USD |
CY2011Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
15000000 | USD |
CY2012Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
19000000 | USD |
CY2012Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
365000000 | USD |
CY2011Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
384000000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
275000000 | USD | |
CY2012Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
146000000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
256000000 | USD | |
CY2011Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
126000000 | USD |
CY2012Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
20570000000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
9450000000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
9661000000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
36422000000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
41531000000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5178000000 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5289000000 | USD |
CY2012Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
209000000 | USD |
us-gaap |
Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
|
April 2013 | ||
CY2012Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
9081000000 | USD |
CY2011Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
6190000000 | USD |
CY2012Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
11489000000 | USD |
CY2011Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
9261000000 | USD |
CY2011Q3 | us-gaap |
Minority Interest
MinorityInterest
|
21000000 | USD |
CY2012Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-12000000 | USD |
CY2012Q1 | us-gaap |
Minority Interest Description
MinorityInterestDescription
|
two Indian companies each acquired 13% of each subsidiary | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1619000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
447000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3573000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-625000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1816000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3667000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3631000000 | USD | |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
999000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2168000000 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2230000000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-31000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-37000000 | USD | |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
6 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2676000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3066000000 | USD | |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1430000000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1514000000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
472000000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
81000000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
22000000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
35000000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
85000000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
105000000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
144000000 | USD |
CY2012Q1 | us-gaap |
Option Indexed To Issuers Equity Indexed Shares
OptionIndexedToIssuersEquityIndexedShares
|
11800000 | shares |
CY2011Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
406000000 | USD |
CY2012Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
260000000 | USD |
CY2012Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
327000000 | USD |
CY2011Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
346000000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1494000000 | USD |
CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1474000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
8000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
13000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-12000000 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
16000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
105000000 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
315000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
455000000 | USD | |
CY2011Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
45000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
495000000 | USD | |
CY2011Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
90000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
320000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
221000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
114000000 | USD | |
CY2011Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
114000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
97000000 | USD | |
CY2012Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
97000000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1580000000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2054000000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
589000000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
620000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-46000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-35000000 | USD | |
CY2011Q3 | us-gaap |
Other Receivables
OtherReceivables
|
10000000 | USD |
CY2012Q1 | us-gaap |
Other Receivables
OtherReceivables
|
6000000 | USD |
CY2011Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
2000000 | USD | |
CY2012Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
2000000 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
0 | USD | |
CY2010Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
89000000 | USD |
CY2011Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
46000000 | USD |
CY2011Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
52000000 | USD |
CY2012Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
46000000 | USD |
CY2010Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
109000000 | USD |
CY2011Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
46000000 | USD |
CY2011Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
|
-2000000 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
|
0 | USD | |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
|
-5000000 | USD | |
CY2012Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
|
0 | USD |
CY2011Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
-5000000 | USD |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
0 | USD | |
CY2012Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
-4000000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD | |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
-12000000 | USD | |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
-4000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
7036000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
5845000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
635000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
181000000 | USD | |
us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
1639000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-23000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
53000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
99000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
625000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
729000000 | USD | |
us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
0 | USD | |
CY2011Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
8000000 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
8000000 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
1260000000 | USD | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
232000000 | USD | |
CY2011Q3 | us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
75000000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2024000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1135000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-39000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
88000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
5467000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
3543000000 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
|
1925000000 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
|
0 | USD | |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
|
1925000000 | USD |
us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
651000000 | USD | |
us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
0 | USD | |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
995000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
2164000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
3594000000 | USD | |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2199000000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2760000000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2414000000 | USD |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
954000000 | USD |
CY2011Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
738000000 | USD |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
4000000 | USD | |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
16204000000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
19090000000 | USD |
us-gaap |
Revenues
Revenues
|
9625000000 | USD | |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
4943000000 | USD |
us-gaap |
Revenues
Revenues
|
7217000000 | USD | |
CY2011Q1 | us-gaap |
Revenues
Revenues
|
3870000000 | USD |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
1260000000 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
151000000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1827000000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1386000000 | USD | |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
595000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
375000000 | USD | |
CY2011Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
994000000 | USD |
CY2012Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
959000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
938000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1098000000 | USD | |
CY2011Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
529000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
488000000 | USD | |
CY2011Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
994000000 | USD |
CY2012Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1039000000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1189000000 | USD | |
us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
4000000000 | USD | |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
3500000000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
2046000 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
99000000 | USD | |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31882000000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26951000000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31870000000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26972000000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-5000000 | USD | |
CY2011Q3 | us-gaap |
Trading Securities Current
TradingSecuritiesCurrent
|
0 | USD |
CY2012Q1 | us-gaap |
Trading Securities Current
TradingSecuritiesCurrent
|
502000000 | USD |
CY2012Q1 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
12000000 | USD |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
10000000 | USD | |
CY2011Q1 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
0 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
74000000 | USD | |
CY2012Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
25000000 | USD |
CY2012Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
2000000000 | USD |
CY2012Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
36000000 | USD |
CY2012Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
77000000 | USD |
CY2012Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
39000000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1669000000 | shares | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1743000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1732000000 | shares | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1689000000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1698000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1639000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1691000000 | shares | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1654000000 | shares |
CY2011Q1 | qcom |
Allocated Share Based Compensation Expense From Continuing Operations
AllocatedShareBasedCompensationExpenseFromContinuingOperations
|
199000000 | USD |
CY2012Q1 | qcom |
Allocated Share Based Compensation Expense From Continuing Operations
AllocatedShareBasedCompensationExpenseFromContinuingOperations
|
240000000 | USD |
qcom |
Allocated Share Based Compensation Expense From Continuing Operations
AllocatedShareBasedCompensationExpenseFromContinuingOperations
|
367000000 | USD | |
qcom |
Allocated Share Based Compensation Expense From Continuing Operations
AllocatedShareBasedCompensationExpenseFromContinuingOperations
|
487000000 | USD | |
qcom |
Allocated Share Based Compensation Expense From Discontinued Operations
AllocatedShareBasedCompensationExpenseFromDiscontinuedOperations
|
6000000 | USD | |
CY2012Q1 | qcom |
Allocated Share Based Compensation Expense From Discontinued Operations
AllocatedShareBasedCompensationExpenseFromDiscontinuedOperations
|
0 | USD |
qcom |
Allocated Share Based Compensation Expense From Discontinued Operations
AllocatedShareBasedCompensationExpenseFromDiscontinuedOperations
|
0 | USD | |
CY2011Q1 | qcom |
Allocated Share Based Compensation Expense From Discontinued Operations
AllocatedShareBasedCompensationExpenseFromDiscontinuedOperations
|
3000000 | USD |
CY2012Q1 | qcom |
Amount Of Increased Common Stock Dividends Per Share Announced
AmountOfIncreasedCommonStockDividendsPerShareAnnounced
|
0.25 | |
CY2012Q1 | qcom |
Amount Of Loan Demanded For Prepayment
AmountOfLoanDemandedForPrepayment
|
151000000 | USD |
qcom |
Assesment Of Unpaid Dues Of Subsidiary Partner In India
AssesmentOfUnpaidDuesOfSubsidiaryPartnerInIndia
|
81000000 | USD | |
CY2012Q1 | qcom |
Auction Rate Securities
AuctionRateSecurities
|
120000000 | USD |
CY2012Q1 | qcom |
Business Acquisition Purchase Price Allocation In Process Research And Development
BusinessAcquisitionPurchasePriceAllocationInProcessResearchAndDevelopment
|
46000000 | USD |
CY2012Q1 | qcom |
Capital Leases Remaining Lease Asset
CapitalLeasesRemainingLeaseAsset
|
119000000 | USD |
CY2012Q1 | qcom |
Capital Leases Remaining Lease Obligation
CapitalLeasesRemainingLeaseObligation
|
137000000 | USD |
CY2012Q1 | qcom |
Carrying Value And Fair Value Of Settlement Liability
CarryingValueAndFairValueOfSettlementLiability
|
212000000 | USD |
CY2011Q1 | qcom |
Changes In Fair Value Of Debt Mutual Fund Fair Value Option
ChangesInFairValueOfDebtMutualFundFairValueOption
|
13000000 | USD |
qcom |
Changes In Fair Value Of Debt Mutual Fund Fair Value Option
ChangesInFairValueOfDebtMutualFundFairValueOption
|
18000000 | USD | |
CY2012Q1 | qcom |
Changes In Fair Value Of Debt Mutual Fund Fair Value Option
ChangesInFairValueOfDebtMutualFundFairValueOption
|
17000000 | USD |
qcom |
Changes In Fair Value Of Debt Mutual Fund Fair Value Option
ChangesInFairValueOfDebtMutualFundFairValueOption
|
22000000 | USD | |
CY2012Q1 | qcom |
Common And Preferred Stock
CommonAndPreferredStock
|
2214000000 | USD |
CY2009Q2 | qcom |
Company Settlement
CompanySettlement
|
891000000 | USD |
CY2012Q1 | qcom |
Corporate Bonds And Notes
CorporateBondsAndNotes
|
7847000000 | USD |
qcom |
Cost Of Equipment And Services Revenues
CostOfEquipmentAndServicesRevenues
|
36000000 | USD | |
CY2011Q1 | qcom |
Cost Of Equipment And Services Revenues
CostOfEquipmentAndServicesRevenues
|
17000000 | USD |
qcom |
Cost Of Equipment And Services Revenues
CostOfEquipmentAndServicesRevenues
|
30000000 | USD | |
CY2012Q1 | qcom |
Cost Of Equipment And Services Revenues
CostOfEquipmentAndServicesRevenues
|
17000000 | USD |
CY2012Q1 | qcom |
Current Portion Of Payable For Litigation Settlement
CurrentPortionOfPayableForLitigationSettlement
|
170000000 | USD |
CY2011Q3 | qcom |
Current Portion Of Payable For Litigation Settlement
CurrentPortionOfPayableForLitigationSettlement
|
170000000 | USD |
CY2011Q3 | qcom |
Customer Related Liabilities Including Incentives Rebates And Other Liabilities
CustomerRelatedLiabilitiesIncludingIncentivesRebatesAndOtherLiabilities
|
1180000000 | USD |
CY2012Q1 | qcom |
Customer Related Liabilities Including Incentives Rebates And Other Liabilities
CustomerRelatedLiabilitiesIncludingIncentivesRebatesAndOtherLiabilities
|
1111000000 | USD |
CY2011Q3 | qcom |
Debt Mutual Fund Current
DebtMutualFundCurrent
|
0 | USD |
CY2012Q1 | qcom |
Debt Mutual Fund Current
DebtMutualFundCurrent
|
0 | USD |
CY2012Q1 | qcom |
Debt Mutual Fund Noncurrent
DebtMutualFundNoncurrent
|
498000000 | USD |
CY2011Q3 | qcom |
Debt Mutual Fund Noncurrent
DebtMutualFundNoncurrent
|
476000000 | USD |
CY2012Q1 | qcom |
Debt Mutual Funds
DebtMutualFunds
|
1830000000 | USD |
CY2012Q1 | qcom |
Effective Ownership Interest In Debt Mutual Fund Fair Value Option
EffectiveOwnershipInterestInDebtMutualFundFairValueOption
|
0.21 | |
qcom |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense From Continuing Operations
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseFromContinuingOperations
|
-109000000 | USD | |
CY2012Q1 | qcom |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense From Continuing Operations
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseFromContinuingOperations
|
-56000000 | USD |
qcom |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense From Continuing Operations
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseFromContinuingOperations
|
-109000000 | USD | |
CY2011Q1 | qcom |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense From Continuing Operations
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseFromContinuingOperations
|
-55000000 | USD |
qcom |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense From Discontinued Operations
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseFromDiscontinuedOperations
|
-2000000 | USD | |
CY2012Q1 | qcom |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense From Discontinued Operations
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseFromDiscontinuedOperations
|
0 | USD |
CY2011Q1 | qcom |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense From Discontinued Operations
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseFromDiscontinuedOperations
|
-1000000 | USD |
qcom |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense From Discontinued Operations
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseFromDiscontinuedOperations
|
0 | USD | |
qcom |
Equipment And Services
EquipmentAndServices
|
4252000000 | USD | |
qcom |
Equipment And Services
EquipmentAndServices
|
6305000000 | USD | |
CY2012Q1 | qcom |
Equipment And Services
EquipmentAndServices
|
3137000000 | USD |
CY2011Q1 | qcom |
Equipment And Services
EquipmentAndServices
|
2039000000 | USD |
CY2012Q1 | qcom |
Equity Mutual And Exchange Traded Funds
EquityMutualAndExchangeTradedFunds
|
1296000000 | USD |
CY2012 | qcom |
Expected Singapore Tax Without Tax Incentives
ExpectedSingaporeTaxWithoutTaxIncentives
|
265000000 | USD |
qcom |
Expiration Date Of Subject Patents
ExpirationDateOfSubjectPatents
|
2010-09-24 | ||
CY2012Q1 | qcom |
Foreign Currency Put Option Contracts Derivative Liabilities At Fair Value
ForeignCurrencyPutOptionContractsDerivativeLiabilitiesAtFairValue
|
3000000 | USD |
CY2012Q1 | qcom |
Gain Loss On Put Options Derivatives Recorded In Earnings Net
GainLossOnPutOptionsDerivativesRecordedInEarningsNet
|
32000000 | USD |
qcom |
Gain Loss On Put Options Derivatives Recorded In Earnings Net
GainLossOnPutOptionsDerivativesRecordedInEarningsNet
|
77000000 | USD | |
CY2011Q1 | qcom |
Gain Loss On Put Options Derivatives Recorded In Earnings Net
GainLossOnPutOptionsDerivativesRecordedInEarningsNet
|
0 | USD |
qcom |
Gain Loss On Put Options Derivatives Recorded In Earnings Net
GainLossOnPutOptionsDerivativesRecordedInEarningsNet
|
0 | USD | |
CY2012Q1 | qcom |
Goodwill Balance For Firethorn Reporting Unit
GoodwillBalanceForFirethornReportingUnit
|
23000000 | USD |
CY2011Q1 | qcom |
Goodwill Balance For Firethorn Reporting Unit
GoodwillBalanceForFirethornReportingUnit
|
40000000 | USD |
qcom |
High Range Of Initial Capital Lease Terms
HighRangeOfInitialCapitalLeaseTerms
|
7 | ||
qcom |
High Range Of Noncancelable Operating Lease Terms
HighRangeOfNoncancelableOperatingLeaseTerms
|
35 years | ||
CY2011Q1 | qcom |
Impairment Losses On Other Investments
ImpairmentLossesOnOtherInvestments
|
1000000 | USD |
qcom |
Impairment Losses On Other Investments
ImpairmentLossesOnOtherInvestments
|
5000000 | USD | |
CY2012Q1 | qcom |
Impairment Losses On Other Investments
ImpairmentLossesOnOtherInvestments
|
1000000 | USD |
qcom |
Impairment Losses On Other Investments
ImpairmentLossesOnOtherInvestments
|
6000000 | USD | |
qcom |
In Process Research And Development Estimated Completion Period
InProcessResearchAndDevelopmentEstimatedCompletionPeriod
|
2 | ||
CY2011Q1 | qcom |
Income Before Income Taxes
IncomeBeforeIncomeTaxes
|
1619000000 | USD |
qcom |
Income Before Income Taxes
IncomeBeforeIncomeTaxes
|
3455000000 | USD | |
qcom |
Income Before Income Taxes
IncomeBeforeIncomeTaxes
|
3088000000 | USD | |
CY2012Q1 | qcom |
Income Before Income Taxes
IncomeBeforeIncomeTaxes
|
1734000000 | USD |
qcom |
Income Tax Provision Less Than In Excess Of Income Tax Payments
IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments
|
500000000 | USD | |
qcom |
Income Tax Provision Less Than In Excess Of Income Tax Payments
IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments
|
-1334000000 | USD | |
qcom |
Increase Decrease In Payroll Benefits And Other Liabilities
IncreaseDecreaseInPayrollBenefitsAndOtherLiabilities
|
261000000 | USD | |
qcom |
Increase Decrease In Payroll Benefits And Other Liabilities
IncreaseDecreaseInPayrollBenefitsAndOtherLiabilities
|
-269000000 | USD | |
CY2012Q1 | qcom |
Interest Rate Spread Percentage
InterestRateSpreadPercentage
|
0.0025 | |
CY2012Q1 | qcom |
Inventory Purchase Commitments For Fiscal
InventoryPurchaseCommitmentsForFiscal
|
5000000 | USD |
CY2012Q1 | qcom |
Inventory Purchase Commitments For Remainder Of Fiscal Year
InventoryPurchaseCommitmentsForRemainderOfFiscalYear
|
1600000000 | USD |
qcom |
Investment Income Loss Net
InvestmentIncomeLossNet
|
412000000 | USD | |
qcom |
Investment Income Loss Net
InvestmentIncomeLossNet
|
389000000 | USD | |
CY2011Q1 | qcom |
Investment Income Loss Net
InvestmentIncomeLossNet
|
189000000 | USD |
CY2012Q1 | qcom |
Investment Income Loss Net
InvestmentIncomeLossNet
|
220000000 | USD |
CY2011Q1 | qcom |
Licensing And Royalty Fees
LicensingAndRoyaltyFees
|
1831000000 | USD |
qcom |
Licensing And Royalty Fees
LicensingAndRoyaltyFees
|
3320000000 | USD | |
CY2012Q1 | qcom |
Licensing And Royalty Fees
LicensingAndRoyaltyFees
|
1806000000 | USD |
qcom |
Licensing And Royalty Fees
LicensingAndRoyaltyFees
|
2965000000 | USD | |
CY2012Q1 | qcom |
Loan Demanded For Prepayment Payment Date
LoanDemandedForPrepaymentPaymentDate
|
2012-02-28 | |
qcom |
Low Range Of Initial Capital Lease Terms
LowRangeOfInitialCapitalLeaseTerms
|
5 | ||
qcom |
Low Range Of Noncancelable Operating Lease Terms
LowRangeOfNoncancelableOperatingLeaseTerms
|
less than one year | ||
qcom |
Marketable Securities Realized Gain Loss Excluding Impairments
MarketableSecuritiesRealizedGainLossExcludingImpairments
|
127000000 | USD | |
qcom |
Marketable Securities Realized Gain Loss Excluding Impairments
MarketableSecuritiesRealizedGainLossExcludingImpairments
|
230000000 | USD | |
CY2011Q1 | qcom |
Marketable Securities Realized Gain Loss Excluding Impairments
MarketableSecuritiesRealizedGainLossExcludingImpairments
|
102000000 | USD |
CY2012Q1 | qcom |
Marketable Securities Realized Gain Loss Excluding Impairments
MarketableSecuritiesRealizedGainLossExcludingImpairments
|
90000000 | USD |
CY2011Q1 | qcom |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Adjusted
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAdjusted
|
4000000 | USD |
qcom |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Adjusted
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAdjusted
|
37000000 | USD | |
qcom |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Adjusted
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAdjusted
|
11000000 | USD | |
CY2012Q1 | qcom |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Adjusted
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAdjusted
|
23000000 | USD |
CY2012Q1 | qcom |
Marketable Securities Us Treasury Securities And Government Related Securities
MarketableSecuritiesUsTreasurySecuritiesAndGovernmentRelatedSecurities
|
1519000000 | USD |
qcom |
Maximum Number Of Capital Lease Renewal Options
MaximumNumberOfCapitalLeaseRenewalOptions
|
5 | ||
CY2012Q1 | qcom |
Mortgage And Asset Backed Securities
MortgageAndAssetBackedSecurities
|
1356000000 | USD |
CY2012Q1 | qcom |
Multimedia Operator Subsidiary Assets Included In Reportable Segment
MultimediaOperatorSubsidiaryAssetsIncludedInReportableSegment
|
135000000 | USD |
CY2011Q3 | qcom |
Multimedia Operator Subsidiary Assets Included In Reportable Segment
MultimediaOperatorSubsidiaryAssetsIncludedInReportableSegment
|
913000000 | USD |
qcom |
Net Share Based Awards After Forfeitures And Cancellations Percent Of Outstanding Shares
NetShareBasedAwardsAfterForfeituresAndCancellationsPercentOfOutstandingShares
|
0.003 | ||
qcom |
Net Share Based Awards After Forfeitures And Cancellations Percent Of Outstanding Shares
NetShareBasedAwardsAfterForfeituresAndCancellationsPercentOfOutstandingShares
|
0.005 | ||
CY2012Q1 | qcom |
Non Investment Grade Debt Securities
NonInvestmentGradeDebtSecurities
|
4388000000 | USD |
qcom |
Number Of Aggregated Divisions
NumberOfAggregatedDivisions
|
4 | ||
qcom |
Number Of In Process Research And Development Projects
NumberOfInProcessResearchAndDevelopmentProjects
|
2 | ||
qcom |
Number Of Qsi Aggregated Divisions
NumberOfQsiAggregatedDivisions
|
3 | ||
CY2012Q1 | qcom |
Other Investment Measured On Recurring Basis
OtherInvestmentMeasuredOnRecurringBasis
|
189000000 | USD |
qcom |
Other Investments And Acquisitions Net Of Cash Acquired
OtherInvestmentsAndAcquisitionsNetOfCashAcquired
|
-329000000 | USD | |
qcom |
Other Investments And Acquisitions Net Of Cash Acquired
OtherInvestmentsAndAcquisitionsNetOfCashAcquired
|
-89000000 | USD | |
CY2012Q1 | qcom |
Other Liabilities Measured On Recurring Basis
OtherLiabilitiesMeasuredOnRecurringBasis
|
194000000 | USD |
CY2011Q1 | qcom |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Previously Impaired Debt Securities
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsPreviouslyImpairedDebtSecurities
|
0 | USD |
qcom |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Previously Impaired Debt Securities
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsPreviouslyImpairedDebtSecurities
|
0 | USD | |
qcom |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Previously Impaired Debt Securities
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsPreviouslyImpairedDebtSecurities
|
3000000 | USD | |
CY2012Q1 | qcom |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Previously Impaired Debt Securities
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsPreviouslyImpairedDebtSecurities
|
2000000 | USD |
qcom |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Available For Sale
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesAvailableForSale
|
-40000000 | USD | |
qcom |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Available For Sale
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesAvailableForSale
|
-1000000 | USD | |
CY2012Q1 | qcom |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Available For Sale
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesAvailableForSale
|
0 | USD |
CY2011Q1 | qcom |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Available For Sale
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesAvailableForSale
|
-30000000 | USD |
CY2012Q1 | qcom |
Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Investments Portion In Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueInvestmentsPortionInAccumulatedOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
29000000 | USD |
CY2011Q3 | qcom |
Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Investments Portion In Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueInvestmentsPortionInAccumulatedOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
27000000 | USD |
qcom |
Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4000000 | USD | |
CY2012Q1 | qcom |
Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3000000 | USD |
qcom |
Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-10000000 | USD | |
CY2011Q1 | qcom |
Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6000000 | USD |
CY2012Q1 | qcom |
Paid Portion Of Company Settlement
PaidPortionOfCompanySettlement
|
675000000 | USD |
CY2011Q3 | qcom |
Payable For Unsettled Securities Trades
PayableForUnsettledSecuritiesTrades
|
298000000 | USD |
CY2012Q1 | qcom |
Payable For Unsettled Securities Trades
PayableForUnsettledSecuritiesTrades
|
39000000 | USD |
qcom |
Payment Of Unpaid Dues Of Subsidiary Partner In India
PaymentOfUnpaidDuesOfSubsidiaryPartnerInIndia
|
81000000 | USD | |
qcom |
Prior Stock Repurchase Program Authorized Amount
PriorStockRepurchaseProgramAuthorizedAmount
|
3000000000 | USD | |
qcom |
Prior Stock Repurchase Program Remaining Authorized Repurchase Amount
PriorStockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
948000000 | USD | |
CY2012Q1 | qcom |
Qmt Division Assets Included In Reconciling Items
QmtDivisionAssetsIncludedInReconcilingItems
|
1400000000 | USD |
CY2011Q3 | qcom |
Qmt Division Assets Included In Reconciling Items
QmtDivisionAssetsIncludedInReconcilingItems
|
806000000 | USD |
qcom |
Reclassification Of Net Realized Gains Losses On Marketable Securities And Derivative Instruments Included In Net Income Net Of Income Taxes
ReclassificationOfNetRealizedGainsLossesOnMarketableSecuritiesAndDerivativeInstrumentsIncludedInNetIncomeNetOfIncomeTaxes
|
57000000 | USD | |
CY2012Q1 | qcom |
Reclassification Of Net Realized Gains Losses On Marketable Securities And Derivative Instruments Included In Net Income Net Of Income Taxes
ReclassificationOfNetRealizedGainsLossesOnMarketableSecuritiesAndDerivativeInstrumentsIncludedInNetIncomeNetOfIncomeTaxes
|
40000000 | USD |
CY2011Q1 | qcom |
Reclassification Of Net Realized Gains Losses On Marketable Securities And Derivative Instruments Included In Net Income Net Of Income Taxes
ReclassificationOfNetRealizedGainsLossesOnMarketableSecuritiesAndDerivativeInstrumentsIncludedInNetIncomeNetOfIncomeTaxes
|
49000000 | USD |
qcom |
Reclassification Of Net Realized Gains Losses On Marketable Securities And Derivative Instruments Included In Net Income Net Of Income Taxes
ReclassificationOfNetRealizedGainsLossesOnMarketableSecuritiesAndDerivativeInstrumentsIncludedInNetIncomeNetOfIncomeTaxes
|
125000000 | USD | |
CY2011Q1 | qcom |
Reclassification Of Other Than Temporary Losses On Marketable Securities Included In Net Income Net Of Income Taxes
ReclassificationOfOtherThanTemporaryLossesOnMarketableSecuritiesIncludedInNetIncomeNetOfIncomeTaxes
|
2000000 | USD |
qcom |
Reclassification Of Other Than Temporary Losses On Marketable Securities Included In Net Income Net Of Income Taxes
ReclassificationOfOtherThanTemporaryLossesOnMarketableSecuritiesIncludedInNetIncomeNetOfIncomeTaxes
|
6000000 | USD | |
qcom |
Reclassification Of Other Than Temporary Losses On Marketable Securities Included In Net Income Net Of Income Taxes
ReclassificationOfOtherThanTemporaryLossesOnMarketableSecuritiesIncludedInNetIncomeNetOfIncomeTaxes
|
25000000 | USD | |
CY2012Q1 | qcom |
Reclassification Of Other Than Temporary Losses On Marketable Securities Included In Net Income Net Of Income Taxes
ReclassificationOfOtherThanTemporaryLossesOnMarketableSecuritiesIncludedInNetIncomeNetOfIncomeTaxes
|
16000000 | USD |
CY2012Q1 | qcom |
Refinanced Loans Interest Rate Percentage
RefinancedLoansInterestRatePercentage
|
0.1075 | |
qcom |
Research And Development
ResearchAndDevelopment
|
253000000 | USD | |
qcom |
Research And Development
ResearchAndDevelopment
|
182000000 | USD | |
CY2011Q1 | qcom |
Research And Development
ResearchAndDevelopment
|
97000000 | USD |
CY2012Q1 | qcom |
Research And Development
ResearchAndDevelopment
|
126000000 | USD |
qcom |
Revenues Related To Non Monetary Exchanges
RevenuesRelatedToNonMonetaryExchanges
|
61000000 | USD | |
qcom |
Revenues Related To Non Monetary Exchanges
RevenuesRelatedToNonMonetaryExchanges
|
62000000 | USD | |
CY2012Q1 | qcom |
Selling General And Administrative
SellingGeneralAndAdministrative
|
97000000 | USD |
qcom |
Selling General And Administrative
SellingGeneralAndAdministrative
|
155000000 | USD | |
CY2011Q1 | qcom |
Selling General And Administrative
SellingGeneralAndAdministrative
|
85000000 | USD |
qcom |
Selling General And Administrative
SellingGeneralAndAdministrative
|
198000000 | USD | |
qcom |
Share Based Compensation Expense Net Of Income Taxes
ShareBasedCompensationExpenseNetOfIncomeTaxes
|
378000000 | USD | |
CY2012Q1 | qcom |
Share Based Compensation Expense Net Of Income Taxes
ShareBasedCompensationExpenseNetOfIncomeTaxes
|
184000000 | USD |
CY2011Q1 | qcom |
Share Based Compensation Expense Net Of Income Taxes
ShareBasedCompensationExpenseNetOfIncomeTaxes
|
146000000 | USD |
qcom |
Share Based Compensation Expense Net Of Income Taxes
ShareBasedCompensationExpenseNetOfIncomeTaxes
|
262000000 | USD | |
CY2012Q1 | qcom |
Share Based Compensation Expense Net Of Income Taxes From Continuing Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromContinuingOperations
|
184000000 | USD |
CY2011Q1 | qcom |
Share Based Compensation Expense Net Of Income Taxes From Continuing Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromContinuingOperations
|
144000000 | USD |
qcom |
Share Based Compensation Expense Net Of Income Taxes From Continuing Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromContinuingOperations
|
258000000 | USD | |
qcom |
Share Based Compensation Expense Net Of Income Taxes From Continuing Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromContinuingOperations
|
378000000 | USD | |
qcom |
Share Based Compensation Expense Net Of Income Taxes From Discontinued Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromDiscontinuedOperations
|
4000000 | USD | |
qcom |
Share Based Compensation Expense Net Of Income Taxes From Discontinued Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromDiscontinuedOperations
|
0 | USD | |
CY2011Q1 | qcom |
Share Based Compensation Expense Net Of Income Taxes From Discontinued Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromDiscontinuedOperations
|
2000000 | USD |
CY2012Q1 | qcom |
Share Based Compensation Expense Net Of Income Taxes From Discontinued Operations
ShareBasedCompensationExpenseNetOfIncomeTaxesFromDiscontinuedOperations
|
0 | USD |
qcom |
Share Based Compensation Expense Related To Share Based Award
ShareBasedCompensationExpenseRelatedToShareBasedAward
|
38000000 | USD | |
qcom |
Share Based Compensation Expense Related To Share Based Award
ShareBasedCompensationExpenseRelatedToShareBasedAward
|
82000000 | USD | |
CY2012Q1 | qcom |
Total Assets Measured At Fair Value
TotalAssetsMeasuredAtFairValue
|
25617000000 | USD |
CY2012Q1 | qcom |
Total Future Minimum Payment Due
TotalFutureMinimumPaymentDue
|
789000000 | USD |
CY2012Q1 | qcom |
Total Future Minimum Payment Due Current
TotalFutureMinimumPaymentDueCurrent
|
86000000 | USD |
CY2012Q1 | qcom |
Total Future Minimum Payment Due Due In Five Years
TotalFutureMinimumPaymentDueDueInFiveYears
|
33000000 | USD |
CY2012Q1 | qcom |
Total Future Minimum Payment Due Due In Four Years
TotalFutureMinimumPaymentDueDueInFourYears
|
46000000 | USD |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
QUALCOMM INC/DE | |
CY2012Q1 | qcom |
Total Future Minimum Payment Due Due In Three Years
TotalFutureMinimumPaymentDueDueInThreeYears
|
95000000 | USD |
CY2012Q1 | qcom |
Total Future Minimum Payment Due Due In Two Years
TotalFutureMinimumPaymentDueDueInTwoYears
|
115000000 | USD |
CY2012Q1 | qcom |
Total Future Minimum Payment Due Due Thereafter
TotalFutureMinimumPaymentDueDueThereafter
|
414000000 | USD |
CY2012Q1 | qcom |
Total Liabilities Measured At Fair Value
TotalLiabilitiesMeasuredAtFairValue
|
209000000 | USD |
qcom |
Total Operating Expenses
TotalOperatingExpenses
|
6559000000 | USD | |
qcom |
Total Operating Expenses
TotalOperatingExpenses
|
4541000000 | USD | |
CY2012Q1 | qcom |
Total Operating Expenses
TotalOperatingExpenses
|
3429000000 | USD |
CY2011Q1 | qcom |
Total Operating Expenses
TotalOperatingExpenses
|
2440000000 | USD |
qcom |
Total Share Based Awards Granted Percent Of Oustanding Shares
TotalShareBasedAwardsGrantedPercentOfOustandingShares
|
0.005 | ||
qcom |
Total Share Based Awards Granted Percent Of Oustanding Shares
TotalShareBasedAwardsGrantedPercentOfOustandingShares
|
0.006 | ||
CY2012Q1 | qcom |
Total Unrecognized Compensation Cost Non Vested Employee Restricted Stock Units
TotalUnrecognizedCompensationCostNonVestedEmployeeRestrictedStockUnits
|
1000000000 | USD |
CY2012Q1 | qcom |
Total Unrecognized Compensation Cost Non Vested Stock Options
TotalUnrecognizedCompensationCostNonVestedStockOptions
|
441000000 | USD |
CY2011Q3 | qcom |
Trade Net Of Allowances
TradeNetOfAllowances
|
951000000 | USD |
CY2012Q1 | qcom |
Trade Net Of Allowances
TradeNetOfAllowances
|
1153000000 | USD |
CY2012Q1 | qcom |
Trading Securities Noncurrent
TradingSecuritiesNoncurrent
|
502000000 | USD |
CY2011Q3 | qcom |
Trading Securities Noncurrent
TradingSecuritiesNoncurrent
|
0 | USD |
qcom |
Unallocated Cost Of Equipment And Services Revenues
UnallocatedCostOfEquipmentAndServicesRevenues
|
102000000 | USD | |
CY2012Q1 | qcom |
Unallocated Cost Of Equipment And Services Revenues
UnallocatedCostOfEquipmentAndServicesRevenues
|
51000000 | USD |
CY2012Q1 | qcom |
Unallocated Selling General And Administrative Expenses
UnallocatedSellingGeneralAndAdministrativeExpenses
|
6000000 | USD |
qcom |
Unallocated Selling General And Administrative Expenses
UnallocatedSellingGeneralAndAdministrativeExpenses
|
15000000 | USD | |
CY2012Q1 | qcom |
Unrecorded Noncancelable Obligations For Years After Fifth Anniversary
UnrecordedNoncancelableObligationsForYearsAfterFifthAnniversary
|
8000000 | USD |
CY2012Q1 | qcom |
Value Net Of Premiums Received Of Outstanding Options Indexed To Issuers Equity
ValueNetOfPremiumsReceivedOfOutstandingOptionsIndexedToIssuersEquity
|
511000000 | USD |
qcom |
Weighted Average Recognition Period Non Vested Employee Restricted Stock Units
WeightedAverageRecognitionPeriodNonVestedEmployeeRestrictedStockUnits
|
2.1 | ||
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-25 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000804328 | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1714274812 | shares |
CY2012Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |