2013 Q1 Form 10-Q Financial Statement
#000010182913000007 Filed on April 26, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $14.40B | $12.42B |
YoY Change | 15.97% | -2.03% |
Cost Of Revenue | $2.617B | $2.607B |
YoY Change | 0.38% | -3.05% |
Gross Profit | $3.934B | $3.486B |
YoY Change | 12.85% | -0.99% |
Gross Profit Margin | 27.32% | 28.08% |
Selling, General & Admin | $1.627B | $1.529B |
YoY Change | 6.41% | 5.01% |
% of Gross Profit | 41.36% | 43.86% |
Research & Development | $610.0M | $544.0M |
YoY Change | 12.13% | 15.74% |
% of Gross Profit | 15.51% | 15.61% |
Depreciation & Amortization | $444.0M | $318.0M |
YoY Change | 39.62% | 0.63% |
% of Gross Profit | 11.29% | 9.12% |
Operating Expenses | $2.237B | $2.073B |
YoY Change | 7.91% | 7.63% |
Operating Profit | $2.006B | $1.713B |
YoY Change | 17.1% | 1.48% |
Interest Expense | -$236.0M | -$129.0M |
YoY Change | 82.95% | -13.42% |
% of Operating Profit | -11.76% | -7.53% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $1.770B | $1.584B |
YoY Change | 11.74% | 2.86% |
Income Tax | $418.0M | $320.0M |
% Of Pretax Income | 23.62% | 20.2% |
Net Earnings | $1.266B | $330.0M |
YoY Change | 283.64% | -67.39% |
Net Earnings / Revenue | 8.79% | 2.66% |
Basic Earnings Per Share | $1.40 | $0.37 |
Diluted Earnings Per Share | $1.39 | $0.36 |
COMMON SHARES | ||
Basic Shares Outstanding | 901.3M shares | 890.9M shares |
Diluted Shares Outstanding | 913.8M shares | 903.9M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.767B | $6.285B |
YoY Change | -24.15% | 41.55% |
Cash & Equivalents | $4.767B | $6.285B |
Short-Term Investments | ||
Other Short-Term Assets | $850.0M | $727.0M |
YoY Change | 16.92% | -19.22% |
Inventory | $10.16B | $8.366B |
Prepaid Expenses | ||
Receivables | $10.79B | $8.833B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $29.16B | $27.85B |
YoY Change | 4.72% | 11.37% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.428B | $5.835B |
YoY Change | 44.44% | -8.57% |
Goodwill | $27.52B | $16.17B |
YoY Change | 70.18% | -11.13% |
Intangibles | $15.13B | $3.769B |
YoY Change | 301.3% | -9.77% |
Long-Term Investments | $1.105B | $1.026B |
YoY Change | 7.7% | -5.44% |
Other Assets | $5.626B | $4.721B |
YoY Change | 19.17% | 19.19% |
Total Long-Term Assets | $59.35B | $33.88B |
YoY Change | 75.2% | -5.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $29.16B | $27.85B |
Total Long-Term Assets | $59.35B | $33.88B |
Total Assets | $88.51B | $61.72B |
YoY Change | 43.4% | 1.75% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.192B | $5.281B |
YoY Change | 17.25% | -6.28% |
Accrued Expenses | $14.85B | $11.98B |
YoY Change | 24.01% | -6.28% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $171.0M | $221.0M |
YoY Change | -22.62% | -36.13% |
Long-Term Debt Due | $1.081B | $79.00M |
YoY Change | 1268.35% | -49.03% |
Total Short-Term Liabilities | $22.56B | $18.33B |
YoY Change | 23.07% | -3.1% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $21.57B | $9.491B |
YoY Change | 127.29% | -4.96% |
Other Long-Term Liabilities | $9.206B | $4.934B |
YoY Change | 86.58% | 4.22% |
Total Long-Term Liabilities | $9.206B | $4.934B |
YoY Change | 86.58% | 4.22% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $22.56B | $18.33B |
Total Long-Term Liabilities | $9.206B | $4.934B |
Total Liabilities | $60.70B | $37.93B |
YoY Change | 60.01% | 1.92% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $37.55B | $33.39B |
YoY Change | 12.47% | 8.36% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $19.58B | $19.40B |
YoY Change | 0.9% | 6.52% |
Treasury Stock Shares | ||
Shareholders Equity | $26.19B | $22.49B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $88.51B | $61.72B |
YoY Change | 43.4% | 1.75% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.266B | $330.0M |
YoY Change | 283.64% | -67.39% |
Depreciation, Depletion And Amortization | $444.0M | $318.0M |
YoY Change | 39.62% | 0.63% |
Cash From Operating Activities | $694.0M | $1.302B |
YoY Change | -46.7% | -4.34% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$452.0M | -$187.0M |
YoY Change | 141.71% | 9.36% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$38.00M | -$81.00M |
YoY Change | -53.09% | 912.5% |
Cash From Investing Activities | $288.0M | -$111.0M |
YoY Change | -359.46% | -44.78% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $335.0M | $0.00 |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.019B | -839.0M |
YoY Change | 21.45% | -4.55% |
NET CHANGE | ||
Cash From Operating Activities | 694.0M | 1.302B |
Cash From Investing Activities | 288.0M | -111.0M |
Cash From Financing Activities | -1.019B | -839.0M |
Net Change In Cash | -37.00M | 352.0M |
YoY Change | -110.51% | 25.27% |
FREE CASH FLOW | ||
Cash From Operating Activities | $694.0M | $1.302B |
Capital Expenditures | -$452.0M | -$187.0M |
Free Cash Flow | $1.146B | $1.489B |
YoY Change | -23.04% | -2.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
15310000000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6431000000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6192000000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14854000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9547000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9519000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5448000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5867000000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
99000000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
175000000 | USD |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2013Q1 | us-gaap |
Assets
Assets
|
88513000000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
89409000000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
29161000000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
29610000000 | USD |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
1071000000 | USD |
CY2013Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
938000000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
|
2012-07-01 | |
CY2013Q1 | us-gaap |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
|
1.45 | |
CY2013Q1 | us-gaap |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
|
1.42 | |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents
|
538000000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Inventory
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory
|
1729000000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets
|
574000000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Receivables
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables
|
1182000000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Liabilities Accounts Payable
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable
|
443000000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Liabilities Accrued Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities
|
2242000000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Noncontrolling Interest
BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest
|
41000000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Deferred Income Taxes Asset Liability Net
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet
|
280000000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
11167000000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Notes Payable And Long Term Debt
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt
|
2961000000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Other Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets
|
1831000000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities
|
3758000000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Projected Benefit Obligation Asset
BusinessAcquisitionPurchasePriceAllocationProjectedBenefitObligationAsset
|
1745000000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
|
2342000000 | USD |
CY2013Q1 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
1288000000 | USD |
CY2013Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
5253000000 | USD |
CY2013Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
16420000000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
402000000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-55000000 | USD |
CY2013Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
4767000000 | USD |
CY2012Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
4819000000 | USD |
CY2012Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
6285000000 | USD |
CY2012Q1 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-2000000 | USD |
CY2013Q1 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD |
CY2012Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-1000000 | USD |
CY2013Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-51000000 | USD |
CY2013Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-715000000 | USD |
CY2012Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-21000000 | USD |
CY2012Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
320000000 | USD |
CY2013Q1 | us-gaap |
Commercial Paper
CommercialPaper
|
0 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Common Stock Including Additional Paid In Capital
CommonStockIncludingAdditionalPaidInCapital
|
14221000000 | USD |
CY2012Q4 | us-gaap |
Common Stock Including Additional Paid In Capital
CommonStockIncludingAdditionalPaidInCapital
|
13976000000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
819000000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
847000000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
61000000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
85000000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
904000000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
908000000 | USD |
CY2013Q1 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
1265000000 | USD |
CY2012Q1 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
322000000 | USD |
CY2013Q1 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
|
1000000 | USD |
CY2012Q1 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
|
8000000 | USD |
CY2013Q1 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
220000000 | USD |
CY2013Q1 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
292000000 | USD |
CY2013Q1 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
221000000 | USD |
CY2013Q1 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
236000000 | USD |
CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
6323000000 | USD |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
7848000000 | USD |
CY2013Q1 | us-gaap |
Cost Of Services
CostOfServices
|
2617000000 | USD |
CY2012Q1 | us-gaap |
Cost Of Services
CostOfServices
|
2607000000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
12702000000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
11003000000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
159000000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-40000000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1654000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1611000000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1552000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1599000000 | USD |
CY2012Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
318000000 | USD |
CY2013Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
444000000 | USD |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
71000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
128000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
149000000 | USD |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
90000000 | USD |
CY2013Q1 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
In March 2013, the FASB issued Accounting Standards Update (ASU) No. 2013-05, "Parent's Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Group of Assets within a Foreign Entity or of an Investment in a Foreign Entity." This ASU is intended to eliminate diversity in practice on the release of cumulative translation adjustment into net income when a parent either sells a part or all of its investment in a foreign entity or no longer holds a controlling financial interest. In addition, the amendments in this ASU resolve the diversity in practice for the treatment of business combinations achieved in stages (sometimes also referred to as step acquisitions) involving a foreign entity. The provisions of this ASU are effective for interim and annual periods beginning after December 15, 2013 and must be applied prospectively. We are currently evaluating the impact of this ASU. | |
CY2013Q1 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-15000000 | USD |
CY2012Q1 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-961000000 | USD |
CY2013Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
20000000 | USD |
CY2012Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
30000000 | USD |
CY2013Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
13000000 | USD |
CY2012Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
20000000 | USD |
CY2012Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-74000000 | USD |
CY2013Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
9000000 | USD |
CY2012Q1 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-10000000 | USD |
CY2013Q1 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-7000000 | USD |
CY2013Q1 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
-2000000 | USD |
CY2012Q1 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
84000000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
284000000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
234000000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
111000000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
72000000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
148000000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
258000000 | USD |
CY2012Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
77000000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
14000000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
17000000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
|
2000000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
|
2000000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
|
266000000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
|
276000000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet
|
12000000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet
|
14000000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
|
122000000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
|
155000000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
7000000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
18000000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
87000000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
67000000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
38000000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
48000000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
224000000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
199000000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
161000000 | USD |
CY2012Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
524000000 | USD |
CY2013Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
465000000 | USD |
CY2012Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
412000000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.40 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.39 | |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-18000000 | USD |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
50000000 | USD |
CY2013Q1 | us-gaap |
Employee Stock Ownership Plan Esop Dividends Paid To Esop
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP
|
17000000 | USD |
CY2012Q1 | us-gaap |
Employee Stock Ownership Plan Esop Dividends Paid To Esop
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP
|
16000000 | USD |
CY2013Q1 | us-gaap |
Equity Issuance Dates
EquityIssuanceDates
|
2012-06-18 | |
CY2012Q1 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
103000000 | USD |
CY2013Q1 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
637000000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Credit Quality Additional Information
FinancingReceivableCreditQualityAdditionalInformation
|
We determine credit ratings for each customer in the portfolio based upon public information and information obtained directly from our customers. We conduct a review of customer credit ratings, published historical credit default rates for different rating categories, and multiple third party aircraft value publications as a basis to validate the reasonableness of the allowance for losses on these balances quarterly or when events and circumstances warrant. The credit ratings listed below range from “A” which indicates an extremely strong capacity to meet financial obligations and the receivable is either collateralized or uncollateralized, to “D” which indicates that payment is in default and the receivable is uncollateralized. | |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-3170000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-3087000000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
662000000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
513000000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
628000000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
599000000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
604000000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
625000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15966000000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
16013000000 | USD |
CY2012Q1 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
11000000 | USD |
CY2013Q1 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-8000000 | USD |
CY2013Q1 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
7000000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
32000000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
38000000 | USD |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
26000000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
27801000000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
27516000000 | USD |
CY2013Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
122000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1270000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1189000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
82000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
75000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1770000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1584000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1264000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1352000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.33 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.41 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.39 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.31 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
2000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-4000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-857000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
13000000 | shares |
CY2013Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2282000000 | USD |
CY2012Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2310000000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
320000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
69000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-4000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-859000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.96 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.95 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
418000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
395000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
746000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
721000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
13000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
56000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-209000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-476000000 | USD |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
12500000 | shares |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
15125000000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
15189000000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-236000000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-129000000 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3438000000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3205000000 | USD |
CY2012Q4 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
7354000000 | USD |
CY2013Q1 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
7468000000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
9537000000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
10161000000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1861000000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1868000000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4500000000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4151000000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
62102000000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
60695000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
89409000000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
88513000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22559000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
23786000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
261000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
421000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
22653000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
22718000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
21572000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
21597000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1121000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1081000000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1155000000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1369000000 | USD |
CY2013Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
56000000 | USD |
CY2012Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
58000000 | USD |
CY2013Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-10000000 | USD |
CY2012Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-9000000 | USD |
CY2012Q1 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
15000000 | USD |
CY2013Q1 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
237000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-766000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-24000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1019000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-837000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-110000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
339000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1409000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1323000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
330000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1266000000 | USD |
CY2012Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1177000000 | USD |
CY2013Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1162000000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2006000000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1713000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
850000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1473000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5626000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5542000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
497000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-440000000 | USD |
CY2013Q1 | us-gaap |
Other Income
OtherIncome
|
309000000 | USD |
CY2012Q1 | us-gaap |
Other Income
OtherIncome
|
300000000 | USD |
CY2012Q4 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
823000000 | USD |
CY2013Q1 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
809000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9199000000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9206000000 | USD |
CY2012Q4 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
100000000 | USD |
CY2013Q1 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
59000000 | USD |
CY2013Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
392000000 | USD |
CY2012Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
403000000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
190000000 | USD |
CY2012Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
263000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
52000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
24000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
187000000 | USD |
CY2012Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
183000000 | USD |
CY2013Q1 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
171000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-38000000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-81000000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
335000000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
412000000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
465000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
72000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
295000000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
7358000000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
7520000000 | USD |
CY2012Q1 | us-gaap |
Pension Contributions
PensionContributions
|
13000000 | USD |
CY2013Q1 | us-gaap |
Pension Contributions
PensionContributions
|
29000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
746000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-78000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-63000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-46000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-329000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-404000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
600000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
120000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
153000000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1336000000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1135000000 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1332000000 | USD |
CY2011Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1468000000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
76000000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
82000000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
77000000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
94000000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
407000000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1348000000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17947000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18065000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8518000000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8428000000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
11099000000 | USD |
CY2013Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
10791000000 | USD |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
544000000 | USD |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
610000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
50000000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
36776000000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
37551000000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
8419000000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
10255000000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
12416000000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
14399000000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4144000000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3997000000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1627000000 | USD |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1529000000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
70000000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
47000000 | USD |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
503000000 | USD |
CY2013Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
171000000 | USD |
CY2013Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
|
40000000 | USD |
CY2013Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
|
340000000 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
229000000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
251000000 | USD |
CY2012Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | USD |
CY2013Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
335000000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26194000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25914000000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27563000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27069000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22820000000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23549000000 | USD |
CY2012Q4 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
238000000 | USD |
CY2013Q1 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
255000000 | USD |
CY2012Q1 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
243000000 | USD |
CY2011Q4 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
358000000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
19575000000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
19251000000 | USD |
CY2013Q1 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
136000000 | USD |
CY2012Q4 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
139000000 | USD |
CY2013Q1 | us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
-97000000 | USD |
CY2012Q1 | us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
92000000 | USD |
CY2013Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
2318000000 | USD |
CY2013Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
2507000000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
903900000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
913800000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
890900000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
901300000 | shares |
CY2013Q1 | utx |
Business Acquisition Purchase Price Allocation Intangible Assets Customer Relationships
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsCustomerRelationships
|
8550000000 | USD |
CY2013Q1 | utx |
Acquired Noncontrolling Interest
AcquiredNoncontrollingInterest
|
0 | USD |
CY2012Q1 | utx |
Acquired Noncontrolling Interest
AcquiredNoncontrollingInterest
|
8000000 | USD |
CY2013Q1 | utx |
Acquisition Cost Of Acquired Entities And Interest In Affiliates
AcquisitionCostOfAcquiredEntitiesAndInterestInAffiliates
|
24000000 | USD |
CY2013Q1 | utx |
Aggregate Line Of Credit Facility Maximum Borrowing Capacity
AggregateLineOfCreditFacilityMaximumBorrowingCapacity
|
4000000000 | USD |
CY2012Q1 | utx |
Amount Of Redeemable Noncontrolling Interest Reclassified
AmountOfRedeemableNoncontrollingInterestReclassified
|
75000000 | USD |
CY2013Q1 | utx |
Amount Of Redeemable Noncontrolling Interest Reclassified
AmountOfRedeemableNoncontrollingInterestReclassified
|
-23000000 | USD |
CY2013Q1 | utx |
Business Acquisition Pension And Post Retirement Obligations Assumed
BusinessAcquisitionPensionAndPostRetirementObligationsAssumed
|
1500000000 | USD |
CY2013Q1 | utx |
Business Acquisition Purchase Price Allocation Customer Contractual Obligations
BusinessAcquisitionPurchasePriceAllocationCustomerContractualObligations
|
2050000000 | USD |
CY2013Q1 | utx |
Business Acquisition Purchase Price Allocation Environmental Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationEnvironmentalLiabilitiesAssumed
|
232000000 | USD |
CY2013Q1 | utx |
Business Acquisition Purchase Price Allocation Intangible Assets Trademarks
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsTrademarks
|
1550000000 | USD |
CY2013Q1 | utx |
Business Acquisition Purchase Price Allocation Short Term Borrowings
BusinessAcquisitionPurchasePriceAllocationShortTermBorrowings
|
83000000 | USD |
CY2013Q1 | utx |
Business Acquisition Revenue Reported By Acquired Entity For Current Year
BusinessAcquisitionRevenueReportedByAcquiredEntityForCurrentYear
|
600000000 | USD |
CY2013Q1 | utx |
Business Acquisitions Pro Forma Net Sales
BusinessAcquisitionsProFormaNetSales
|
14417000000 | USD |
CY2013Q1 | utx |
Cash And Cash Equivalents And Short Term Investments Total Operations
CashAndCashEquivalentsAndShortTermInvestmentsTotalOperations
|
4781000000 | USD |
CY2012Q1 | utx |
Cash And Cash Equivalents And Short Term Investments Total Operations
CashAndCashEquivalentsAndShortTermInvestmentsTotalOperations
|
6362000000 | USD |
CY2011Q4 | utx |
Cash Cash Equivalents And Short Term Investments Total Operations
CashCashEquivalentsAndShortTermInvestmentsTotalOperations
|
5960000000 | USD |
CY2012Q4 | utx |
Cash Cash Equivalents And Short Term Investments Total Operations
CashCashEquivalentsAndShortTermInvestmentsTotalOperations
|
4836000000 | USD |
CY2013Q1 | utx |
Contractual Obligation Due In Remainder Of Fiscal Year
ContractualObligationDueInRemainderOfFiscalYear
|
204000000 | USD |
CY2012Q4 | utx |
Customer Financing Assets
CustomerFinancingAssets
|
1150000000 | USD |
CY2013Q1 | utx |
Customer Financing Assets
CustomerFinancingAssets
|
1105000000 | USD |
CY2013Q1 | utx |
Discontinued Operations Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments
DiscontinuedOperationsDefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments
|
5000000 | USD |
CY2012Q1 | utx |
Discontinued Operations Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments
DiscontinuedOperationsDefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments
|
-21000000 | USD |
CY2012Q4 | utx |
Disposal Group Including Discontinued Operation Deferred Tax Assets Net Current
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNetCurrent
|
5000000 | USD |
CY2013Q1 | utx |
Disposal Group Including Discontinued Operation Deferred Tax Assets Net Current
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNetCurrent
|
4000000 | USD |
CY2013Q1 | utx |
Disposal Group Including Discontinued Operation Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
DisposalGroupIncludingDiscontinuedOperationPensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3000000 | USD |
CY2012Q4 | utx |
Disposal Group Including Discontinued Operation Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
DisposalGroupIncludingDiscontinuedOperationPensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3000000 | USD |
CY2012Q4 | utx |
Disposal Group Including Discontinued Operation Short Term Borrowings
DisposalGroupIncludingDiscontinuedOperationShortTermBorrowings
|
1000000 | USD |
CY2013Q1 | utx |
Disposal Group Including Discontinued Operation Short Term Borrowings
DisposalGroupIncludingDiscontinuedOperationShortTermBorrowings
|
0 | USD |
CY2013Q1 | utx |
Disposition Noncontrolling Interest
DispositionNoncontrollingInterest
|
0 | USD |
CY2012Q1 | utx |
Disposition Noncontrolling Interest
DispositionNoncontrollingInterest
|
4000000 | USD |
CY2013Q1 | utx |
Equity Units Date Of Issuance
EquityUnitsDateOfIssuance
|
2012-06-18 | |
CY2013Q1 | utx |
Expected Proceeds From Divestiture Of Businesses Net Of Tax
ExpectedProceedsFromDivestitureOfBusinessesNetOfTax
|
3000000000 | USD |
CY2013Q1 | utx |
Extinguishment Of Debt Announcement Date
ExtinguishmentOfDebtAnnouncementDate
|
2012-12-06 | |
CY2013Q1 | utx |
Extinguishment Of Debt Expiration Date
ExtinguishmentOfDebtExpirationDate
|
2013-01-07 | |
CY2013Q1 | utx |
Extinguishment Of Debt Payment Date
ExtinguishmentOfDebtPaymentDate
|
2013-01-08 | |
CY2013Q1 | utx |
Financing Receivable Credit Quality Date Ratings Updated Range
FinancingReceivableCreditQualityDateRatingsUpdatedRange
|
quarterly or when events and circumstances warrant | |
CY2012Q4 | utx |
Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
|
11800000000 | USD |
CY2013Q1 | utx |
Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
|
12000000000 | USD |
CY2013Q1 | utx |
Goodwill Translation And Other
GoodwillTranslationAndOther
|
-407000000 | USD |
CY2012Q1 | utx |
Increase Decrease In Customer Financing Assets
IncreaseDecreaseInCustomerFinancingAssets
|
-16000000 | USD |
CY2013Q1 | utx |
Increase Decrease In Customer Financing Assets
IncreaseDecreaseInCustomerFinancingAssets
|
-31000000 | USD |
CY2013Q1 | utx |
Increased Decrease In Collaboration Intangibles
IncreasedDecreaseInCollaborationIntangibles
|
157000000 | USD |
CY2012Q1 | utx |
Increased Decrease In Collaboration Intangibles
IncreasedDecreaseInCollaborationIntangibles
|
0 | USD |
CY2013Q1 | utx |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
18295000000 | USD |
CY2012Q4 | utx |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
18276000000 | USD |
CY2012Q4 | utx |
Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
|
16571000000 | USD |
CY2013Q1 | utx |
Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
|
17274000000 | USD |
CY2013Q1 | utx |
Maximum Commercial Paper Borrowing Authority
MaximumCommercialPaperBorrowingAuthority
|
4000000000 | USD |
CY2012Q1 | utx |
Net Gains Of Sale Of Controlling Interest
NetGainsOfSaleOfControllingInterest
|
215000000 | USD |
CY2013Q1 | utx |
Net Gains On Nonrecurring Fair Value Measurement
NetGainsOnNonrecurringFairValueMeasurement
|
38000000 | USD |
CY2012Q1 | utx |
Non Cash Net Gain
NonCashNetGain
|
112000000 | USD |
CY2012Q1 | utx |
Operating Profit Margin
OperatingProfitMargin
|
0.138 | |
CY2013Q1 | utx |
Operating Profit Margin
OperatingProfitMargin
|
0.139 | |
CY2013Q1 | utx |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-557000000 | USD |
CY2013Q1 | utx |
Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
|
341000000 | USD |
CY2012Q4 | utx |
Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
|
353000000 | USD |
CY2013Q1 | utx |
Principal Long Term Debt
PrincipalLongTermDebt
|
22312000000 | USD |
CY2012Q4 | utx |
Principal Long Term Debt
PrincipalLongTermDebt
|
22365000000 | USD |
CY2012Q1 | utx |
Product Warranty Accrual Other
ProductWarrantyAccrualOther
|
-328000000 | USD |
CY2013Q1 | utx |
Product Warranty Accrual Other
ProductWarrantyAccrualOther
|
-14000000 | USD |
CY2012Q4 | utx |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
|
6760000000 | USD |
CY2013Q1 | utx |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
|
6834000000 | USD |
CY2013Q1 | utx |
Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
|
279000000 | USD |
CY2012Q4 | utx |
Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
|
274000000 | USD |
CY2013Q1 | utx |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
138000000 | USD |
CY2013Q1 | utx |
Redeemable Noncontrolling Interest In Other Comprehensive Income Loss
RedeemableNoncontrollingInterestInOtherComprehensiveIncomeLoss
|
4000000 | USD |
CY2012Q1 | utx |
Redeemable Noncontrolling Interest In Other Comprehensive Income Loss
RedeemableNoncontrollingInterestInOtherComprehensiveIncomeLoss
|
1000000 | USD |
CY2013Q1 | utx |
Redeemable Noncontrolling Interest In Subsidiaries Earnings
RedeemableNoncontrollingInterestInSubsidiariesEarnings
|
0 | USD |
CY2012Q1 | utx |
Redeemable Noncontrolling Interest In Subsidiaries Earnings
RedeemableNoncontrollingInterestInSubsidiariesEarnings
|
-4000000 | USD |
CY2013Q1 | utx |
Restructuring Charges Continuing Operations
RestructuringChargesContinuingOperations
|
52000000 | USD |
CY2013Q1 | utx |
Restructuring Charges Discontinued Operations
RestructuringChargesDiscontinuedOperations
|
-2000000 | USD |
CY2013Q1 | utx |
Restructuring Reserve Two Years Prior Actions
RestructuringReserveTwoYearsPriorActions
|
26000000 | USD |
CY2013Q1 | utx |
Tax Benefits Claimed Related To1998 German Reorganization
TaxBenefitsClaimedRelatedTo1998GermanReorganization
|
203000000 | EUR |
CY2013Q1 | utx |
Short Term Debt Instrument Agreement Date
ShortTermDebtInstrumentAgreementDate
|
2012-04-24 | |
CY2013Q1 | utx |
Tax Benefits Claimed Related To1998 German Reorganization
TaxBenefitsClaimedRelatedTo1998GermanReorganization
|
263000000 | USD |
CY2013Q1 | utx |
Tax Deductions Claimed In France For Tax Years2008 Through2010 That Disallowed By French Revenue Authority
TaxDeductionsClaimedInFranceForTaxYears2008Through2010ThatDisallowedByFrenchRevenueAuthority
|
228000000 | USD |
CY2013Q1 | utx |
Tax Deductions Claimed In France For Tax Years2008 Through2010 That Disallowed By French Revenue Authority
TaxDeductionsClaimedInFranceForTaxYears2008Through2010ThatDisallowedByFrenchRevenueAuthority
|
176000000 | EUR |
CY2013Q1 | utx |
Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
|
1371000000 | USD |
CY2013Q1 | utx |
Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
|
1526000000 | USD |
CY2013Q1 | utx |
Variable Interest Entity Consolidated Carrying Amount Noncurrent Assets
VariableInterestEntityConsolidatedCarryingAmountNoncurrentAssets
|
947000000 | USD |
CY2013Q1 | utx |
Variable Interest Entity Consolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityConsolidatedCarryingAmountNoncurrentLiabilities
|
981000000 | USD |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000101829 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
919300710 | shares |
CY2013Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q1 | dei |
Entity Public Float
EntityPublicFloat
|
68803000000 | USD |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
UNITED TECHNOLOGIES CORP /DE/ | |
CY2013Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |