2014 Form 10-K Financial Statement

#000010182915000005 Filed on February 05, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $57.90B $16.76B $15.46B
YoY Change 2.3% 1.92% 2.79%
Cost Of Revenue $10.53B $12.28B $2.704B
YoY Change 1.09% -0.02% -0.77%
Gross Profit $47.37B $4.475B $4.442B
YoY Change 2.57% 7.65% 9.98%
Gross Profit Margin 81.81% 26.7% 28.73%
Selling, General & Admin $6.172B $1.721B $1.633B
YoY Change -3.02% -4.12% 0.86%
% of Gross Profit 13.03% 38.46% 36.76%
Research & Development $2.475B $658.0M $630.0M
YoY Change 5.68% -7.58% 6.78%
% of Gross Profit 5.22% 14.7% 14.18%
Depreciation & Amortization $1.820B $486.0M $452.0M
YoY Change 4.9% 1.89% 7.11%
% of Gross Profit 3.84% 10.86% 10.18%
Operating Expenses $8.647B $2.145B $2.263B
YoY Change -0.68% -10.85% 2.44%
Operating Profit $9.593B $2.330B $2.366B
YoY Change 12.21% 33.07% 15.92%
Interest Expense $881.0M -$218.0M -$226.0M
YoY Change -198.44% -16.15% 4.63%
% of Operating Profit 9.18% -9.36% -9.55%
Other Income/Expense, Net
YoY Change
Pretax Income $8.712B $2.112B $2.140B
YoY Change 184.24% 41.65% 17.26%
Income Tax $2.244B $561.0M $614.0M
% Of Pretax Income 25.76% 26.56% 28.69%
Net Earnings $6.220B $1.463B $1.432B
YoY Change 8.72% -28.88% 1.2%
Net Earnings / Revenue 10.74% 8.73% 9.26%
Basic Earnings Per Share $6.92 $1.62 $1.59
Diluted Earnings Per Share $6.82 $1.60 $1.57
COMMON SHARES
Basic Shares Outstanding 898.3M shares 900.8M shares
Diluted Shares Outstanding 911.6M shares 915.5M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.229B $4.619B $4.644B
YoY Change 13.21% -5.08% -25.6%
Cash & Equivalents $5.229B $4.607B $4.621B
Short-Term Investments $23.00M
Other Short-Term Assets $8.164B $1.071B $895.0M
YoY Change 169.0% -27.29% -11.21%
Inventory $7.642B $10.33B $10.77B
Prepaid Expenses
Receivables $10.45B $11.46B $11.14B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $31.48B $29.44B $29.35B
YoY Change 6.93% -0.57% -7.37%
LONG-TERM ASSETS
Property, Plant & Equipment $8.592B $8.866B $8.549B
YoY Change -3.09% 4.09% 3.76%
Goodwill $28.17B $28.10B
YoY Change 1.32% 1.7%
Intangibles $15.52B $15.50B
YoY Change 2.19% 2.3%
Long-Term Investments $958.0M $1.156B $1.232B
YoY Change -17.13% 0.26% 3.97%
Other Assets $7.197B $6.205B $6.019B
YoY Change -3.28% 11.96% -7.68%
Total Long-Term Assets $59.72B $61.15B $60.98B
YoY Change -2.34% 2.26% 1.18%
TOTAL ASSETS
Total Short-Term Assets $31.48B $29.44B $29.35B
Total Long-Term Assets $59.72B $61.15B $60.98B
Total Assets $91.21B $90.59B $90.33B
YoY Change 0.68% 1.33% -1.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.250B $6.965B $6.628B
YoY Change -10.27% 8.3% 7.67%
Accrued Expenses $4.046B $15.34B $15.49B
YoY Change -4.76% 0.16% 6.08%
Deferred Revenue
YoY Change
Short-Term Debt $126.0M $388.0M $303.0M
YoY Change -67.53% -22.86% -94.2%
Long-Term Debt Due $1.791B $112.0M $1.100B
YoY Change 1499.11% -90.01% 1541.79%
Total Short-Term Liabilities $23.48B $22.80B $23.52B
YoY Change 2.96% -4.15% -11.09%
LONG-TERM LIABILITIES
Long-Term Debt $17.78B $19.74B $19.79B
YoY Change -9.91% -8.59% -15.48%
Other Long-Term Liabilities $17.24B $11.28B $9.804B
YoY Change 17.12% 22.61% 7.39%
Total Long-Term Liabilities $35.03B $11.28B $9.804B
YoY Change 1.63% 22.61% 7.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.48B $22.80B $23.52B
Total Long-Term Liabilities $35.03B $11.28B $9.804B
Total Liabilities $59.99B $57.26B $60.28B
YoY Change 2.15% -7.79% -8.14%
SHAREHOLDERS EQUITY
Retained Earnings $40.54B $39.60B
YoY Change 10.23% 12.44%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.43B $20.23B
YoY Change 6.13% 5.06%
Treasury Stock Shares 501.0K shares
Shareholders Equity $31.21B $31.87B $28.58B
YoY Change
Total Liabilities & Shareholders Equity $91.21B $90.59B $90.33B
YoY Change 0.68% 1.33% -1.76%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $6.220B $1.463B $1.432B
YoY Change 8.72% -28.88% 1.2%
Depreciation, Depletion And Amortization $1.820B $486.0M $452.0M
YoY Change 4.9% 1.89% 7.11%
Cash From Operating Activities $7.336B $2.589B $1.634B
YoY Change -2.25% 31.22% -0.61%
INVESTING ACTIVITIES
Capital Expenditures -$2.187B -$816.0M -$630.0M
YoY Change -4.54% 3.29% 34.9%
Acquisitions
YoY Change
Other Investing Activities -$56.00M -$49.00M -$77.00M
YoY Change 250.0% -101.48% -98.63%
Cash From Investing Activities -$1.967B -$865.0M -$707.0M
YoY Change 48.68% -134.24% -88.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.500B
YoY Change 25.0%
Debt Paid & Issued, Net $304.0M
YoY Change -89.39%
Cash From Financing Activities -$4.249B -1.714B -1.239B
YoY Change -28.36% -71.27% -126.88%
NET CHANGE
Cash From Operating Activities $7.336B 2.589B 1.634B
Cash From Investing Activities -$1.967B -865.0M -707.0M
Cash From Financing Activities -$4.249B -1.714B -1.239B
Net Change In Cash $1.120B 10.00M -312.0M
YoY Change 346.22% -100.68% -268.65%
FREE CASH FLOW
Cash From Operating Activities $7.336B $2.589B $1.634B
Capital Expenditures -$2.187B -$816.0M -$630.0M
Free Cash Flow $9.523B $3.405B $2.264B
YoY Change -2.79% 23.24% 7.25%

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CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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21475000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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33495000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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19884000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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28478000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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22142000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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311000000 USD
CY2014 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
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350000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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256000000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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335000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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330000000 USD
CY2012 us-gaap Depreciation
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920000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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1821000000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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1907000000 USD
CY2013Q4 us-gaap Derivative Assets
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90000000 USD
CY2014Q4 us-gaap Derivative Assets
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142000000 USD
CY2013 us-gaap Depreciation
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1050000000 USD
CY2014 us-gaap Depreciation
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1122000000 USD
CY2012 us-gaap Depreciation Amortization And Accretion Net
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1524000000 USD
CY2013 us-gaap Depreciation Amortization And Accretion Net
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1821000000 USD
CY2014 us-gaap Depreciation Amortization And Accretion Net
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1907000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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1524000000 USD
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CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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742000000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2013 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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32000000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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17000000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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CY2012 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
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0 USD
CY2013 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-2000000 USD
CY2014 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
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0 USD
CY2013Q4 us-gaap Derivative Liabilities
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157000000 USD
CY2014Q4 us-gaap Derivative Liabilities
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319000000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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63000000 USD
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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31000000 USD
CY2012 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
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CY2013 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
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33000000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
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309000000 USD
CY2012 us-gaap Dividends Common Stock
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CY2013 us-gaap Dividends Common Stock
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CY2014 us-gaap Dividends Common Stock
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2048000000 USD
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5.73
CY2013Q1 us-gaap Earnings Per Share Basic
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1.40
CY2013Q2 us-gaap Earnings Per Share Basic
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1.73
CY2013Q3 us-gaap Earnings Per Share Basic
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1.59
CY2013Q4 us-gaap Earnings Per Share Basic
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1.62
CY2013 us-gaap Earnings Per Share Basic
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6.35
CY2014Q1 us-gaap Earnings Per Share Basic
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1.35
CY2014Q2 us-gaap Earnings Per Share Basic
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1.87
CY2014Q3 us-gaap Earnings Per Share Basic
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2.07
CY2014Q4 us-gaap Earnings Per Share Basic
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1.64
CY2014 us-gaap Earnings Per Share Basic
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6.92
CY2012 us-gaap Earnings Per Share Diluted
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5.66
CY2013Q1 us-gaap Earnings Per Share Diluted
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1.39
CY2013Q2 us-gaap Earnings Per Share Diluted
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1.71
CY2013Q3 us-gaap Earnings Per Share Diluted
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1.57
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.25
CY2014Q1 us-gaap Earnings Per Share Diluted
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1.32
CY2014Q2 us-gaap Earnings Per Share Diluted
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1.84
CY2014Q3 us-gaap Earnings Per Share Diluted
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2.04
CY2014Q4 us-gaap Earnings Per Share Diluted
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1.62
CY2014 us-gaap Earnings Per Share Diluted
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6.82
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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30000000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-41000000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.248
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.269
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.255
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.064
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.058
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.034
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.019
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.019
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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-0.034
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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CY2013Q4 us-gaap Employee Related Liabilities Current
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1901000000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
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1909000000 USD
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EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
381000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
378000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
187000000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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182000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y10M24D
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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76000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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97000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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80000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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111000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
194000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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125000000 USD
CY2014Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
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1600000000 USD
CY2012 us-gaap Employee Stock Ownership Plan Esop Dividends Paid To Esop
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67000000 USD
CY2013 us-gaap Employee Stock Ownership Plan Esop Dividends Paid To Esop
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP
69000000 USD
CY2014 us-gaap Employee Stock Ownership Plan Esop Dividends Paid To Esop
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP
71000000 USD
CY2014Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
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29900000 shares
CY2014Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
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25000000 USD
CY2013Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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133000000 USD
CY2014Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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130000000 USD
CY2013 us-gaap Extinguishment Of Debt Amount
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3675000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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4142000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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707000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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806000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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828000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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764000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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715000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2013 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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25000000 USD
CY2014 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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96000000 USD
CY2014Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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121000000 USD
CY2013 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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22000000 USD
CY2014 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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51000000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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CY2013Q4 us-gaap Goodwill
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CY2013Q4 us-gaap Gross Profit
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4475000000 USD
CY2014Q1 us-gaap Gross Profit
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4055000000 USD
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4260000000 USD
CY2014Q3 us-gaap Gross Profit
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CY2014 us-gaap Income Loss From Continuing Operations
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6220000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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353000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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388000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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403000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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2595000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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3658000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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4270000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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4316000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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4654000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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4617000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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6911000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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8312000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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8887000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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5200000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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6074000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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6623000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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5.41
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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6.31
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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6.92
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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5.35
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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6.21
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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6.82
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
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290000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
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35000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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7000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
283000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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35000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.32
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.31
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Tax Credits And Adjustments
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24000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1711000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2238000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2264000000 USD
CY2012 us-gaap Income Taxes Paid Net
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1772000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2789000000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2024000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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811000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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1354000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-40000000 USD
CY2012 us-gaap Increase Decrease In Inventories
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539000000 USD
CY2013 us-gaap Increase Decrease In Inventories
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1096000000 USD
CY2014 us-gaap Increase Decrease In Inventories
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1091000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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4000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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-74000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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123000000 USD
CY2012 us-gaap Increase Decrease In Receivables
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165000000 USD
CY2013 us-gaap Increase Decrease In Receivables
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531000000 USD
CY2014 us-gaap Increase Decrease In Receivables
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-7000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11400000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14100000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13300000 shares
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2260000000 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2177000000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
19196000000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
19702000000 USD
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CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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15560000000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
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CY2012 us-gaap Interest Income Expense Net
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CY2013 us-gaap Interest Income Expense Net
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CY2014 us-gaap Interest Income Expense Net
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CY2012 us-gaap Interest Paid Net
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CY2013 us-gaap Interest Paid Net
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CY2014 us-gaap Interest Paid Net
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CY2014Q4 us-gaap Interest Payable Current
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CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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3360000000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2013Q4 us-gaap Inventory For Long Term Contracts Or Programs
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CY2014Q4 us-gaap Inventory For Long Term Contracts Or Programs
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CY2013Q4 us-gaap Inventory Net
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CY2014Q4 us-gaap Inventory Net
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CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2014Q4 us-gaap Inventory Valuation Reserves
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CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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4600000000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2013Q4 us-gaap Investments Fair Value Disclosure
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988000000 USD
CY2014Q4 us-gaap Investments Fair Value Disclosure
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CY2013Q4 us-gaap Land
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CY2014Q4 us-gaap Land
Land
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CY2012 us-gaap Lease And Rental Expense
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CY2013 us-gaap Lease And Rental Expense
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CY2014 us-gaap Lease And Rental Expense
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CY2013Q4 us-gaap Liabilities
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CY2014Q4 us-gaap Liabilities
Liabilities
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CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2014Q4 us-gaap Liabilities And Stockholders Equity
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91289000000 USD
CY2013Q4 us-gaap Liabilities Current
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22800000000 USD
CY2014Q4 us-gaap Liabilities Current
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22895000000 USD
CY2013Q4 us-gaap Long Term Debt
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CY2014Q4 us-gaap Long Term Debt
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CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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17872000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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112000000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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1796000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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13388000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1796000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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1570000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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118000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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110000000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
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CY2014Q4 us-gaap Machinery And Equipment Gross
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CY2013Q4 us-gaap Minority Interest
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CY2014Q4 us-gaap Minority Interest
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CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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355000000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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318000000 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
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38000000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
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116000000 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
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93000000 USD
CY2014 us-gaap Multiemployer Plans General Nature
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The risks of participating in these multiemployer plans are different from single-employer plans in that assets contributed are pooled and may be used to provide benefits to employees of other participating employers. If a participating employer stops contributing to the plan, the unfunded obligations of the plan may be borne by the remaining participating employers. Lastly, if we choose to stop participating in some of our multiemployer plans, we may be required to pay those plans a withdrawal liability based on the underfunded status of the plan.
CY2012 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2013 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2014 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012 us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2013 us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q1 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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CY2014Q4 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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360000000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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403000000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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2600000000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
128000000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
52000000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2014 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2012Q4 us-gaap Noncurrent Assets
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CY2013Q4 us-gaap Noncurrent Assets
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CY2014Q4 us-gaap Noncurrent Assets
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CY2013Q4 us-gaap Notes Receivable Net
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CY2014Q4 us-gaap Notes Receivable Net
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CY2012 us-gaap Operating Income Loss
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CY2013 us-gaap Operating Income Loss
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CY2014 us-gaap Operating Income Loss
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
171000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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340000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2014Q4 us-gaap Operating Loss Carryforwards
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CY2013Q4 us-gaap Other Accrued Liabilities Current
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CY2014Q4 us-gaap Other Accrued Liabilities Current
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CY2013Q4 us-gaap Other Assets Current
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CY2014Q4 us-gaap Other Assets Current
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CY2013Q4 us-gaap Other Assets Noncurrent
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CY2014Q4 us-gaap Other Assets Noncurrent
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CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
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CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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241000000 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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15000000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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151000000 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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12000000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
90000000 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
3000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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211000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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CY2014 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-5000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-645000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
4718000000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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-3830000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-440000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
2983000000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
57000000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-111000000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-167000000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
53000000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-82000000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-130000000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
4000000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
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CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-37000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
456000000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-689000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
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CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
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CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2008000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
556000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1302000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
100000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-25000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-7000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
44000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2563000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
50000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2554000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
1542000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-3987000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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4362000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-205000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1735000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1388000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
123000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
91000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
20000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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31000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
88000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
91000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
332000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
35000000 USD
CY2012 us-gaap Other Income
OtherIncome
952000000 USD
CY2014Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
126000000 USD
CY2014Q4 us-gaap Other Loans Payable
OtherLoansPayable
147000000 USD
CY2012 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
297000000 USD
CY2013 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
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CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
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CY2014Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
378000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
122000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
600000000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
46000000 USD
CY2013Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
188000000 USD
CY2013 us-gaap Other Income
OtherIncome
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CY2014 us-gaap Other Income
OtherIncome
1251000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11279000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11135000000 USD
CY2013Q4 us-gaap Other Loans Payable
OtherLoansPayable
86000000 USD
CY2014 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
1535000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
237000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
328000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
72000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1200000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1500000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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430000000 USD
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250000 shares
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344000000 USD
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378000000 USD
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187000000 USD
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0.30
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
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0.26
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0.019
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0.000
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0.001
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0
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6200000 shares
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149000000 shares
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53000000 shares
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95000000 USD
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111000000 USD
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140000000 USD
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21000000 USD
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41000000 USD
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915100000 shares
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901000000 shares
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280000000 USD
CY2014Q4 utx Accrued Property Sales And Use Taxes
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151000000 USD
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530000000 USD
CY2014Q4 utx Aggregate Line Of Credit Facility Maximum Borrowing Capacity
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4350000000 USD
CY2012 utx Amount Of Redeemable Noncontrolling Interest Reclassified
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100000000 USD
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17000000 USD
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CY2013Q4 utx Business Dispositions Fair Value Disclosure
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66000000 USD
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3000000 USD
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1389000000 USD
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1688000000 USD
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5960000000 USD
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4836000000 USD
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4619000000 USD
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5235000000 USD
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0.49
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CommonStockPriceHigh
97.55
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CY2013Q4 utx Common Stock Price High
CommonStockPriceHigh
113.80
CY2014Q1 utx Common Stock Price High
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118.31
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CommonStockPriceHigh
120.09
CY2014Q3 utx Common Stock Price High
CommonStockPriceHigh
115.93
CY2014Q4 utx Common Stock Price High
CommonStockPriceHigh
117.24
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CommonStockPriceLow
83.55
CY2013Q2 utx Common Stock Price Low
CommonStockPriceLow
91.05
CY2013Q3 utx Common Stock Price Low
CommonStockPriceLow
93.80
CY2013Q4 utx Common Stock Price Low
CommonStockPriceLow
102.76
CY2014Q1 utx Common Stock Price Low
CommonStockPriceLow
107.91
CY2014Q2 utx Common Stock Price Low
CommonStockPriceLow
113.10
CY2014Q3 utx Common Stock Price Low
CommonStockPriceLow
103.79
CY2014Q4 utx Common Stock Price Low
CommonStockPriceLow
99.17
CY2013Q4 utx Customer Financing Assets
CustomerFinancingAssets
1156000000 USD
CY2014Q4 utx Customer Financing Assets
CustomerFinancingAssets
978000000 USD
CY2014 utx Debt Instrument London Interbank Offered Rate
DebtInstrumentLondonInterbankOfferedRate
0.002
CY2013Q4 utx Debt Percentage Bearing Variable Interest Rate
DebtPercentageBearingVariableInterestRate
0.05
CY2014Q4 utx Debt Percentage Bearing Variable Interest Rate
DebtPercentageBearingVariableInterestRate
0.04
CY2012 utx Decrease In Customer Financing Assets
DecreaseInCustomerFinancingAssets
75000000 USD
CY2013 utx Decrease In Customer Financing Assets
DecreaseInCustomerFinancingAssets
110000000 USD
CY2014 utx Decrease In Customer Financing Assets
DecreaseInCustomerFinancingAssets
331000000 USD
CY2013Q4 utx Deferred Tax Assets Other Asset Basis Differences
DeferredTaxAssetsOtherAssetBasisDifferences
365000000 USD
CY2014Q4 utx Deferred Tax Assets Other Asset Basis Differences
DeferredTaxAssetsOtherAssetBasisDifferences
369000000 USD
CY2013Q4 utx Deferred Tax Assets Other Liability Basis Differences
DeferredTaxAssetsOtherLiabilityBasisDifferences
1187000000 USD
CY2014Q4 utx Deferred Tax Assets Other Liability Basis Differences
DeferredTaxAssetsOtherLiabilityBasisDifferences
1039000000 USD
CY2013Q4 utx Deferred Tax Liabilities Operating Loss Carryforwards
DeferredTaxLiabilitiesOperatingLossCarryforwards
-346000000 USD
CY2014Q4 utx Deferred Tax Liabilities Operating Loss Carryforwards
DeferredTaxLiabilitiesOperatingLossCarryforwards
-242000000 USD
CY2013Q4 utx Deferred Tax Liabilities Other Asset Basis Difference
DeferredTaxLiabilitiesOtherAssetBasisDifference
4649000000 USD
CY2014Q4 utx Deferred Tax Liabilities Other Asset Basis Difference
DeferredTaxLiabilitiesOtherAssetBasisDifference
4584000000 USD
CY2013Q4 utx Deferred Tax Liabilities Tax Credit Carryforwards Other
DeferredTaxLiabilitiesTaxCreditCarryforwardsOther
-68000000 USD
CY2014Q4 utx Deferred Tax Liabilities Tax Credit Carryforwards Other
DeferredTaxLiabilitiesTaxCreditCarryforwardsOther
-58000000 USD
CY2013Q4 utx Deferred Tax Liabilities Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxLiabilitiesTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
-992000000 USD
CY2014Q4 utx Deferred Tax Liabilities Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxLiabilitiesTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
-1911000000 USD
CY2013 utx Defined Benefit Plan Common Stock Funded Percentage
DefinedBenefitPlanCommonStockFundedPercentage
0
CY2014 utx Defined Benefit Plan Common Stock Funded Percentage
DefinedBenefitPlanCommonStockFundedPercentage
0.03
CY2013Q4 utx Deferred Tax Liabilities Valuation Allowance
DeferredTaxLiabilitiesValuationAllowance
273000000 USD
CY2014Q4 utx Deferred Tax Liabilities Valuation Allowance
DeferredTaxLiabilitiesValuationAllowance
184000000 USD
CY2014 utx Defined Benefit Plan Recognized Net Gain Loss Due To Settlementsfollowingyear
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsfollowingyear
147000000 USD
CY2013 utx Discontinued Operations Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments
DiscontinuedOperationsDefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments
-24000000 USD
CY2013 utx Dispositionofnoncontrollinginteest
Dispositionofnoncontrollinginteest
-7000000 USD
CY2013 utx Domestic Defined Benefit Plan Cash Contributions By Employer
DomesticDefinedBenefitPlanCashContributionsByEmployer
0 USD
CY2014 utx Domestic Defined Benefit Plan Cash Contributions By Employer
DomesticDefinedBenefitPlanCashContributionsByEmployer
200000000 USD
CY2012 utx Employee Service Share Based Compensation Cash Flow Tax Benefit Reported
EmployeeServiceShareBasedCompensationCashFlowTaxBenefitReported
67000000 USD
CY2013 utx Employee Service Share Based Compensation Cash Flow Tax Benefit Reported
EmployeeServiceShareBasedCompensationCashFlowTaxBenefitReported
115000000 USD
CY2014 utx Employee Service Share Based Compensation Cash Flow Tax Benefit Reported
EmployeeServiceShareBasedCompensationCashFlowTaxBenefitReported
103000000 USD
CY2012 utx Employee Service Share Based Compensation Tax Benefit Realized From Vesting Of Performance Share Units
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestingOfPerformanceShareUnits
15000000 USD
CY2013 utx Employee Service Share Based Compensation Tax Benefit Realized From Vesting Of Performance Share Units
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestingOfPerformanceShareUnits
26000000 USD
CY2014 utx Employee Service Share Based Compensation Tax Benefit Realized From Vesting Of Performance Share Units
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestingOfPerformanceShareUnits
49000000 USD
CY2012 utx Entity Wide Disclosure On Geographic Areas Operating Profit From External Customers Attributed To Individual Foreign Countries Amount
EntityWideDisclosureOnGeographicAreasOperatingProfitFromExternalCustomersAttributedToIndividualForeignCountriesAmount
57708000000 USD
CY2013 utx Entity Wide Disclosure On Geographic Areas Operating Profit From External Customers Attributed To Individual Foreign Countries Amount
EntityWideDisclosureOnGeographicAreasOperatingProfitFromExternalCustomersAttributedToIndividualForeignCountriesAmount
62626000000 USD
CY2014 utx Entity Wide Disclosure On Geographic Areas Operating Profit From External Customers Attributed To Individual Foreign Countries Amount
EntityWideDisclosureOnGeographicAreasOperatingProfitFromExternalCustomersAttributedToIndividualForeignCountriesAmount
65100000000 USD
CY2013Q4 utx Environmentalhealthandsafetytaxandemploymentmatters
Environmentalhealthandsafetytaxandemploymentmatters
189000000 USD
CY2014Q4 utx Environmentalhealthandsafetytaxandemploymentmatters
Environmentalhealthandsafetytaxandemploymentmatters
186000000 USD
CY2014Q2 utx Estimated Tax Settlement Interest Gain Loss Noncash Range Lower Limit
EstimatedTaxSettlementInterestGainLossNoncashRangeLowerLimit
220000000 USD
CY2014 utx Expected Range Of Shares Awarded Annually Under Long Term Incentive Plan
ExpectedRangeOfSharesAwardedAnnuallyUnderLongTermIncentivePlan
1.0% to 1.5%
CY2013Q4 utx Financing Receivable Reserve For Credit Losses And Exposure Individually Evaluated For Impairment
FinancingReceivableReserveForCreditLossesAndExposureIndividuallyEvaluatedForImpairment
49000000 USD
CY2014Q4 utx Financing Receivable Reserve For Credit Losses And Exposure Individually Evaluated For Impairment
FinancingReceivableReserveForCreditLossesAndExposureIndividuallyEvaluatedForImpairment
10000000 USD
CY2013 utx Foreign Defined Benefit Plan Cash Contributions By Employer
ForeignDefinedBenefitPlanCashContributionsByEmployer
108000000 USD
CY2014 utx Foreign Defined Benefit Plan Cash Contributions By Employer
ForeignDefinedBenefitPlanCashContributionsByEmployer
317000000 USD
CY2013Q4 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
12300000000 USD
CY2014Q4 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
13900000000 USD
CY2012 utx Increase Decrease In Collaboration Intangibles
IncreaseDecreaseInCollaborationIntangibles
1543000000 USD
CY2013 utx Increase Decrease In Collaboration Intangibles
IncreaseDecreaseInCollaborationIntangibles
722000000 USD
CY2014 utx Increase Decrease In Collaboration Intangibles
IncreaseDecreaseInCollaborationIntangibles
593000000 USD
CY2014 utx Increase Decrease Operating Profit Dueto Contract Reestimates
IncreaseDecreaseOperatingProfitDuetoContractReestimates
-240000000 USD
CY2012 utx Increase In Customer Financing Assets
IncreaseInCustomerFinancingAssets
100000000 USD
CY2013 utx Increase In Customer Financing Assets
IncreaseInCustomerFinancingAssets
245000000 USD
CY2014 utx Increase In Customer Financing Assets
IncreaseInCustomerFinancingAssets
202000000 USD
CY2013Q4 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
17872000000 USD
CY2014Q4 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
17617000000 USD
CY2013Q4 utx Litigation And Contract Matters Current
LitigationAndContractMattersCurrent
526000000 USD
CY2014Q4 utx Litigation And Contract Matters Current
LitigationAndContractMattersCurrent
505000000 USD
CY2014Q4 utx Maximum Commercial Paper Borrowing Authority
MaximumCommercialPaperBorrowingAuthority
4350000000 USD
CY2012 utx Multiemployer Plans Period Contributions
MultiemployerPlansPeriodContributions
99000000 USD
CY2013 utx Multiemployer Plans Period Contributions
MultiemployerPlansPeriodContributions
105000000 USD
CY2014 utx Multiemployer Plans Period Contributions
MultiemployerPlansPeriodContributions
113000000 USD
CY2012 utx Multiemployer Plans Period Contributions Other Than Pensions
MultiemployerPlansPeriodContributionsOtherThanPensions
11000000 USD
CY2013 utx Multiemployer Plans Period Contributions Other Than Pensions
MultiemployerPlansPeriodContributionsOtherThanPensions
12000000 USD
CY2014 utx Multiemployer Plans Period Contributions Other Than Pensions
MultiemployerPlansPeriodContributionsOtherThanPensions
14000000 USD
CY2012 utx Other Changes In Noncontrolling Interest
OtherChangesInNoncontrollingInterest
66000000 USD
CY2013 utx Other Changes In Noncontrolling Interest
OtherChangesInNoncontrollingInterest
-11000000 USD
CY2014 utx Other Changes In Noncontrolling Interest
OtherChangesInNoncontrollingInterest
12000000 USD
CY2012 utx Other Comprehensive Income Defined Benefit Plan Other Changes Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanOtherChangesArisingDuringPeriodBeforeTax
3000000 USD
CY2013 utx Other Comprehensive Income Defined Benefit Plan Other Changes Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanOtherChangesArisingDuringPeriodBeforeTax
-50000000 USD
CY2014 utx Other Comprehensive Income Defined Benefit Plan Other Changes Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanOtherChangesArisingDuringPeriodBeforeTax
-121000000 USD
CY2013 utx Other Information Pertaining To Income Taxes Monetary
OtherInformationPertainingToIncomeTaxesMonetary
95000000 USD
CY2013Q4 utx Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
210000000 USD
CY2014Q4 utx Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
168000000 USD
CY2014Q4 utx Partner Share Individual Program Maximum
PartnerShareIndividualProgramMaximum
0.31
CY2014 utx Pecentage Of Interest Rate Sensitivity Of Pension Plan Liabilities Fixed Income Portfolio Designed To Hedge
PecentageOfInterestRateSensitivityOfPensionPlanLiabilitiesFixedIncomePortfolioDesignedToHedge
35% to 45%
CY2014 utx Pension Payout Program Voluntary Lump Sum Value
PensionPayoutProgramVoluntaryLumpSumValue
50000 USD
CY2013 utx Percentage Long Term Receivables High Credit Risk
PercentageLongTermReceivablesHighCreditRisk
0.09
CY2014 utx Percentage Long Term Receivables High Credit Risk
PercentageLongTermReceivablesHighCreditRisk
0.08
CY2014Q4 utx Percentage Of Enhanced Equity Assets In Global Equity Portfolio
PercentageOfEnhancedEquityAssetsInGlobalEquityPortfolio
0.10
CY2013Q4 utx Percentage Of Inventory For Long Term Contracts Or Programs
PercentageOfInventoryForLongTermContractsOrPrograms
0.69
CY2014Q4 utx Percentage Of Inventory For Long Term Contracts Or Programs
PercentageOfInventoryForLongTermContractsOrPrograms
0.69
CY2014Q4 utx Percentage Of Projected Benefit Obligation Comprised Of Foreign Plan Benefits
PercentageOfProjectedBenefitObligationComprisedOfForeignPlanBenefits
0.23
CY2013Q4 utx Principal Long Term Debt
PrincipalLongTermDebt
19643000000 USD
CY2014Q4 utx Principal Long Term Debt
PrincipalLongTermDebt
19500000000 USD
CY2013 utx Product Warranty Accrual Other
ProductWarrantyAccrualOther
-2000000 USD
CY2014 utx Product Warranty Accrual Other
ProductWarrantyAccrualOther
40000000 USD
CY2013Q4 utx Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
7263000000 USD
CY2014Q4 utx Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
7452000000 USD
CY2013Q4 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
279000000 USD
CY2014Q4 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
300000000 USD
CY2009Q4 utx Projected Benefit Obligation Reduction Due To Plan Change
ProjectedBenefitObligationReductionDueToPlanChange
623000000 USD
CY2012 utx Quarterly Contract Adjustment Paymentsto Equity Units Holders
QuarterlyContractAdjustmentPaymentstoEquityUnitsHolders
216000000 USD
CY2014 utx Range Of Growth Seeking Assets In Companys Overall Investment Strategy
RangeOfGrowthSeekingAssetsInCompanysOverallInvestmentStrategy
55% to 65%
CY2014 utx Range Of Income Generating Assets In Companys Overall Investment Strategy
RangeOfIncomeGeneratingAssetsInCompanysOverallInvestmentStrategy
35% to 45%
CY2012 utx Redeemable Noncontrolling Interest In Subsidiaries Earnings
RedeemableNoncontrollingInterestInSubsidiariesEarnings
-24000000 USD
CY2013 utx Redeemable Noncontrolling Interest In Subsidiaries Earnings
RedeemableNoncontrollingInterestInSubsidiariesEarnings
-5000000 USD
CY2014 utx Redeemable Noncontrolling Interest In Subsidiaries Earnings
RedeemableNoncontrollingInterestInSubsidiariesEarnings
-9000000 USD
CY2012Q4 utx Reduction In Projected Benefit Obligation Due To Plan Change In2003 Related To Goodrich Acquisition
ReductionInProjectedBenefitObligationDueToPlanChangeIn2003RelatedToGoodrichAcquisition
204000000 USD
CY2012 utx Reduction In Tax Expense Refund Claim
ReductionInTaxExpenseRefundClaim
237000000 USD
CY2015Q1 utx Registered Shareholders Total
RegisteredShareholdersTotal
20639
CY2012 utx Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedInPeriodTotalFairValue
187000000 USD
CY2013 utx Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedInPeriodTotalFairValue
219000000 USD
CY2014 utx Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedInPeriodTotalFairValue
226000000 USD
CY2014Q4 utx Short Term Line Of Credit Facilities Remaining Borrowing Capacities
ShortTermLineOfCreditFacilitiesRemainingBorrowingCapacities
816000000 USD
CY2014Q2 utx Tax Settlement Gain Loss Noncash
TaxSettlementGainLossNoncash
274000000 USD
CY2014Q3 utx Tax Settlement Gain Loss Noncash
TaxSettlementGainLossNoncash
141000000 USD
CY2014Q2 utx Tax Settlement Interest Gain Loss
TaxSettlementInterestGainLoss
21000000 USD
CY2014Q3 utx Tax Settlement Interest Gain Loss
TaxSettlementInterestGainLoss
23000000 USD
CY2014Q4 utx Tax Settlement Interest Gain Loss Noncash
TaxSettlementInterestGainLossNoncash
93000000 USD
CY2012 utx United States Export Sales
UnitedStatesExportSales
9201000000 USD
CY2013 utx United States Export Sales
UnitedStatesExportSales
12171000000 USD
CY2014 utx United States Export Sales
UnitedStatesExportSales
13769000000 USD
CY2012 utx United States Government Sales
UnitedStatesGovernmentSales
10098000000 USD
CY2013 utx United States Government Sales
UnitedStatesGovernmentSales
9879000000 USD
CY2014 utx United States Government Sales
UnitedStatesGovernmentSales
9619000000 USD
CY2014 utx Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions Uncertain Timing
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositionsUncertainTiming
87000000 USD
CY2013Q4 utx Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
1616000000 USD
CY2014Q4 utx Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
1820000000 USD
CY2013Q4 utx Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
1895000000 USD
CY2014Q4 utx Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
1795000000 USD
CY2013Q4 utx Variable Interest Entity Consolidated Carrying Amount Noncurrent Assets
VariableInterestEntityConsolidatedCarryingAmountNoncurrentAssets
1066000000 USD
CY2014Q4 utx Variable Interest Entity Consolidated Carrying Amount Noncurrent Assets
VariableInterestEntityConsolidatedCarryingAmountNoncurrentAssets
756000000 USD
CY2013Q4 utx Variable Interest Entity Consolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityConsolidatedCarryingAmountNoncurrentLiabilities
1085000000 USD
CY2014Q4 utx Variable Interest Entity Consolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityConsolidatedCarryingAmountNoncurrentLiabilities
1227000000 USD
CY2014 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Product Performance Obligations.</font><font style="font-family:inherit;font-size:10pt;"> We extend performance and operating cost guarantees beyond our normal service and warranty policies for extended periods on some of our products, particularly commercial aircraft engines. Liability under such guarantees is based upon future product performance and durability. We accrue for such costs that are probable and can be reasonably estimated. In addition, we incur discretionary costs to service our products in connection with product performance issues. The costs associated with these product performance and operating cost guarantees require estimates over the full terms of the agreements, and require management to consider factors such as the extent of future maintenance requirements and the future cost of material and labor to perform the services. These cost estimates are largely based upon historical experience. See Note 16 for further discussion.</font></div></div>
CY2014 us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;text-indent:40px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cash Payments to Customers: </font><font style="font-family:inherit;font-size:10pt;">UTC Climate, Controls&#160;&amp; Security customarily offers its customers incentives to purchase products to ensure an adequate supply of its products in the distribution channels. The principal incentive program provides reimbursements to distributors for offering promotional pricing for our products. We account for incentive payments made as a reduction in sales. In our aerospace businesses, we may make participation payments to certain customers to secure certain contract rights. We classify the subsequent amortization of these acquired intangible assets from our customers as a reduction in sales. Contractually stated prices in arrangements with our customers that include the acquisition of intangible rights within the scope of the Intangibles - Goodwill and Other</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">Topic of the FASB ASC and deliverables within the scope of the Revenue Recognition Topic of the FASB ASC are not presumed to be representative of fair value for determining the amounts to allocate to each element of an arrangement.</font></div></div>

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