2012 Q4 Form 10-K Financial Statement

#000110465913011048 Filed on February 15, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 2011 Q4
Revenue $3.362B $12.24B $3.254B
YoY Change 3.32% 16.27% 31.26%
Cost Of Revenue $2.797B $10.02B $2.313B
YoY Change 20.93% 7.64% 13.55%
Gross Profit $565.0M $2.218B $941.0M
YoY Change -39.96% 82.25% 112.9%
Gross Profit Margin 16.81% 18.13% 28.92%
Selling, General & Admin $313.0M $1.165B $251.0M
YoY Change 24.7% -2.51% -23.94%
% of Gross Profit 55.4% 52.52% 26.67%
Research & Development $584.0M
YoY Change 11.24%
% of Gross Profit 26.33%
Depreciation & Amortization $106.0M $383.0M $94.00M
YoY Change 12.77% -4.96% -1.05%
% of Gross Profit 18.76% 17.27% 9.99%
Operating Expenses $313.0M $1.749B $251.0M
YoY Change 24.7% 1.69% -23.94%
Operating Profit $252.0M $469.0M $690.0M
YoY Change -63.48% -193.24% 516.07%
Interest Expense -$52.00M $212.0M $61.00M
YoY Change -185.25% -13.82% -191.04%
% of Operating Profit -20.63% 45.2% 8.84%
Other Income/Expense, Net
YoY Change
Pretax Income $200.0M $644.0M $186.0M
YoY Change 7.53% 370.07% -369.57%
Income Tax $54.00M $260.0M -$13.00M
% Of Pretax Income 27.0% 40.37% -6.99%
Net Earnings $148.0M $589.0M -$19.00M
YoY Change -878.95% 143.39% -60.42%
Net Earnings / Revenue 4.4% 4.81% -0.58%
Basic Earnings Per Share $0.53 $2.10 -$0.07
Diluted Earnings Per Share $0.51 $2.00 -$0.07
COMMON SHARES
Basic Shares Outstanding 277.8M shares 280.2M shares 278.9M shares
Diluted Shares Outstanding 291.6M shares 294.7M shares 278.9M shares

Balance Sheet

Concept 2012 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.378B $1.413B $1.517B
YoY Change -9.16% 59.66% 53.08%
Cash & Equivalents $1.413B $1.413B $885.0M
Short-Term Investments
Other Short-Term Assets $470.0M $470.0M $1.094B
YoY Change -57.04% -58.55% 37.09%
Inventory $2.712B $2.712B $2.402B
Prepaid Expenses
Receivables $829.0M $2.819B $927.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.389B $7.414B $6.145B
YoY Change -12.3% -7.51% -38.33%
LONG-TERM ASSETS
Property, Plant & Equipment $2.149B $2.149B $1.996B
YoY Change 7.67% 7.67% 4.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.821B $1.821B $2.241B
YoY Change -18.74% -7.47% -10.86%
Total Long-Term Assets $7.644B $5.619B $7.470B
YoY Change 2.33% 0.36% 23.51%
TOTAL ASSETS
Total Short-Term Assets $5.389B $7.414B $6.145B
Total Long-Term Assets $7.644B $5.619B $7.470B
Total Assets $13.03B $13.03B $13.62B
YoY Change -4.27% -4.27% -14.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.021B $1.021B $805.0M
YoY Change 26.83% 22.57% 7.05%
Accrued Expenses $1.956B $1.956B $1.952B
YoY Change 0.2% 0.2% 3.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $535.0M $535.0M $589.0M
YoY Change -9.17% 266.44% 3172.22%
Total Short-Term Liabilities $3.512B $3.512B $3.351B
YoY Change 4.8% 19.82% 26.07%
LONG-TERM LIABILITIES
Long-Term Debt $3.452B $3.452B $4.844B
YoY Change -28.74% -19.48% -23.73%
Other Long-Term Liabilities $3.078B $3.078B $3.774B
YoY Change -18.44% -15.72% -6.07%
Total Long-Term Liabilities $6.530B $6.530B $8.618B
YoY Change -24.23% -17.75% -16.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.512B $3.512B $3.351B
Total Long-Term Liabilities $6.530B $6.530B $8.618B
Total Liabilities $10.04B $10.04B $10.87B
YoY Change -7.62% -7.62% -16.56%
SHAREHOLDERS EQUITY
Retained Earnings $3.824B $3.257B
YoY Change 17.41%
Common Stock $35.00M $35.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $275.0M $3.000M
YoY Change 9066.67%
Treasury Stock Shares
Shareholders Equity $2.991B $2.991B $2.745B
YoY Change
Total Liabilities & Shareholders Equity $13.03B $13.03B $13.62B
YoY Change -4.27% -4.27% -14.98%

Cashflow Statement

Concept 2012 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $148.0M $589.0M -$19.00M
YoY Change -878.95% 143.39% -60.42%
Depreciation, Depletion And Amortization $106.0M $383.0M $94.00M
YoY Change 12.77% -4.96% -1.05%
Cash From Operating Activities $530.0M $927.0M $443.0M
YoY Change 19.64% -12.79% -13.48%
INVESTING ACTIVITIES
Capital Expenditures $166.0M $480.0M $102.0M
YoY Change 62.75% 13.48% 100.0%
Acquisitions
YoY Change
Other Investing Activities $205.0M -$43.00M $249.0M
YoY Change -17.67% -21.82% -28.86%
Cash From Investing Activities $39.00M $378.0M $147.0M
YoY Change -73.47% -55.16% -50.84%
FINANCING ACTIVITIES
Cash Dividend Paid $17.00M
YoY Change -22.73%
Common Stock Issuance & Retirement, Net $272.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -393.0M -$781.0M 309.0M
YoY Change -227.18% -59.97% -130.15%
NET CHANGE
Cash From Operating Activities 530.0M $927.0M 443.0M
Cash From Investing Activities 39.00M $378.0M 147.0M
Cash From Financing Activities -393.0M -$781.0M 309.0M
Net Change In Cash 176.0M $524.0M 899.0M
YoY Change -80.42% -1264.44% -520.09%
FREE CASH FLOW
Cash From Operating Activities $530.0M $927.0M $443.0M
Capital Expenditures $166.0M $480.0M $102.0M
Free Cash Flow $364.0M $447.0M $341.0M
YoY Change 6.74% -30.16% -26.03%

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CY2011Q4 txt Financing Receivable Held For Investment Recorded Investment Greater Than Ninety Days Past Due
FinancingReceivableHeldForInvestmentRecordedInvestmentGreaterThanNinetyDaysPastDue
123000000 USD
CY2012Q4 txt Financing Receivable Held For Investment Recorded Investment Greater Than Ninety Days Past Due
FinancingReceivableHeldForInvestmentRecordedInvestmentGreaterThanNinetyDaysPastDue
34000000 USD
CY2011Q4 txt Financing Receivable Held For Investment Recorded Investment Zero To Thirty Days Past Due
FinancingReceivableHeldForInvestmentRecordedInvestmentZeroToThirtyDaysPastDue
2239000000 USD
CY2012Q4 txt Financing Receivable Held For Investment Recorded Investment Zero To Thirty Days Past Due
FinancingReceivableHeldForInvestmentRecordedInvestmentZeroToThirtyDaysPastDue
1757000000 USD
CY2011Q4 txt Financing Receivable Held For Investment Recorded Investment Thirty One To Sixty Days Past Due
FinancingReceivableHeldForInvestmentRecordedInvestmentThirtyOneToSixtyDaysPastDue
72000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
525000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
403000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
470000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
232000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
238000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
483000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
206000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
277000000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40000000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51000000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
52000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
35000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
34000000 USD
CY2011Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
41000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24000000 USD
CY2011Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
192000000 USD
CY2012Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
149000000 USD
CY2011Q4 txt Percentage Of Domestic Based Finance Receivables
PercentageOfDomesticBasedFinanceReceivables
0.54 pure
CY2012Q4 txt Percentage Of Domestic Based Finance Receivables
PercentageOfDomesticBasedFinanceReceivables
0.45 pure
CY2011Q4 txt Finance Receivables Held For Investment
FinanceReceivablesHeldForInvestment
2477000000 USD
CY2011Q4 txt Finance Receivables Sold To Special Purpose Entities Which Are Consolidated Subsidiaries
FinanceReceivablesSoldToSpecialPurposeEntitiesWhichAreConsolidatedSubsidiaries
559000000 USD
CY2012Q4 txt Finance Receivables Sold To Special Purpose Entities Which Are Consolidated Subsidiaries
FinanceReceivablesSoldToSpecialPurposeEntitiesWhichAreConsolidatedSubsidiaries
341000000 USD
CY2011 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
476000000 USD
CY2012 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
116000000 USD
CY2012Q4 txt Finance Receivables Held For Investment
FinanceReceivablesHeldForInvestment
1934000000 USD
CY2011Q4 txt Contractual Delinquency Of Sixty Plus Days As Percentage Of Finance Receivables Held For Investment
ContractualDelinquencyOfSixtyPlusDaysAsPercentageOfFinanceReceivablesHeldForInvestment
0.0670 pure
CY2012Q4 txt Contractual Delinquency Of Sixty Plus Days As Percentage Of Finance Receivables Held For Investment
ContractualDelinquencyOfSixtyPlusDaysAsPercentageOfFinanceReceivablesHeldForInvestment
0.0465 pure
CY2012Q4 us-gaap Leveraged Leases Balance Sheet Investment In Leveraged Leases Net
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet
122000000 USD
CY2011Q4 us-gaap Leveraged Leases Balance Sheet Investment In Leveraged Leases Net
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet
208000000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
171000000 USD
CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
383000000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1641000000 USD
CY2011Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1886000000 USD
CY2012 txt Number Of Loan Categories Based On Key Credit Quality Indicators For Individual Loan
NumberOfLoanCategoriesBasedOnKeyCreditQualityIndicatorsForIndividualLoan
3 item
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
87000000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
57000000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
69000000 USD
CY2011Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
342000000 USD
CY2011 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3000000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
124000000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
84000000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
15000000 USD
CY2011 txt Financing Receivable Allowance For Credit Losses Transfers
FinancingReceivableAllowanceForCreditLossesTransfers
96000000 USD
CY2011 txt Proceeds From Collection Of Finance Receivables Held For Sale
ProceedsFromCollectionOfFinanceReceivablesHeldForSale
10000000 USD
CY2012 txt Proceeds From Collection Of Finance Receivables Held For Sale
ProceedsFromCollectionOfFinanceReceivablesHeldForSale
207000000 USD
CY2011 txt Proceeds From Sale Of Finance Receivables Held For Sale
ProceedsFromSaleOfFinanceReceivablesHeldForSale
383000000 USD
CY2012 txt Proceeds From Sale Of Finance Receivables Held For Sale
ProceedsFromSaleOfFinanceReceivablesHeldForSale
109000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1012000000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1329000000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2202000000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2247000000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
399000000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
437000000 USD
CY2011Q4 us-gaap Inventory Gross
InventoryGross
3613000000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
4013000000 USD
CY2011Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
1211000000 USD
CY2012Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
1301000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
2402000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
2712000000 USD
CY2011Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
251000000 USD
CY2011Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
47000000 USD
CY2012Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
51000000 USD
CY2011 us-gaap Depreciation
Depreciation
308000000 USD
CY2011 us-gaap Depreciation
Depreciation
317000000 USD
CY2012 us-gaap Depreciation
Depreciation
315000000 USD
CY2012Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
725000000 USD
CY2011Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
729000000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
282000000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
180000000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
115000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
80000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
574000000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1956000000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
282000000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
198000000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
169000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
80000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
494000000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1952000000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
222000000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
224000000 USD
CY2011Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
242000000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
255000000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
223000000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
189000000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
250000000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
223000000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
231000000 USD
CY2012 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-7000000 USD
CY2011 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-18000000 USD
CY2011 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
21000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1172000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
235000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
516000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
361000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
451000000 USD
CY2011Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
28000000 shares
CY2011Q4 txt Proceeds From Call Option Transaction
ProceedsFromCallOptionTransaction
135000000 USD
CY2011Q4 txt Payment Under Warrant Transaction
PaymentUnderWarrantTransaction
133000000 USD
CY2012Q4 txt Principal Amount Of Convertible Notes
PrincipalAmountOfConvertibleNotes
1000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
231000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
926000000 USD
CY2012 txt Minimum Fixed Charge Coverage Required To Be Maintained By Subsidiary
MinimumFixedChargeCoverageRequiredToBeMaintainedBySubsidiary
1.25 pure
CY2012 txt Minimum Shareholders Equity Required To Be Maintain By Subsidiary
MinimumShareholdersEquityRequiredToBeMaintainBySubsidiary
200000000 USD
CY2011 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
182000000 USD
CY2011 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
383000000 USD
CY2012 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
240000000 USD
CY2011Q4 txt Number Of Shares Of Common Stock Covered Under Call Option Before Reduction
NumberOfSharesOfCommonStockCoveredUnderCallOptionBeforeReduction
45700000 shares
CY2011Q4 txt Number Of Shares Of Common Stock Covered Under Call Option After Reduction
NumberOfSharesOfCommonStockCoveredUnderCallOptionAfterReduction
28600000 shares
CY2011Q4 txt Number Of Shares Of Common Stock Covered Under Call Option After Additional Reduction
NumberOfSharesOfCommonStockCoveredUnderCallOptionAfterAdditionalReduction
16500000 shares
CY2011Q4 txt Number Of Common Shares Covered By Warrants After Additional Reduction
NumberOfCommonSharesCoveredByWarrantsAfterAdditionalReduction
16500000 shares
CY2012 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
15.75
CY2011Q4 txt Amount Received From Counterparties Related To Amendment Of Call Option And Warrant Transaction
AmountReceivedFromCounterpartiesRelatedToAmendmentOfCallOptionAndWarrantTransaction
20000000 USD
CY2012 txt Effective Conversion Price Of Convertible Notes Before Call Option And Warrant Effect
EffectiveConversionPriceOfConvertibleNotesBeforeCallOptionAndWarrantEffect
13.125
CY2012 txt Effective Conversion Price Of Convertible Notes After Call Option And Warrant Effect
EffectiveConversionPriceOfConvertibleNotesAfterCallOptionAndWarrantEffect
15.75
CY2011Q4 txt Cost Of Capped Call Transaction With Counterparties
CostOfCappedCallTransactionWithCounterparties
32000000 USD
CY2011Q4 txt Common Stock Covered Under Capped Call Transaction
CommonStockCoveredUnderCappedCallTransaction
17100000 shares
CY2012Q4 txt Common Shares Covered Under Capped Call
CommonSharesCoveredUnderCappedCall
28700000 shares
CY2012Q4 txt Strike Price Of Capped Calls
StrikePriceOfCappedCalls
13.125
CY2012Q4 txt Cap Price Of Capped Calls
CapPriceOfCappedCalls
15.75
CY2012 txt Expiration Date Of Capped Call
ExpirationDateOfCappedCall
May 2013
CY2012Q4 txt Minimum Stock Price
MinimumStockPrice
13.125
CY2012Q4 txt Maximum Stock Price
MaximumStockPrice
15.75
CY2012Q4 txt Market Value Of Common Stock Below Which Capped Call Expires With No Value
MarketValueOfCommonStockBelowWhichCappedCallExpiresWithNoValue
13.125
CY2012Q4 txt Minimum Stock Price On Specified Maximum Capped Value
MinimumStockPriceOnSpecifiedMaximumCappedValue
15.75
CY2011Q4 txt Value Of Additional Capped Call Transaction Paid In Lieu Of Amount Due From Amendment Of Option And Warrant Transactions
ValueOfAdditionalCappedCallTransactionPaidInLieuOfAmountDueFromAmendmentOfOptionAndWarrantTransactions
20000000 USD
CY2011Q4 txt Additional Shares Of Common Stock Covered Upon Amendment Of Capped Call Transaction
AdditionalSharesOfCommonStockCoveredUponAmendmentOfCappedCallTransaction
11500000 shares
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
7000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
5000000 USD
CY2011Q4 txt Valuation Allowance On Transfer Of Certain Portfolio To Held For Sale
ValuationAllowanceOnTransferOfCertainPortfolioToHeldForSale
125000000 USD
CY2011 txt Valuation Allowance On Transfer Of Certain Portfolio To Held For Sale
ValuationAllowanceOnTransferOfCertainPortfolioToHeldForSale
186000000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
177000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
336000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1159000 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
2682000 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
2686000 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
2159000 shares
CY2011 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
449000 shares
CY2011 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
271000 shares
CY2012 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
175000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
271263000 shares
CY2010Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
272272000 shares
CY2011Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
275739000 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
278873000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
280182000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
277684000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
274452000 shares
CY2012 txt Incremental Common Shares Attributable To Convertible Notes And Warrant
IncrementalCommonSharesAttributableToConvertibleNotesAndWarrant
14053000 shares
CY2011 txt Incremental Common Shares Attributable To Convertible Notes And Warrant
IncrementalCommonSharesAttributableToConvertibleNotesAndWarrant
28869000 shares
CY2011 txt Incremental Common Shares Attributable To Convertible Notes And Warrant
IncrementalCommonSharesAttributableToConvertibleNotesAndWarrant
27450000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
428000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
702000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
653000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294663000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
307255000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
302555000 shares
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-6000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-1000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
44000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
14000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-7000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
17000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-417000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-542000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-197000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
91000000 USD
CY2012 txt Right To Acquire Shares From Counterparties Related To Amendment Of Call Option And Warrant Transaction
RightToAcquireSharesFromCounterpartiesRelatedToAmendmentOfCallOptionAndWarrantTransaction
16400000 shares
CY2011Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1316000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-8000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
2000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
46000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-186000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-182000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-78000000 USD
CY2011 txt Other Comprehensive Income Amortization Of Prior Service Cost And Unrealized Losses Included In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfPriorServiceCostAndUnrealizedLossesIncludedInNetPeriodicPensionCostNetOfTax
-64000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax
17000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-148000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-151000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
10000000 USD
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.125
CY2012Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
63000000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000 shares
CY2011 txt Special Charges
SpecialCharges
190000000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
71000000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50000000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
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CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2012Q1 txt Corporate Expenses And Other Net
CorporateExpensesAndOtherNet
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CY2012Q2 txt Corporate Expenses And Other Net
CorporateExpensesAndOtherNet
20000000 USD
CY2012Q3 txt Corporate Expenses And Other Net
CorporateExpensesAndOtherNet
38000000 USD
CY2012Q4 txt Corporate Expenses And Other Net
CorporateExpensesAndOtherNet
43000000 USD
CY2011Q2 txt Corporate Expenses And Other Net
CorporateExpensesAndOtherNet
39000000 USD
CY2011Q3 txt Corporate Expenses And Other Net
CorporateExpensesAndOtherNet
23000000 USD
CY2011Q4 txt Corporate Expenses And Other Net
CorporateExpensesAndOtherNet
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CY2011Q4 txt Corporate Expenses And Other Net
CorporateExpensesAndOtherNet
39000000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2011Q4 us-gaap Income Tax Expense Benefit
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CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
277406000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
278090000 shares
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291562000 shares
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
29000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
90000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.51
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.49
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
280022000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
281114000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
281813000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
277780000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
278881000 shares
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.29
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.48
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
295547000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
296920000 shares
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2011Q2 txt Operating Profit Margin
OperatingProfitMargin
0.050 pure
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2011Q3 txt Operating Profit Margin
OperatingProfitMargin
0.072 pure
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
319119000 shares
CY2011Q4 txt Operating Profit Margin
OperatingProfitMargin
0.084 pure
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
315208000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
300866000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
278881000 shares
CY2012Q1 txt Operating Profit Margin
OperatingProfitMargin
0.091 pure
CY2012Q2 txt Operating Profit Margin
OperatingProfitMargin
0.103 pure
CY2012Q3 txt Operating Profit Margin
OperatingProfitMargin
0.094 pure
CY2012Q4 txt Operating Profit Margin
OperatingProfitMargin
0.084 pure
CY2011Q4 txt Operating Profit Margin
OperatingProfitMargin
0.011 pure
CY2011Q2 txt Common Stock Price Range High
CommonStockPriceRangeHigh
28.87
CY2011Q3 txt Common Stock Price Range High
CommonStockPriceRangeHigh
28.65
CY2011Q4 txt Common Stock Price Range High
CommonStockPriceRangeHigh
25.17
CY2011Q4 txt Common Stock Price Range High
CommonStockPriceRangeHigh
20.41
CY2012Q1 txt Common Stock Price Range High
CommonStockPriceRangeHigh
28.29
CY2012Q2 txt Common Stock Price Range High
CommonStockPriceRangeHigh
29.18
CY2012Q3 txt Common Stock Price Range High
CommonStockPriceRangeHigh
28.80
CY2012Q4 txt Common Stock Price Range High
CommonStockPriceRangeHigh
26.75
CY2012Q1 txt Common Stock Price Range Low
CommonStockPriceRangeLow
18.37
CY2012Q2 txt Common Stock Price Range Low
CommonStockPriceRangeLow
21.97
CY2012Q3 txt Common Stock Price Range Low
CommonStockPriceRangeLow
22.15
CY2012Q4 txt Common Stock Price Range Low
CommonStockPriceRangeLow
22.84
CY2011Q2 txt Common Stock Price Range Low
CommonStockPriceRangeLow
23.50
CY2011Q3 txt Common Stock Price Range Low
CommonStockPriceRangeLow
20.86
CY2011Q4 txt Common Stock Price Range Low
CommonStockPriceRangeLow
14.66
CY2011Q4 txt Common Stock Price Range Low
CommonStockPriceRangeLow
16.37
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2011Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2011Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2010Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
263000000 USD
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
8605000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1231000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
270000000 USD
CY2011 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
143000000 USD
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
10439000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6000000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
92000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-6000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2011 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
12000000 USD
CY2011 txt Other Losses Gains Net On Cost Expenses
OtherLossesGainsNetOnCostExpenses
3000000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
163000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
71000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2000000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
4000000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
10870000000 USD
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
279100000 shares
CY2011 txt Goodwill And Other Asset Impairment Charges
GoodwillAndOtherAssetImpairmentCharges
19000000 USD
CY2011 txt Goodwill And Other Asset Impairment Charges
GoodwillAndOtherAssetImpairmentCharges
59000000 USD
CY2011 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
726000000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
72000000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
99000000 USD
CY2011 txt Valuation Allowance On Finance Receivables Held For Sale
ValuationAllowanceOnFinanceReceivablesHeldForSale
8000000 USD
CY2011 txt Valuation Allowance On Finance Receivables Held For Sale
ValuationAllowanceOnFinanceReceivablesHeldForSale
202000000 USD
CY2012 txt Valuation Allowance On Finance Receivables Held For Sale
ValuationAllowanceOnFinanceReceivablesHeldForSale
-76000000 USD
CY2011 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
58000000 USD
CY2012 txt Proceeds From Sale Of Repossessed Assets And Properties
ProceedsFromSaleOfRepossessedAssetsAndProperties
133000000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
171000000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
187000000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
27000000 USD
CY2011 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
14000000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
270000000 USD
CY2011 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
57000000 USD
CY2012 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
11000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
828000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2021
CY2012 txt Valuation Of Owned Properties Period
ValuationOfOwnedPropertiesPeriod
P3Y
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
22000000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
220000000 USD
CY2010Q1 us-gaap Restructuring Reserve
RestructuringReserve
51000000 USD
CY2011Q1 us-gaap Restructuring Reserve
RestructuringReserve
62000000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
383000000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
491000000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
87000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
541000000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-67000000 USD
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
282600000 shares
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
393000000 USD
CY2011 txt Portfolio Losses On Finance Assets
PortfolioLossesOnFinanceAssets
102000000 USD
CY2011 txt Portfolio Losses On Finance Assets
PortfolioLossesOnFinanceAssets
112000000 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
69000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-109000000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-99000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
54000000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-249000000 USD
CY2011 txt Captive Finance Receivables Net
CaptiveFinanceReceivablesNet
-424000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
993000000 USD
CY2011 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-9000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
984000000 USD
CY2011 txt Finance Receivables Repaid
FinanceReceivablesRepaid
1635000000 USD
CY2011 txt Finance Receivables Originated Or Purchased
FinanceReceivablesOriginatedOrPurchased
450000000 USD
CY2011 txt Proceeds On Receivables Sales And Securitization Sales
ProceedsOnReceivablesSalesAndSecuritizationSales
528000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
270000000 USD
CY2011 txt Proceeds From Sale Of Repossessed Assets And Properties
ProceedsFromSaleOfRepossessedAssetsAndProperties
129000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-34000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1549000000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2241000000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1440000000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1467000000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
22000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3493000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-961000000 USD
CY2011 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
580000000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
931000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
885000000 USD
CY2010Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1892000000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
18000000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
7000000 USD
CY2011 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-3000000 USD
CY2011 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
16000000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
72000000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
44000000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
11000000 USD
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10019000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1168000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
212000000 USD
CY2012 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-3000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
260000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
581000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.07
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
36000000 USD
CY2011 txt Gross Favorable Program Profit Adjustments
GrossFavorableProgramProfitAdjustments
98000000 USD
CY2011 txt Gross Unfavorable Program Profit Adjustments
GrossUnfavorableProgramProfitAdjustments
20000000 USD
CY2012Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
1100000000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
435000000 USD
CY2012Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
382000000 USD
CY2011Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
1000000000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
422000000 USD
CY2011Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
414000000 USD
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 item
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 item
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.97
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2012Q4 us-gaap Liabilities
Liabilities
10042000000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
35000000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1177000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3824000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
275000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
316000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-85000000 USD
CY2012 txt Number Of Loan Categories For Cash Flow Models Based On Entitys Qualitative Assumptions
NumberOfLoanCategoriesForCashFlowModelsBasedOnEntitysQualitativeAssumptions
3 item
CY2012 txt Average Resolution Period For Loans Held For Sale That Have Defaulted
AverageResolutionPeriodForLoansHeldForSaleThatHaveDefaulted
P24M
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
156000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
272000000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
84000000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
-102000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-2000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-15000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-11000000 USD
CY2012 txt Other Comprehensive Income Amortization Of Prior Service Cost And Unrealized Losses Included In Net Periodic Pension Cost Before Tax
OtherComprehensiveIncomeAmortizationOfPriorServiceCostAndUnrealizedLossesIncludedInNetPeriodicPensionCostBeforeTax
-129000000 USD
CY2012 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
-1000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
286000000 USD
CY2012 txt Other Comprehensive Income Amortization Of Prior Service Cost And Unrealized Losses Included In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfPriorServiceCostAndUnrealizedLossesIncludedInNetPeriodicPensionCostTax
-45000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
140000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-3000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-15000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-1000000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-1000000 USD
CY2012 txt Other Comprehensive Income Amortization Of Prior Service Cost And Unrealized Losses Included In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfPriorServiceCostAndUnrealizedLossesIncludedInNetPeriodicPensionCostNetOfTax
-84000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-293000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
146000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-12000000 USD
CY2011 txt Other Comprehensive Income Amortization Of Prior Service Cost And Unrealized Losses Included In Net Periodic Pension Cost Before Tax
OtherComprehensiveIncomeAmortizationOfPriorServiceCostAndUnrealizedLossesIncludedInNetPeriodicPensionCostBeforeTax
-97000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
430000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-22000000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-29000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-460000000 USD
CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
-5000000 USD
CY2011 txt Other Comprehensive Income Amortization Of Prior Service Cost And Unrealized Losses Included In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfPriorServiceCostAndUnrealizedLossesIncludedInNetPeriodicPensionCostTax
-33000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
144000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-7000000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-9000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-10000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
286000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-15000000 USD
CY2011 txt Other Comprehensive Income Amortization Of Prior Service Cost And Unrealized Losses Included In Net Periodic Pension Cost Before Tax
OtherComprehensiveIncomeAmortizationOfPriorServiceCostAndUnrealizedLossesIncludedInNetPeriodicPensionCostBeforeTax
-63000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
123000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-14000000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
3000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
15000000 USD
CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
-4000000 USD
CY2011 txt Other Comprehensive Income Amortization Of Prior Service Cost And Unrealized Losses Included In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfPriorServiceCostAndUnrealizedLossesIncludedInNetPeriodicPensionCostTax
-22000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
179000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
52000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-4000000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-1000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-7000000 USD
CY2011 txt Other Comprehensive Income Amortization Of Prior Service Cost And Unrealized Losses Included In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfPriorServiceCostAndUnrealizedLossesIncludedInNetPeriodicPensionCostNetOfTax
-41000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
71000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-10000000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-122000000 USD
CY2012 txt Captive Finance Receivables Net
CaptiveFinanceReceivablesNet
-96000000 USD
CY2012 txt Finance Receivables Repaid
FinanceReceivablesRepaid
599000000 USD
CY2012 txt Finance Receivables Originated Or Purchased
FinanceReceivablesOriginatedOrPurchased
22000000 USD
CY2012 txt Proceeds On Receivables Sales And Securitization Sales
ProceedsOnReceivablesSalesAndSecuritizationSales
116000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-43000000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
615000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-781000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4000000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-32000000 USD
CY2012 txt Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations And Settlements
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitationsAndSettlements
8000000 USD
CY2012 txt Earnings Subsidiary Net Distributions
EarningsSubsidiaryNetDistributions
0 USD
CY2012 txt Capital Contribution Paid To Subsidiary
CapitalContributionPaidToSubsidiary
0 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
171000000 USD
CY2012 txt Intergroup Financing
IntergroupFinancing
0 USD
CY2012 txt Capital Contributions Paid To Subsidiary Under Support Agreement
CapitalContributionsPaidToSubsidiaryUnderSupportAgreement
0 USD
CY2012 txt Other Capital Contributions Paid To Subsidiary
OtherCapitalContributionsPaidToSubsidiary
0 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1413000000 USD
CY2012Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
251000000 USD
CY2011 txt Taxes Paid Net Of Refunds Received For Finance Groups Settlement Of Tax Deductions Primarily Taken For Leveraged Lease Transactions
TaxesPaidNetOfRefundsReceivedForFinanceGroupsSettlementOfTaxDeductionsPrimarilyTakenForLeveragedLeaseTransactions
103000000 USD

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