2012 Q4 Form 10-K Financial Statement
#000110465913011048 Filed on February 15, 2013
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% |
Facts In Submission
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Earnings Per Share Basic
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Entity Current Reporting Status
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Net Income Loss
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Earnings Per Share Diluted
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Sales Revenue Net
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Income Loss From Continuing Operations Per Basic Share
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Earnings Per Share Basic
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Stock Price On Specific Date
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Document Type
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Captive Finance Receivables
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CY2011 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-360000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-231000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
74000000 | USD |
CY2011 | us-gaap |
Dividends Cash
DividendsCash
|
22000000 | USD |
CY2011 | us-gaap |
Dividends Cash
DividendsCash
|
22000000 | USD |
CY2012 | us-gaap |
Dividends Cash
DividendsCash
|
22000000 | USD |
CY2011 | txt |
Settlement Of Convertible Notes
SettlementOfConvertibleNotes
|
-182000000 | USD |
CY2011 | txt |
Amendment Of Call Option Warrant Transactions And Purchase Of Capped Call
AmendmentOfCallOptionWarrantTransactionsAndPurchaseOfCappedCall
|
-30000000 | USD |
CY2012 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
11103000 | shares |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
91000000 | USD |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
7000000000 | USD |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
271544305 | shares |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Use of Estimates</font></b></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">We prepare our financial statements in conformity with generally accepted accounting principles, which require us to make estimates and assumptions that affect the amounts reported in the financial statements.  Actual results could differ from those estimates.  Our estimates and assumptions are reviewed periodically, and the effects of changes, if any, are reflected in the Consolidated Statements of Operations in the period that they are determined.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">During 2012, 2011 and 2010, we changed our estimates of revenues and costs on certain long-term contracts that are accounted for under the percentage-of-completion method of accounting.  These changes in estimates increased income from continuing operations before income taxes in 2012, 2011 and 2010 by $15 million, $54 million and $78 million, respectively, ($9 million, $34 million and $49 million after tax, or $0.03, $0.11 and $0.16 per diluted share, respectively).  For 2012, 2011 and 2010, the gross favorable program profit adjustments totaled $88 million, $83 million and $98 million, respectively.  For 2012, 2011 and 2010, the gross unfavorable program profit adjustments totaled $73 million, $29 million and $20 million, respectively.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> | |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
584000000 | USD |
CY2012 | txt |
Percentage Of Gross Intangible Assets Amortized Using Straight Line Method
PercentageOfGrossIntangibleAssetsAmortizedUsingStraightLineMethod
|
0.37 | pure |
CY2012 | txt |
Period For Warranty And Product Maintenance Programs Minimum
PeriodForWarrantyAndProductMaintenanceProgramsMinimum
|
P1Y | |
CY2012 | txt |
Period For Warranty And Product Maintenance Programs Maximum
PeriodForWarrantyAndProductMaintenanceProgramsMaximum
|
P5Y | |
CY2012Q4 | txt |
Financing Receivable Held For Investment Recorded Investment Thirty One To Sixty Days Past Due
FinancingReceivableHeldForInvestmentRecordedInvestmentThirtyOneToSixtyDaysPastDue
|
87000000 | USD |
CY2012 | txt |
Number Of Borrowing Groups
NumberOfBorrowingGroups
|
2 | item |
CY2012 | txt |
Gross Favorable Program Profit Adjustments
GrossFavorableProgramProfitAdjustments
|
88000000 | USD |
CY2011 | txt |
Gross Favorable Program Profit Adjustments
GrossFavorableProgramProfitAdjustments
|
83000000 | USD |
CY2012 | txt |
Gross Unfavorable Program Profit Adjustments
GrossUnfavorableProgramProfitAdjustments
|
73000000 | USD |
CY2011 | txt |
Gross Unfavorable Program Profit Adjustments
GrossUnfavorableProgramProfitAdjustments
|
29000000 | USD |
CY2012 | txt |
Period Of Customization Services
PeriodOfCustomizationServices
|
P6M | |
CY2012 | txt |
Collaborative Arrangement Contract Profit Sharing Percentage Allocated
CollaborativeArrangementContractProfitSharingPercentageAllocated
|
0.50 | pure |
CY2011Q4 | txt |
Financing Receivable Held For Investment Recorded Investment Sixty One To Ninety Days Past Due
FinancingReceivableHeldForInvestmentRecordedInvestmentSixtyOneToNinetyDaysPastDue
|
43000000 | USD |
CY2012Q4 | txt |
Financing Receivable Held For Investment Recorded Investment Sixty One To Ninety Days Past Due
FinancingReceivableHeldForInvestmentRecordedInvestmentSixtyOneToNinetyDaysPastDue
|
56000000 | USD |
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
|
-12000000 | USD |
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
AllocatedShareBasedCompensationExpense
|
85000000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
26000000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
18000000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
32000000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
45000000 | USD |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
32000000 | USD |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
53000000 | USD |
CY2011 | txt |
Attribution Of Fair Value And Portion Of Previously Granted Options For Which Requisite Service Has Been Rendered
AttributionOfFairValueAndPortionOfPreviouslyGrantedOptionsForWhichRequisiteServiceHasBeenRendered
|
7000000 | USD |
CY2011 | txt |
Attribution Of Fair Value And Portion Of Previously Granted Options For Which Requisite Service Has Been Rendered
AttributionOfFairValueAndPortionOfPreviouslyGrantedOptionsForWhichRequisiteServiceHasBeenRendered
|
17000000 | USD |
CY2012 | txt |
Attribution Of Fair Value And Portion Of Previously Granted Options For Which Requisite Service Has Been Rendered
AttributionOfFairValueAndPortionOfPreviouslyGrantedOptionsForWhichRequisiteServiceHasBeenRendered
|
23000000 | USD |
CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
62000000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
|
6869000000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
|
6404000000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
|
5470000000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
|
6153000000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
|
5784000000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
|
4786000000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
|
0.050 | pure |
CY2011Q4 | us-gaap |
Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
|
2021 | |
CY2012 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
|
0.050 | pure |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
3000000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
2000000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
41000000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
36000000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
2856000000 | USD |
CY2012 | txt |
Percentage Of Eligible Compensation Contributed By Employer To Retirement Account Plan
PercentageOfEligibleCompensationContributedByEmployerToRetirementAccountPlan
|
0.02 | pure |
CY2012 | txt |
Additional Percentage Of Eligible Compensation Contributed Annually By Employer To Defined Contribution Plan
AdditionalPercentageOfEligibleCompensationContributedAnnuallyByEmployerToDefinedContributionPlan
|
0.04 | pure |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
88000000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
85000000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
88000000 | USD |
CY2012 | txt |
Defined Contribution Plan Cost Recognized Contribution In Retirement Account Plan
DefinedContributionPlanCostRecognizedContributionInRetirementAccountPlan
|
21000000 | USD |
CY2011 | txt |
Defined Contribution Plan Cost Recognized Contribution In Retirement Account Plan
DefinedContributionPlanCostRecognizedContributionInRetirementAccountPlan
|
25000000 | USD |
CY2011 | txt |
Defined Contribution Plan Cost Recognized Contribution In Retirement Account Plan
DefinedContributionPlanCostRecognizedContributionInRetirementAccountPlan
|
23000000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
6000000000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
6600000000 | USD |
CY2012Q4 | txt |
Defined Benefit Plan Accumulated Benefit Obligation For Unfunded Plans
DefinedBenefitPlanAccumulatedBenefitObligationForUnfundedPlans
|
388000000 | USD |
CY2011Q4 | txt |
Defined Benefit Plan Accumulated Benefit Obligation For Unfunded Plans
DefinedBenefitPlanAccumulatedBenefitObligationForUnfundedPlans
|
360000000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
|
180000000 | USD |
CY2012Q4 | txt |
Amount Expected To Contribute To Retirement Account Plan
AmountExpectedToContributeToRetirementAccountPlan
|
22000000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
644000000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
197000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
137000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
200000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-63000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
149000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
86000000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
40000000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
9000000 | USD |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
29000000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
78000000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
169000000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
23000000 | USD |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-10000000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
182000000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
260000000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-23000000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
15000000 | USD |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
29000000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
21000000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
67000000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1000000 | USD |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
6000000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
74000000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
51000000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
95000000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-79000000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3000000 | USD |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
19000000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-57000000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
59000000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-5000000 | USD |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-3000000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
-6000000 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.022 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.031 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.027 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.054 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.094 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.605 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.002 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.012 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.175 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit
|
-0.127 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.120 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.025 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.054 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
|
-0.005 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
|
-0.015 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
|
-0.051 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.020 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.006 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.022 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.079 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.281 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.064 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.309 | pure |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
290000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
5000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2000000 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
93000000 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
92000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
3000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
8000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
8000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
7000000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
294000000 | USD |
CY2011Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
285000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
785000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
643000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
635000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
196000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
180000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
205000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
40000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
81000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
39000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
29000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
30000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
168000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1415000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
165000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1250000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
193000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
130000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
74000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
68000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
52000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
38000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
172000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1558000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
189000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1369000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
217000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
138000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
110000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
465000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
285000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
145000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
111000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
19000000 | USD |
CY2012 | txt |
Minimum Likelihood Realization To Record Largest Amount Of Tax Benefit For Tax Position Upon Settlement With Tax Authority
MinimumLikelihoodRealizationToRecordLargestAmountOfTaxBenefitForTaxPositionUponSettlementWithTaxAuthority
|
0.50 | pure |
CY2012 | us-gaap |
Leveraged Leases Income Statement Income Tax Expense On Leveraged Leases
LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases
|
25000000 | USD |
CY2011 | us-gaap |
Leveraged Leases Income Statement Income Tax Expense On Leveraged Leases
LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases
|
37000000 | USD |
CY2012 | txt |
Number Of Months In Which Certain Audit Cycles For Domestic And Foreign Jurisdictions Could Be Completed
NumberOfMonthsInWhichCertainAuditCyclesForDomesticAndForeignJurisdictionsCouldBeCompleted
|
P12M | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
9000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
10000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
19000000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
134000000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
132000000 | USD |
CY2012Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
604000000 | USD |
CY2012Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
323000000 | USD |
CY2011Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
260000000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
150000000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
97000000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
58000000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
46000000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
37000000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
31000000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
22000000 | USD |
CY2012 | txt |
Cash Paid For Interest By Finance Group To Manufacturing Group
CashPaidForInterestByFinanceGroupToManufacturingGroup
|
11000000 | USD |
CY2011 | txt |
Cash Paid For Interest By Finance Group To Manufacturing Group
CashPaidForInterestByFinanceGroupToManufacturingGroup
|
26000000 | USD |
CY2011 | txt |
Cash Paid For Interest By Finance Group To Manufacturing Group
CashPaidForInterestByFinanceGroupToManufacturingGroup
|
32000000 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
12022000000 | USD |
CY2012 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
215000000 | USD |
CY2011 | txt |
Operating Profit For All Operating Segments Before Income Taxes
OperatingProfitForAllOperatingSegmentsBeforeIncomeTaxes
|
591000000 | USD |
CY2012 | txt |
Operating Profit For All Operating Segments Before Income Taxes
OperatingProfitForAllOperatingSegmentsBeforeIncomeTaxes
|
1132000000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10307000000 | USD |
CY2011 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
218000000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
10525000000 | USD |
CY2011 | txt |
Operating Profit For All Operating Segments Before Income Taxes
OperatingProfitForAllOperatingSegmentsBeforeIncomeTaxes
|
553000000 | USD |
CY2012 | txt |
Corporate Expenses And Other Net
CorporateExpensesAndOtherNet
|
148000000 | USD |
CY2011 | txt |
Corporate Expenses And Other Net
CorporateExpensesAndOtherNet
|
114000000 | USD |
CY2011 | txt |
Corporate Expenses And Other Net
CorporateExpensesAndOtherNet
|
137000000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
13033000000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
13615000000 | USD |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
480000000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
383000000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
403000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2149000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1996000000 | USD |
CY2012Q1 | txt |
Operating Profit For All Operating Segments Before Income Taxes
OperatingProfitForAllOperatingSegmentsBeforeIncomeTaxes
|
259000000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
3019000000 | USD |
CY2012Q2 | txt |
Operating Profit For All Operating Segments Before Income Taxes
OperatingProfitForAllOperatingSegmentsBeforeIncomeTaxes
|
310000000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
3000000000 | USD |
CY2012Q3 | txt |
Operating Profit For All Operating Segments Before Income Taxes
OperatingProfitForAllOperatingSegmentsBeforeIncomeTaxes
|
282000000 | USD |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
3362000000 | USD |
CY2012Q4 | txt |
Operating Profit For All Operating Segments Before Income Taxes
OperatingProfitForAllOperatingSegmentsBeforeIncomeTaxes
|
281000000 | USD |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
2479000000 | USD |
CY2011Q2 | txt |
Operating Profit For All Operating Segments Before Income Taxes
OperatingProfitForAllOperatingSegmentsBeforeIncomeTaxes
|
123000000 | USD |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
2728000000 | USD |
CY2011Q3 | txt |
Operating Profit For All Operating Segments Before Income Taxes
OperatingProfitForAllOperatingSegmentsBeforeIncomeTaxes
|
196000000 | USD |
CY2011Q4 | us-gaap |
Revenues
Revenues
|
2814000000 | USD |
CY2011Q4 | txt |
Operating Profit For All Operating Segments Before Income Taxes
OperatingProfitForAllOperatingSegmentsBeforeIncomeTaxes
|
236000000 | USD |
CY2011Q4 | us-gaap |
Revenues
Revenues
|
3254000000 | USD |
CY2011Q4 | txt |
Operating Profit For All Operating Segments Before Income Taxes
OperatingProfitForAllOperatingSegmentsBeforeIncomeTaxes
|
36000000 | USD |
CY2012Q1 | txt |
Corporate Expenses And Other Net
CorporateExpensesAndOtherNet
|
47000000 | USD |
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
|
13000000 | USD |
CY2011Q4 | txt |
Corporate Expenses And Other Net
CorporateExpensesAndOtherNet
|
39000000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
57000000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
82000000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
67000000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54000000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15000000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43000000 | USD |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50000000 | USD |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
120000000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
173000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
142000000 | USD |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
276358000 | shares |
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
|
-0.06 | |
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
|
0.58 | |
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
|
-2000000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
9000000 | USD |
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
|
294632000 | shares |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
146000000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
31000000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
92000000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
136000000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-17000000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2000000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2000000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2000000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
6000000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
118000000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
172000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
151000000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
148000000 | USD |
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
|
142000000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19000000 | USD |
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 |