2012 Q3 Form 10-Q Financial Statement
#000119312512435626 Filed on October 25, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $29.01B | $27.91B |
YoY Change | 3.92% | 5.4% |
Cost Of Revenue | $10.99B | $11.40B |
YoY Change | -3.57% | 6.81% |
Gross Profit | $18.02B | $16.52B |
YoY Change | 9.09% | 4.44% |
Gross Profit Margin | 62.11% | 59.17% |
Selling, General & Admin | $8.366B | $7.689B |
YoY Change | 8.8% | -8.54% |
% of Gross Profit | 46.44% | 46.56% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.167B | $4.179B |
YoY Change | -0.29% | 3.88% |
% of Gross Profit | 23.13% | 25.3% |
Operating Expenses | $8.366B | $7.689B |
YoY Change | 8.8% | -38.14% |
Operating Profit | $5.483B | $4.647B |
YoY Change | 17.99% | 37.36% |
Interest Expense | $632.0M | $698.0M |
YoY Change | -9.46% | -253.07% |
% of Operating Profit | 11.53% | 15.02% |
Other Income/Expense, Net | $10.00M | $24.00M |
YoY Change | -58.33% | -147.06% |
Pretax Income | $4.923B | $4.098B |
YoY Change | 20.13% | 42.49% |
Income Tax | $631.0M | $556.0M |
% Of Pretax Income | 12.82% | 13.57% |
Net Earnings | $1.593B | $1.379B |
YoY Change | 15.52% | 109.26% |
Net Earnings / Revenue | 5.49% | 4.94% |
Basic Earnings Per Share | $0.56 | $0.49 |
Diluted Earnings Per Share | $0.56 | $0.49 |
COMMON SHARES | ||
Basic Shares Outstanding | 2.857B shares | 2.834B shares |
Diluted Shares Outstanding | 2.866B shares | 2.839B shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $10.31B | $10.86B |
YoY Change | -5.07% | 81.72% |
Cash & Equivalents | $9.714B | $10.32B |
Short-Term Investments | $593.0M | $534.0M |
Other Short-Term Assets | $4.103B | $4.111B |
YoY Change | -0.19% | 72.51% |
Inventory | $1.223B | $1.153B |
Prepaid Expenses | ||
Receivables | $12.03B | $11.65B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $27.66B | $27.77B |
YoY Change | -0.39% | 30.13% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $87.81B | $88.84B |
YoY Change | -1.16% | 1.62% |
Goodwill | $24.05B | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $3.625B | $3.461B |
YoY Change | 4.74% | -9.68% |
Other Assets | $4.515B | $5.299B |
YoY Change | -14.8% | -31.02% |
Total Long-Term Assets | $203.4B | $200.3B |
YoY Change | 1.58% | 0.38% |
TOTAL ASSETS | ||
Total Short-Term Assets | $27.66B | $27.77B |
Total Long-Term Assets | $203.4B | $200.3B |
Total Assets | $231.1B | $228.0B |
YoY Change | 1.34% | 3.25% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $16.00B | $14.49B |
YoY Change | 10.47% | -9.98% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.335B | $8.630B |
YoY Change | -26.59% | 48.54% |
Total Short-Term Liabilities | $28.77B | $34.64B |
YoY Change | -16.94% | 20.4% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $46.47B | $46.29B |
YoY Change | 0.39% | -2.27% |
Other Long-Term Liabilities | $5.839B | $33.18B |
YoY Change | -82.4% | -13.42% |
Total Long-Term Liabilities | $5.839B | $79.47B |
YoY Change | -92.65% | -7.26% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $28.77B | $34.64B |
Total Long-Term Liabilities | $5.839B | $79.47B |
Total Liabilities | $34.61B | $189.0B |
YoY Change | -81.69% | 3.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.968B | |
YoY Change | ||
Common Stock | $297.0M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $4.247B | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $37.65B | $39.05B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $231.1B | $228.0B |
YoY Change | 1.34% | 3.25% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.593B | $1.379B |
YoY Change | 15.52% | 109.26% |
Depreciation, Depletion And Amortization | $4.167B | $4.179B |
YoY Change | -0.29% | 3.88% |
Cash From Operating Activities | $9.487B | $8.720B |
YoY Change | 8.8% | 4.97% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.668B | -$3.628B |
YoY Change | 111.36% | -12.05% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$173.0M | $88.00M |
YoY Change | -296.59% | -122.45% |
Cash From Investing Activities | -$7.841B | -$3.540B |
YoY Change | 121.5% | -21.63% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.933B | -1.096B |
YoY Change | 76.37% | -65.28% |
NET CHANGE | ||
Cash From Operating Activities | 9.487B | 8.720B |
Cash From Investing Activities | -7.841B | -3.540B |
Cash From Financing Activities | -1.933B | -1.096B |
Net Change In Cash | -287.0M | 4.084B |
YoY Change | -107.03% | 545.18% |
FREE CASH FLOW | ||
Cash From Operating Activities | $9.487B | $8.720B |
Capital Expenditures | -$7.668B | -$3.628B |
Free Cash Flow | $17.16B | $12.35B |
YoY Change | 38.93% | -0.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
|
1000000000 | |
CY2011Q3 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.0550 | pure |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10324000000 | |
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2853919743 | shares |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
24048000000 | |
CY2012Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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52802000000 | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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216995000000 | |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
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CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
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4103000000 | |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
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4515000000 | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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902000000 | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5830000000 | |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
92628000000 | |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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736000000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
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119600000 | shares |
CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
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1400000000 | |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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-299000000 | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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1968000000 | |
CY2012Q3 | us-gaap |
Assets
Assets
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CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
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CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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12030000000 | |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
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1223000000 | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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0.10 | |
CY2012Q3 | us-gaap |
Debt Current
DebtCurrent
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6335000000 | |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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231082000000 | |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
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CY2012Q3 | us-gaap |
Treasury Stock Value
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4247000000 | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
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CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Liabilities Assumed
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122000000 | |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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1257000000 | |
CY2012Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
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16003000000 | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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698000000 | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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1090000000 | |
CY2012Q3 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
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CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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28770000000 | |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2012Q3 | us-gaap |
Short Term Investments
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CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
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297000000 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
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Finite Lived Intangible Assets Accumulated Amortization
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CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
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CY2012Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
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CY2012Q3 | us-gaap |
Preferred Stock Value
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2012Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
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CY2012Q3 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
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CY2012Q3 | vz |
Finite Lived Intangible Assets Amortization Expense Current Year
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Deferred Compensation Employee Stock Ownership Plans And Other
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411000000 | |
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Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
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0.0575 | pure |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
23357000000 | |
CY2011Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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55152000000 | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2011Q4 | us-gaap |
Other Liabilities Current
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11223000000 | |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
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CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
724000000 | |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
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Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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-317000000 | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2011Q4 | us-gaap |
Assets
Assets
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CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
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CY2011Q4 | us-gaap |
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CY2011Q4 | us-gaap |
Inventory Net
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CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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0.10 | |
CY2011Q4 | us-gaap |
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DebtCurrent
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CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
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CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
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CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
13626000000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2967610119 | shares |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1269000000 | |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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802000000 | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
72000000 | |
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
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CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
297000000 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
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CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
156000000 | |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
32957000000 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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127192000000 | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2011Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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3448000000 | |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
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CY2011Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
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Deferred Compensation Employee Stock Ownership Plans And Other
DeferredCompensationEmployeeStockOwnershipPlansAndOther
|
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us-gaap |
Costs And Expenses
CostsAndExpenses
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Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
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us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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4415000000 | ||
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
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0.10 | pure | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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-1351000000 | ||
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
1678000000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2846000000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.56 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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12546000000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap |
Profit Loss
ProfitLoss
|
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us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
33785000000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.475 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
3000000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12316000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21512000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13412000000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
27000000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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6510000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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-7000000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
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7420000000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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2838000000 | shares | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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-16000000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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1428000000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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2832000000 | shares | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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347000000 | ||
us-gaap |
Revenues
Revenues
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82439000000 | ||
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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-43000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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12285000000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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2553000000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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176000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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1901000000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap |
Net Income Loss
NetIncomeLoss
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4427000000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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22346000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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1875000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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10395000000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
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4139000000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1121000000 | ||
us-gaap |
Interest Expense
InterestExpense
|
2124000000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-30000000 | ||
vz |
Number Of Customers Individually Accounting For More Than Ten Percent Of Total Operating Revenues
NumberOfCustomersIndividuallyAccountingForMoreThanTenPercentOfTotalOperatingRevenues
|
0 | Customer | |
vz |
Severance Pension And Benefit Charges
SeverancePensionAndBenefitCharges
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329000000 | ||
dei |
Trading Symbol
TradingSymbol
|
VZ | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
VERIZON COMMUNICATIONS INC | ||
dei |
Amendment Flag
AmendmentFlag
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false | ||
dei |
Entity Filer Category
EntityFilerCategory
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Large Accelerated Filer | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Type
DocumentType
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10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
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2012-09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
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0000732712 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
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us-gaap |
Costs And Expenses
CostsAndExpenses
|
69472000000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
197000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
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16329000000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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-7379000000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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278000000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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63000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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5092000000 | ||
us-gaap |
Payments For Postemployment Benefits
PaymentsForPostemploymentBenefits
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400000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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-2369000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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-7381000000 | ||
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
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838000000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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3154000000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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1.79 | ||
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
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384000000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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11315000000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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709000000 | ||
us-gaap |
Profit Loss
ProfitLoss
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12483000000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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33206000000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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1.515 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
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12323000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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755000000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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-38000000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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375000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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18000000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
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2878000000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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2859000000 | shares | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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12000000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
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4315000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap |
Stockholders Equity Other
StockholdersEquityOther
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2233000000 | ||
us-gaap |
Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
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4500000000 | ||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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670000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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2150000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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12473000000 | ||
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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1126000000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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2850000000 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
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us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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237000000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
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us-gaap |
Revenues
Revenues
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85801000000 | ||
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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14633000000 | ||
us-gaap |
Debt Instrument Increase Additional Borrowings
DebtInstrumentIncreaseAdditionalBorrowings
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375000000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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197000000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
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P3Y | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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3816000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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1665000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
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5104000000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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23943000000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
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3887000000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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1112000000 | ||
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
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21000000 | ||
us-gaap |
Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
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31000000 | ||
us-gaap |
Interest Expense
InterestExpense
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1996000000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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32000000 | ||
vz |
Period Of Stock Option Life Following Date Of Grant
PeriodOfStockOptionLifeFollowingDateOfGrant
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10 | Year | |
vz |
Approximate Number Of Federal District Court Actions Alleged For Patent Infringement
ApproximateNumberOfFederalDistrictCourtActionsAllegedForPatentInfringement
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50 | pure | |
vz |
Percentage Of Fair Market Value Of Common Stock On Grant Date
PercentageOfFairMarketValueOfCommonStockOnGrantDate
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1.00 | pure | |
CY2012Q1 | us-gaap |
Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
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10000000000 | |
CY2011Q3 | us-gaap |
Guarantee Obligations Term
GuaranteeObligationsTerm
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30 | |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
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23266000000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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4647000000 | |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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24000000 | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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1062000000 | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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-2164000000 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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0.49 | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
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3542000000 | |
CY2011Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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11398000000 | |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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0.500 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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-1000000 | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2011Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
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4179000000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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-1000000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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-2000000 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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2839000000 | shares |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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-290000000 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
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0.49 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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2834000000 | shares |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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125000000 | |
CY2011Q3 | us-gaap |
Revenues
Revenues
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27913000000 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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4098000000 | |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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19000000 | shares |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
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1379000000 | |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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7689000000 | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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556000000 | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3226000000 | |
CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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377000000 | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
698000000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-28000000 | |
CY2011Q3 | vz |
Severance Pension And Benefit Charges
SeverancePensionAndBenefitCharges
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329000000 | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
23524000000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
110000000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5483000000 | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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-2699000000 | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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10000000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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1703000000 | |
CY2012Q3 | us-gaap |
Payments For Postemployment Benefits
PaymentsForPostemploymentBenefits
|
100000000 | |
CY2012Q3 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
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0.10 | pure |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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-2706000000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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0.56 | |
CY2012Q3 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
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384000000 | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
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4292000000 | |
CY2012Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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10991000000 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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0.515 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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-7000000 | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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9000000 | shares |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4167000000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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-5000000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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7000000 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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2866000000 | shares |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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103000000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
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0.56 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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2857000000 | shares |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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62000000 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
29007000000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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4923000000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1593000000 | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8366000000 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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631000000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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4409000000 | |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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384000000 | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
632000000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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19000000 | |
CY2012Q3 | vz |
Number Of Customers Individually Accounting For More Than Ten Percent Of Total Operating Revenues
NumberOfCustomersIndividuallyAccountingForMoreThanTenPercentOfTotalOperatingRevenues
|
0 | Customer |
CY2012Q3 | vz |
Proceeds From Settlement Of Interest Rate Swaps
ProceedsFromSettlementOfInterestRateSwaps
|
700000000 | |
CY2012Q3 | vz |
Future Payments For Legal Settlements
FuturePaymentsForLegalSettlements
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200000000 |