2014 Q1 Form 10-K Financial Statement

#000116330214000010 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2012 Q4
Revenue $4.448B $4.269B $4.487B
YoY Change -3.2% -4.86% -6.89%
Cost Of Revenue $4.038B $3.911B $4.216B
YoY Change -4.81% -7.23% -9.27%
Gross Profit $410.0M $358.0M $271.0M
YoY Change 16.15% 32.1% 57.56%
Gross Profit Margin 9.22% 8.39% 6.04%
Selling, General & Admin $138.0M $161.0M $142.0M
YoY Change -4.83% 13.38% -22.4%
% of Gross Profit 33.66% 44.97% 52.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $166.0M $170.0M $171.0M
YoY Change -2.92% -0.58% 1.18%
% of Gross Profit 40.49% 47.49% 63.1%
Operating Expenses $138.0M $325.0M $306.0M
YoY Change -4.83% 6.21% -12.32%
Operating Profit $122.0M $33.00M -$35.00M
YoY Change 221.05% -194.29% -80.23%
Interest Expense $61.00M -$56.00M -$36.00M
YoY Change -28.24% 55.56% 50.0%
% of Operating Profit 50.0% -169.7%
Other Income/Expense, Net -$9.000M -$10.00M
YoY Change -55.0%
Pretax Income $53.00M -$304.0M -$59.00M
YoY Change -180.3% 415.25% -75.92%
Income Tax $1.000M -$601.0M -$8.000M
% Of Pretax Income 1.89%
Net Earnings $52.00M $297.0M -$50.00M
YoY Change -171.23% -694.0% -76.3%
Net Earnings / Revenue 1.17% 6.96% -1.11%
Basic Earnings Per Share $0.36
Diluted Earnings Per Share $0.34 $2.053M -$346.3K
COMMON SHARES
Basic Shares Outstanding 144.7M shares 144.7M shares 144.3M shares
Diluted Shares Outstanding 156.1M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.099B $604.0M $570.0M
YoY Change 49.93% 5.96% 39.71%
Cash & Equivalents $1.099B $604.0M $570.0M
Short-Term Investments
Other Short-Term Assets $87.00M $50.00M $40.00M
YoY Change 40.32% 25.0% -9.09%
Inventory $2.411B $2.688B $2.503B
Prepaid Expenses
Receivables $2.200B $1.975B $2.080B
Other Receivables $184.0M $185.0M $10.00M
Total Short-Term Assets $6.480B $6.078B $5.496B
YoY Change 16.67% 10.59% -4.81%
LONG-TERM ASSETS
Property, Plant & Equipment $5.791B $5.922B $6.408B
YoY Change -7.28% -7.58% -2.6%
Goodwill $4.000M $1.822B
YoY Change -99.78% 2.19%
Intangibles $266.0M $271.0M $253.0M
YoY Change 6.83% 7.11% -3.44%
Long-Term Investments $607.0M $558.0M $570.0M
YoY Change -2.72% -2.11% -10.66%
Other Assets $230.0M $235.0M $327.0M
YoY Change -24.34% -28.13% 8.28%
Total Long-Term Assets $6.914B $7.065B $9.721B
YoY Change -27.96% -27.32% -5.61%
TOTAL ASSETS
Total Short-Term Assets $6.480B $6.078B $5.496B
Total Long-Term Assets $6.914B $7.065B $9.721B
Total Assets $13.39B $13.14B $15.22B
YoY Change -11.6% -13.63% -5.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0M $62.00M $66.00M
YoY Change 13.64% -6.06% -23.26%
Accrued Expenses $1.055B $1.028B $1.027B
YoY Change 4.35% 0.1% -1.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $323.0M $323.0M $2.000M
YoY Change 16050.0% 16050.0% -90.0%
Total Short-Term Liabilities $3.539B $3.245B $2.990B
YoY Change 14.64% 8.53% -18.06%
LONG-TERM LIABILITIES
Long-Term Debt $3.615B $3.616B $3.936B
YoY Change -8.06% -8.13% 2.82%
Other Long-Term Liabilities $422.0M $424.0M $397.0M
YoY Change 6.03% 6.8% -19.8%
Total Long-Term Liabilities $422.0M $424.0M $397.0M
YoY Change 6.03% 6.8% -19.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.539B $3.245B $2.990B
Total Long-Term Liabilities $422.0M $424.0M $397.0M
Total Liabilities $9.943B $9.767B $11.74B
YoY Change -14.87% -16.8% -6.63%
SHAREHOLDERS EQUITY
Retained Earnings $1.807B $1.789B $3.463B
YoY Change -46.57% -48.34% -4.23%
Common Stock $151.0M $151.0M $151.0M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $479.0M $480.0M $521.0M
YoY Change -7.88% -7.87% -5.27%
Treasury Stock Shares 6.232M shares 6.246M shares 6.644M shares
Shareholders Equity $3.450B $3.375B $3.477B
YoY Change
Total Liabilities & Shareholders Equity $13.39B $13.14B $15.22B
YoY Change -11.6% -13.63% -5.33%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $52.00M $297.0M -$50.00M
YoY Change -171.23% -694.0% -76.3%
Depreciation, Depletion And Amortization $166.0M $170.0M $171.0M
YoY Change -2.92% -0.58% 1.18%
Cash From Operating Activities $570.0M -$16.00M $177.0M
YoY Change 144.64% -109.04% 195.0%
INVESTING ACTIVITIES
Capital Expenditures $90.00M -$140.0M -$187.0M
YoY Change -22.41% -25.13% -15.77%
Acquisitions
YoY Change
Other Investing Activities $24.00M $65.00M $51.00M
YoY Change 0.0% 27.45% 155.0%
Cash From Investing Activities -$66.00M -$75.00M -$136.0M
YoY Change -28.26% -44.85% -32.67%
FINANCING ACTIVITIES
Cash Dividend Paid $7.000M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$7.000M -7.000M -7.000M
YoY Change -124.14% 0.0% -102.46%
NET CHANGE
Cash From Operating Activities $570.0M -16.00M 177.0M
Cash From Investing Activities -$66.00M -75.00M -136.0M
Cash From Financing Activities -$7.000M -7.000M -7.000M
Net Change In Cash $497.0M -98.00M 34.00M
YoY Change 192.35% -388.24% -76.06%
FREE CASH FLOW
Cash From Operating Activities $570.0M -$16.00M $177.0M
Capital Expenditures $90.00M -$140.0M -$187.0M
Free Cash Flow $480.0M $124.0M $364.0M
YoY Change 310.26% -65.93% 29.08%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of credit and business risks</font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">U.&#160;S.&#160;Steel is exposed to credit risk in the event of nonpayment by customers, principally within the automotive, container, construction, steel service center, appliance and electrical, conversion, and oil, gas and petrochemical industries. Changes in these industries may significantly affect U.&#160;S.&#160;Steel&#8217;s financial performance and management&#8217;s estimates. U.&#160;S.&#160;Steel mitigates its exposure to credit risk by performing ongoing credit evaluations and, when deemed necessary, requiring letters of credit, credit insurance, prepayments, guarantees or other collateral.</font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The majority of U.&#160;S.&#160;Steel&#8217;s customers are located in North America and Europe. No single customer accounted for more than </font><font style="font-family:Arial;font-size:10pt;">10 percent</font><font style="font-family:Arial;font-size:10pt;"> of gross annual revenues.</font></div></div>
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CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2012 us-gaap Current State And Local Tax Expense Benefit
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CY2011 us-gaap Current State And Local Tax Expense Benefit
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CY2012Q4 us-gaap Debt Current
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CY2013Q4 us-gaap Debt Current
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CY2007Q2 us-gaap Debt Instrument Face Amount
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CY2013Q4 us-gaap Debt Instrument Unamortized Discount
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54000000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Discount
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8000000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2012 us-gaap Deferred Income Tax Expense Benefit
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74000000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
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CY2012Q4 us-gaap Deferred Income Tax Liabilities
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1180000000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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23000000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2012Q4 us-gaap Deferred Tax Assets Inventory
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CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2013Q4 us-gaap Deferred Tax Assets Net
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CY2012Q4 us-gaap Deferred Tax Assets Net
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CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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66000000 USD
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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
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119000000 USD
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CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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97000000 USD
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50000000 USD
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445000000 USD
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95000000 USD
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41000000 USD
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1041000000 USD
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280000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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CY2013Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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191000000 USD
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10000000 USD
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8614000000 USD
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11313000000 USD
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10144000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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CY2012 us-gaap Depreciation Depletion And Amortization
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CY2013 us-gaap Depreciation Depletion And Amortization
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CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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8986000000 USD
CY2012Q4 us-gaap Due From Related Parties Current
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CY2013Q4 us-gaap Due From Related Parties Current
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157000000 USD
CY2012Q4 us-gaap Due To Related Parties Current
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CY2013Q4 us-gaap Due To Related Parties Current
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CY2013 us-gaap Earnings Per Share Basic
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CY2012 us-gaap Earnings Per Share Basic
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CY2011 us-gaap Earnings Per Share Basic
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CY2013 us-gaap Earnings Per Share Diluted
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CY2011 us-gaap Earnings Per Share Diluted
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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9000000 USD
CY2011 us-gaap Effect Of Lifo Inventory Liquidation On Income
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27000000 USD
CY2013 us-gaap Effect Of Lifo Inventory Liquidation On Income
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CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2013Q4 us-gaap Employee Related Liabilities Current
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P12M
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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14000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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12000000 USD
CY2013 us-gaap Environmental Costs Recognized Capitalized In Period
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64000000 USD
CY2012 us-gaap Environmental Costs Recognized Capitalized In Period
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53000000 USD
CY2012 us-gaap Environmental Remediation Expense
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CY2011 us-gaap Environmental Remediation Expense
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36000000 USD
CY2013 us-gaap Environmental Remediation Expense
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45000000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
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13000000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
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98000000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
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31000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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1028000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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912000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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677000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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569000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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319000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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650000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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449000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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413000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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602000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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264000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
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1981000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
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1876000000 USD
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852000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
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1220000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
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3735000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
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4019000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
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CY2012Q4 us-gaap Equity Method Investments
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570000000 USD
CY2013Q4 us-gaap Equity Method Investments
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558000000 USD
CY2013Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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1000000000 USD
CY2012Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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CY2012 us-gaap Fair Value Assumptions Expected Dividend Payments
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CY2011 us-gaap Fair Value Assumptions Expected Dividend Payments
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CY2013 us-gaap Fair Value Inputs Discount Rate
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0.10
CY2013 us-gaap Fair Value Inputs Long Term Revenue Growth Rate
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CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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56000000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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109000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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75000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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65000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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11000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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10000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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11000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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11000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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11000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
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238000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
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243000000 USD
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163000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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178000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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11000000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2013 us-gaap Gain Loss On Disposition Of Assets
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0 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
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CY2011 us-gaap Gain Loss On Disposition Of Assets
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25000000 USD
CY2012Q4 us-gaap Goodwill
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1822000000 USD
CY2013Q4 us-gaap Goodwill
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4000000 USD
CY2011Q4 us-gaap Goodwill
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CY2013 us-gaap Goodwill Acquired During Period
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3000000 USD
CY2013 us-gaap Goodwill Impairment Loss
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1806000000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-15000000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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39000000 USD
CY2013Q4 us-gaap Guarantee Obligations Current Carrying Value
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22000000 USD
CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
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29000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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6000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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27000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-2232000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
40000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
85000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
144000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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52000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
45000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
27000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-560000000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Medicare Prescription Drug Benefit Subsidy
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1000000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Medicare Prescription Drug Benefit Subsidy
IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy
0 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Medicare Prescription Drug Benefit Subsidy
IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy
6000000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
417000000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
-12000000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
7000000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
8000000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
184000000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
467000000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
266000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-781000000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-107000000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
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CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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0 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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410000000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2011 us-gaap Income Tax Reconciliation Other Adjustments
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9000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
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6000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
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6000000 USD
CY2011 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2013 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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9000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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18000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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8000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
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3000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
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3000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
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0 USD
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20000000 USD
CY2011 us-gaap Income Taxes Paid Net
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CY2012 us-gaap Income Taxes Paid Net
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71000000 USD
CY2013Q4 us-gaap Income Taxes Receivable
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185000000 USD
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10000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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332000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Accounts Receivable
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CY2011 us-gaap Increase Decrease In Accounts Receivable
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424000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2013 us-gaap Increase Decrease In Income Taxes Receivable
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187000000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
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CY2012 us-gaap Increase Decrease In Income Taxes Receivable
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CY2011 us-gaap Increase Decrease In Inventories
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460000000 USD
CY2012 us-gaap Increase Decrease In Inventories
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CY2013 us-gaap Increase Decrease In Inventories
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201000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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CY2013 us-gaap Increase Decrease In Restricted Cash
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CY2012 us-gaap Increase Decrease In Restricted Cash
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21000000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
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CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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271000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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253000000 USD
CY2013 us-gaap Interest Costs Capitalized Adjustment
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19000000 USD
CY2011 us-gaap Interest Costs Capitalized Adjustment
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39000000 USD
CY2012 us-gaap Interest Costs Capitalized Adjustment
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41000000 USD
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285000000 USD
CY2011 us-gaap Interest Costs Incurred
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229000000 USD
CY2012 us-gaap Interest Costs Incurred
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255000000 USD
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190000000 USD
CY2012 us-gaap Interest Expense
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214000000 USD
CY2013 us-gaap Interest Expense
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266000000 USD
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0 USD
CY2011 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2013 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2011 us-gaap Interest Paid Net
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222000000 USD
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CY2013 us-gaap Interest Paid Net
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238000000 USD
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50000000 USD
CY2013Q4 us-gaap Interest Payable Current
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54000000 USD
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558000000 USD
CY2013Q4 us-gaap Inventory Land Held For Development And Sale
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81000000 USD
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86000000 USD
CY2012Q4 us-gaap Inventory Raw Materials
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CY2013Q4 us-gaap Inventory Raw Materials
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CY2012Q4 us-gaap Inventory Work In Process
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883000000 USD
CY2013Q4 us-gaap Inventory Work In Process
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1023000000 USD
CY2011 us-gaap Inventory Write Down
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85000000 USD
CY2012 us-gaap Inventory Write Down
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35000000 USD
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3000000 USD
CY2011 us-gaap Investment Income Interest
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6000000 USD
CY2012 us-gaap Investment Income Interest
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122000000 USD
CY2011 us-gaap Lease And Rental Expense
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106000000 USD
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15000000 USD
CY2013Q4 us-gaap Liabilities
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CY2012Q4 us-gaap Liabilities
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15217000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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13143000000 USD
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2990000000 USD
CY2013Q4 us-gaap Liabilities Current
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3245000000 USD
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CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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3616000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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2433000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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323000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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3936000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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189000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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503000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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500000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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45000000 USD
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11000000 USD
CY2012Q4 us-gaap Long Term Investments And Receivables Net
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609000000 USD
CY2013Q4 us-gaap Long Term Investments And Receivables Net
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621000000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
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CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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52000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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1272000000 USD
CY2013Q4 us-gaap Minority Interest
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CY2012Q4 us-gaap Minority Interest
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1000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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477000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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4000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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414000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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1135000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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168000000 USD
CY2012 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss
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CY2011 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2013Q4 us-gaap Noncurrent Assets
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CY2011Q4 us-gaap Noncurrent Assets
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CY2012Q4 us-gaap Noncurrent Assets
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CY2013 us-gaap Number Of Reportable Segments
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3 Segment
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265000000 USD
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CY2012 us-gaap Operating Income Loss
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247000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
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300000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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76000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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0 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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14000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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45000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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63000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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71000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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31000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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30000000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
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12000000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
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95000000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
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111000000 USD
CY2011 us-gaap Operating Leases Income Statement Sublease Revenue
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0 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
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11000000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
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91000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2013Q4 us-gaap Other Assets Current
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CY2012Q4 us-gaap Other Assets Current
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40000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
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327000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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114000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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99000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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1516000000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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15000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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255000000 USD
CY2012 us-gaap Other Comprehensive Income Other Net Of Tax
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99000000 USD
CY2013 us-gaap Other Comprehensive Income Other Net Of Tax
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1516000000 USD
CY2012 us-gaap Other Financial Services Costs
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0 USD
CY2013 us-gaap Other Financial Services Costs
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28000000 USD
CY2011 us-gaap Other Financial Services Costs
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0 USD
CY2012Q4 us-gaap Other Inventory Supplies
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102000000 USD
CY2013Q4 us-gaap Other Inventory Supplies
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96000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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424000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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397000000 USD
CY2012Q4 us-gaap Other Long Term Investments
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5000000 USD
CY2013Q4 us-gaap Other Long Term Investments
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5000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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CY2013 us-gaap Other Nonoperating Income Expense
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CY2011 us-gaap Other Nonoperating Income Expense
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CY2011 us-gaap Other Operating Income Expense Net
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11000000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
16000000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
CY2012 us-gaap Payments For Proceeds From Investments
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13000000 USD
CY2011 us-gaap Payments For Proceeds From Investments
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41000000 USD
CY2013 us-gaap Payments For Proceeds From Investments
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7000000 USD
CY2011 us-gaap Payments Of Dividends
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29000000 USD
CY2013 us-gaap Payments Of Dividends
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29000000 USD
CY2012 us-gaap Payments Of Dividends
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29000000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
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12000000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
477000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
848000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
723000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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4416000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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2064000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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5207288 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.66
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4570000000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
653000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
43.86
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
20000000 USD
CY2013Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.59
CY2012Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.56
CY2011 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
10000000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications and out of period adjustments</font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain reclassifications of prior years&#8217; data have been made to conform to the current year presentation.</font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In 2013, the Company revised its classification of certain deferred tax assets as of December 31, 2012. The revision resulted in a </font><font style="font-family:Arial;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$122 million</font><font style="font-family:Arial;font-size:10pt;"> increase to current deferred tax assets with a corresponding decrease to non-current deferred tax assets. The revision, which the Company determined is not material to its consolidated financial position, had no impact on the Consolidated Statement of Operations, Statement of Comprehensive Income/(Loss) or Statement of Cash Flows.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In 2013, the Company recorded </font><font style="font-family:Arial;font-size:10pt;">two</font><font style="font-family:Arial;font-size:10pt;"> out of period adjustments to correct the presentation of deferred taxes. The adjustments recorded were a tax benefit of approximately </font><font style="font-family:Arial;font-size:10pt;color:#000000;">$13 million</font><font style="font-family:Arial;font-size:10pt;"> and a tax charge of approximately </font><font style="font-family:Arial;font-size:10pt;">$19 million</font><font style="font-family:Arial;font-size:10pt;"> for deferred taxes related to fixed assets for prior years' differences between the financial statement carrying amounts of assets and liabilities and their tax basis for U.S. federal and state income tax purposes. Management has determined the impact of these out of period adjustments was not material to any prior period or the year ended December 31, 2013 and as a result, recorded the adjustments in the 2013 results.</font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In 2011, the Company recorded an out of period adjustment related to its enterprise resource planning project to recorded fixed assets with a corresponding increase to net income of approximately </font><font style="font-family:Arial;font-size:10pt;">$10 million</font><font style="font-family:Arial;font-size:10pt;">. Management has determined that the impact of the out of period adjustment was not material to any prior period or the year ended December&#160;31, 2011, and as a result, recorded the adjustment in the 2011 results.</font></div></div>
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
575000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
193000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
485000000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
523000000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4715000000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
155000000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3000000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
41000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-53000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-1672000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-125000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
4946640 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
38.42
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.31
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16799000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16906000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5922000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6408000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1000000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1862000000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1818000000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-263000000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-244000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
542000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
216000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
319000000 USD
CY2013Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
81000000 USD
CY2012Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
181000000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
5000000 USD
CY2013 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
180 Employee
CY2013 us-gaap Restructuring Charges
RestructuringCharges
248000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
248000000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2011 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
22000000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1762000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3463000000 USD
CY2011 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1258000000 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1155000000 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1303000000 USD
CY2011 us-gaap Revenues
Revenues
19884000000 USD
CY2012 us-gaap Revenues
Revenues
19328000000 USD
CY2013 us-gaap Revenues
Revenues
17424000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
18626000000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
16269000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
18025000000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.60
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y4M24D
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
610000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
654000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
733000000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
4000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
468337 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
23.34
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1315380 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.20
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1992234 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1765312 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.97
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
31.62
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
530827 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
15000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
16000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
17000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
32.58
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.68
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.64
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.018
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2634676 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
51.34
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
35.36
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
907765 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1810470 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.93
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.39
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3477000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
3348000000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
140000000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
146000000 USD
CY2013 us-gaap Translation Adjustment Functional To Reporting Currency Tax Benefit Expense
TranslationAdjustmentFunctionalToReportingCurrencyTaxBenefitExpense
22000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6245666 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6643553 shares
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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4000000 USD
CY2011 x Employee Benefits Costs Payments
EmployeeBenefitsCostsPayments
24000000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
480000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
521000000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
830000000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2700000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
115000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
127000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
110000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
85000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
25000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
70000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
7000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
7000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
23000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
69000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
296000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
854000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
326000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
644000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
411000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
3974000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
1443000000 USD
CY2011 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
740000000 USD
CY2012 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
730000000 USD
CY2013 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
750000000 USD
CY2013Q4 x Maximum Default Payment
MaximumDefaultPayment
250000000 USD
CY2013Q4 x Minimum Emission Of New Sources Subject To Title V And Prevention Of Significant Deterioration Requirement
MinimumEmissionOfNewSourcesSubjectToTitleVAndPreventionOfSignificantDeteriorationRequirement
100000
CY2013Q4 x Minimum Increment In Greenhouse Gas Emission Of Modifications To Existing Permits Subject To Title V And Prevention Of Significant Deterioration Requirement
MinimumIncrementInGreenhouseGasEmissionOfModificationsToExistingPermitsSubjectToTitleVAndPreventionOfSignificantDeteriorationRequirement
75000
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144237000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143967000 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Generally accepted accounting principles require management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at year-end and the reported amounts of revenues and expenses during the year. Significant items subject to such estimates and assumptions include the carrying value of property, plant and equipment; goodwill and intangible assets; valuation allowances for receivables, inventories and deferred income tax assets and liabilities; environmental liabilities; liabilities for potential tax deficiencies; potential litigation claims and settlements; and assets and obligations related to employee benefits. Actual results could differ materially from the estimates and assumptions used.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144578000 shares
CY2012 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
144237000 shares
CY2011 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
143967000 shares
CY2013 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
144578000 shares
CY2013Q4 x Accrued Liabilities Administrative And Legal Costs
AccruedLiabilitiesAdministrativeAndLegalCosts
6000000 USD
CY2013Q4 x Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
886000000 USD
CY2012Q4 x Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
1568000000 USD
CY2012 x Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
2000000 USD
CY2013 x Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
5000000 USD
CY2013Q4 x Bank Checks Outstanding
BankChecksOutstanding
0 USD
CY2012Q4 x Bank Checks Outstanding
BankChecksOutstanding
15000000 USD
CY2012 x Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
-52000000 USD
CY2013 x Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
-14000000 USD
CY2013 x Chargeforguaranteeinunconsolidatedequitymethodinvestmentduringtheperiod
Chargeforguaranteeinunconsolidatedequitymethodinvestmentduringtheperiod
22000000 USD
CY2013Q4 x Contractual Property Plant And Equipment Commitments
ContractualPropertyPlantAndEquipmentCommitments
151000000 USD
CY2013 x Currency Remeasurement Gain Loss
CurrencyRemeasurementGainLoss
-7000000 USD
CY2011 x Currency Remeasurement Gain Loss
CurrencyRemeasurementGainLoss
-40000000 USD
CY2012 x Currency Remeasurement Gain Loss
CurrencyRemeasurementGainLoss
15000000 USD
CY2013Q4 x Debt Instrument Fair Value Adjustment
DebtInstrumentFairValueAdjustment
15000000 USD
CY2012Q4 x Debt Instrument Fair Value Adjustment
DebtInstrumentFairValueAdjustment
23000000 USD
CY2012Q4 x Deferred Tax Liabilities Future Reductionof Foreign Tax Credits
DeferredTaxLiabilitiesFutureReductionofForeignTaxCredits
0 USD
CY2013Q4 x Deferred Tax Liabilities Future Reductionof Foreign Tax Credits
DeferredTaxLiabilitiesFutureReductionofForeignTaxCredits
49000000 USD
CY2013 x Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Mortality Improvement Numberof Years From Dateof Liability Measurement
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationMortalityImprovementNumberofYearsFromDateofLiabilityMeasurement
P7Y
CY2013 x Defined Benefit Plan Effect Of One Percentage Point Decrease In Discount Rate On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseInDiscountRateOnAccumulatedPostretirementBenefitObligation
1418000000 USD
CY2013 x Defined Benefit Plan Effect Of One Percentage Point Decrease In Discount Rate On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseInDiscountRateOnServiceAndInterestCostComponents
55000000 USD
CY2013 x Defined Benefit Plan Effect Of One Percentage Point Decrease In Return On Plan Assets On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseInReturnOnPlanAssetsOnServiceAndInterestCostComponents
100000000 USD
CY2013 x Defined Benefit Plan Effect Of One Percentage Point Increase In Discount Rate On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseInDiscountRateOnAccumulatedPostretirementBenefitObligation
-1191000000 USD
CY2013 x Defined Benefit Plan Effect Of One Percentage Point Increase In Discount Rate On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseInDiscountRateOnServiceAndInterestCostComponents
-39000000 USD
CY2013 x Defined Benefit Plan Effect Of One Percentage Point Increase In Return On Plan Assets On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseInReturnOnPlanAssetsOnServiceAndInterestCostComponents
-100000000 USD
CY2013 x Effective Income Tax Rate Reconciliation Tax Accounting Benefit Relatedto Increase In Oci Amount
EffectiveIncomeTaxRateReconciliationTaxAccountingBenefitRelatedtoIncreaseInOCIAmount
142000000 USD
CY2012 x Effective Income Tax Rate Reconciliation Tax Accounting Benefit Relatedto Increase In Oci Amount
EffectiveIncomeTaxRateReconciliationTaxAccountingBenefitRelatedtoIncreaseInOCIAmount
0 USD
CY2011 x Effective Income Tax Rate Reconciliation Tax Accounting Benefit Relatedto Increase In Oci Amount
EffectiveIncomeTaxRateReconciliationTaxAccountingBenefitRelatedtoIncreaseInOCIAmount
0 USD
CY2013 x Employee Benefits Costs Payments
EmployeeBenefitsCostsPayments
28000000 USD
CY2012 x Employee Benefits Costs Payments
EmployeeBenefitsCostsPayments
181000000 USD
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2500000000 USD
CY2013Q4 x Thresholdfor Subject To Title V And Preventionof Significant Deterioration Requirement Project Significantly Increases Emissions Numberof Non Ghg Pollutant
ThresholdforSubjectToTitleVAndPreventionofSignificantDeteriorationRequirementProjectSignificantlyIncreasesEmissionsNumberofNonGHGPollutant
1 non_GHG_pollutant
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 x Estimated Capital Expenditures For Project Boiler
EstimatedCapitalExpendituresForProjectBoiler
150000000 USD
CY2014Q1 x Estimated Shortfallin Emissions Allowances
EstimatedShortfallinEmissionsAllowances
14000000 Allowances
CY2013Q4 x Federal Income Tax Refund
FederalIncomeTaxRefund
176000000 USD
CY2014Q1 x Final Allocationfor Emissions Allowances
FinalAllocationforEmissionsAllowances
48000000 Allowances
CY2013 x Financial Costsfor Credit Facilities
FinancialCostsforCreditFacilities
3000000 USD
CY2012 x Financial Costsfor Credit Facilities
FinancialCostsforCreditFacilities
3000000 USD
CY2011 x Financial Costsfor Credit Facilities
FinancialCostsforCreditFacilities
2000000 USD
CY2013Q4 x Income Tax Adjustment Dueto Differencein Actual Results Versus Forecasted Results
IncomeTaxAdjustmentDuetoDifferenceinActualResultsVersusForecastedResults
-33000000 USD
CY2012Q4 x Information Technology Assets Gross
InformationTechnologyAssetsGross
709000000 USD
CY2013Q4 x Information Technology Assets Gross
InformationTechnologyAssetsGross
758000000 USD
CY2013 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-332000000 USD
CY2011 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-238000000 USD
CY2012 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-241000000 USD
CY2012Q3 x Labor Agreement Lump Sum Payments Recorded To Expense
LaborAgreementLumpSumPaymentsRecordedToExpense
35000000 USD
CY2012Q3 x Loss Contingency Fact Discovery Numberof Phases
LossContingencyFactDiscoveryNumberofPhases
3 phase
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001163302
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
144687528 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 x Number Of Employees Covered By Labor Agreement
NumberOfEmployeesCoveredByLaborAgreement
16600 Employee
CY2013Q4 x Number Of Reporting Units With Significant Amount Of Goodwill
NumberOfReportingUnitsWithSignificantAmountOfGoodwill
2 Unit
CY2013 x Numberof Boilerstobe Reconstructedfor Environmental Compliance
NumberofBoilerstobeReconstructedforEnvironmentalCompliance
1 boiler
CY2013 x Numberof New Boilerstobe Builtfor Environmental Compliance
NumberofNewBoilerstobeBuiltforEnvironmentalCompliance
1 boiler
CY2012Q3 x Numberoffacilitiesthatfailedtomeetcertainenvironmentalrequirements
Numberoffacilitiesthatfailedtomeetcertainenvironmentalrequirements
3 Facility
CY2013 x Other Postemployment Benefits Expected Net Periodic Benefit Cost
OtherPostemploymentBenefitsExpectedNetPeriodicBenefitCost
13000000 USD
CY2012 x Other Postemployment Benefits Expected Net Periodic Benefit Cost
OtherPostemploymentBenefitsExpectedNetPeriodicBenefitCost
12000000 USD
CY2013Q4 x Other Postemployment Plans Future Projected Benefit Cost
OtherPostemploymentPlansFutureProjectedBenefitCost
16000000 USD
CY2013 x Overall Goalfor Reductionin Emissions Percent
OverallGoalforReductioninEmissionsPercent
0.21
CY2013Q4 x Particulate Matter In Process Of Revision
ParticulateMatterInProcessOfRevision
2.5 Micron
CY2012 x Payments For Fees Related To Receivable Purchase Agreement
PaymentsForFeesRelatedToReceivablePurchaseAgreement
4000000 USD
CY2013 x Payments For Fees Related To Receivable Purchase Agreement
PaymentsForFeesRelatedToReceivablePurchaseAgreement
3000000 USD
CY2011 x Payments For Fees Related To Receivable Purchase Agreement
PaymentsForFeesRelatedToReceivablePurchaseAgreement
4000000 USD
CY2013 x Payments To Or From Noncontrolling Interest Owners
PaymentsToOrFromNoncontrollingInterestOwners
0 USD
CY2012 x Payments To Or From Noncontrolling Interest Owners
PaymentsToOrFromNoncontrollingInterestOwners
0 USD
CY2011 x Payments To Or From Noncontrolling Interest Owners
PaymentsToOrFromNoncontrollingInterestOwners
-1000000 USD
CY2013 x Percentage Of Employees Included In Multiemployer Plan
PercentageOfEmployeesIncludedInMultiemployerPlan
0.60
CY2013 x Percentage Of Employees Included In Plan
PercentageOfEmployeesIncludedInPlan
0.60
CY2013 x Percentreductioninfreeallocationofemissions
Percentreductioninfreeallocationofemissions
0.12
CY2013Q4 x Postemployment Benefit Plan Assumption Used Calculating Benefit Obligation Discount Rate
PostemploymentBenefitPlanAssumptionUsedCalculatingBenefitObligationDiscountRate
0.0450
CY2012Q4 x Postemployment Benefit Plan Assumption Used Calculating Benefit Obligation Discount Rate
PostemploymentBenefitPlanAssumptionUsedCalculatingBenefitObligationDiscountRate
0.0375
CY2013 x Prior Period Reclassification Adjustment Deferred Income Tax Benefits
PriorPeriodReclassificationAdjustmentDeferredIncomeTaxBenefits
122000000 USD
CY2011 x Proceeds From Repayments On Receivables Purchase Agreement
ProceedsFromRepaymentsOnReceivablesPurchaseAgreement
380000000 USD
CY2012 x Proceeds From Repayments On Receivables Purchase Agreement
ProceedsFromRepaymentsOnReceivablesPurchaseAgreement
-380000000 USD
CY2013 x Proceeds From Repayments On Receivables Purchase Agreement
ProceedsFromRepaymentsOnReceivablesPurchaseAgreement
0 USD
CY2012 x Reduction In Unrecognized Tax Benefits Recorded As Current Period Tax Benefit
ReductionInUnrecognizedTaxBenefitsRecordedAsCurrentPeriodTaxBenefit
20000000 USD
CY2013 x Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Adjustments In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustmentsInPeriodWeightedAverageGrantDateFairValue
57.02
CY2013 x Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Market And Or Performance Conditions Adjustments In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsMarketAndOrPerformanceConditionsAdjustmentsInPeriod
89294 shares
CY2013 x Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Percentage Adjustments In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageAdjustmentsInPeriod
1
CY2012 x Share Based Compensation Arrangement By Share Based Payment Award Grant Date Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDatePrice
22.28
CY2011 x Share Based Compensation Arrangement By Share Based Payment Award Grant Date Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDatePrice
45.81
CY2012 x Share Based Compensation Expense Per Share Basic
ShareBasedCompensationExpensePerShareBasic
0.16
CY2011 x Share Based Compensation Expense Per Share Basic
ShareBasedCompensationExpensePerShareBasic
0.14
CY2013 x Share Based Compensation Expense Per Share Basic
ShareBasedCompensationExpensePerShareBasic
0.14
CY2011 x Share Based Compensation Expense Per Share Diluted
ShareBasedCompensationExpensePerShareDiluted
0.14
CY2013 x Share Based Compensation Expense Per Share Diluted
ShareBasedCompensationExpensePerShareDiluted
0.14
CY2012 x Share Based Compensation Expense Per Share Diluted
ShareBasedCompensationExpensePerShareDiluted
0.16
CY2012 x Tax Benefit Recognized In Current Period As Result Of Changes To Estimated Federal Tax Liability
TaxBenefitRecognizedInCurrentPeriodAsResultOfChangesToEstimatedFederalTaxLiability
26000000 USD
CY2013Q4 x Tax Benefitfor Worthless Securityand Bad Debt Deductions
TaxBenefitforWorthlessSecurityandBadDebtDeductions
392000000 USD
CY2013 x Tax Benefitto Offset Future Year Federal Income Taxes
TaxBenefittoOffsetFutureYearFederalIncomeTaxes
150000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
UNITED STATES STEEL CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
X
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
320000000 USD

Files In Submission

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0001163302-14-000010-index-headers.html Edgar Link pending
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0001163302-14-000010.txt Edgar Link pending
0001163302-14-000010-xbrl.zip Edgar Link pending
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