2015 Q1 Form 10-K Financial Statement

#000116330215000011 Filed on February 24, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2013 Q4 2012
Revenue $3.272B $4.269B $19.33B
YoY Change -26.44% -4.86% -2.8%
Cost Of Revenue $3.066B $3.911B $17.63B
YoY Change -24.07% -7.23% -3.8%
Gross Profit $206.0M $358.0M $1.698B
YoY Change -49.76% 32.1% 8.99%
Gross Profit Margin 6.3% 8.39% 8.79%
Selling, General & Admin $102.0M $161.0M $654.0M
YoY Change -26.09% 13.38% -10.78%
% of Gross Profit 49.51% 44.97% 38.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $144.0M $170.0M $661.0M
YoY Change -13.25% -0.58% -2.94%
% of Gross Profit 69.9% 47.49% 38.93%
Operating Expenses $102.0M $325.0M $654.0M
YoY Change -26.09% 6.21% -10.78%
Operating Profit -$187.0M $33.00M $247.0M
YoY Change -253.28% -194.29% -6.79%
Interest Expense $51.00M -$56.00M $214.0M
YoY Change -16.39% 55.56% 12.63%
% of Operating Profit -169.7% 86.64%
Other Income/Expense, Net -$11.00M -$10.00M -$34.00M
YoY Change 22.22% -37.04%
Pretax Income -$249.0M -$304.0M $6.000M
YoY Change -569.81% 415.25% -77.78%
Income Tax -$174.0M -$601.0M $131.0M
% Of Pretax Income 2183.33%
Net Earnings -$75.00M $297.0M -$124.0M
YoY Change -244.23% -694.0% 133.96%
Net Earnings / Revenue -2.29% 6.96% -0.64%
Basic Earnings Per Share -$0.52 -$0.86
Diluted Earnings Per Share -$0.52 $2.053M -$0.86
COMMON SHARES
Basic Shares Outstanding 145.7M shares 144.7M shares
Diluted Shares Outstanding 145.7M shares 144.2M shares

Balance Sheet

Concept 2015 Q1 2013 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.266B $604.0M $570.0M
YoY Change 15.2% 5.96% 39.71%
Cash & Equivalents $1.266B $604.0M $570.0M
Short-Term Investments
Other Short-Term Assets $48.00M $50.00M $333.0M
YoY Change -44.83% 25.0% 110.76%
Inventory $2.418B $2.688B $2.503B
Prepaid Expenses
Receivables $1.599B $1.975B $2.080B
Other Receivables $0.00 $185.0M $10.00M
Total Short-Term Assets $5.742B $6.078B $5.496B
YoY Change -11.39% 10.59% -4.81%
LONG-TERM ASSETS
Property, Plant & Equipment $4.354B $5.922B $6.408B
YoY Change -24.81% -7.58% -2.6%
Goodwill $4.000M
YoY Change -99.78%
Intangibles $202.0M $271.0M
YoY Change -24.06% 7.11%
Long-Term Investments $578.0M $558.0M $575.0M
YoY Change -4.78% -2.11% -10.58%
Other Assets $116.0M $235.0M $629.0M
YoY Change -49.57% -28.13% -36.59%
Total Long-Term Assets $5.802B $7.065B $9.721B
YoY Change -16.08% -27.32% -5.61%
TOTAL ASSETS
Total Short-Term Assets $5.742B $6.078B $5.496B
Total Long-Term Assets $5.802B $7.065B $9.721B
Total Assets $11.54B $13.14B $15.22B
YoY Change -13.81% -13.63% -5.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.0M $62.00M $66.00M
YoY Change 34.0% -6.06% -23.26%
Accrued Expenses $929.0M $1.028B $1.027B
YoY Change -11.94% 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 $378.0M $323.0M $2.000M
YoY Change 17.03% 16050.0% -90.0%
Total Short-Term Liabilities $3.309B $3.245B $2.990B
YoY Change -6.5% 8.53% -18.06%
LONG-TERM LIABILITIES
Long-Term Debt $3.124B $3.616B $3.936B
YoY Change -13.58% -8.13% 2.82%
Other Long-Term Liabilities $403.0M $424.0M $4.813B
YoY Change -4.5% 6.8% -5.53%
Total Long-Term Liabilities $403.0M $424.0M $8.749B
YoY Change -4.5% 6.8% -1.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.309B $3.245B $2.990B
Total Long-Term Liabilities $403.0M $424.0M $8.749B
Total Liabilities $7.876B $9.767B $11.74B
YoY Change -20.79% -16.8% -6.63%
SHAREHOLDERS EQUITY
Retained Earnings $1.779B $1.789B
YoY Change -1.55% -48.34%
Common Stock $151.0M $151.0M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $395.0M $480.0M
YoY Change -17.54% -7.87%
Treasury Stock Shares 5.255M shares 6.246M shares
Shareholders Equity $3.667B $3.375B $3.477B
YoY Change
Total Liabilities & Shareholders Equity $11.54B $13.14B $15.22B
YoY Change -13.81% -13.63% -5.33%

Cashflow Statement

Concept 2015 Q1 2013 Q4 2012
OPERATING ACTIVITIES
Net Income -$75.00M $297.0M -$124.0M
YoY Change -244.23% -694.0% 133.96%
Depreciation, Depletion And Amortization $144.0M $170.0M $661.0M
YoY Change -13.25% -0.58% -2.94%
Cash From Operating Activities $73.00M -$16.00M $1.135B
YoY Change -87.19% -109.04% 575.6%
INVESTING ACTIVITIES
Capital Expenditures $109.0M -$140.0M $723.0M
YoY Change 21.11% -25.13% -14.74%
Acquisitions
YoY Change
Other Investing Activities $1.000M $65.00M $121.0M
YoY Change -95.83% 27.45% 245.71%
Cash From Investing Activities -$108.0M -$75.00M -$602.0M
YoY Change 63.64% -44.85% -25.95%
FINANCING ACTIVITIES
Cash Dividend Paid $7.000M $29.00M
YoY Change 0.0% 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $319.0M
YoY Change 47.69%
Cash From Financing Activities -$7.000M -7.000M -$373.0M
YoY Change 0.0% 0.0% -178.2%
NET CHANGE
Cash From Operating Activities $73.00M -16.00M $1.135B
Cash From Investing Activities -$108.0M -75.00M -$602.0M
Cash From Financing Activities -$7.000M -7.000M -$373.0M
Net Change In Cash -$42.00M -98.00M $160.0M
YoY Change -108.45% -388.24% -195.24%
FREE CASH FLOW
Cash From Operating Activities $73.00M -$16.00M $1.135B
Capital Expenditures $109.0M -$140.0M $723.0M
Free Cash Flow -$36.00M $124.0M $412.0M
YoY Change -107.5% -65.93% -160.59%

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CY2014 us-gaap Deconsolidation Gain Or Loss Amount
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61000000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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80000000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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25000000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
76000000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
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CY2014Q4 us-gaap Deferred Income Tax Liabilities
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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
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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32000000 USD
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22000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Equity Method Investments
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CY2014Q4 us-gaap Deferred Tax Assets Equity Method Investments
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57000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Inventory
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107000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Inventory
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20000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
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174000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
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347000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
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1573000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
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1571000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
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576000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
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602000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
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16000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
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46000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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413000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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305000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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37000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
41000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
7000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
11000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
108000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
123000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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713000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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16000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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69000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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75000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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908000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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745000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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88000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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47000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
119000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
114000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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50000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
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418000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
301000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
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95000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
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89000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1205000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1117000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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9798000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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6847000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0375
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
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CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
122000000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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5000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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9685000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
6847000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
8986000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
6353000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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10144000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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7319000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
661000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
684000000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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627000000 USD
CY2013Q4 us-gaap Due From Related Parties Current
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157000000 USD
CY2014Q4 us-gaap Due From Related Parties Current
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310000000 USD
CY2013Q4 us-gaap Due From Related Parties Noncurrent
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0 USD
CY2014Q4 us-gaap Due From Related Parties Noncurrent
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362000000 USD
CY2013Q4 us-gaap Due To Related Parties Current
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73000000 USD
CY2014Q4 us-gaap Due To Related Parties Current
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131000000 USD
CY2012 us-gaap Earnings Per Share Basic
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CY2013 us-gaap Earnings Per Share Basic
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CY2014 us-gaap Earnings Per Share Basic
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0.71
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2000000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
9000000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-35000000 USD
CY2012 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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CY2014 us-gaap Effect Of Lifo Inventory Liquidation On Income
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3000000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013Q4 us-gaap Employee Related Liabilities Current
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974000000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
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1003000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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13000000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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36000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12000000 USD
CY2013 us-gaap Environmental Costs Recognized Capitalized In Period
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64000000 USD
CY2014 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
83000000 USD
CY2012 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
13000000 USD
CY2013 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
45000000 USD
CY2014 us-gaap Environmental Remediation Expense
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5000000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
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98000000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
13000000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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912000000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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886000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
677000000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
642000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
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
CY2014 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
584000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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602000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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413000000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
545000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
1876000000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
1694000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
852000000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
722000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
4019000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
3735000000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
3794000000 USD
CY2014 us-gaap Equity Method Investment Unrealized Intercompany Profit Loss Not Eliminated Amount
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount
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CY2013Q4 us-gaap Equity Method Investments
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558000000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
532000000 USD
CY2013Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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1000000000 USD
CY2014Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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1000000000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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109000000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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80000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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75000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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7000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
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238000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
155000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
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163000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
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96000000 USD
CY2012 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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-11000000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1000000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
26000000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
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-296000000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
23000000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
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0 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
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0 USD
CY2014 us-gaap Gain Loss On Sale Of Other Assets
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17000000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1806000000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014Q4 us-gaap Guarantee Obligations Maximum Exposure
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4000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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6000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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170000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
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144000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
40000000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
142000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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45000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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27000000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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135000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68000000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Other
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0 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
444000000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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7000000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
-12000000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
266000000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
467000000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
25000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
59000000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-107000000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-94000000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-99000000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
410000000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
0 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
0 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
116000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6000000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6000000 USD
CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-46000000 USD
CY2013 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
9000000 USD
CY2014 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-10000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2013 us-gaap Income Tax Reconciliation Tax Credits
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CY2014 us-gaap Income Tax Reconciliation Tax Credits
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CY2013 us-gaap Income Taxes Paid Net
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20000000 USD
CY2014 us-gaap Income Taxes Paid Net
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CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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520000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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CY2013 us-gaap Increase Decrease In Accounts Receivable
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CY2014 us-gaap Increase Decrease In Accounts Receivable
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199000000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
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CY2013 us-gaap Increase Decrease In Income Taxes Receivable
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187000000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
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CY2012 us-gaap Increase Decrease In Inventories
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CY2013 us-gaap Increase Decrease In Inventories
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CY2014 us-gaap Increase Decrease In Inventories
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247000000 USD
CY2012 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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CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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CY2012 us-gaap Increase Decrease In Restricted Cash
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21000000 USD
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CY2014 us-gaap Increase Decrease In Restricted Cash
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0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2012 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
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1269000 shares
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19000000 USD
CY2014 us-gaap Interest Costs Capitalized Adjustment
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14000000 USD
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CY2014 us-gaap Interest Expense
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0 USD
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CY2014 us-gaap Interest Paid Net
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CY2014Q4 us-gaap Inventory Land Held For Development And Sale
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CY2014Q4 us-gaap Inventory Net
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3120000000 USD
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2059000000 USD
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378000000 USD
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58000000 USD
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503000000 USD
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500000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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45000000 USD
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CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2014 us-gaap Operating Income Loss
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2014 us-gaap Operating Leases Income Statement Sublease Revenue
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CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
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CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
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CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
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CY2014Q4 us-gaap Other Assets Current
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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282000000 USD
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CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of 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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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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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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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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218000000 USD
CY2013 us-gaap Other Comprehensive Income Other Net Of Tax
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CY2014Q4 us-gaap Other Inventory Supplies
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CY2014Q4 us-gaap Other Liabilities Noncurrent
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CY2014 us-gaap Other Operating Income Expense Net
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CY2012 us-gaap Payments For Proceeds From Investments
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CY2012 us-gaap Payments Of Dividends
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15000000 USD
CY2014 us-gaap Payments Of Financing Costs
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CY2012 us-gaap Payments To Acquire Intangible Assets
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CY2013 us-gaap Payments To Acquire Intangible Assets
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12000000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
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CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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723000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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477000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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419000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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1117000000 USD
CY2013Q4 us-gaap Percentage Of Lifo Inventory
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CY2014Q4 us-gaap Percentage Of Lifo Inventory
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CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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485000000 USD
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575000000 USD
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CY2012 us-gaap Proceeds From Lines Of Credit
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523000000 USD
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0 USD
CY2014 us-gaap Proceeds From Lines Of Credit
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CY2012 us-gaap Proceeds From Sale Of Productive Assets
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155000000 USD
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3000000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
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29000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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0 USD
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0 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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13000000 USD
CY2012 us-gaap Profit Loss
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CY2014 us-gaap Profit Loss
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102000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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CY2014Q4 us-gaap Property Plant And Equipment Gross
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5922000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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4574000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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CY2013 us-gaap Provision For Doubtful Accounts
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5000000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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CY2013Q4 us-gaap Receivables Net Current
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CY2014Q4 us-gaap Receivables Net Current
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1617000000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2012 us-gaap Repayments Of Lines Of Credit
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653000000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2014 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2012 us-gaap Repayments Of Long Term Debt
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319000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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542000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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325000000 USD
CY2013Q4 us-gaap Restricted Cash And Investments
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81000000 USD
CY2014Q4 us-gaap Restricted Cash And Investments
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51000000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
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1000000 USD
CY2013 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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180 Employee
CY2012 us-gaap Restructuring Charges
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0 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
248000000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
250000000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
248000000 USD
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
256000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
22000000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
5000000 USD
CY2014 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
17000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1789000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1862000000 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1303000000 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1155000000 USD
CY2014 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1358000000 USD
CY2012 us-gaap Revenues
Revenues
19328000000 USD
CY2013 us-gaap Revenues
Revenues
17424000000 USD
CY2014 us-gaap Revenues
Revenues
17507000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
18025000000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
16269000000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
16149000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
654000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
610000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
523000000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
4000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
242242 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
22.16
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1292000 shares
CY2014 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
23.80
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1992234 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2324377 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
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.46
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
640332 shares
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
CY2014 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
CY2014 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
24.78
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3126654 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
45.98
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
35.74
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
439663 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1516440 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5207288 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5750989 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.66
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.53
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
13000000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
5455354 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
36.20
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.32
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
24.30
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5000000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y9M18D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M12D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y1M6D
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
30000000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
28000000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-42000000 USD
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-38000000 USD
CY2012 us-gaap Stock Issued1
StockIssued1
2000000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
0 USD
CY2014 us-gaap Stock Issued1
StockIssued1
0 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
533076 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
3375000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
3799000000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
140000000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
134000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6245666 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5270872 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
480000000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
396000000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
830000000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
10000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
110000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
85000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
127000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
112000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
25000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7000000 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
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
70000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
7000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
7000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
7000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
23000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
59000000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
292000000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
925000000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
330000000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
667000000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
572000000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
3771000000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
985000000 USD
CY2012 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
730000000 USD
CY2013 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
750000000 USD
CY2014 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
510000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144237000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144578000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152103000 shares
CY2012 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
144237000 shares
CY2013 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
144578000 shares
CY2014 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
145164000 shares
CY2014Q4 x Accrued Liabilities Administrative And Legal Costs
AccruedLiabilitiesAdministrativeAndLegalCosts
7000000 USD
CY2013Q4 x Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
886000000 USD
CY2014Q4 x Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
1152000000 USD
CY2013 x Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
5000000 USD
CY2014 x Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
4000000 USD
CY2012 x Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
-52000000 USD
CY2013 x Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
-14000000 USD
CY2014 x Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
73000000 USD
CY2014 x Chargeforguaranteeinunconsolidatedequitymethodinvestmentduringtheperiod
Chargeforguaranteeinunconsolidatedequitymethodinvestmentduringtheperiod
22000000 USD
CY2014Q4 x Contractual Property Plant And Equipment Commitments
ContractualPropertyPlantAndEquipmentCommitments
326000000 USD
CY2012 x Currency Remeasurement Gain Loss
CurrencyRemeasurementGainLoss
15000000 USD
CY2013 x Currency Remeasurement Gain Loss
CurrencyRemeasurementGainLoss
-7000000 USD
CY2014 x Currency Remeasurement Gain Loss
CurrencyRemeasurementGainLoss
-42000000 USD
CY2013Q4 x Debt Instrument Fair Value Adjustment
DebtInstrumentFairValueAdjustment
15000000 USD
CY2014Q4 x Debt Instrument Fair Value Adjustment
DebtInstrumentFairValueAdjustment
0 USD
CY2013Q4 x Deferred Tax Liabilities Future Reductionof Foreign Tax Credits
DeferredTaxLiabilitiesFutureReductionofForeignTaxCredits
49000000 USD
CY2014Q4 x Deferred Tax Liabilities Future Reductionof Foreign Tax Credits
DeferredTaxLiabilitiesFutureReductionofForeignTaxCredits
18000000 USD
CY2014 x Defined Benefit Plan Effect Of One Percentage Point Decrease In Discount Rate On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseInDiscountRateOnAccumulatedPostretirementBenefitObligation
1077000000 USD
CY2014 x Defined Benefit Plan Effect Of One Percentage Point Decrease In Discount Rate On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseInDiscountRateOnServiceAndInterestCostComponents
56000000 USD
CY2014 x Defined Benefit Plan Effect Of One Percentage Point Decrease In Return On Plan Assets On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseInReturnOnPlanAssetsOnServiceAndInterestCostComponents
77000000 USD
CY2014 x Defined Benefit Plan Effect Of One Percentage Point Increase In Discount Rate On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseInDiscountRateOnAccumulatedPostretirementBenefitObligation
-903000000 USD
CY2014 x Defined Benefit Plan Effect Of One Percentage Point Increase In Discount Rate On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseInDiscountRateOnServiceAndInterestCostComponents
-35000000 USD
CY2014 x Defined Benefit Plan Effect Of One Percentage Point Increase In Return On Plan Assets On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseInReturnOnPlanAssetsOnServiceAndInterestCostComponents
-77000000 USD
CY2012 x Effective Income Tax Rate Reconciliation Tax Accounting Benefit Relatedto Increase In Oci Amount
EffectiveIncomeTaxRateReconciliationTaxAccountingBenefitRelatedtoIncreaseInOCIAmount
0 USD
CY2013 x Effective Income Tax Rate Reconciliation Tax Accounting Benefit Relatedto Increase In Oci Amount
EffectiveIncomeTaxRateReconciliationTaxAccountingBenefitRelatedtoIncreaseInOCIAmount
142000000 USD
CY2014 x Effective Income Tax Rate Reconciliation Tax Accounting Benefit Relatedto Increase In Oci Amount
EffectiveIncomeTaxRateReconciliationTaxAccountingBenefitRelatedtoIncreaseInOCIAmount
0 USD
CY2012 x Employee Benefits Costs Payments
EmployeeBenefitsCostsPayments
181000000 USD
CY2013 x Employee Benefits Costs Payments
EmployeeBenefitsCostsPayments
28000000 USD
CY2014 x Employee Benefits Costs Payments
EmployeeBenefitsCostsPayments
235000000 USD
CY2014 x Equity Method Investment Basis Adjustments Amount
EquityMethodInvestmentBasisAdjustmentsAmount
-6000000 USD
CY2014 x Equity Method Investment Other Adjustments Amount
EquityMethodInvestmentOtherAdjustmentsAmount
25000000 USD
CY2014 x Estimated Capital Expenditures For Project Boiler
EstimatedCapitalExpendituresForProjectBoiler
170000000 USD
CY2014Q1 x Estimated Shortfallin Emissions Allowances
EstimatedShortfallinEmissionsAllowances
14000000 Allowances
CY2014Q4 x Federal Income Tax Refund
FederalIncomeTaxRefund
176000000 USD
CY2014Q1 x Final Allocationfor Emissions Allowances
FinalAllocationforEmissionsAllowances
48000000 Allowances
CY2012 x Financial Costsfor Credit Facilities
FinancialCostsforCreditFacilities
3000000 USD
CY2013 x Financial Costsfor Credit Facilities
FinancialCostsforCreditFacilities
3000000 USD
CY2014 x Financial Costsfor Credit Facilities
FinancialCostsforCreditFacilities
3000000 USD
CY2014 x Income Loss From Equity Method Investments Before Consolidatingand Reconciling Adjustments
IncomeLossFromEquityMethodInvestmentsBeforeConsolidatingandReconcilingAdjustments
132000000 USD
CY2013Q4 x Information Technology Assets Gross
InformationTechnologyAssetsGross
758000000 USD
CY2014Q4 x Information Technology Assets Gross
InformationTechnologyAssetsGross
734000000 USD
CY2012 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-241000000 USD
CY2013 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-332000000 USD
CY2014 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-243000000 USD
CY2012Q3 x Loss Contingency Fact Discovery Numberof Phases
LossContingencyFactDiscoveryNumberofPhases
3 phase
CY2014Q4 x Maximum Default Payment
MaximumDefaultPayment
235000000 USD
CY2014Q4 x Minimum Increment In Greenhouse Gas Emission Of Modifications To Existing Permits Subject To Title V And Prevention Of Significant Deterioration Requirement
MinimumIncrementInGreenhouseGasEmissionOfModificationsToExistingPermitsSubjectToTitleVAndPreventionOfSignificantDeteriorationRequirement
75000
CY2013Q4 x Number Of Reporting Units With Significant Amount Of Goodwill
NumberOfReportingUnitsWithSignificantAmountOfGoodwill
2 Unit
CY2014 x Numberof Boilerstobe Reconstructedfor Environmental Compliance
NumberofBoilerstobeReconstructedforEnvironmentalCompliance
1 boiler
CY2014 x Numberof New Boilerstobe Builtfor Environmental Compliance
NumberofNewBoilerstobeBuiltforEnvironmentalCompliance
1 boiler
CY2012Q3 x Numberoffacilitiesthatfailedtomeetcertainenvironmentalrequirements
Numberoffacilitiesthatfailedtomeetcertainenvironmentalrequirements
3 Facility
CY2014 x Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
P3Y
CY2012 x Other Comprehensive Income Loss Deconsolidationof Subsidiary
OtherComprehensiveIncomeLossDeconsolidationofSubsidiary
0 USD
CY2013 x Other Comprehensive Income Loss Deconsolidationof Subsidiary
OtherComprehensiveIncomeLossDeconsolidationofSubsidiary
0 USD
CY2014 x Other Comprehensive Income Loss Deconsolidationof Subsidiary
OtherComprehensiveIncomeLossDeconsolidationofSubsidiary
468000000 USD
CY2013 x Other Postemployment Benefits Net Periodic Benefit Cost
OtherPostemploymentBenefitsNetPeriodicBenefitCost
13000000 USD
CY2014 x Other Postemployment Benefits Net Periodic Benefit Cost
OtherPostemploymentBenefitsNetPeriodicBenefitCost
16000000 USD
CY2014Q4 x Other Postemployment Plans Future Projected Benefit Cost
OtherPostemploymentPlansFutureProjectedBenefitCost
18000000 USD
CY2014 x Overall Goalfor Reductionin Emissions Percent
OverallGoalforReductioninEmissionsPercent
0.21
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
CY2014 x Payments For Fees Related To Receivable Purchase Agreement
PaymentsForFeesRelatedToReceivablePurchaseAgreement
3000000 USD
CY2014 x Pension Corridor Percentage
PensionCorridorPercentage
0.10
CY2014 x Percentage Of Employees Included In Multiemployer Plan
PercentageOfEmployeesIncludedInMultiemployerPlan
0.65
CY2014 x Percentreductioninfreeallocationofemissions
Percentreductioninfreeallocationofemissions
0.12
CY2013Q4 x Postemployment Benefit Plan Assumption Used Calculating Benefit Obligation Discount Rate
PostemploymentBenefitPlanAssumptionUsedCalculatingBenefitObligationDiscountRate
0.0450
CY2014Q4 x Postemployment Benefit Plan Assumption Used Calculating Benefit Obligation Discount Rate
PostemploymentBenefitPlanAssumptionUsedCalculatingBenefitObligationDiscountRate
0.0375
CY2013 x Prior Period Revision Deferred Tax Benefits
PriorPeriodRevisionDeferredTaxBenefits
27000000 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
CY2014 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
CY2014 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
65.47
CY2014 x Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Market And Or Performance Conditions Adjustments In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsMarketAndOrPerformanceConditionsAdjustmentsInPeriod
77283 shares
CY2014 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 Expense Per Share Basic
ShareBasedCompensationExpensePerShareBasic
0.16
CY2013 x Share Based Compensation Expense Per Share Basic
ShareBasedCompensationExpensePerShareBasic
0.14
CY2014 x Share Based Compensation Expense Per Share Basic
ShareBasedCompensationExpensePerShareBasic
0.15
CY2012 x Share Based Compensation Expense Per Share Diluted
ShareBasedCompensationExpensePerShareDiluted
0.16
CY2013 x Share Based Compensation Expense Per Share Diluted
ShareBasedCompensationExpensePerShareDiluted
0.14
CY2014 x Share Based Compensation Expense Per Share Diluted
ShareBasedCompensationExpensePerShareDiluted
0.15
CY2012 x Tax Benefit Recognized In Current Period As Result Of Changes To Estimated Federal Tax Liability
TaxBenefitRecognizedInCurrentPeriodAsResultOfChangesToEstimatedFederalTaxLiability
26000000 USD
CY2013 x Tax Benefitfor Worthless Securityand Bad Debt Deductions
TaxBenefitforWorthlessSecurityandBadDebtDeductions
419000000 USD
CY2014 x Tax Benefitfrom Losson Deconsolidationof United States Steel Canadaand Other Charges
TaxBenefitfromLossonDeconsolidationofUnitedStatesSteelCanadaandOtherCharges
32000000 USD
CY2014Q4 x Thresholdfor Subject To Title V And Preventionof Significant Deterioration Requirement Project Significantly Increases Emissions Numberof Non Ghg Pollutant
ThresholdforSubjectToTitleVAndPreventionofSignificantDeteriorationRequirementProjectSignificantlyIncreasesEmissionsNumberofNonGHGPollutant
1 non_GHG_pollutant
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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>
CY2014 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, out of period adjustments and revisions</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%;padding-top:12px;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">During 2014, the Company identified a prior period error related to the accounting for income taxes associated with the election, effective December 31, 2013, to liquidate for U.S. income tax purposes a foreign subsidiary that holds most of our international operations. For discussion of the election on the 2013 income tax provision, see Note 9. The effect of the </font><font style="font-family:Arial;font-size:10pt;">$27 million</font><font style="font-family:Arial;font-size:10pt;"> adjustment was recorded in 2014 as a revision to retained earnings and long-term deferred tax liabilities on the Company&#8217;s consolidated balance sheet as of December 31, 2013. The effects of the revision resulted in an additional tax benefit of </font><font style="font-family:Arial;font-size:10pt;">$27 million</font><font style="font-family:Arial;font-size:10pt;"> to the previously reported income tax benefit in the consolidated statement of operations for 2013 and a corresponding decrease to long-term deferred tax liabilities and an increase in retained earnings of </font><font style="font-family:Arial;font-size:10pt;">$27 million</font><font style="font-family:Arial;font-size:10pt;"> to the previously reported amounts in the consolidated balance sheet at December 31, 2013. The Company concluded that the impact of this error was not material to the prior period.</font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;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;"> to adjust state deferred taxes 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;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div></div>
CY2014 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; 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>

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