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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 27 Oct 2009 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States

Text

Entity

entityName CELANESE CORPORATION
Cik 1306830
Form 10-Q
Filed 2009-10-27
Fp Q3
Fy 2009
Accn 0000950123-09-053754

Facts up to 2009-10-22

Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
Fact EntityCommonStockSharesOutstanding
Frame CY2009Q3I
Label Entity Common Stock, Shares Outstanding
Taxonomy dei
Unit shares
Val 143,601,100

Facts up to 2009-09-30

  1. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fact PaymentsForProceedsFromOtherInvestingActivities
    Label Payments for (Proceeds from) Other Investing Activities
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 25,000,000
  2. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.08
  3. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.53
  4. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val -2,000,000
  5. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val -5,000,000
  6. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val -328,000,000
  7. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val -350,000,000
  8. Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact PreferredStockValue
    Frame CY2009Q3I
    Label Preferred Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 0
  9. Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
    Fact IncreaseDecreaseInInventories
    Label Increase (Decrease) in Inventories
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val -86,000,000
  10. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact Goodwill
    Frame CY2009Q3I
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 806,000,000
  11. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 714,000,000
  12. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 266,000,000
  13. Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesCurrent
    Frame CY2009Q3I
    Label Other Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 606,000,000
  14. Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
    Fact AccruedIncomeTaxesCurrent
    Frame CY2009Q3I
    Label Accrued Income Taxes, Current
    Taxonomy us-gaap
    Unit USD
    Val 28,000,000
  15. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val -52,000,000
  16. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  17. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  18. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Label Deferred Income Tax Expense (Benefit)
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val -367,000,000
  19. Description The increase (decrease) during the period in the number of shares issued.
    Fact StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
    Label Stock Issued During Period, Shares, Period Increase (Decrease)
    Start 2009-01-01
    Taxonomy us-gaap
    Unit shares
    Val 95,392
  20. Description Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
    Fact SharesIssued
    Frame CY2009Q3I
    Label Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 173,802,786
  21. Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
    Fact TreasuryStockShares
    Frame CY2009Q3I
    Label Treasury Stock, Shares
    Taxonomy us-gaap
    Unit shares
    Val 20,601,686
  22. Description Amount of restructuring charges, remediation cost, and asset impairment loss.
    Fact RestructuringSettlementAndImpairmentProvisions
    Label Restructuring, Settlement and Impairment Provisions
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 123,000,000
  23. Description Amount of restructuring charges, remediation cost, and asset impairment loss.
    Fact RestructuringSettlementAndImpairmentProvisions
    Label Restructuring, Settlement and Impairment Provisions
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 96,000,000
  24. Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
    Fact DividendsPreferredStock
    Label Dividends, Preferred Stock
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val -8,000,000
  25. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 475,000,000
  26. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 396,000,000
  27. Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTax
    Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  28. Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTax
    Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  29. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 130,000,000
  30. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 483,000,000
  31. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 399,000,000
  32. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Label Amortization of Intangible Assets
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 58,000,000
  33. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Label Amortization of Intangible Assets
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 20,000,000
  34. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 519,000,000
  35. Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  36. Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  37. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Frame CY2009Q3I
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 686,000,000
  38. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Frame CY2009Q3I
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 2,687,000,000
  39. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fact PreferredStockParOrStatedValuePerShare
    Frame CY2009Q3I
    Label Preferred Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.01
  40. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
    Fact GainLossOnDispositionOfAssets
    Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 41,000,000
  41. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
    Fact GainLossOnDispositionOfAssets
    Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 45,000,000
  42. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fact EffectOfExchangeRateOnCashAndCashEquivalents
    Label Effect of Exchange Rate on Cash and Cash Equivalents
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 70,000,000
  43. Description Amount of noncurrent assets classified as other.
    Fact OtherAssetsNoncurrent
    Frame CY2009Q3I
    Label Other Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 328,000,000
  44. Description The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
    Fact NontradeReceivablesCurrent
    Frame CY2009Q3I
    Label Nontrade Receivables, Current
    Taxonomy us-gaap
    Unit USD
    Val 223,000,000
  45. Description The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
    Fact PaymentsForProceedsFromHedgeInvestingActivities
    Label Payments for (Proceeds from) Hedge, Investing Activities
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  46. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Frame CY2009Q3I
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 1,270,000,000
  47. Description Amount of investment in marketable security, classified as current.
    Fact MarketableSecuritiesCurrent
    Frame CY2009Q3I
    Label Marketable Securities, Current
    Taxonomy us-gaap
    Unit USD
    Val 4,000,000
  48. Description Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.
    Fact DiscontinuedOperationTaxEffectOfDiscontinuedOperation
    Label Discontinued Operation, Tax Effect of Discontinued Operation
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  49. Description Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.
    Fact DiscontinuedOperationTaxEffectOfDiscontinuedOperation
    Label Discontinued Operation, Tax Effect of Discontinued Operation
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  50. Description The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
    Fact LongTermInvestments
    Frame CY2009Q3I
    Label Long-term Investments
    Taxonomy us-gaap
    Unit USD
    Val 811,000,000
  51. Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 31,000,000
  52. Description Amount of cash outflow for purchase of marketable security.
    Fact PaymentsToAcquireMarketableSecurities
    Label Payments to Acquire Marketable Securities
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  53. Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
    Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
    Frame CY2009Q3I
    Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
    Taxonomy us-gaap
    Unit USD
    Val 1,084,000,000
  54. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fact PaymentsToAcquireBusinessesNetOfCashAcquired
    Label Payments to Acquire Businesses, Net of Cash Acquired
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,000,000
  55. Description The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.
    Fact PaymentsOfDebtRestructuringCosts
    Label Payments of Debt Restructuring Costs
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,000,000
  56. Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
    Fact DividendsCommonStock
    Label Dividends, Common Stock
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val -17,000,000
  57. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Frame CY2009Q3I
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 8,250,000,000
  58. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.
    Fact DeferredTaxLiabilitiesCurrent
    Frame CY2009Q3I
    Label Deferred Tax Liabilities, Net, Current
    Taxonomy us-gaap
    Unit USD
    Val 16,000,000
  59. Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fact AccountsReceivableNetCurrent
    Frame CY2009Q3I
    Label Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 728,000,000
  60. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.
    Fact DeferredTaxLiabilitiesNoncurrent
    Frame CY2009Q3I
    Label Deferred Tax Liabilities, Net, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 127,000,000
  61. Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
    Fact ProceedsFromSaleOfProductiveAssets
    Label Proceeds from Sale of Productive Assets
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 168,000,000
  62. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Frame CY2009Q3I
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 1,505,000,000
  63. Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0
  64. Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0
  65. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 483,000,000
  66. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 399,000,000
  67. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fact RepaymentsOfLongTermDebt
    Label Repayments of Long-term Debt
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 56,000,000
  68. Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
    Fact StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
    Label Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
    Start 2009-01-01
    Taxonomy us-gaap
    Unit shares
    Val 22,791
  69. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodValueShareBasedCompensation
    Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 7,000,000
  70. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
    Fact GainLossOnSaleOfPropertyPlantEquipment
    Label Gain (Loss) on Disposition of Property Plant Equipment
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 41,000,000
  71. Description The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
    Fact IncreaseDecreaseInReceivables
    Label Increase (Decrease) in Receivables
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 79,000,000
  72. Description Amount of investment in marketable security, classified as noncurrent.
    Fact MarketableSecuritiesNoncurrent
    Frame CY2009Q3I
    Label Marketable Securities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 83,000,000
  73. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 519,000,000
  74. Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
    Fact PaymentsOfDividendsCommonStock
    Label Payments of Ordinary Dividends, Common Stock
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 17,000,000
  75. Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
    Fact ProceedsFromRepaymentsOfShortTermDebt
    Label Proceeds from (Repayments of) Short-term Debt
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 31,000,000
  76. Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
    Fact ForeignCurrencyTransactionGainLossBeforeTax
    Label Foreign Currency Transaction Gain (Loss), before Tax
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,000,000
  77. Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
    Fact ForeignCurrencyTransactionGainLossBeforeTax
    Label Foreign Currency Transaction Gain (Loss), before Tax
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val -2,000,000
  78. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,000,000
  79. Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Operating Activities, Discontinued Operations
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,000,000
  80. Description Amount of cash inflow (outflow) from financing activities classified as other.
    Fact ProceedsFromPaymentsForOtherFinancingActivities
    Label Proceeds from (Payments for) Other Financing Activities
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  81. Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 7,000,000
  82. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 191,000,000
  83. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fact ProceedsFromIssuanceOfLongTermDebt
    Label Proceeds from Issuance of Long-term Debt
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  84. Description The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.
    Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
    Label Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,000,000
  85. Description Value of stock issued as a result of the exercise of stock options.
    Fact StockIssuedDuringPeriodValueStockOptionsExercised
    Label Stock Issued During Period, Value, Stock Options Exercised
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,000,000
  86. Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
    Fact PreferredStockSharesAuthorized
    Frame CY2009Q3I
    Label Preferred Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 100,000,000
  87. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 617,000,000
  88. Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
    Fact PreferredStockSharesOutstanding
    Frame CY2009Q3I
    Label Preferred Stock, Shares Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 9,600,000
  89. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 156,000,000
  90. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 51,000,000
  91. Description For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer).
    Fact PostemploymentBenefitsLiabilityNoncurrent
    Frame CY2009Q3I
    Label Postemployment Benefits Liability, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 1,157,000,000
  92. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 1,293,000,000
  93. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fact AdditionalPaidInCapital
    Frame CY2009Q3I
    Label Additional Paid in Capital
    Taxonomy us-gaap
    Unit USD
    Val 503,000,000
  94. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fact CostOfGoodsAndServicesSold
    Label Cost of Goods and Services Sold
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,980,000,000
  95. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fact CostOfGoodsAndServicesSold
    Label Cost of Goods and Services Sold
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 1,038,000,000
  96. Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
    Fact PreferredStockSharesIssued
    Frame CY2009Q3I
    Label Preferred Stock, Shares Issued
    Taxonomy us-gaap
    Unit shares
    Val 9,600,000
  97. Description Number of shares that have been repurchased during the period and are being held in treasury.
    Fact TreasuryStockSharesAcquired
    Label Treasury Stock, Shares, Acquired
    Start 2009-01-01
    Taxonomy us-gaap
    Unit shares
    Val 0
  98. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
    Fact MinorityInterest
    Frame CY2009Q3I
    Label Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 2,000,000
  99. Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0
  100. Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0
  101. Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
    Fact TreasuryStockValueAcquiredCostMethod
    Label Treasury Stock, Value, Acquired, Cost Method
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  102. Description Amount of dividend income on nonoperating securities.
    Fact InvestmentIncomeDividend
    Label Investment Income, Dividend
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 81,000,000
  103. Description Amount of dividend income on nonoperating securities.
    Fact InvestmentIncomeDividend
    Label Investment Income, Dividend
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 19,000,000
  104. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2009-01-01
    Taxonomy us-gaap
    Unit shares
    Val 143,542,405
  105. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2009-07-01
    Taxonomy us-gaap
    Unit shares
    Val 143,591,231
  106. Description Amount of current assets classified as other.
    Fact OtherAssetsCurrent
    Frame CY2009Q3I
    Label Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 85,000,000
  107. Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryNet
    Frame CY2009Q3I
    Label Inventory, Net
    Taxonomy us-gaap
    Unit USD
    Val 467,000,000
  108. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fact ResearchAndDevelopmentExpense
    Label Research and Development Expense
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 56,000,000
  109. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fact ResearchAndDevelopmentExpense
    Label Research and Development Expense
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 18,000,000
  110. Description Number of share options (or share units) exercised during the current period.
    Fact StockIssuedDuringPeriodSharesStockOptionsExercised
    Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
    Start 2009-01-01
    Taxonomy us-gaap
    Unit shares
    Val 72,601
  111. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Frame CY2009Q3I
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 8,250,000,000
  112. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 181,000,000
  113. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 65,000,000
  114. Description Number of new stock issued during the period.
    Fact StockIssuedDuringPeriodSharesNewIssues
    Label Stock Issued During Period, Shares, New Issues
    Start 2009-01-01
    Taxonomy us-gaap
    Unit shares
    Val 0
  115. Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
    Fact StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
    Label Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  116. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.31
  117. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.76
  118. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableCurrent
    Frame CY2009Q3I
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 558,000,000
  119. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 483,000,000
  120. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 399,000,000
  121. Description Amount of increase (decrease) in operating liabilities classified as other.
    Fact IncreaseDecreaseInOtherOperatingLiabilities
    Label Increase (Decrease) in Other Operating Liabilities
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val -64,000,000
  122. Description Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.
    Fact DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
    Label Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  123. Description Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.
    Fact DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
    Label Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  124. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fact InvestmentIncomeInterest
    Label Investment Income, Interest
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 7,000,000
  125. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fact InvestmentIncomeInterest
    Label Investment Income, Interest
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 2,000,000
  126. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fact TreasuryStockValue
    Frame CY2009Q3I
    Label Treasury Stock, Value
    Taxonomy us-gaap
    Unit USD
    Val 781,000,000
  127. Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
    Fact DebtCurrent
    Frame CY2009Q3I
    Label Debt, Current
    Taxonomy us-gaap
    Unit USD
    Val 265,000,000
  128. Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.
    Fact DeferredTaxAssetsNetNoncurrent
    Frame CY2009Q3I
    Label Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 358,000,000
  129. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Label Payments for Repurchase of Common Stock
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  130. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2009-01-01
    Taxonomy us-gaap
    Unit shares
    Val 156,678,265
  131. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2009-07-01
    Taxonomy us-gaap
    Unit shares
    Val 157,562,916
  132. Description Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.
    Fact AssetsHeldForSaleCurrent
    Frame CY2009Q3I
    Label Assets Held-for-sale, Current (Deprecated 2014-01-31)
    Taxonomy us-gaap
    Unit USD
    Val 2,000,000
  133. Description The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
    Fact ProceedsFromSaleAndMaturityOfMarketableSecurities
    Label Proceeds from Sale and Maturity of Marketable Securities
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 15,000,000
  134. Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
    Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 483,000,000
  135. Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
    Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 399,000,000
  136. Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fact LongTermDebtNoncurrent
    Frame CY2009Q3I
    Label Long-term Debt, Excluding Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 3,312,000,000
  137. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 338,000,000
  138. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 110,000,000
  139. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Frame CY2009Q3I
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 684,000,000
  140. Description Amount recognized for uncertainty in income taxes classified as noncurrent.
    Fact LiabilityForUncertainTaxPositionsNoncurrent
    Frame CY2009Q3I
    Label Liability for Uncertainty in Income Taxes, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 225,000,000
  141. Description The amount of dividends declared or paid in the period to preferred shareholders, or the amount for which the obligation to pay them dividends arose in the period.
    Fact PreferredStockDividends
    Label Preferred Stock Dividends (Deprecated 2011-01-31)
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,000,000
  142. Description The amount of dividends declared or paid in the period to preferred shareholders, or the amount for which the obligation to pay them dividends arose in the period.
    Fact PreferredStockDividends
    Label Preferred Stock Dividends (Deprecated 2011-01-31)
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 3,000,000
  143. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fact LiabilitiesCurrent
    Frame CY2009Q3I
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,473,000,000
  144. Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerBasicShare
    Label Income (Loss) from Continuing Operations, Per Basic Share
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.31
  145. Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerBasicShare
    Label Income (Loss) from Continuing Operations, Per Basic Share
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.76
  146. Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
    Fact IncreaseDecreaseInAccountsPayable
    Label Increase (Decrease) in Accounts Payable
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 24,000,000
  147. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  148. Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.
    Fact DeferredTaxAssetsNetCurrent
    Frame CY2009Q3I
    Label Deferred Tax Assets, Net of Valuation Allowance, Current
    Taxonomy us-gaap
    Unit USD
    Val 60,000,000
  149. Description Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.
    Fact AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
    Label Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,000,000
  150. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 408,000,000
  151. Description Amount of allowance for credit loss on accounts receivable, classified as current.
    Fact AllowanceForDoubtfulAccountsReceivableCurrent
    Frame CY2009Q3I
    Label Accounts Receivable, Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 21,000,000
  152. Description The increase (decrease) in stockholders' equity during the period.
    Fact StockholdersEquityPeriodIncreaseDecrease
    Label Stockholders' Equity, Period Increase (Decrease)
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 502,000,000
  153. Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
    Fact StockIssuedDuringPeriodValueNewIssues
    Label Stock Issued During Period, Value, New Issues
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  154. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Frame CY2009Q3I
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -543,000,000
  155. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Equity Method Investments
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 44,000,000
  156. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Equity Method Investments
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 19,000,000
  157. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,694,000,000
  158. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD
    Val 1,304,000,000
  159. Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Fact DepreciationDepletionAndAmortization
    Label Depreciation, Depletion and Amortization
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 242,000,000
  160. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact AssetsCurrent
    Frame CY2009Q3I
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 2,862,000,000
  161. Description Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.
    Fact RestructuringCostsAndAssetImpairmentCharges
    Label Restructuring Costs and Asset Impairment Charges
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 77,000,000
  162. Description Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
    Fact PaymentsOfDividendsPreferredStockAndPreferenceStock
    Label Payments of Ordinary Dividends, Preferred Stock and Preference Stock
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,000,000
  163. Description Amount of increase (decrease) in operating assets classified as other.
    Fact IncreaseDecreaseInOtherOperatingAssets
    Label Increase (Decrease) in Other Operating Assets
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val -40,000,000
  164. Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
    Fact IntangibleAssetsNetExcludingGoodwill
    Frame CY2009Q3I
    Label Intangible Assets, Net (Excluding Goodwill)
    Taxonomy us-gaap
    Unit USD
    Val 315,000,000
  165. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fact ProceedsFromStockOptionsExercised
    Label Proceeds from Stock Options Exercised
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,000,000
  166. Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerDilutedShare
    Label Income (Loss) from Continuing Operations, Per Diluted Share
    Start 2009-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.08
  167. Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerDilutedShare
    Label Income (Loss) from Continuing Operations, Per Diluted Share
    Start 2009-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.53

Facts up to 2008-12-31

  1. Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact PreferredStockValue
    Label Preferred Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 0
  2. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact Goodwill
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 779,000,000
  3. Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesCurrent
    Label Other Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 574,000,000
  4. Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
    Fact AccruedIncomeTaxesCurrent
    Label Accrued Income Taxes, Current
    Taxonomy us-gaap
    Unit USD
    Val 24,000,000
  5. Description Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
    Fact SharesIssued
    Frame CY2008Q4I
    Label Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 173,707,394
  6. Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
    Fact TreasuryStockShares
    Label Treasury Stock, Shares
    Taxonomy us-gaap
    Unit shares
    Val 20,601,686
  7. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 184,000,000
  8. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 2,470,000,000
  9. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fact PreferredStockParOrStatedValuePerShare
    Label Preferred Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.01
  10. Description Amount of noncurrent assets classified as other.
    Fact OtherAssetsNoncurrent
    Label Other Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 357,000,000
  11. Description The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
    Fact NontradeReceivablesCurrent
    Label Nontrade Receivables, Current
    Taxonomy us-gaap
    Unit USD
    Val 274,000,000
  12. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 806,000,000
  13. Description Amount of investment in marketable security, classified as current.
    Fact MarketableSecuritiesCurrent
    Label Marketable Securities, Current
    Taxonomy us-gaap
    Unit USD
    Val 6,000,000
  14. Description The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
    Fact LongTermInvestments
    Label Long-term Investments
    Taxonomy us-gaap
    Unit USD
    Val 789,000,000
  15. Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
    Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
    Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
    Taxonomy us-gaap
    Unit USD
    Val 1,051,000,000
  16. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 7,166,000,000
  17. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.
    Fact DeferredTaxLiabilitiesCurrent
    Label Deferred Tax Liabilities, Net, Current
    Taxonomy us-gaap
    Unit USD
    Val 15,000,000
  18. Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fact AccountsReceivableNetCurrent
    Label Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 631,000,000
  19. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.
    Fact DeferredTaxLiabilitiesNoncurrent
    Label Deferred Tax Liabilities, Net, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 122,000,000
  20. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 1,047,000,000
  21. Description Amount of investment in marketable security, classified as noncurrent.
    Fact MarketableSecuritiesNoncurrent
    Label Marketable Securities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 94,000,000
  22. Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
    Fact PreferredStockSharesAuthorized
    Label Preferred Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 100,000,000
  23. Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
    Fact PreferredStockSharesOutstanding
    Label Preferred Stock, Shares Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 9,600,000
  24. Description For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer).
    Fact PostemploymentBenefitsLiabilityNoncurrent
    Label Postemployment Benefits Liability, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 1,167,000,000
  25. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 676,000,000
  26. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fact AdditionalPaidInCapital
    Label Additional Paid in Capital
    Taxonomy us-gaap
    Unit USD
    Val 495,000,000
  27. Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
    Fact PreferredStockSharesIssued
    Label Preferred Stock, Shares Issued
    Taxonomy us-gaap
    Unit shares
    Val 9,600,000
  28. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
    Fact MinorityInterest
    Label Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 2,000,000
  29. Description Amount of current assets classified as other.
    Fact OtherAssetsCurrent
    Label Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 96,000,000
  30. Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryNet
    Label Inventory, Net
    Taxonomy us-gaap
    Unit USD
    Val 577,000,000
  31. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 7,166,000,000
  32. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableCurrent
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 523,000,000
  33. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fact TreasuryStockValue
    Label Treasury Stock, Value
    Taxonomy us-gaap
    Unit USD
    Val 781,000,000
  34. Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
    Fact DebtCurrent
    Label Debt, Current
    Taxonomy us-gaap
    Unit USD
    Val 233,000,000
  35. Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.
    Fact DeferredTaxAssetsNetNoncurrent
    Label Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 27,000,000
  36. Description Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.
    Fact AssetsHeldForSaleCurrent
    Label Assets Held-for-sale, Current (Deprecated 2014-01-31)
    Taxonomy us-gaap
    Unit USD
    Val 2,000,000
  37. Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fact LongTermDebtNoncurrent
    Label Long-term Debt, Excluding Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 3,300,000,000
  38. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 182,000,000
  39. Description Amount recognized for uncertainty in income taxes classified as noncurrent.
    Fact LiabilityForUncertainTaxPositionsNoncurrent
    Label Liability for Uncertainty in Income Taxes, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 218,000,000
  40. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fact LiabilitiesCurrent
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,369,000,000
  41. Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.
    Fact DeferredTaxAssetsNetCurrent
    Label Deferred Tax Assets, Net of Valuation Allowance, Current
    Taxonomy us-gaap
    Unit USD
    Val 24,000,000
  42. Description Amount of allowance for credit loss on accounts receivable, classified as current.
    Fact AllowanceForDoubtfulAccountsReceivableCurrent
    Label Accounts Receivable, Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 25,000,000
  43. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -579,000,000
  44. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact AssetsCurrent
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 2,286,000,000
  45. Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
    Fact IntangibleAssetsNetExcludingGoodwill
    Label Intangible Assets, Net (Excluding Goodwill)
    Taxonomy us-gaap
    Unit USD
    Val 364,000,000

Facts up to 2008-09-30

  1. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fact PaymentsForProceedsFromOtherInvestingActivities
    Label Payments for (Proceeds from) Other Investing Activities
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 78,000,000
  2. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.63
  3. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Frame CY2008Q3
    Label Earnings Per Share, Diluted
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.97
  4. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 9,000,000
  5. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Frame CY2008Q3
    Label Other Nonoperating Income (Expense)
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 4,000,000
  6. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 106,000,000
  7. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Frame CY2008Q3
    Label Income Tax Expense (Benefit)
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val -12,000,000
  8. Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
    Fact IncreaseDecreaseInInventories
    Label Increase (Decrease) in Inventories
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 120,000,000
  9. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,147,000,000
  10. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Frame CY2008Q3
    Label Gross Profit
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 333,000,000
  11. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val -402,000,000
  12. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,000,000
  13. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Frame CY2008Q3
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  14. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Label Deferred Income Tax Expense (Benefit)
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val -5,000,000
  15. Description Amount of restructuring charges, remediation cost, and asset impairment loss.
    Fact RestructuringSettlementAndImpairmentProvisions
    Label Restructuring, Settlement and Impairment Provisions
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 24,000,000
  16. Description Amount of restructuring charges, remediation cost, and asset impairment loss.
    Fact RestructuringSettlementAndImpairmentProvisions
    Frame CY2008Q3
    Label Restructuring, Settlement and Impairment Provisions
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 1,000,000
  17. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 429,000,000
  18. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Frame CY2008Q3
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 155,000,000
  19. Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTax
    Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val -75,000,000
  20. Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTax
    Frame CY2008Q3
    Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val -6,000,000
  21. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 212,000,000
  22. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 436,000,000
  23. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Frame CY2008Q3
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 158,000,000
  24. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Label Amortization of Intangible Assets
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 58,000,000
  25. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Frame CY2008Q3
    Label Amortization of Intangible Assets
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 19,000,000
  26. Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val -75,000,000
  27. Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Frame CY2008Q3
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val -6,000,000
  28. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
    Fact GainLossOnDispositionOfAssets
    Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,000,000
  29. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
    Fact GainLossOnDispositionOfAssets
    Frame CY2008Q3
    Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val -1,000,000
  30. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fact EffectOfExchangeRateOnCashAndCashEquivalents
    Label Effect of Exchange Rate on Cash and Cash Equivalents
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val -15,000,000
  31. Description The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
    Fact PaymentsForProceedsFromHedgeInvestingActivities
    Label Payments for (Proceeds from) Hedge, Investing Activities
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 93,000,000
  32. Description Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.
    Fact DiscontinuedOperationTaxEffectOfDiscontinuedOperation
    Label Discontinued Operation, Tax Effect of Discontinued Operation
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val -45,000,000
  33. Description Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.
    Fact DiscontinuedOperationTaxEffectOfDiscontinuedOperation
    Frame CY2008Q3
    Label Discontinued Operation, Tax Effect of Discontinued Operation
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val -2,000,000
  34. Description Amount of cash outflow for purchase of marketable security.
    Fact PaymentsToAcquireMarketableSecurities
    Label Payments to Acquire Marketable Securities
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 128,000,000
  35. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fact PaymentsToAcquireBusinessesNetOfCashAcquired
    Label Payments to Acquire Businesses, Net of Cash Acquired
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,000,000
  36. Description The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.
    Fact PaymentsOfDebtRestructuringCosts
    Label Payments of Debt Restructuring Costs
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  37. Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
    Fact ProceedsFromSaleOfProductiveAssets
    Label Proceeds from Sale of Productive Assets
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 7,000,000
  38. Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.45
  39. Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
    Frame CY2008Q3
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.04
  40. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 512,000,000
  41. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Frame CY2008Q3
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 164,000,000
  42. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fact RepaymentsOfLongTermDebt
    Label Repayments of Long-term Debt
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 31,000,000
  43. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
    Fact GainLossOnSaleOfPropertyPlantEquipment
    Label Gain (Loss) on Disposition of Property Plant Equipment
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,000,000
  44. Description The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
    Fact IncreaseDecreaseInReceivables
    Label Increase (Decrease) in Receivables
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 14,000,000
  45. Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
    Fact PaymentsOfDividendsCommonStock
    Label Payments of Ordinary Dividends, Common Stock
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 18,000,000
  46. Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
    Fact ProceedsFromRepaymentsOfShortTermDebt
    Label Proceeds from (Repayments of) Short-term Debt
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,000,000
  47. Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
    Fact ForeignCurrencyTransactionGainLossBeforeTax
    Label Foreign Currency Transaction Gain (Loss), before Tax
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,000,000
  48. Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
    Fact ForeignCurrencyTransactionGainLossBeforeTax
    Frame CY2008Q3
    Label Foreign Currency Transaction Gain (Loss), before Tax
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val -1,000,000
  49. Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Operating Activities, Discontinued Operations
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,000,000
  50. Description Amount of cash inflow (outflow) from financing activities classified as other.
    Fact ProceedsFromPaymentsForOtherFinancingActivities
    Label Proceeds from (Payments for) Other Financing Activities
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val -6,000,000
  51. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val -169,000,000
  52. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fact ProceedsFromIssuanceOfLongTermDebt
    Label Proceeds from Issuance of Long-term Debt
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 13,000,000
  53. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val -241,000,000
  54. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 195,000,000
  55. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Frame CY2008Q3
    Label Interest Expense
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 65,000,000
  56. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Frame CY2008Q3I
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 584,000,000
  57. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fact CostOfGoodsAndServicesSold
    Label Cost of Goods and Services Sold
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,390,000,000
  58. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fact CostOfGoodsAndServicesSold
    Frame CY2008Q3
    Label Cost of Goods and Services Sold
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 1,490,000,000
  59. Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.5
  60. Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
    Frame CY2008Q3
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.04
  61. Description Amount of dividend income on nonoperating securities.
    Fact InvestmentIncomeDividend
    Label Investment Income, Dividend
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 138,000,000
  62. Description Amount of dividend income on nonoperating securities.
    Fact InvestmentIncomeDividend
    Frame CY2008Q3
    Label Investment Income, Dividend
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 35,000,000
  63. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2008-01-01
    Taxonomy us-gaap
    Unit shares
    Val 149,976,915
  64. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Frame CY2008Q3
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2008-07-01
    Taxonomy us-gaap
    Unit shares
    Val 147,063,241
  65. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fact ResearchAndDevelopmentExpense
    Label Research and Development Expense
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 59,000,000
  66. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fact ResearchAndDevelopmentExpense
    Frame CY2008Q3
    Label Research and Development Expense
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 18,000,000
  67. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 592,000,000
  68. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Frame CY2008Q3
    Label Operating Income (Loss)
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 151,000,000
  69. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.86
  70. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Frame CY2008Q3
    Label Earnings Per Share, Basic
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.05
  71. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 437,000,000
  72. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Frame CY2008Q3
    Label Net Income (Loss) Attributable to Parent
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 158,000,000
  73. Description Amount of increase (decrease) in operating liabilities classified as other.
    Fact IncreaseDecreaseInOtherOperatingLiabilities
    Label Increase (Decrease) in Other Operating Liabilities
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val -296,000,000
  74. Description Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.
    Fact DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
    Label Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val -120,000,000
  75. Description Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.
    Fact DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
    Frame CY2008Q3
    Label Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val -8,000,000
  76. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fact InvestmentIncomeInterest
    Label Investment Income, Interest
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 27,000,000
  77. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fact InvestmentIncomeInterest
    Frame CY2008Q3
    Label Investment Income, Interest
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 8,000,000
  78. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Label Payments for Repurchase of Common Stock
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 378,000,000
  79. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2008-01-01
    Taxonomy us-gaap
    Unit shares
    Val 166,008,010
  80. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Frame CY2008Q3
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2008-07-01
    Taxonomy us-gaap
    Unit shares
    Val 162,911,689
  81. Description The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
    Fact ProceedsFromSaleAndMaturityOfMarketableSecurities
    Label Proceeds from Sale and Maturity of Marketable Securities
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 147,000,000
  82. Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
    Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 511,000,000
  83. Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
    Frame CY2008Q3
    Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 164,000,000
  84. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 416,000,000
  85. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Frame CY2008Q3
    Label Selling, General and Administrative Expense
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 142,000,000
  86. Description The amount of dividends declared or paid in the period to preferred shareholders, or the amount for which the obligation to pay them dividends arose in the period.
    Fact PreferredStockDividends
    Label Preferred Stock Dividends (Deprecated 2011-01-31)
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,000,000
  87. Description The amount of dividends declared or paid in the period to preferred shareholders, or the amount for which the obligation to pay them dividends arose in the period.
    Fact PreferredStockDividends
    Frame CY2008Q3
    Label Preferred Stock Dividends (Deprecated 2011-01-31)
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 3,000,000
  88. Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerBasicShare
    Label Income (Loss) from Continuing Operations, Per Basic Share
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.36
  89. Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerBasicShare
    Frame CY2008Q3
    Label Income (Loss) from Continuing Operations, Per Basic Share
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.09
  90. Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
    Fact IncreaseDecreaseInAccountsPayable
    Label Increase (Decrease) in Accounts Payable
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val -43,000,000
  91. Description Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.
    Fact AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
    Label Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 30,000,000
  92. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 345,000,000
  93. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Equity Method Investments
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 46,000,000
  94. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Frame CY2008Q3
    Label Income (Loss) from Equity Method Investments
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 19,000,000
  95. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 5,537,000,000
  96. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Frame CY2008Q3
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD
    Val 1,823,000,000
  97. Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Fact DepreciationDepletionAndAmortization
    Label Depreciation, Depletion and Amortization
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 272,000,000
  98. Description Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.
    Fact RestructuringCostsAndAssetImpairmentCharges
    Label Restructuring Costs and Asset Impairment Charges
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 19,000,000
  99. Description Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
    Fact PaymentsOfDividendsPreferredStockAndPreferenceStock
    Label Payments of Ordinary Dividends, Preferred Stock and Preference Stock
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,000,000
  100. Description Amount of increase (decrease) in operating assets classified as other.
    Fact IncreaseDecreaseInOtherOperatingAssets
    Label Increase (Decrease) in Other Operating Assets
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val -58,000,000
  101. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fact ProceedsFromStockOptionsExercised
    Label Proceeds from Stock Options Exercised
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD
    Val 18,000,000
  102. Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerDilutedShare
    Label Income (Loss) from Continuing Operations, Per Diluted Share
    Start 2008-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.08
  103. Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerDilutedShare
    Frame CY2008Q3
    Label Income (Loss) from Continuing Operations, Per Diluted Share
    Start 2008-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.01

Facts up to 2008-06-30

Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.
Fact EntityPublicFloat
Frame CY2008Q2I
Label Entity Public Float
Taxonomy dei
Unit USD
Val 6,927,608,530

Facts up to 2007-12-31

Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Fact CashAndCashEquivalentsAtCarryingValue
Label Cash and Cash Equivalents, at Carrying Value
Taxonomy us-gaap
Unit USD
Val 825,000,000

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The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Celanese Corporation, Irving, United States.

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