European Companies Search Engine
U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec21 Feb 2014 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | ABBVIE INC. |
| Cik | 1551152 |
| Form | 10-K |
| Filed | 2014-02-21 |
| Fp | FY |
| Fy | 2013 |
| Accn | 0001047469-14-001154 |
Facts up to 2014-01-31
| 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 | CY2013Q4I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 1,588,518,764 |
Facts up to 2013-12-31
-
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 491,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 2.56 -
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 2013-10-01 Taxonomy us-gaap Unit USD/shares Val 0.7 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 1,204,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fact InventoryFinishedGoodsNetOfReserves Label Inventory, Finished Goods, Net of Reserves Taxonomy us-gaap Unit USD Val 485,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2013-01-01 Taxonomy us-gaap Unit USD Val 388,000,000 -
Description Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. Fact AccountsAndOtherReceivablesNetCurrent Label Accounts and Other Receivables, Net, Current Taxonomy us-gaap Unit USD Val 3,854,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueThereafter Frame CY2013Q4I Label Operating Leases, Future Minimum Payments, Due Thereafter Taxonomy us-gaap Unit USD Val 530,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 56,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Fact InventoryRawMaterialsNetOfReserves Label Inventory, Raw Materials, Net of Reserves Taxonomy us-gaap Unit USD Val 261,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Frame CY2013Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 137,000,000 -
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 6,277,000,000 -
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 2013-10-01 Taxonomy us-gaap Unit USD Val 3,829,000,000 -
Description Amount after tax and reclassification adjustments, 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), attributable to parent entity. Fact OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val -77,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAsset Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -79,000,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments 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 GoodwillTranslationAndPurchaseAccountingAdjustments Label Goodwill, Translation and Purchase Accounting Adjustments Start 2013-01-01 Taxonomy us-gaap Unit USD Val 122,000,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 3,671,000,000 -
Description Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. Fact ProceedsFromRepaymentsOfRelatedPartyDebt Label Proceeds from (Repayments of) Related Party Debt Start 2013-01-01 Taxonomy us-gaap Unit USD Val -247,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Frame CY2013Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 131,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 624,000,000 -
Description The ultimate trend rate for health care costs. Fact DefinedBenefitPlanUltimateHealthCareCostTrendRate Frame CY2013 Label Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31) Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.05 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 570,000,000 -
Description Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors. Fact StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount Frame CY2013 Label Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,300,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Frame CY2013Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomy us-gaap Unit USD Val 352,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Fact DeferredTaxAssetsDeferredIncome Label Deferred Tax Assets, Deferred Income Taxonomy us-gaap Unit USD Val 348,000,000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Fact DueToRelatedPartiesCurrent Label Due to Related Parties, Current Taxonomy us-gaap Unit USD Val 876,000,000 -
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 6,900,434 -
Description Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases Start 2013-01-01 Taxonomy us-gaap Unit USD Val 28,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2013-01-01 Taxonomy us-gaap Unit USD Val -581,000,000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fact UndistributedEarningsOfForeignSubsidiaries Frame CY2013Q4I Label Undistributed Earnings of Foreign Subsidiaries Taxonomy us-gaap Unit USD Val 21,000,000,000 -
Description Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. Fact LiabilitiesOtherThanLongtermDebtNoncurrent Label Liabilities, Other than Long-term Debt, Noncurrent Taxonomy us-gaap Unit USD Val 3,535,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 4,128,000,000 -
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 2013-10-01 Taxonomy us-gaap Unit USD Val 1,128,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val -0.12 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 491,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 509,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 4,698,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes. Fact DeferredTaxAssetsStateTaxes Label Deferred Tax Assets, State Taxes Taxonomy us-gaap Unit USD Val 67,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 1,443,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFourYears Frame CY2013Q4I Label Operating Leases, Future Minimum Payments, Due in Four Years Taxonomy us-gaap Unit USD Val 62,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2013-01-01 Taxonomy us-gaap Unit USD Val -34,000,000 -
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 2,298,000,000 -
Description Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate. Fact DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents Frame CY2013 Label Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components Start 2013-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Frame CY2013Q4I Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). Fact WeightedAverageNumberOfShareOutstandingBasicAndDiluted Frame CY2013 Label Weighted Average Number of Shares Outstanding, Basic and Diluted Start 2013-01-01 Taxonomy us-gaap Unit shares Val 1,577,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 122,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 2 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2013-10-01 Taxonomy us-gaap Unit USD/shares Val 0.4 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Label Excess Tax Benefit from Share-based Compensation, Operating Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 247,000,000 -
Description Amount of short-term and long-term debt and lease obligation. Fact DebtAndCapitalLeaseObligations Label Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 14,310,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 767,000,000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fact OperatingLeasesFutureMinimumPaymentsDue Frame CY2013Q4I Label Operating Leases, Future Minimum Payments Due Taxonomy us-gaap Unit USD Val 875,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInThreeYears Frame CY2013Q4I Label Operating Leases, Future Minimum Payments, Due in Three Years Taxonomy us-gaap Unit USD Val 71,000,000 -
Description The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination. Fact ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff Label Research and Development Asset Acquired Other than Through Business Combination, Written-off Start 2013-01-01 Taxonomy us-gaap Unit USD Val 338,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Frame CY2013Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 279,000,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Label Interest Income (Expense), Nonoperating, Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val -278,000,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 283,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 678,000,000 -
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 1,337,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 5,332,000,000 -
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 118,000,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Label Payments to Acquire Marketable Securities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 930,000,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Label Payments of Dividends Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,555,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
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 4,611,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 405,000,000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fact FairValueAssetsLevel1ToLevel2TransfersAmount Frame CY2013Q4I Label Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 580,000,000 -
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 29,198,000,000 -
Description Number of credit risk derivative instruments held. Fact NumberOfCreditRiskDerivativesHeld Frame CY2013Q4I Label Number of Credit Risk Derivatives Held Taxonomy us-gaap Unit item Val 0 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Label Increase (Decrease) in Accounts Payable and Accrued Liabilities Start 2013-01-01 Taxonomy us-gaap Unit USD Val -426,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 212,000,000 -
Description Principal amount of long-term debt and capital lease obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive Frame CY2013Q4I Label Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five Taxonomy us-gaap Unit USD Val 1,006,000,000 -
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 570,000,000 -
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 1,567,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 4,581,000,000 -
Description Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Start 2013-01-01 Taxonomy us-gaap Unit USD Val 131,000,000 -
Description Principal amount of long-term debt and capital lease obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour Frame CY2013Q4I Label Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four Taxonomy us-gaap Unit USD Val 4,008,000,000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fact NoncurrentAssets Label Long-Lived Assets Taxonomy us-gaap Unit USD Val 2,300,000,000 -
Description Amount of (increase) decrease reasonably possible in the estimated upper bound of the unrecognized tax benefit for a tax position taken or expected to be taken. Fact SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound Frame CY2013Q4I Label Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound (Deprecated 2015-01-31) Taxonomy us-gaap Unit USD Val 22,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 486,000,000 -
Description Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate. Fact DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation Frame CY2013 Label Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation Start 2013-01-01 Taxonomy us-gaap Unit USD Val 71,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 48,000,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 43,000,000 -
Description Amount of cash inflow (outflow) of investing activities, excluding 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 NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2013-01-01 Taxonomy us-gaap Unit USD Val 879,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fact ShortTermBorrowings Label Short-term Debt Taxonomy us-gaap Unit USD Val 413,000,000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Fact AccountsPayableAndAccruedLiabilitiesCurrent Label Accounts Payable and Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 6,448,000,000 -
Description The costs incurred 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 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, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Fact ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost Label Research and Development Expense (Excluding Acquired in Process Cost) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,855,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 5,332,000,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Label Liability, Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 1,628,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 1,537,000,000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fact IncreaseDecreaseInAccountsAndOtherReceivables Label Increase (Decrease) in Accounts and Other Receivables Start 2013-01-01 Taxonomy us-gaap Unit USD Val -681,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val -601,000,000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Fact ImpairmentOfIntangibleAssetsExcludingGoodwill Label Impairment of Intangible Assets (Excluding Goodwill) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val -55,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,305,000,000 -
Description Number of shares authorized for issuance under share-based payment arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized Frame CY2013Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Taxonomy us-gaap Unit shares Val 100,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInTwoYears Frame CY2013Q4I Label Operating Leases, Future Minimum Payments, Due in Two Years Taxonomy us-gaap Unit USD Val 79,000,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val -66,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 226,000,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 309,000,000 -
Description Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate. Fact DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 Frame CY2013 Label Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components Start 2013-01-01 Taxonomy us-gaap Unit USD Val -6,000,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2013-01-01 Taxonomy us-gaap Unit USD Val -459,000,000 -
Description Aggregate of earnings distributed and earnings allocated to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed. Fact ParticipatingSecuritiesDistributedAndUndistributedEarnings Frame CY2013 Label Participating Securities, Distributed and Undistributed Earnings (Deprecated 2014-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 26,000,000 -
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 CY2013Q4I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 200,000,000 -
Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Fact NumberOfOperatingSegments Frame CY2013 Label Number of Operating Segments Start 2013-01-01 Taxonomy us-gaap Unit segment Val 1 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Frame CY2013 Label Goodwill, Acquired During Period Start 2013-01-01 Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2013-01-01 Taxonomy us-gaap Unit USD Val 13,126,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, 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), attributable to parent entity. Fact OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent Frame CY2013 Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 CY2013Q4I Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 299,000,000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact LeaseAndRentalExpense Label Operating Leases, Rent Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 107,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val -598,000,000 -
Description Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. Fact DefinedBenefitPlanFairValueOfPlanAssets Label Defined Benefit Plan, Plan Assets, Amount Taxonomy us-gaap Unit USD Val 3,666,000,000 -
Description Principal amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths Frame CY2013Q4I Label Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months Taxonomy us-gaap Unit USD Val 18,000,000 -
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 9,595,000,000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fact FairValueLiabilitiesLevel1ToLevel2TransfersAmount Frame CY2013Q4I Label Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 423,000,000 -
Description Amount of cash inflow (outflow) of financing activities, excluding 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 NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations Start 2013-01-01 Taxonomy us-gaap Unit USD Val -3,442,000,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 212,000,000 -
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 CY2013Q4I Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairedAccumulatedImpairmentLoss Frame CY2013Q4I Label Goodwill, Impaired, Accumulated Impairment Loss Taxonomy us-gaap Unit USD Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 1,580,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit shares Val 4,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 223,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 354,000,000 -
Description The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Fact NetCashProvidedByUsedInContinuingOperations Label Net Cash Provided by (Used in) Continuing Operations Start 2013-01-01 Taxonomy us-gaap Unit USD Val 3,694,000,000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill Label Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 447,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit shares Val 1,589,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 1,594,260,996 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fact InvestmentIncomeInterestAndDividend Label Investment Income, Interest and Dividend Start 2013-01-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Principal amount of long-term debt and capital lease obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive Frame CY2013Q4I Label Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five Taxonomy us-gaap Unit USD Val 5,743,000,000 -
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 1,150,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueCurrent Frame CY2013Q4I Label Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomy us-gaap Unit USD Val 87,000,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 6,185,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedRoyaltiesCurrent Label Accrued Royalties, Current Taxonomy us-gaap Unit USD Val 443,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 505,000,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 6,909,000,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2013-01-01 Taxonomy us-gaap Unit USD Val 68,000,000 -
Description Amount of long-term debt and lease obligation, classified as current. Fact LongTermDebtAndCapitalLeaseObligationsCurrent Label Long-term Debt and Lease Obligation, Current Taxonomy us-gaap Unit USD Val 18,000,000 -
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 29,198,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 5,664,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits Taxonomy us-gaap Unit USD Val 279,000,000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fact FairValueAssetsLevel2ToLevel1TransfersAmount Frame CY2013Q4I Label Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 621,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 2.58 -
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 2013-10-01 Taxonomy us-gaap Unit USD/shares Val 0.7 -
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 933,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2013-01-01 Taxonomy us-gaap Unit USD Val 195,000,000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact DividendsPayableCurrent Label Dividends Payable, Current Taxonomy us-gaap Unit USD Val 643,000,000 -
Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomy us-gaap Unit USD Val 165,000,000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fact FairValueLiabilitiesLevel2ToLevel1TransfersAmount Frame CY2013Q4I Label Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Start 2013-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
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 320,000,000 -
Description Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. Fact CommonStockValueOutstanding Label Common Stock, Value, Outstanding Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fact AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Frame CY2013 Label Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Start 2013-01-01 Taxonomy us-gaap Unit USD Val -38,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2013-01-01 Taxonomy us-gaap Unit USD Val 320,000,000 -
Description Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Fact OperatingLossCarryforwards Frame CY2013Q4I Label Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 585,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFiveYears Frame CY2013Q4I Label Operating Leases, Future Minimum Payments, Due in Five Years Taxonomy us-gaap Unit USD Val 46,000,000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. Fact PrepaidExpenseAndOtherAssets Label Prepaid Expense and Other Assets Taxonomy us-gaap Unit USD Val 1,234,000,000 -
Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Fact AdvertisingExpense Label Advertising Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 626,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit shares Val 1,604,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,561,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent Frame CY2013 Label Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals Taxonomy us-gaap Unit USD Val 252,000,000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fact LongTermDebtAndCapitalLeaseObligations Label Long-term Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 14,292,000,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 218,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 5,352,000,000 -
Description The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations Label Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Start 2013-01-01 Taxonomy us-gaap Unit USD Val -10,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
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 4,492,000,000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations Start 2013-01-01 Taxonomy us-gaap Unit USD Val 6,267,000,000 -
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 6,879,000,000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.23 -
Description Principal amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo Frame CY2013Q4I Label Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two Taxonomy us-gaap Unit USD Val 4,012,000,000 -
Description Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Fact IncomeTaxesReceivable Label Income Taxes Receivable, Current Taxonomy us-gaap Unit USD Val 949,000,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 5,738,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 71,000,000 -
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 88,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current. Fact DeferredTaxAssetsLiabilitiesNetCurrent Label Deferred Tax Assets, Net, Current Taxonomy us-gaap Unit USD Val 766,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 1,114,000,000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fact OtherAccruedLiabilitiesCurrent Label Other Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 1,531,000,000 -
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 -442,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 18,790,000,000 -
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 2013-10-01 Taxonomy us-gaap Unit USD Val 5,111,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fact DeferredTaxAssetsPropertyPlantAndEquipment Label Deferred Tax Assets, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 64,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val -54,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Frame CY2013Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 115,000,000 -
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 17,848,000,000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fact InventoryWorkInProcessNetOfReserves Label Inventory, Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 404,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Label Deferred Tax Liabilities, Intangible Assets Taxonomy us-gaap Unit USD Val 508,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.00 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fact ShortTermInvestments Label Short-term Investments Taxonomy us-gaap Unit USD Val 300,000,000 -
Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Fact ProceedsFromSaleMaturityAndCollectionsOfInvestments Label Proceeds from Sale, Maturity and Collection of Investments Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,705,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2013-01-01 Taxonomy us-gaap Unit USD Val 5,913,000,000 -
Description Number of pending claims pertaining to a loss contingency. Fact LossContingencyPendingClaimsNumber Frame CY2013Q4I Label Loss Contingency, Pending Claims, Number Taxonomy us-gaap Unit item Val 2 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fact DeferredTaxLiabilitiesUndistributedForeignEarnings Label Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomy us-gaap Unit USD Val 606,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 4,000,000,000 -
Description Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate. Fact DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 Frame CY2013 Label Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation Start 2013-01-01 Taxonomy us-gaap Unit USD Val -56,000,000 -
Description Principal amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree Frame CY2013Q4I Label Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three Taxonomy us-gaap Unit USD Val 11,000,000 -
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 1,890,000,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2013-01-01 Taxonomy us-gaap Unit USD Val 347,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 4,295,000,000
Facts up to 2013-09-30
-
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 2013-07-01 Taxonomy us-gaap Unit USD/shares Val 0.6 -
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 2013-07-01 Taxonomy us-gaap Unit USD Val 3,566,000,000 -
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 2013-07-01 Taxonomy us-gaap Unit USD Val 964,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2013-07-01 Taxonomy us-gaap Unit USD/shares Val 0.4 -
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 2013-07-01 Taxonomy us-gaap Unit USD/shares Val 0.6 -
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 2013-07-01 Taxonomy us-gaap Unit USD Val 4,658,000,000
Facts up to 2013-06-30
-
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 CY2013Q2I Label Entity Public Float Taxonomy dei Unit USD Val 64,886,944,938 -
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 2013-04-01 Taxonomy us-gaap Unit USD/shares Val 0.66 -
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 2013-04-01 Taxonomy us-gaap Unit USD Val 3,638,000,000 -
Description Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases Frame CY2013Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases Start 2013-04-01 Taxonomy us-gaap Unit USD Val 28,000,000 -
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 2013-04-01 Taxonomy us-gaap Unit USD Val 1,068,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2013-04-01 Taxonomy us-gaap Unit USD/shares Val 0.4 -
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 2013-04-01 Taxonomy us-gaap Unit USD/shares Val 0.67 -
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 2013-04-01 Taxonomy us-gaap Unit USD Val 4,692,000,000
Facts up to 2013-03-31
-
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 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 0.6 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 3,176,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 968,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 0.8 -
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 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 0.61 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 4,329,000,000
Facts up to 2013-02-15
| Description | Amount of a stock repurchase plan authorized by an entity's Board of Directors. |
| Fact | StockRepurchaseProgramAuthorizedAmount |
| Label | Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31) |
| Start | 2013-02-14 |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 1,500,000,000 |
Facts up to 2013-01-04
| Description | Aggregate dividends declared during the period for each share of common stock outstanding. |
| Fact | CommonStockDividendsPerShareDeclared |
| Label | Common Stock, Dividends, Per Share, Declared |
| Start | 2013-01-03 |
| Taxonomy | us-gaap |
| Unit | USD/shares |
| Val | 0.4 |
Facts up to 2012-12-31
-
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val -18,000,000 -
Description Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 36,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 3.35 -
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 CY2012Q4 Label Earnings Per Share, Diluted Start 2012-10-01 Taxonomy us-gaap Unit USD/shares Val 0.98 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 450,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fact InventoryFinishedGoodsNetOfReserves Frame CY2012Q4I Label Inventory, Finished Goods, Net of Reserves Taxonomy us-gaap Unit USD Val 547,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2012-01-01 Taxonomy us-gaap Unit USD Val 525,000,000 -
Description Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. Fact AccountsAndOtherReceivablesNetCurrent Frame CY2012Q4I Label Accounts and Other Receivables, Net, Current Taxonomy us-gaap Unit USD Val 4,298,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 203,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Fact InventoryRawMaterialsNetOfReserves Frame CY2012Q4I Label Inventory, Raw Materials, Net of Reserves Taxonomy us-gaap Unit USD Val 258,000,000 -
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 CY2012Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 6,130,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2012Q4 Label Gross Profit Start 2012-10-01 Taxonomy us-gaap Unit USD Val 3,941,000,000 -
Description Amount after tax and reclassification adjustments, 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), attributable to parent entity. Fact OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent Start 2012-01-01 Taxonomy us-gaap Unit USD Val -27,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAsset Frame CY2012Q4I Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments 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 GoodwillTranslationAndPurchaseAccountingAdjustments Frame CY2012 Label Goodwill, Translation and Purchase Accounting Adjustments Start 2012-01-01 Taxonomy us-gaap Unit USD Val 30,000,000 -
Description Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. Fact ProceedsFromRepaymentsOfRelatedPartyDebt Label Proceeds from (Repayments of) Related Party Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val -13,504,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 104,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2012-01-01 Taxonomy us-gaap Unit USD Val -29,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Fact DeferredTaxAssetsDeferredIncome Frame CY2012Q4I Label Deferred Tax Assets, Deferred Income Taxonomy us-gaap Unit USD Val 283,000,000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Fact DueToRelatedPartiesCurrent Frame CY2012Q4I Label Due to Related Parties, Current Taxonomy us-gaap Unit USD Val 923,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2012-01-01 Taxonomy us-gaap Unit USD Val 625,000,000 -
Description Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. Fact LiabilitiesOtherThanLongtermDebtNoncurrent Frame CY2012Q4I Label Liabilities, Other than Long-term Debt, Noncurrent Taxonomy us-gaap Unit USD Val 2,239,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 5,275,000,000 -
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 CY2012Q4 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2012-10-01 Taxonomy us-gaap Unit USD Val 1,540,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2012-01-01 Taxonomy us-gaap Unit pure Val -0.23 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 333,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 625,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 5,246,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes. Fact DeferredTaxAssetsStateTaxes Frame CY2012Q4I Label Deferred Tax Assets, State Taxes Taxonomy us-gaap Unit USD Val 87,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2012Q4I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 1,903,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2012-01-01 Taxonomy us-gaap Unit USD Val -66,000,000 -
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 CY2012Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 2,247,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2012Q4I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 274,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 1,140,000,000 -
Description Amount of short-term and long-term debt and lease obligation. Fact DebtAndCapitalLeaseObligations Frame CY2012Q4I Label Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 14,652,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2012Q4I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 835,000,000 -
Description The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination. Fact ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff Label Research and Development Asset Acquired Other than Through Business Combination, Written-off Start 2012-01-01 Taxonomy us-gaap Unit USD Val 288,000,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Label Interest Income (Expense), Nonoperating, Net Start 2012-01-01 Taxonomy us-gaap Unit USD Val -84,000,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 61,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 89,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2012Q4I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 900,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 50,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 5,725,000,000 -
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 CY2012Q4I Label Long-term Investments Taxonomy us-gaap Unit USD Val 119,000,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Label Payments to Acquire Marketable Securities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,550,000,000 -
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 CY2012Q4I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 4,295,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 688,000,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 346,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2012Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 27,008,000,000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Label Increase (Decrease) in Accounts Payable and Accrued Liabilities Start 2012-01-01 Taxonomy us-gaap Unit USD Val -731,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 187,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fact DeferredTaxLiabilitiesNoncurrent Frame CY2012Q4I Label Deferred Tax Liabilities, Net, Noncurrent Taxonomy us-gaap Unit USD Val 360,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 4,508,000,000 -
Description Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements Frame CY2012 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Start 2012-01-01 Taxonomy us-gaap Unit USD Val 134,000,000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fact NoncurrentAssets Frame CY2012Q4I Label Long-Lived Assets Taxonomy us-gaap Unit USD Val 2,200,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2012-01-01 Taxonomy us-gaap Unit USD Val 173,000,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2012Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of cash inflow (outflow) of investing activities, excluding 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 NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2012-01-01 Taxonomy us-gaap Unit USD Val -2,418,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2012-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fact ShortTermBorrowings Frame CY2012Q4I Label Short-term Debt Taxonomy us-gaap Unit USD Val 1,020,000,000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Fact AccountsPayableAndAccruedLiabilitiesCurrent Frame CY2012Q4I Label Accounts Payable and Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 5,734,000,000 -
Description The costs incurred 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 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, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Fact ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost Label Research and Development Expense (Excluding Acquired in Process Cost) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,778,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 5,725,000,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Frame CY2012Q4I Label Liability, Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 979,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2012Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 1,537,000,000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fact IncreaseDecreaseInAccountsAndOtherReceivables Label Increase (Decrease) in Accounts and Other Receivables Start 2012-01-01 Taxonomy us-gaap Unit USD Val -223,000,000 -
Description Amount of transactions with related party during the financial reporting period. Fact RelatedPartyTransactionAmountsOfTransaction Label Related Party Transaction, Amounts of Transaction Start 2012-01-01 Taxonomy us-gaap Unit USD Val 13,519,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 1,000,000,000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Fact ImpairmentOfIntangibleAssetsExcludingGoodwill Label Impairment of Intangible Assets (Excluding Goodwill) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val -17,000,000 -
Description Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val -296,000,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val -151,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 94,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2012-01-01 Taxonomy us-gaap Unit USD Val 220,000,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent Start 2012-01-01 Taxonomy us-gaap Unit USD Val -24,000,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2012-01-01 Taxonomy us-gaap Unit USD Val -90,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 14,586,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2012-01-01 Taxonomy us-gaap Unit USD Val 12,563,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, 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), attributable to parent entity. Fact OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent Start 2012-01-01 Taxonomy us-gaap Unit USD Val -8,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 104,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Start 2012-01-01 Taxonomy us-gaap Unit USD Val 150,000,000 -
Description Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. Fact DefinedBenefitPlanFairValueOfPlanAssets Frame CY2012Q4I Label Defined Benefit Plan, Plan Assets, Amount Taxonomy us-gaap Unit USD Val 898,000,000 -
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 5,901,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Frame CY2012Q4I Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 1,037,000,000 -
Description Amount of cash inflow (outflow) of financing activities, excluding 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 NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,931,000,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 187,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense. Fact EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes Label Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent Start 2012-01-01 Taxonomy us-gaap Unit pure Val -0.03 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2012Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 1,544,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 252,000,000 -
Description The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Fact NetCashProvidedByUsedInContinuingOperations Label Net Cash Provided by (Used in) Continuing Operations Start 2012-01-01 Taxonomy us-gaap Unit USD Val 5,874,000,000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill Frame CY2012Q4I Label Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 420,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit shares Val 1,577,000,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fact InvestmentIncomeInterestAndDividend Label Investment Income, Interest and Dividend Start 2012-01-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
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 CY2012Q4I Label Inventory, Net Taxonomy us-gaap Unit USD Val 1,091,000,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Frame CY2012Q4I Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 6,088,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedRoyaltiesCurrent Frame CY2012Q4I Label Accrued Royalties, Current Taxonomy us-gaap Unit USD Val 398,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Frame CY2012Q4I Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 106,000,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2012Q4I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 6,542,000,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2012-01-01 Taxonomy us-gaap Unit USD Val 56,000,000 -
Description Amount of long-term debt and lease obligation, classified as current. Fact LongTermDebtAndCapitalLeaseObligationsCurrent Frame CY2012Q4I Label Long-term Debt and Lease Obligation, Current Taxonomy us-gaap Unit USD Val 22,000,000 -
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 CY2012Q4I Label Assets Taxonomy us-gaap Unit USD Val 27,008,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 5,817,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits Frame CY2012Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits Taxonomy us-gaap Unit USD Val 190,000,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Frame CY2012Q4I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 523,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 3.35 -
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 CY2012Q4 Label Earnings Per Share, Basic Start 2012-10-01 Taxonomy us-gaap Unit USD/shares Val 0.98 -
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 CY2012Q4I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 556,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2012-01-01 Taxonomy us-gaap Unit USD Val 370,000,000 -
Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomy us-gaap Unit USD Val 251,000,000 -
Description Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Frame CY2012 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Start 2012-01-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Fact OperatingLossCarryforwards Frame CY2012Q4I Label Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 419,000,000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. Fact PrepaidExpenseAndOtherAssets Frame CY2012Q4I Label Prepaid Expense and Other Assets Taxonomy us-gaap Unit USD Val 1,320,000,000 -
Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Fact AdvertisingExpense Label Advertising Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 506,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit shares Val 1,577,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent Start 2012-01-01 Taxonomy us-gaap Unit USD Val -15,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals Frame CY2012Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals Taxonomy us-gaap Unit USD Val 173,000,000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fact LongTermDebtAndCapitalLeaseObligations Frame CY2012Q4I Label Long-term Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 14,630,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 4,989,000,000 -
Description The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations Label Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Start 2012-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2012-01-01 Taxonomy us-gaap Unit pure Val 0.00 -
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 CY2012Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val -350,000,000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations Start 2012-01-01 Taxonomy us-gaap Unit USD Val 6,345,000,000 -
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 CY2012Q4I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 6,776,000,000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Start 2012-01-01 Taxonomy us-gaap Unit USD Val -25,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2012-01-01 Taxonomy us-gaap Unit pure Val 0.08 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2012Q4I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 5,668,000,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2012Q4I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 83,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current. Fact DeferredTaxAssetsLiabilitiesNetCurrent Frame CY2012Q4I Label Deferred Tax Assets, Net, Current Taxonomy us-gaap Unit USD Val 669,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2012Q4I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 500,000,000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fact OtherAccruedLiabilitiesCurrent Frame CY2012Q4I Label Other Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 1,718,000,000 -
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 -350,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 18,380,000,000 -
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 CY2012Q4 Label Revenue, Net (Deprecated 2018-01-31) Start 2012-10-01 Taxonomy us-gaap Unit USD Val 5,206,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fact DeferredTaxAssetsPropertyPlantAndEquipment Frame CY2012Q4I Label Deferred Tax Assets, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 42,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
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 CY2012Q4I Label Assets, Current Taxonomy us-gaap Unit USD Val 15,354,000,000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fact InventoryWorkInProcessNetOfReserves Frame CY2012Q4I Label Inventory, Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 286,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Frame CY2012Q4I Label Deferred Tax Liabilities, Intangible Assets Taxonomy us-gaap Unit USD Val 500,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2012-01-01 Taxonomy us-gaap Unit pure Val 0.00 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fact ShortTermInvestments Frame CY2012Q4I Label Short-term Investments Taxonomy us-gaap Unit USD Val 2,075,000,000 -
Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Fact ProceedsFromSaleMaturityAndCollectionsOfInvestments Label Proceeds from Sale, Maturity and Collection of Investments Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,153,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2012-01-01 Taxonomy us-gaap Unit USD Val 5,100,000,000 -
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 CY2012Q4I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 2,323,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2012Q4I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 3,765,000,000
Facts up to 2012-11-30
| Description | Face (par) amount of debt instrument at time of issuance. |
| Fact | DebtInstrumentFaceAmount |
| Label | Debt Instrument, Face Amount |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 14,700,000,000 |
Facts up to 2012-09-30
-
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 CY2012Q3 Label Earnings Per Share, Diluted Start 2012-07-01 Taxonomy us-gaap Unit USD/shares Val 1.01 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2012Q3 Label Gross Profit Start 2012-07-01 Taxonomy us-gaap Unit USD Val 3,494,000,000 -
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 CY2012Q3 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2012-07-01 Taxonomy us-gaap Unit USD Val 1,585,000,000 -
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 CY2012Q3 Label Earnings Per Share, Basic Start 2012-07-01 Taxonomy us-gaap Unit USD/shares Val 1.01 -
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 CY2012Q3 Label Revenue, Net (Deprecated 2018-01-31) Start 2012-07-01 Taxonomy us-gaap Unit USD Val 4,508,000,000
Facts up to 2012-06-30
-
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 CY2012Q2 Label Earnings Per Share, Diluted Start 2012-04-01 Taxonomy us-gaap Unit USD/shares Val 0.8 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2012Q2 Label Gross Profit Start 2012-04-01 Taxonomy us-gaap Unit USD Val 3,420,000,000 -
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 CY2012Q2 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2012-04-01 Taxonomy us-gaap Unit USD Val 1,267,000,000 -
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 CY2012Q2 Label Earnings Per Share, Basic Start 2012-04-01 Taxonomy us-gaap Unit USD/shares Val 0.8 -
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 CY2012Q2 Label Revenue, Net (Deprecated 2018-01-31) Start 2012-04-01 Taxonomy us-gaap Unit USD Val 4,493,000,000
Facts up to 2012-03-31
-
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 CY2012Q1 Label Earnings Per Share, Diluted Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 0.56 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2012Q1 Label Gross Profit Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,017,000,000 -
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 CY2012Q1 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2012-01-01 Taxonomy us-gaap Unit USD Val 883,000,000 -
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 CY2012Q1 Label Earnings Per Share, Basic Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 0.56 -
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 CY2012Q1 Label Revenue, Net (Deprecated 2018-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 4,173,000,000
Facts up to 2011-12-31
-
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Frame CY2011 Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val -300,000,000 -
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 CY2011 Label Earnings Per Share, Diluted Start 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 2.18 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2011 Label Other Nonoperating Income (Expense) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2011 Label Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 235,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2011 Label Depreciation Start 2011-01-01 Taxonomy us-gaap Unit USD Val 508,000,000 -
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 Frame CY2011 Label Increase (Decrease) in Inventories Start 2011-01-01 Taxonomy us-gaap Unit USD Val 87,000,000 -
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 CY2011Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 6,100,000,000 -
Description Amount after tax and reclassification adjustments, 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), attributable to parent entity. Fact OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent Frame CY2011 Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent Start 2011-01-01 Taxonomy us-gaap Unit USD Val -28,000,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Frame CY2011 Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. Fact ProceedsFromRepaymentsOfRelatedPartyDebt Frame CY2011 Label Proceeds from (Repayments of) Related Party Debt Start 2011-01-01 Taxonomy us-gaap Unit USD Val -6,762,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2011 Label Deferred Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -332,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Frame CY2011 Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2011-01-01 Taxonomy us-gaap Unit USD Val 149,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2011 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2011-01-01 Taxonomy us-gaap Unit USD Val -313,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2011 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2011-01-01 Taxonomy us-gaap Unit USD Val 626,000,000 -
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 CY2011 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2011-01-01 Taxonomy us-gaap Unit USD Val 3,433,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Frame CY2011 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2011-01-01 Taxonomy us-gaap Unit pure Val -0.25 -
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 Frame CY2011 Label Payments to Acquire Property, Plant, and Equipment Start 2011-01-01 Taxonomy us-gaap Unit USD Val 356,000,000 -
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 CY2011 Label Amortization of Intangible Assets Start 2011-01-01 Taxonomy us-gaap Unit USD Val 764,000,000 -
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 Frame CY2011 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2011-01-01 Taxonomy us-gaap Unit USD Val 3,120,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 1,039,000,000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fact IncreaseDecreaseInRestrictedCash Frame CY2011 Label Increase (Decrease) in Restricted Cash Start 2011-01-01 Taxonomy us-gaap Unit USD Val -1,870,000,000 -
Description The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination. Fact ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff Frame CY2011 Label Research and Development Asset Acquired Other than Through Business Combination, Written-off Start 2011-01-01 Taxonomy us-gaap Unit USD Val 673,000,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Frame CY2011 Label Interest Income (Expense), Nonoperating, Net Start 2011-01-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2011 Label Deferred Federal Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -198,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Frame CY2011 Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 430,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2011 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2011-01-01 Taxonomy us-gaap Unit USD Val 3,668,000,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Frame CY2011 Label Payments to Acquire Marketable Securities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,943,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2011 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2011-01-01 Taxonomy us-gaap Unit USD Val 273,000,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2011 Label Current Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 567,000,000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Frame CY2011 Label Increase (Decrease) in Accounts Payable and Accrued Liabilities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,497,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2011 Label Share-based Payment Arrangement, Expense Start 2011-01-01 Taxonomy us-gaap Unit USD Val 163,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Frame CY2011 Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 4,639,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Frame CY2011 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2011-01-01 Taxonomy us-gaap Unit USD Val -295,000,000 -
Description Amount of cash inflow (outflow) of investing activities, excluding 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 NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Frame CY2011 Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2011-01-01 Taxonomy us-gaap Unit USD Val 553,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Frame CY2011 Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description The costs incurred 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 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, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Fact ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost Frame CY2011 Label Research and Development Expense (Excluding Acquired in Process Cost) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 2,618,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2011 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2011-01-01 Taxonomy us-gaap Unit USD Val 3,668,000,000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fact IncreaseDecreaseInAccountsAndOtherReceivables Frame CY2011 Label Increase (Decrease) in Accounts and Other Receivables Start 2011-01-01 Taxonomy us-gaap Unit USD Val 498,000,000 -
Description Amount of transactions with related party during the financial reporting period. Fact RelatedPartyTransactionAmountsOfTransaction Frame CY2011 Label Related Party Transaction, Amounts of Transaction Start 2011-01-01 Taxonomy us-gaap Unit USD Val 6,891,000,000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Fact ImpairmentOfIntangibleAssetsExcludingGoodwill Frame CY2011 Label Impairment of Intangible Assets (Excluding Goodwill) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Frame CY2011 Label Foreign Currency Transaction Gain (Loss), before Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val 30,000,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Frame CY2011 Label Proceeds from (Payments for) Other Financing Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val -21,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2011 Label Current Federal Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 177,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Frame CY2011 Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2011-01-01 Taxonomy us-gaap Unit USD Val 604,000,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent Frame CY2011 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent Start 2011-01-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Frame CY2011 Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2011-01-01 Taxonomy us-gaap Unit USD Val 206,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Frame CY2011 Label Costs and Expenses Start 2011-01-01 Taxonomy us-gaap Unit USD Val 13,824,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, 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), attributable to parent entity. Fact OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent Frame CY2011 Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent Start 2011-01-01 Taxonomy us-gaap Unit USD Val -8,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Frame CY2011 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Start 2011-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
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 27,000,000 -
Description Amount of cash inflow (outflow) of financing activities, excluding 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 NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Frame CY2011 Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations Start 2011-01-01 Taxonomy us-gaap Unit USD Val -6,783,000,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2011 Label Share-based Payment Arrangement, Noncash Expense Start 2011-01-01 Taxonomy us-gaap Unit USD Val 163,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense. Fact EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes Frame CY2011 Label Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent Start 2011-01-01 Taxonomy us-gaap Unit pure Val -0.11 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2011 Label Current Foreign Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 390,000,000 -
Description The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Fact NetCashProvidedByUsedInContinuingOperations Frame CY2011 Label Net Cash Provided by (Used in) Continuing Operations Start 2011-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
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 CY2011 Label Weighted Average Number of Shares Outstanding, Basic Start 2011-01-01 Taxonomy us-gaap Unit shares Val 1,577,000,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fact InvestmentIncomeInterestAndDividend Frame CY2011 Label Investment Income, Interest and Dividend Start 2011-01-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Frame CY2011 Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2011-01-01 Taxonomy us-gaap Unit USD Val 48,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2011 Label Operating Income (Loss) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 3,620,000,000 -
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 CY2011 Label Earnings Per Share, Basic Start 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 2.18 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Frame CY2011 Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2011-01-01 Taxonomy us-gaap Unit USD Val 294,000,000 -
Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Frame CY2011Q4I Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomy us-gaap Unit USD Val 349,000,000 -
Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Fact AdvertisingExpense Frame CY2011 Label Advertising Expense Start 2011-01-01 Taxonomy us-gaap Unit USD Val 375,000,000 -
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 CY2011 Label Weighted Average Number of Shares Outstanding, Diluted Start 2011-01-01 Taxonomy us-gaap Unit shares Val 1,577,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent Frame CY2011 Label Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent Start 2011-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
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 CY2011 Label Selling, General and Administrative Expense Start 2011-01-01 Taxonomy us-gaap Unit USD Val 5,894,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Frame CY2011 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2011-01-01 Taxonomy us-gaap Unit pure Val -0.02 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions Frame CY2011 Label Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions Start 2011-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Frame CY2011 Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations Start 2011-01-01 Taxonomy us-gaap Unit USD Val 6,247,000,000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Frame CY2011 Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Start 2011-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2011 Label Effective Income Tax Rate Reconciliation, Percent Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0.06 -
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 -25,000,000 -
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 CY2011 Label Revenue, Net (Deprecated 2018-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 17,444,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2011 Label Deferred Foreign Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -134,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Frame CY2011 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0.00 -
Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Fact ProceedsFromSaleMaturityAndCollectionsOfInvestments Frame CY2011 Label Proceeds from Sale, Maturity and Collection of Investments Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,255,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2011 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2011-01-01 Taxonomy us-gaap Unit USD Val 3,042,000,000
Facts up to 2010-12-31
-
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2010Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 1,645,000,000 -
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 CY2010Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 10,000,000 -
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 CY2010Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val 288,000,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Abbvie Inc., North Chicago, United States.