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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec4 Mar 2011 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Baker Hughes Holdings LLC |
| Cik | 808362 |
| Form | 10-K/A |
| Filed | 2011-03-04 |
| Fp | FY |
| Fy | 2010 |
| Accn | 0000950123-11-022278 |
Facts up to 2011-02-18
| 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 |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 434,260,224 |
Facts up to 2010-12-31
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Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Label Proceeds from Issuance of Common Stock Start 2010-01-01 Taxonomy us-gaap Unit USD Val 74,000,000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomy us-gaap Unit USD Val -261,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 2.06 -
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 2010-10-01 Taxonomy us-gaap Unit USD/shares Val 0.77 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 463,000,000 -
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 2,283,000,000 -
Description Total expenditures for additions to 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 of the reportable segment. Fact SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets Frame CY2010 Label Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2011-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,485,000,000 -
Description Amount of profit or loss recognized by the reportable segment. Fact SegmentReportingInformationProfitLoss Frame CY2010 Label Segment Reporting Information, Profit (Loss) (Deprecated 2011-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,773,000,000 -
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 CY2010Q4I Label Operating Leases, Future Minimum Payments, Due Thereafter Taxonomy us-gaap Unit USD Val 151,000,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2010-01-01 Taxonomy us-gaap Unit USD Val 702,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 243,000,000 -
Description The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency. Fact DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets Label Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (Deprecated 2017-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
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 130,000,000 -
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 5,869,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 2,801,000,000 -
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 2010-10-01 Taxonomy us-gaap Unit USD Val 897,000,000 -
Description The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. Fact BusinessAcquisitionProFormaNetIncomeLoss Frame CY2010 Label Business Acquisition, Pro Forma Net Income (Loss) (Deprecated 2011-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 828,000,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fact AccruedIncomeTaxesCurrent Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 219,000,000 -
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 7,005,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,366,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2010-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fact SalesRevenueGoodsNet Label Sales Revenue, Goods, Net (Deprecated 2018-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 5,516,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -188,000,000 -
Description The ultimate trend rate for health care costs. Fact DefinedBenefitPlanUltimateHealthCareCostTrendRate Frame CY2010 Label Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31) Start 2010-01-01 Taxonomy us-gaap Unit pure Val 0.04 -
Description Amount of increase (decrease) in the obligation for environmental loss contingencies from business acquisitions (divestitures). Fact AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures Frame CY2010 Label Accrual for Environmental Loss Contingencies, Increase (Decrease) for Acquisitions and Divestitures Start 2010-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill Label Deferred Tax Liabilities, Goodwill Taxonomy us-gaap Unit USD Val 578,000,000 -
Description The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years. Fact FutureAmortizationExpenseYearFour Frame CY2010 Label Future Amortization Expense, Year Four (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 107,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 534,000,000 -
Description Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Fact IncreaseDecreaseInPensionAndPostretirementObligations Frame CY2010 Label Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Start 2010-01-01 Taxonomy us-gaap Unit USD Val -16,000,000 -
Description Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Fact CommercialPaper Frame CY2010Q4I Label Commercial Paper Taxonomy us-gaap Unit USD Val 0 -
Description Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be "operating revenue" for purposes of the taxonomy. Fact SegmentReportingInformationRevenue Frame CY2010 Label Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 14,414,000,000 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fact MachineryAndEquipmentGross Label Machinery and Equipment, Gross Taxonomy us-gaap Unit USD Val 6,409,000,000 -
Description This item represents the amount of financial instruments (as defined), comprised of financial assets and liabilities (as defined) which are not recognized as assets and liabilities in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. Fact FairValueDisclosureOffBalanceSheetRisksAmount Frame CY2010Q4I Label Fair Value Disclosure, Off-balance Sheet Risks, Amount (Deprecated 2011-01-31) Taxonomy us-gaap Unit USD Val 1,160,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2010-01-01 Taxonomy us-gaap Unit USD Val 819,000,000 -
Description Value of stock issued pursuant to acquisitions during the period. Fact StockIssuedDuringPeriodValueAcquisitions Label Stock Issued During Period, Value, Acquisitions Start 2010-01-01 Taxonomy us-gaap Unit USD Val 6,104,000,000 -
Description The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. Fact DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents Frame CY2010 Label Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -300,000 -
Description Total assets for reportable segments. Fact SegmentReportingSegmentAssets Frame CY2010Q4I Label Segment Reporting, Segment Assets (Deprecated 2011-01-31) Taxonomy us-gaap Unit USD Val 21,226,000,000 -
Description The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. Fact DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation Frame CY2010 Label Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -5,600,000 -
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 1,110,000,000 -
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 CY2010Q4I Label Operating Leases, Future Minimum Payments, Due in Four Years Taxonomy us-gaap Unit USD Val 67,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 14,286,000,000 -
Description Aggregate amount of intangible asset amortization recognized as expense during the period. Fact FiniteLivedIntangibleAssetsAmortizationExpense Label Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 76,000,000 -
Description Face (par) amount of debt instrument at time of issuance. Fact DebtInstrumentFaceAmount Label Debt Instrument, Face Amount Taxonomy us-gaap Unit USD Val 3,885,000,000 -
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 6,310,000,000 -
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 CY2010 Label Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components Start 2010-01-01 Taxonomy us-gaap Unit USD Val 300,000 -
Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Fact ValuationAllowanceDeferredTaxAssetChangeInAmount Frame CY2010 Label Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Start 2010-01-01 Taxonomy us-gaap Unit USD Val 90,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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 LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Frame CY2010Q4I Label Long-Term Debt, Maturity, Year Three Taxonomy us-gaap Unit USD Val 522,000,000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fact GainLossOnDispositionOfAssets Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Start 2010-01-01 Taxonomy us-gaap Unit USD Val 113,000,000 -
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 88,000,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2010-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. Fact BusinessAcquisitionProFormaEarningsPerShareDiluted Label Business Acquisition, Pro Forma Earnings Per Share, Diluted Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 1.91 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2010-01-01 Taxonomy us-gaap Unit USD Val 637,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 438,000,000 -
Description Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan. Fact DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate Frame CY2010Q4I Label Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Taxonomy us-gaap Unit pure Val 0.05 -
Description Number of shares of equity interests issued or issuable to acquire entity. Fact BusinessAcquisitionEquityInterestIssuedOrIssuableNumberOfSharesIssued Frame CY2010 Label Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (Deprecated 2011-01-31) Start 2010-01-01 Taxonomy us-gaap Unit shares Val 118,000,000 -
Description The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company. Fact FiniteLivedIntangibleAssetsUsefulLifeMaximum Frame CY2010 Label Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit pure Val 20 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 531,000,000 -
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 CY2010Q4I Label Operating Leases, Future Minimum Payments, Due in Three Years Taxonomy us-gaap Unit USD Val 93,000,000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Frame CY2010Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 124,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 1,625,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val -107,000,000 -
Description This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. Fact BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual Label Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual Start 2010-01-01 Taxonomy us-gaap Unit USD Val 290,000,000 -
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 164,000,000 -
Description This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period. Fact LitigationSettlementGross Frame CY2010 Label Litigation Settlement, Gross (Deprecated 2013-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 500,000 -
Description Amount of cash inflow from 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 ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Frame CY2010 Label Excess Tax Benefit from Share-based Compensation, Financing Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Label Capital Expenditures Incurred but Not yet Paid Start 2010-01-01 Taxonomy us-gaap Unit USD Val 64,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2010-01-01 Taxonomy us-gaap Unit shares Val 7,000,000 -
Description The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax. Fact OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax Label Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fact MarketableSecuritiesGainLoss Label Marketable Securities, Gain (Loss) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits Taxonomy us-gaap Unit USD Val 120,000,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities. Fact InterestPaid Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 154,000,000 -
Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -41,000,000 -
Description Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue Frame CY2010Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value Taxonomy us-gaap Unit USD Val 82,000,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Label Common Stock, Dividends, Per Share, Cash Paid Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 0.6 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Label Common Stock, Dividends, Per Share, Cash Paid Start 2010-10-01 Taxonomy us-gaap Unit USD/shares Val 0.15 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2010-01-01 Taxonomy us-gaap Unit USD Val 449,000,000 -
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 1 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fact DeferredTaxAssetsInventory Label Deferred Tax Assets, Inventory Taxonomy us-gaap Unit USD Val 213,000,000 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fact IncreaseDecreaseInAccountsPayableTrade Label Increase (Decrease) in Accounts Payable, Trade Start 2010-01-01 Taxonomy us-gaap Unit USD Val 292,000,000 -
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 Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 4,367,000,000 -
Description The cumulative amount of the temporary difference for which a deferred tax liability has not been provided because of the exceptions to comprehensive recognition of deferred taxes. Fact DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference Label Deferred Tax Liability Not Recognized, Cumulative Amount of Temporary Difference (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 2,500,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 888,000,000 -
Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Fact BuildingsAndImprovementsGross Label Buildings and Improvements, Gross Taxonomy us-gaap Unit USD Val 1,605,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 651,000,000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Frame CY2010Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomy us-gaap Unit shares Val 7,936,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2010-01-01 Taxonomy us-gaap Unit USD Val 87,000,000 -
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 22,986,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after 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 LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Frame CY2010Q4I Label Long-Term Debt, Maturity, after Year Five Taxonomy us-gaap Unit USD Val 3,029,000,000 -
Description Amount 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 state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2010-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 50.72 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 3,942,000,000 -
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 7,083,000,000 -
Description The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years. Fact FutureAmortizationExpenseYearTwo Frame CY2010 Label Future Amortization Expense, Year Two (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 107,000,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Label Repayments of Long-term Debt Start 2010-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Fact NotionalAmountOfForeignCurrencyDerivatives Label Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 156,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 4,359,000,000 -
Description The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod Frame CY2010 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31) Start 2010-01-01 Taxonomy us-gaap Unit shares Val -962,000 -
Description Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate. Fact DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation Frame CY2010 Label Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation Start 2010-01-01 Taxonomy us-gaap Unit USD Val 5,900,000 -
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 -232,000,000 -
Description Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod Frame CY2010 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Start 2010-01-01 Taxonomy us-gaap Unit shares Val -54,000 -
Description The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years. Fact FutureAmortizationExpenseYearOne Frame CY2010 Label Future Amortization Expense, Year One (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 100,000,000 -
Description Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Frame CY2010 Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2010-01-01 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 331,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 283,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 1,282,000,000 -
Description Net number of share options (or share units) granted during the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod Frame CY2010 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Start 2010-01-01 Taxonomy us-gaap Unit shares Val 1,488,000 -
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 483,000,000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fact ProvisionForDoubtfulAccounts Label Accounts Receivable, Credit Loss Expense (Reversal) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Fact Land Label Land Taxonomy us-gaap Unit USD Val 191,000,000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Label Business Combination, Acquisition Related Costs Start 2010-01-01 Taxonomy us-gaap Unit USD Val 134,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2010-01-01 Taxonomy us-gaap Unit USD Val 813,000,000 -
Description Amount of an item in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, discontinued operations. Fact SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedAmount Frame CY2010 Label Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated, Amount (Deprecated 2011-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -491,000,000 -
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 893,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2010-01-01 Taxonomy us-gaap Unit USD Val 241,000,000 -
Description The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years. Fact FutureAmortizationExpenseYearThree Frame CY2010 Label Future Amortization Expense, Year Three (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 108,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 52,000,000 -
Description Equity-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost Label Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 69,000,000 -
Description The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company. Fact FiniteLivedIntangibleAssetsUsefulLifeMinimum Frame CY2010 Label Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit pure Val 1 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Frame CY2010 Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2010-01-01 Taxonomy us-gaap Unit shares Val 395,000,000 -
Description Number of shares authorized for issuance under share-based payment arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized Frame CY2010Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Taxonomy us-gaap Unit shares Val 25,000,000 -
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 CY2010Q4I Label Operating Leases, Future Minimum Payments, Due in Two Years Taxonomy us-gaap Unit USD Val 135,000,000 -
Description Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Fact DebtInstrumentFairValue Label Debt Instrument, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 4,298,000,000 -
Description Total of reconciling items between total reportable segments' assets and consolidated entity assets. Fact SegmentReportingReconcilingItemsAssets Frame CY2010Q4I Label Segment Reporting, Reconciling Items, Assets (Deprecated 2011-01-31) Taxonomy us-gaap Unit USD Val 1,760,000,000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fact SalesRevenueServicesNet Label Sales Revenue, Services, Net (Deprecated 2018-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 8,898,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 179,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val -2,376,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2010-01-01 Taxonomy us-gaap Unit USD Val -182,000,000 -
Description Total costs related to services rendered by an entity during the reporting period. Fact CostOfServices Label Cost of Services (Deprecated 2018-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 6,825,000,000 -
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 CY2010 Label Goodwill, Acquired During Period Start 2010-01-01 Taxonomy us-gaap Unit USD Val 4,427,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -139,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2010-01-01 Taxonomy us-gaap Unit USD Val 12,997,000,000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Label Share-based Payment Arrangement, Amount Capitalized Start 2010-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2010-01-01 Taxonomy us-gaap Unit USD Val 141,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 355,000,000 -
Description For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer). Fact PostemploymentBenefitsLiabilityNoncurrent Label Postemployment Benefits Liability, Noncurrent Taxonomy us-gaap Unit USD Val 15,000,000 -
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 1,456,000,000 -
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 Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val -732,000,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2010-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2010-01-01 Taxonomy us-gaap Unit USD Val 87,000,000 -
Description Amount 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 (benefit). Fact IncomeTaxReconciliationPriorYearIncomeTaxes Label Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount Start 2010-01-01 Taxonomy us-gaap Unit USD Val -35,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 186,000,000 -
Description The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years. Fact FutureAmortizationExpenseYearFive Frame CY2010 Label Future Amortization Expense, Year Five (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 99,000,000 -
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 1,125,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 186,000,000 -
Description The cash inflow from borrowing by issuing commercial paper. Fact ProceedsFromIssuanceOfCommercialPaper Frame CY2010 Label Proceeds from Issuance of Commercial Paper Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,000,000,000 -
Description Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Fact PropertyPlantAndEquipmentOther Label Property, Plant and Equipment, Other, Gross Taxonomy us-gaap Unit USD Val 2,472,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 377,000,000 -
Description Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities. Fact TaxBenefitFromStockOptionsExercised Label Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 900,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 472,000,000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill Frame CY2010Q4I Label Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 360,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit shares Val 394,000,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 231,000,000 -
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 432,000,000 -
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 2,594,000,000 -
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 CY2010Q4I Label Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomy us-gaap Unit USD Val 186,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomy us-gaap Unit USD Val 148,000,000 -
Description Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Fact LitigationSettlementExpense Frame CY2010 Label Litigation Settlement, Expense Start 2010-01-01 Taxonomy us-gaap Unit USD Val 36,000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Frame CY2010Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomy us-gaap Unit shares Val 8,900,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2010-01-01 Taxonomy us-gaap Unit USD Val 429,000,000 -
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 10,677,000,000 -
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 2010-01-01 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 22,986,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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 LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Frame CY2010Q4I Label Long-Term Debt, Maturity, Year Five Taxonomy us-gaap Unit USD Val 0 -
Description The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Fact PaymentsToAcquireShortTermInvestments Label Payments to Acquire Short-term Investments Start 2010-01-01 Taxonomy us-gaap Unit USD Val 250,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,417,000,000 -
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 Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 589,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 2.06 -
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 2010-10-01 Taxonomy us-gaap Unit USD/shares Val 0.78 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Frame CY2010 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Start 2010-01-01 Taxonomy us-gaap Unit shares Val -86,000 -
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 1,496,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2010-01-01 Taxonomy us-gaap Unit USD Val 812,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2010-10-01 Taxonomy us-gaap Unit USD Val 335,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
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 CY2010 Label Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Start 2010-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
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 CY2010Q4I Label Operating Leases, Future Minimum Payments, Due in Five Years Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Amount 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 foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2010-01-01 Taxonomy us-gaap Unit USD Val 64,000,000 -
Description Amount 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 repatriation of foreign earnings. Fact IncomeTaxReconciliationRepatriationOfForeignEarnings Label Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount Start 2010-01-01 Taxonomy us-gaap Unit USD Val -54,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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 LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Frame CY2010Q4I Label Long-Term Debt, Maturity, Year One Taxonomy us-gaap Unit USD Val 331,000,000 -
Description Amount 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fact IncomeTaxReconciliationOtherReconcilingItems Label Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Start 2010-01-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. Fact BusinessAcquisitionProFormaEarningsPerShareBasic Label Business Acquisition, Pro Forma Earnings Per Share, Basic Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 1.92 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val -241,000,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 3,554,000,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Frame CY2010Q4I Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 383,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2010-01-01 Taxonomy us-gaap Unit shares Val 1,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 1,250,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Label Long-term Debt Taxonomy us-gaap Unit USD Val 3,885,000,000 -
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 14,100,000,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 10,902,000 -
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 3,139,000,000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Frame CY2010 Label Proceeds from Sale of Debt Securities, Available-for-sale Start 2010-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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 LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Frame CY2010Q4I Label Long-Term Debt, Maturity, Year Four Taxonomy us-gaap Unit USD Val 0 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 432,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. Fact DeferredTaxAssetsNetCurrent Label Deferred Tax Assets, Net of Valuation Allowance, Current Taxonomy us-gaap Unit USD Val 234,000,000 -
Description Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan. Fact DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease Frame CY2010Q4I Label Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase Taxonomy us-gaap Unit pure Val 0.04 -
Description Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest. Fact MinorityInterestIncreaseFromStockIssuance Label Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 179,000,000 -
Description The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. Fact BusinessAcquisitionProFormaRevenue Frame CY2010 Label Business Acquisition, Pro Forma Revenue (Deprecated 2011-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 15,903,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 856,000,000 -
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 1,359,000,000 -
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 162,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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 LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Frame CY2010Q4I Label Long-Term Debt, Maturity, Year Two Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Label Stock Issued During Period, Value, New Issues Start 2010-01-01 Taxonomy us-gaap Unit USD Val 62,000,000 -
Description Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan. Fact DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate Frame CY2010 Label Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Start 2010-01-01 Taxonomy us-gaap Unit USD Val 0.06 -
Description Amount of valuation reserve for inventory. Fact InventoryValuationReserves Label Inventory Valuation Reserves Taxonomy us-gaap Unit USD Val 322,000,000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwards Label Deferred Tax Assets, Tax Credit Carryforwards Taxonomy us-gaap Unit USD Val 329,000,000 -
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 504,000,000 -
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 -420,000,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 432,000,000 -
Description The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Fact CashAcquiredFromAcquisition Label Cash Acquired from Acquisition Start 2010-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 14,414,000,000 -
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 2010-10-01 Taxonomy us-gaap Unit USD Val 4,423,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val -81,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,069,000,000 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fact ProceedsFromDivestitureOfBusinessesNetOfCashDivested Frame CY2010 Label Proceeds from Divestiture of Businesses, Net of Cash Divested Start 2010-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Label Proceeds from Sale of Property, Plant, and Equipment Start 2010-01-01 Taxonomy us-gaap Unit USD Val 208,000,000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fact IncreaseDecreaseInAccruedIncomeTaxesPayable Label Increase (Decrease) in Income Taxes Payable Start 2010-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
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 8,707,000,000 -
Description The amount of the deferred tax liability which was not recognized because of the exceptions to comprehensive recognition of deferred taxes. Fact DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability Frame CY2010Q4I Label Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 159,000,000 -
Description Amount of cash inflow (outflow) from other long-term debt. Fact ProceedsFromRepaymentsOfOtherLongTermDebt Frame CY2010 Label Proceeds from (Repayments of) Other Long-term Debt Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,479,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 87,000,000 -
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 181,000,000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fact UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Frame CY2010Q4I Label Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomy us-gaap Unit USD Val 96,000,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2010-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
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 250,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 748,000,000 -
Description Amount of depreciation, depletion, and amortization expense for the reportable segment. Such disclosure is presented if the amount is: (a) is included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Fact SegmentReportingInformationDepreciationDepletionAndAmortizationExpense Frame CY2010 Label Segment Reporting Information, Depreciation, Depletion, and Amortization Expense (Deprecated 2011-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,066,000,000 -
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 583,000,000 -
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 750,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2010-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value Start 2010-01-01 Taxonomy us-gaap Unit USD Val 36,000,000 -
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 1,569,000,000 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Frame CY2010Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 53.22 -
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 -249,000,000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fact AccrualForEnvironmentalLossContingencies Label Accrual for Environmental Loss Contingencies Taxonomy us-gaap Unit USD Val 32,000,000 -
Description An entity may opt to disclose the discount rate from market value on offering date or purchase date that participants pay for shares. Typically, the participant's per share cost is the lower of the prices on the two dates. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPrice Frame CY2010 Label Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price (Deprecated 2011-01-31) Start 2010-01-01 Taxonomy us-gaap Unit pure Val 0.15 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fact PaymentsToAcquireProductiveAssets Label Payments to Acquire Productive Assets Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,491,000,000 -
Description Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued Frame CY2010Q4I Label Unrecognized Tax Benefits, Income Tax Penalties Accrued Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomy us-gaap Unit USD Val -159,000,000
Facts up to 2010-09-30
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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 2010-07-01 Taxonomy us-gaap Unit USD/shares Val 0.59 -
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 2010-07-01 Taxonomy us-gaap Unit USD Val 771,000,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Label Common Stock, Dividends, Per Share, Cash Paid Start 2010-07-01 Taxonomy us-gaap Unit USD/shares Val 0.15 -
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 2010-07-01 Taxonomy us-gaap Unit USD/shares Val 0.59 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2010-07-01 Taxonomy us-gaap Unit USD Val 255,000,000 -
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 2010-07-01 Taxonomy us-gaap Unit USD Val 4,078,000,000
Facts up to 2010-08-31
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Description The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation. Fact ProceedsFromSaleOfNotesReceivable Label Proceeds from Sale of Notes Receivable Start 2010-08-01 Taxonomy us-gaap Unit USD Val 1,479,000,000 -
Description The cash outflow due to repaying amounts borrowed by issuing commercial paper. Fact RepaymentsOfCommercialPaper Label Repayments of Commercial Paper Start 2010-08-01 Taxonomy us-gaap Unit USD Val 511,000,000
Facts up to 2010-06-30
-
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 Label Entity Public Float Taxonomy dei Unit USD Val 17,846,385,000 -
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 2010-04-01 Taxonomy us-gaap Unit USD/shares Val 0.23 -
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 2010-04-01 Taxonomy us-gaap Unit USD Val 600,000,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Label Common Stock, Dividends, Per Share, Cash Paid Start 2010-04-01 Taxonomy us-gaap Unit USD/shares Val 0.15 -
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 2010-04-01 Taxonomy us-gaap Unit USD/shares Val 0.23 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2010-04-01 Taxonomy us-gaap Unit USD Val 93,000,000 -
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 2010-04-01 Taxonomy us-gaap Unit USD Val 3,374,000,000 -
Description An entity may opt to disclose the discount rate from market value on offering date or purchase date that participants pay for shares. Typically, the participant's per share cost is the lower of the prices on the two dates. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPrice Label Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price (Deprecated 2011-01-31) Start 2010-01-01 Taxonomy us-gaap Unit pure Val 0.15
Facts up to 2010-04-28
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Description The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials. Fact BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory Label Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 419,000,000 -
Description Fair value of noncash consideration given by the acquirer to acquire the entity. Does not include cash paid, the fair value of debt and securities issued and liabilities incurred to acquire the entity. Fact BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration Label Business Acquisition, Cost of Acquired Entity, Other Noncash Consideration (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 56,000,000 -
Description The amount of cash and cash equivalents acquired in a business combination. Fact BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents Label Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 113,000,000 -
Description The amount of identifiable intangible assets recognized as of the acquisition date. Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles Label Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles Taxonomy us-gaap Unit USD Val 1,404,000,000 -
Description Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities. Fact BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet Label Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val -1,455,000,000 -
Description The amount of acquisition cost of a business combination allocated to receivables. Fact BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables Label Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 951,000,000 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fact DebtInstrumentCarryingAmount Label Long-term Debt, Gross Taxonomy us-gaap Unit USD Val -531,000,000 -
Description Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed. Fact BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities Label Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val -29,000,000 -
Description The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition. Fact BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet Label Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 6,897,000,000 -
Description Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed. Fact BusinessAcquisitionPurchasePriceAllocationGoodwillAmount Label Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 4,336,000,000 -
Description Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. Fact BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned Label Business Acquisition, Equity Interest Issued or Issuable, Value Assigned Taxonomy us-gaap Unit USD Val 6,048,000,000 -
Description Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed. Fact BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets Label Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 109,000,000 -
Description The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations. Fact BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment Label Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 2,757,000,000 -
Description Amount of cash paid to acquire the entity. Fact BusinessAcquisitionCostOfAcquiredEntityCashPaid Label Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 793,000,000 -
Description This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date. Fact BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue Label Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value Taxonomy us-gaap Unit USD Val -179,000,000 -
Description The amount of acquisition cost of a business combination allocated to a liability for the projected benefit obligation in excess of plan assets or an asset for plan assets in excess of the projected benefit obligation of a single-employer defined benefit pension plan. Fact BusinessAcquisitionPurchasePriceAllocationProjectedBenefitObligationAsset Label Business Acquisition, Purchase Price Allocation, Projected Benefit Obligation (Asset) (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val -154,000,000 -
Description The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used. Fact BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets Label Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 125,000,000 -
Description The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition. Fact BusinessAcquisitionCostOfAcquiredEntityPurchasePrice Label Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 6,897,000,000 -
Description Percentage of voting equity interests acquired at the acquisition date in the business combination. Fact BusinessAcquisitionPercentageOfVotingInterestsAcquired Label Business Acquisition, Percentage of Voting Interests Acquired Taxonomy us-gaap Unit pure Val 1 -
Description The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity. Fact BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities Label Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val -759,000,000
Facts up to 2010-03-31
-
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 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 0.41 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 533,000,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Label Common Stock, Dividends, Per Share, Cash Paid Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 0.15 -
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 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 0.41 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2010-01-01 Taxonomy us-gaap Unit USD Val 129,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 2,539,000,000
Facts up to 2009-12-31
-
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Label Proceeds from Issuance of Common Stock Start 2009-01-01 Taxonomy us-gaap Unit USD Val 51,000,000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomy us-gaap Unit USD Val -220,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD/shares Val 1.36 -
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 CY2009Q4 Label Earnings Per Share, Diluted Start 2009-10-01 Taxonomy us-gaap Unit USD/shares Val 0.27 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 190,000,000 -
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 CY2009Q4I Label Inventory, Finished Goods, Net of Reserves Taxonomy us-gaap Unit USD Val 1,570,000,000 -
Description Total expenditures for additions to 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 of the reportable segment. Fact SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets Frame CY2009 Label Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2011-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,084,000,000 -
Description Amount of profit or loss recognized by the reportable segment. Fact SegmentReportingInformationProfitLoss Frame CY2009 Label Segment Reporting Information, Profit (Loss) (Deprecated 2011-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,048,000,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2009-01-01 Taxonomy us-gaap Unit USD Val -399,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val -240,000,000 -
Description The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency. Fact DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets Frame CY2009 Label Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (Deprecated 2017-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -10,000,000 -
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 CY2009Q4I Label Inventory, Raw Materials, Net of Reserves Taxonomy us-gaap Unit USD Val 140,000,000 -
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 CY2009Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 1,418,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2009 Label Gross Profit Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,870,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2009Q4 Label Gross Profit Start 2009-10-01 Taxonomy us-gaap Unit USD Val 451,000,000 -
Description The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. Fact BusinessAcquisitionProFormaNetIncomeLoss Frame CY2009 Label Business Acquisition, Pro Forma Net Income (Loss) (Deprecated 2011-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 345,000,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fact AccruedIncomeTaxesCurrent Frame CY2009Q4I Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 95,000,000 -
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 Frame CY2009Q4I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 874,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val -675,000,000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fact SalesRevenueGoodsNet Label Sales Revenue, Goods, Net (Deprecated 2018-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 4,809,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -256,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill Frame CY2009Q4I Label Deferred Tax Liabilities, Goodwill Taxonomy us-gaap Unit USD Val 142,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val -18,000,000 -
Description Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Fact IncreaseDecreaseInPensionAndPostretirementObligations Frame CY2009 Label Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Start 2009-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be "operating revenue" for purposes of the taxonomy. Fact SegmentReportingInformationRevenue Frame CY2009 Label Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 9,664,000,000 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fact MachineryAndEquipmentGross Frame CY2009Q4I Label Machinery and Equipment, Gross Taxonomy us-gaap Unit USD Val 3,384,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2009-01-01 Taxonomy us-gaap Unit USD Val 421,000,000 -
Description Total assets for reportable segments. Fact SegmentReportingSegmentAssets Frame CY2009Q4I Label Segment Reporting, Segment Assets (Deprecated 2011-01-31) Taxonomy us-gaap Unit USD Val 9,870,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2009Q4I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 195,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 7,284,000,000 -
Description Aggregate amount of intangible asset amortization recognized as expense during the period. Fact FiniteLivedIntangibleAssetsAmortizationExpense Label Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 31,000,000 -
Description Face (par) amount of debt instrument at time of issuance. Fact DebtInstrumentFaceAmount Frame CY2009Q4I Label Debt Instrument, Face Amount Taxonomy us-gaap Unit USD Val 1,800,000,000 -
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 3,161,000,000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fact GainLossOnDispositionOfAssets Frame CY2009 Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Start 2009-01-01 Taxonomy us-gaap Unit USD Val 64,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2009Q4I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 63,000,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2009-01-01 Taxonomy us-gaap Unit USD Val 42,000,000 -
Description The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. Fact BusinessAcquisitionProFormaEarningsPerShareDiluted Label Business Acquisition, Pro Forma Earnings Per Share, Diluted Start 2009-01-01 Taxonomy us-gaap Unit USD/shares Val 0.8 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2009-01-01 Taxonomy us-gaap Unit USD Val 604,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 339,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2009Q4I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 440,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Frame CY2009Q4I Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 249,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val -210,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2009Q4I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 69,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val -8,000,000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Label Capital Expenditures Incurred but Not yet Paid Start 2009-01-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2009-01-01 Taxonomy us-gaap Unit shares Val 4,000,000 -
Description The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax. Fact OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax Frame CY2009 Label Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fact MarketableSecuritiesGainLoss Label Marketable Securities, Gain (Loss) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits Frame CY2009Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits Taxonomy us-gaap Unit USD Val 131,000,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities. Fact InterestPaid Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 154,000,000 -
Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Frame CY2009 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 122,000,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Label Common Stock, Dividends, Per Share, Cash Paid Start 2009-01-01 Taxonomy us-gaap Unit USD/shares Val 0.6 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Frame CY2009Q4 Label Common Stock, Dividends, Per Share, Cash Paid Start 2009-10-01 Taxonomy us-gaap Unit USD/shares Val 0.15 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2009-01-01 Taxonomy us-gaap Unit USD Val 214,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2009Q4I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fact DeferredTaxAssetsInventory Frame CY2009Q4I Label Deferred Tax Assets, Inventory Taxonomy us-gaap Unit USD Val 233,000,000 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fact IncreaseDecreaseInAccountsPayableTrade Label Increase (Decrease) in Accounts Payable, Trade Start 2009-01-01 Taxonomy us-gaap Unit USD Val -89,000,000 -
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 CY2009Q4I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 3,668,000,000 -
Description The cumulative amount of the temporary difference for which a deferred tax liability has not been provided because of the exceptions to comprehensive recognition of deferred taxes. Fact DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference Label Deferred Tax Liability Not Recognized, Cumulative Amount of Temporary Difference (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 2,300,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val 58,000,000 -
Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Fact BuildingsAndImprovementsGross Frame CY2009Q4I Label Buildings and Improvements, Gross Taxonomy us-gaap Unit USD Val 1,136,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val 446,000,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2009-01-01 Taxonomy us-gaap Unit USD Val 88,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2009Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 11,439,000,000 -
Description Amount 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 state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2009-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Frame CY2009Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 50.16 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Frame CY2009Q4I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 2,331,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2009Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 6,512,000,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Label Repayments of Long-term Debt Start 2009-01-01 Taxonomy us-gaap Unit USD Val 525,000,000 -
Description Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Fact NotionalAmountOfForeignCurrencyDerivatives Frame CY2009Q4I Label Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 153,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val 3,858,000,000 -
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 CY2009Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val -142,000,000 -
Description Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax Frame CY2009 Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -22,000,000 -
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 CY2009Q4I Label Short-term Debt Taxonomy us-gaap Unit USD Val 15,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val 231,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val 611,000,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Frame CY2009Q4I Label Liability, Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 379,000,000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fact ProvisionForDoubtfulAccounts Label Accounts Receivable, Credit Loss Expense (Reversal) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 94,000,000 -
Description Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Fact Land Frame CY2009Q4I Label Land Taxonomy us-gaap Unit USD Val 81,000,000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Label Business Combination, Acquisition Related Costs Start 2009-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2009-01-01 Taxonomy us-gaap Unit USD Val 530,000,000 -
Description Amount of an item in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, discontinued operations. Fact SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedAmount Frame CY2009 Label Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated, Amount (Deprecated 2011-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -437,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2009Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 669,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2009-01-01 Taxonomy us-gaap Unit USD Val 185,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val -16,000,000 -
Description Equity-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost Label Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 73,000,000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Frame CY2009 Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2009-01-01 Taxonomy us-gaap Unit shares Val 311,000,000 -
Description Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Fact DebtInstrumentFairValue Frame CY2009Q4I Label Debt Instrument, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 2,126,000,000 -
Description Total of reconciling items between total reportable segments' assets and consolidated entity assets. Fact SegmentReportingReconcilingItemsAssets Frame CY2009Q4I Label Segment Reporting, Reconciling Items, Assets (Deprecated 2011-01-31) Taxonomy us-gaap Unit USD Val 1,569,000,000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fact SalesRevenueServicesNet Label Sales Revenue, Services, Net (Deprecated 2018-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 4,855,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 65,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val -966,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2009-01-01 Taxonomy us-gaap Unit USD Val -130,000,000 -
Description Total costs related to services rendered by an entity during the reporting period. Fact CostOfServices Label Cost of Services (Deprecated 2018-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 3,539,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -360,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2009-01-01 Taxonomy us-gaap Unit USD Val 8,932,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2009-01-01 Taxonomy us-gaap Unit USD Val 125,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val 241,000,000 -
Description For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer). Fact PostemploymentBenefitsLiabilityNoncurrent Frame CY2009Q4I Label Postemployment Benefits Liability, Noncurrent Taxonomy us-gaap Unit USD Val 13,000,000 -
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 CY2009Q4I Label Defined Benefit Plan, Plan Assets, Amount Taxonomy us-gaap Unit USD Val 0 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,595,000,000 -
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 CY2009Q4I Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 420,000,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2009-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2009-01-01 Taxonomy us-gaap Unit USD Val 88,000,000 -
Description Amount 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 (benefit). Fact IncomeTaxReconciliationPriorYearIncomeTaxes Label Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount Start 2009-01-01 Taxonomy us-gaap Unit USD Val -26,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Frame CY2009Q4I Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 76,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2009Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 811,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Frame CY2009Q4I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 0 -
Description Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Fact PropertyPlantAndEquipmentOther Frame CY2009Q4I Label Property, Plant and Equipment, Other, Gross Taxonomy us-gaap Unit USD Val 2,228,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Frame CY2009Q4I Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 0 -
Description Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities. Fact TaxBenefitFromStockOptionsExercised Label Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val 381,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit shares Val 310,000,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2009Q4I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 195,000,000 -
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 Frame CY2009Q4I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 312,000,000 -
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 CY2009Q4I Label Inventory, Net Taxonomy us-gaap Unit USD Val 1,836,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Frame CY2009Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomy us-gaap Unit USD Val 49,000,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2009-01-01 Taxonomy us-gaap Unit USD Val 397,000,000 -
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 CY2009Q4I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 6,829,000,000 -
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 2009-01-01 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 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 11,439,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 732,000,000 -
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 CY2009Q4I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 448,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD/shares Val 1.36 -
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 CY2009Q4 Label Earnings Per Share, Basic Start 2009-10-01 Taxonomy us-gaap Unit USD/shares Val 0.27 -
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 CY2009Q4I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 821,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2009-01-01 Taxonomy us-gaap Unit USD Val 421,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2009Q4 Label Net Income (Loss) Attributable to Parent Start 2009-10-01 Taxonomy us-gaap Unit USD Val 84,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
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 CY2009 Label Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Start 2009-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description Amount 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 foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2009-01-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Amount 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 repatriation of foreign earnings. Fact IncomeTaxReconciliationRepatriationOfForeignEarnings Label Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount Start 2009-01-01 Taxonomy us-gaap Unit USD Val -53,000,000 -
Description Amount 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fact IncomeTaxReconciliationOtherReconcilingItems Label Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Start 2009-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. Fact BusinessAcquisitionProFormaEarningsPerShareBasic Label Business Acquisition, Pro Forma Earnings Per Share, Basic Start 2009-01-01 Taxonomy us-gaap Unit USD/shares Val 0.81 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val -185,000,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Frame CY2009Q4I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 1,785,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2009-01-01 Taxonomy us-gaap Unit shares Val 1,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val 1,120,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Frame CY2009Q4I Label Long-term Debt Taxonomy us-gaap Unit USD Val 1,800,000,000 -
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 CY2009Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 7,284,000,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Frame CY2009Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 5,676,000 -
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 CY2009Q4I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 1,613,000,000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Frame CY2009 Label Proceeds from Sale of Debt Securities, Available-for-sale Start 2009-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2009Q4I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 312,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. Fact DeferredTaxAssetsNetCurrent Frame CY2009Q4I Label Deferred Tax Assets, Net of Valuation Allowance, Current Taxonomy us-gaap Unit USD Val 268,000,000 -
Description The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. Fact BusinessAcquisitionProFormaRevenue Frame CY2009 Label Business Acquisition, Pro Forma Revenue (Deprecated 2011-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 13,301,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,239,000,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2009Q4I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 368,000,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2009Q4I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 157,000,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Label Stock Issued During Period, Value, New Issues Start 2009-01-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description Amount of valuation reserve for inventory. Fact InventoryValuationReserves Frame CY2009Q4I Label Inventory Valuation Reserves Taxonomy us-gaap Unit USD Val 297,000,000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwards Frame CY2009Q4I Label Deferred Tax Assets, Tax Credit Carryforwards Taxonomy us-gaap Unit USD Val 171,000,000 -
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 CY2009Q4I Label Other Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 234,000,000 -
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 -414,000,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2009Q4I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 312,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val 9,664,000,000 -
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 CY2009Q4 Label Revenue, Net (Deprecated 2018-01-31) Start 2009-10-01 Taxonomy us-gaap Unit USD Val 2,428,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val -46,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2009-01-01 Taxonomy us-gaap Unit USD Val 711,000,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Label Proceeds from Sale of Property, Plant, and Equipment Start 2009-01-01 Taxonomy us-gaap Unit USD Val 163,000,000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fact IncreaseDecreaseInAccruedIncomeTaxesPayable Label Increase (Decrease) in Income Taxes Payable Start 2009-01-01 Taxonomy us-gaap Unit USD Val -169,000,000 -
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 CY2009Q4I Label Assets, Current Taxonomy us-gaap Unit USD Val 6,225,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Frame CY2009Q4I Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 43,000,000 -
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 CY2009Q4I Label Inventory, Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 126,000,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2009-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
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 CY2009Q4I Label Short-term Investments Taxonomy us-gaap Unit USD Val 0 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val 629,000,000 -
Description Amount of depreciation, depletion, and amortization expense for the reportable segment. Such disclosure is presented if the amount is: (a) is included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Fact SegmentReportingInformationDepreciationDepletionAndAmortizationExpense Frame CY2009 Label Segment Reporting Information, Depreciation, Depletion, and Amortization Expense (Deprecated 2011-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 700,000,000 -
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 Frame CY2009Q4I Label Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomy us-gaap Unit USD Val 64,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2009Q4I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 750,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2009-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value Start 2009-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
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 CY2009Q4I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 195,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2009Q4I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val -173,000,000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fact AccrualForEnvironmentalLossContingencies Frame CY2009Q4I Label Accrual for Environmental Loss Contingencies Taxonomy us-gaap Unit USD Val 18,000,000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fact PaymentsToAcquireProductiveAssets Label Payments to Acquire Productive Assets Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,086,000,000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomy us-gaap Unit USD Val -194,000,000
Facts up to 2009-11-19
| Description | Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. |
| Fact | LossContingencyEstimateOfPossibleLoss |
| Frame | CY2009Q4I |
| Label | Loss Contingency, Estimate of Possible Loss |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 38,000,000 |
Facts up to 2009-09-30
-
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 CY2009Q3 Label Earnings Per Share, Diluted Start 2009-07-01 Taxonomy us-gaap Unit USD/shares Val 0.18 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2009Q3 Label Gross Profit Start 2009-07-01 Taxonomy us-gaap Unit USD Val 383,000,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Frame CY2009Q3 Label Common Stock, Dividends, Per Share, Cash Paid Start 2009-07-01 Taxonomy us-gaap Unit USD/shares Val 0.15 -
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 CY2009Q3 Label Earnings Per Share, Basic Start 2009-07-01 Taxonomy us-gaap Unit USD/shares Val 0.18 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2009Q3 Label Net Income (Loss) Attributable to Parent Start 2009-07-01 Taxonomy us-gaap Unit USD Val 55,000,000 -
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 CY2009Q3 Label Revenue, Net (Deprecated 2018-01-31) Start 2009-07-01 Taxonomy us-gaap Unit USD Val 2,232,000,000
Facts up to 2009-06-30
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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 CY2009Q2 Label Earnings Per Share, Diluted Start 2009-04-01 Taxonomy us-gaap Unit USD/shares Val 0.28 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2009Q2 Label Gross Profit Start 2009-04-01 Taxonomy us-gaap Unit USD Val 437,000,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Frame CY2009Q2 Label Common Stock, Dividends, Per Share, Cash Paid Start 2009-04-01 Taxonomy us-gaap Unit USD/shares Val 0.15 -
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 CY2009Q2 Label Earnings Per Share, Basic Start 2009-04-01 Taxonomy us-gaap Unit USD/shares Val 0.28 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2009Q2 Label Net Income (Loss) Attributable to Parent Start 2009-04-01 Taxonomy us-gaap Unit USD Val 87,000,000 -
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 CY2009Q2 Label Revenue, Net (Deprecated 2018-01-31) Start 2009-04-01 Taxonomy us-gaap Unit USD Val 2,336,000,000
Facts up to 2009-03-31
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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 CY2009Q1 Label Earnings Per Share, Diluted Start 2009-01-01 Taxonomy us-gaap Unit USD/shares Val 0.63 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2009Q1 Label Gross Profit Start 2009-01-01 Taxonomy us-gaap Unit USD Val 599,000,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Frame CY2009Q1 Label Common Stock, Dividends, Per Share, Cash Paid Start 2009-01-01 Taxonomy us-gaap Unit USD/shares Val 0.15 -
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 CY2009Q1 Label Earnings Per Share, Basic Start 2009-01-01 Taxonomy us-gaap Unit USD/shares Val 0.63 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2009Q1 Label Net Income (Loss) Attributable to Parent Start 2009-01-01 Taxonomy us-gaap Unit USD Val 195,000,000 -
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 CY2009Q1 Label Revenue, Net (Deprecated 2018-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 2,668,000,000
Facts up to 2008-12-31
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Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Frame CY2008 Label Proceeds from Issuance of Common Stock Start 2008-01-01 Taxonomy us-gaap Unit USD Val 87,000,000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Frame CY2008Q4I Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomy us-gaap Unit USD Val -342,000,000 -
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 CY2008 Label Earnings Per Share, Diluted Start 2008-01-01 Taxonomy us-gaap Unit USD/shares Val 5.3 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2008 Label Income Tax Expense (Benefit) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 684,000,000 -
Description Total expenditures for additions to 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 of the reportable segment. Fact SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets Frame CY2008 Label Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2011-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 1,301,000,000 -
Description Amount of profit or loss recognized by the reportable segment. Fact SegmentReportingInformationProfitLoss Frame CY2008 Label Segment Reporting Information, Profit (Loss) (Deprecated 2011-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 2,680,000,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Frame CY2008 Label Increase (Decrease) in Accounts Receivable Start 2008-01-01 Taxonomy us-gaap Unit USD Val 515,000,000 -
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 CY2008 Label Increase (Decrease) in Inventories Start 2008-01-01 Taxonomy us-gaap Unit USD Val 371,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2008 Label Net Cash Provided by (Used in) Financing Activities Start 2008-01-01 Taxonomy us-gaap Unit USD Val 541,000,000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fact SalesRevenueGoodsNet Frame CY2008 Label Sales Revenue, Goods, Net (Deprecated 2018-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 5,734,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2008 Label Deferred Income Tax Expense (Benefit) Start 2008-01-01 Taxonomy us-gaap Unit USD Val -21,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2008 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2008-01-01 Taxonomy us-gaap Unit USD Val 795,000,000 -
Description Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Fact IncreaseDecreaseInPensionAndPostretirementObligations Frame CY2008 Label Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Start 2008-01-01 Taxonomy us-gaap Unit USD Val -38,000,000 -
Description Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be "operating revenue" for purposes of the taxonomy. Fact SegmentReportingInformationRevenue Frame CY2008 Label Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 11,864,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2008 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2008-01-01 Taxonomy us-gaap Unit USD Val 1,635,000,000 -
Description Total assets for reportable segments. Fact SegmentReportingSegmentAssets Frame CY2008Q4I Label Segment Reporting, Segment Assets (Deprecated 2011-01-31) Taxonomy us-gaap Unit USD Val 9,986,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 6,807,000,000 -
Description Aggregate amount of intangible asset amortization recognized as expense during the period. Fact FiniteLivedIntangibleAssetsAmortizationExpense Frame CY2008 Label Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
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 CY2008Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 2,833,000,000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fact GainLossOnDispositionOfAssets Frame CY2008 Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Start 2008-01-01 Taxonomy us-gaap Unit USD Val 101,000,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Frame CY2008 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2008-01-01 Taxonomy us-gaap Unit USD Val -84,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Frame CY2008 Label Income Taxes Paid, Net Start 2008-01-01 Taxonomy us-gaap Unit USD Val 621,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 401,000,000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fact StockRepurchasedAndRetiredDuringPeriodValue Frame CY2008 Label Stock Repurchased and Retired During Period, Value Start 2008-01-01 Taxonomy us-gaap Unit USD Val -627,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2008 Label Deferred Federal Income Tax Expense (Benefit) Start 2008-01-01 Taxonomy us-gaap Unit USD Val -14,000,000 -
Description Amount of cash inflow from 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 ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Frame CY2008 Label Excess Tax Benefit from Share-based Compensation, Financing Activities Start 2008-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Frame CY2008 Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2008-01-01 Taxonomy us-gaap Unit USD Val -34,000,000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Frame CY2008 Label Capital Expenditures Incurred but Not yet Paid Start 2008-01-01 Taxonomy us-gaap Unit USD Val 43,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2008 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2008-01-01 Taxonomy us-gaap Unit shares Val 1,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fact MarketableSecuritiesGainLoss Frame CY2008 Label Marketable Securities, Gain (Loss) Start 2008-01-01 Taxonomy us-gaap Unit USD Val -25,000,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities. Fact InterestPaid Frame CY2008 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2008-01-01 Taxonomy us-gaap Unit USD Val 86,000,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Frame CY2008 Label Common Stock, Dividends, Per Share, Cash Paid Start 2008-01-01 Taxonomy us-gaap Unit USD/shares Val 0.56 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Frame CY2008 Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2008-01-01 Taxonomy us-gaap Unit USD Val 812,000,000 -
Description Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Fact DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Frame CY2008 Label Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Start 2008-01-01 Taxonomy us-gaap Unit USD Val 28,000,000 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fact IncreaseDecreaseInAccountsPayableTrade Frame CY2008 Label Increase (Decrease) in Accounts Payable, Trade Start 2008-01-01 Taxonomy us-gaap Unit USD Val 242,000,000 -
Description The cumulative amount of the temporary difference for which a deferred tax liability has not been provided because of the exceptions to comprehensive recognition of deferred taxes. Fact DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference Frame CY2008Q4I Label Deferred Tax Liability Not Recognized, Cumulative Amount of Temporary Difference (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 2,200,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2008 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2008-01-01 Taxonomy us-gaap Unit USD Val 120,000,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2008 Label Current Income Tax Expense (Benefit) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 705,000,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2008 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2008-01-01 Taxonomy us-gaap Unit USD Val 60,000,000 -
Description Amount 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 state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Frame CY2008 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2008-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Frame CY2008 Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 4,081,000,000 -
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 Frame CY2008 Label Research and Development Expense (Excluding Acquired in Process Cost) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 263,000,000 -
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 CY2008 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2008-01-01 Taxonomy us-gaap Unit USD Val 2,319,000,000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fact ProvisionForDoubtfulAccounts Frame CY2008 Label Accounts Receivable, Credit Loss Expense (Reversal) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 31,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2008 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2008-01-01 Taxonomy us-gaap Unit USD Val 1,156,000,000 -
Description Amount of an item in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, discontinued operations. Fact SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedAmount Frame CY2008 Label Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated, Amount (Deprecated 2011-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val -361,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2008 Label Payments of Ordinary Dividends, Common Stock Start 2008-01-01 Taxonomy us-gaap Unit USD Val 173,000,000 -
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 Frame CY2008 Label Proceeds from (Repayments of) Short-term Debt Start 2008-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Equity-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost Frame CY2008 Label Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost (Deprecated 2012-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Frame CY2008 Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2008-01-01 Taxonomy us-gaap Unit shares Val 309,000,000 -
Description Total of reconciling items between total reportable segments' assets and consolidated entity assets. Fact SegmentReportingReconcilingItemsAssets Frame CY2008Q4I Label Segment Reporting, Reconciling Items, Assets (Deprecated 2011-01-31) Taxonomy us-gaap Unit USD Val 1,875,000,000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fact SalesRevenueServicesNet Frame CY2008 Label Sales Revenue, Services, Net (Deprecated 2018-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 6,130,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2008 Label Current Federal Tax Expense (Benefit) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 292,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2008 Label Net Cash Provided by (Used in) Investing Activities Start 2008-01-01 Taxonomy us-gaap Unit USD Val -1,170,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Frame CY2008 Label Increase (Decrease) in Accrued Liabilities Start 2008-01-01 Taxonomy us-gaap Unit USD Val 90,000,000 -
Description Total costs related to services rendered by an entity during the reporting period. Fact CostOfServices Frame CY2008 Label Cost of Services (Deprecated 2018-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 3,873,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2008 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 901,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Frame CY2008 Label Costs and Expenses Start 2008-01-01 Taxonomy us-gaap Unit USD Val 9,488,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2008 Label Interest Expense Start 2008-01-01 Taxonomy us-gaap Unit USD Val 62,000,000 -
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 Frame CY2008 Label Operating Leases, Rent Expense Start 2008-01-01 Taxonomy us-gaap Unit USD Val 227,000,000 -
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 1,955,000,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Frame CY2008 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2008-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2008 Label Share-based Payment Arrangement, Noncash Expense Start 2008-01-01 Taxonomy us-gaap Unit USD Val 60,000,000 -
Description Amount 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 (benefit). Fact IncomeTaxReconciliationPriorYearIncomeTaxes Frame CY2008 Label Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount Start 2008-01-01 Taxonomy us-gaap Unit USD Val -50,000,000 -
Description Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities. Fact TaxBenefitFromStockOptionsExercised Frame CY2008 Label Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2008 Label Current Foreign Tax Expense (Benefit) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 413,000,000 -
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 CY2008 Label Weighted Average Number of Shares Outstanding, Basic Start 2008-01-01 Taxonomy us-gaap Unit shares Val 307,000,000 -
Description Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Fact LitigationSettlementExpense Frame CY2008 Label Litigation Settlement, Expense Start 2008-01-01 Taxonomy us-gaap Unit USD Val 62,000,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Frame CY2008 Label Research and Development Expense Start 2008-01-01 Taxonomy us-gaap Unit USD Val 426,000,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Frame CY2008 Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2008-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
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 CY2008Q4I Label Assets Taxonomy us-gaap Unit USD Val 11,861,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2008 Label Operating Income (Loss) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 2,376,000,000 -
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 CY2008 Label Earnings Per Share, Basic Start 2008-01-01 Taxonomy us-gaap Unit USD/shares Val 5.32 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2008 Label Net Income (Loss) Attributable to Parent Start 2008-01-01 Taxonomy us-gaap Unit USD Val 1,635,000,000 -
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 Frame CY2008 Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2008-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
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 CY2008 Label Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Start 2008-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2008 Label Payments for Repurchase of Common Stock Start 2008-01-01 Taxonomy us-gaap Unit USD Val 627,000,000 -
Description Amount 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 foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Frame CY2008 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2008-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount 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 repatriation of foreign earnings. Fact IncomeTaxReconciliationRepatriationOfForeignEarnings Frame CY2008 Label Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount Start 2008-01-01 Taxonomy us-gaap Unit USD Val -80,000,000 -
Description Amount 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fact IncomeTaxReconciliationOtherReconcilingItems Frame CY2008 Label Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Start 2008-01-01 Taxonomy us-gaap Unit USD Val -20,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Frame CY2008 Label Dividends, Common Stock, Cash Start 2008-01-01 Taxonomy us-gaap Unit USD Val -173,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2008 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2008-01-01 Taxonomy us-gaap Unit shares Val 2,000,000 -
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 CY2008 Label Selling, General and Administrative Expense Start 2008-01-01 Taxonomy us-gaap Unit USD Val 1,046,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2008 Label Net Cash Provided by (Used in) Operating Activities Start 2008-01-01 Taxonomy us-gaap Unit USD Val 1,614,000,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Frame CY2008 Label Stock Issued During Period, Value, New Issues Start 2008-01-01 Taxonomy us-gaap Unit USD Val 78,000,000 -
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 CY2008Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -523,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2008 Label Income (Loss) from Equity Method Investments Start 2008-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
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 CY2008 Label Revenue, Net (Deprecated 2018-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 11,864,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2008 Label Deferred Foreign Income Tax Expense (Benefit) Start 2008-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2008 Label Depreciation, Depletion and Amortization Start 2008-01-01 Taxonomy us-gaap Unit USD Val 637,000,000 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fact ProceedsFromDivestitureOfBusinessesNetOfCashDivested Frame CY2008 Label Proceeds from Divestiture of Businesses, Net of Cash Divested Start 2008-01-01 Taxonomy us-gaap Unit USD Val 31,000,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Frame CY2008 Label Proceeds from Sale of Property, Plant, and Equipment Start 2008-01-01 Taxonomy us-gaap Unit USD Val 222,000,000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fact IncreaseDecreaseInAccruedIncomeTaxesPayable Frame CY2008 Label Increase (Decrease) in Income Taxes Payable Start 2008-01-01 Taxonomy us-gaap Unit USD Val 76,000,000 -
Description Amount of cash inflow (outflow) from other long-term debt. Fact ProceedsFromRepaymentsOfOtherLongTermDebt Frame CY2008 Label Proceeds from (Repayments of) Other Long-term Debt Start 2008-01-01 Taxonomy us-gaap Unit USD Val 1,235,000,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Frame CY2008 Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2008-01-01 Taxonomy us-gaap Unit USD Val 108,000,000 -
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 CY2008 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2008-01-01 Taxonomy us-gaap Unit USD Val 1,524,000,000 -
Description Amount of depreciation, depletion, and amortization expense for the reportable segment. Such disclosure is presented if the amount is: (a) is included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Fact SegmentReportingInformationDepreciationDepletionAndAmortizationExpense Frame CY2008 Label Segment Reporting Information, Depreciation, Depletion, and Amortization Expense (Deprecated 2011-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 614,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Frame CY2008 Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2008-01-01 Taxonomy us-gaap Unit USD Val -37,000,000 -
Description Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue Frame CY2008 Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value Start 2008-01-01 Taxonomy us-gaap Unit USD Val 30,000,000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fact PaymentsToAcquireProductiveAssets Frame CY2008 Label Payments to Acquire Productive Assets Start 2008-01-01 Taxonomy us-gaap Unit USD Val 1,303,000,000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Frame CY2008Q4I Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomy us-gaap Unit USD Val -181,000,000
Facts up to 2008-06-30
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Description This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period. Fact LitigationSettlementGross Label Litigation Settlement, Gross (Deprecated 2013-01-31) Start 2008-06-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Fact LitigationSettlementExpense Label Litigation Settlement, Expense Start 2008-06-01 Taxonomy us-gaap Unit USD Val 70,000,000
Facts up to 2008-02-29
| Description | This element represents the cash inflow during the period from the sale of a component of the entity. |
| Fact | ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| Label | Proceeds from Divestiture of Businesses, Net of Cash Divested |
| Start | 2008-02-01 |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 31,000,000 |
Facts up to 2007-12-31
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Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2007Q4I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 6,302,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2007Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 457,000,000 -
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 CY2007Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,054,000,000 -
Description Cumulative effect of initial adoption of Statement of Financial Accounting Standard 158 (FAS No. 158), Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans on beginning retained earnings, net of tax. Fact CumulativeEffectOfInitialAdoptionOfSFAS158 Frame CY2007 Label Cumulative Effect of Initial Adoption of FAS 158 (Deprecated 2011-01-31) Start 2007-01-01 Taxonomy us-gaap Unit USD Val -4,000,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Baker Hughes Holdings LLC, Houston, United States.