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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 20 Feb 2015 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States

Text

Entity

entityName AMPHENOL CORPORATION
Cik 820313
Form 10-K
Filed 2015-02-20
Fp FY
Fy 2014
Accn 0001104659-15-012575

Facts up to 2015-01-31

Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
Fact EntityCommonStockSharesOutstanding
Frame CY2014Q4I
Label Entity Common Stock, Shares Outstanding
Taxonomy dei
Unit shares
Val 310,195,600

Facts up to 2014-12-31

  1. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.21
  2. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2014-10-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.61
  3. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 18,300,000
  4. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 257,300,000
  5. 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 CY2014Q4I
    Label Operating Leases, Future Minimum Payments, Due Thereafter
    Taxonomy us-gaap
    Unit USD
    Val 6,700,000
  6. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 111,500,000
  7. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 51,600,000
  8. 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 CY2014Q4I
    Label Inventory, Raw Materials, Net of Reserves
    Taxonomy us-gaap
    Unit USD
    Val 299,400,000
  9. Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
    Frame CY2014Q4I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year Three
    Taxonomy us-gaap
    Unit USD
    Val 31,800,000
  10. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact Goodwill
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 2,616,700,000
  11. Description Amount of contribution received by defined benefit plan from employer which increases plan assets.
    Fact DefinedBenefitPlanContributionsByEmployer
    Label Defined Benefit Plan, Plan Assets, Contributions by Employer
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 23,800,000
  12. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,693,800,000
  13. 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 2014-10-01
    Taxonomy us-gaap
    Unit USD
    Val 456,700,000
  14. Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesCurrent
    Label Other Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 186,200,000
  15. Description The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management 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 ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
    Label Proceeds from Sale, Maturity and Collection of Short-term Investments
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 660,800,000
  16. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -151,300,000
  17. 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 90,800,000
  18. Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
    Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
    Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,600,000
  19. 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 659,400,000
  20. Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
    Frame CY2014Q4I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year Four
    Taxonomy us-gaap
    Unit USD
    Val 27,800,000
  21. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 6,100,000
  22. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 5,345,500,000
  23. 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 2014-10-01
    Taxonomy us-gaap
    Unit USD
    Val 1,426,500,000
  24. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Label Deferred Income Tax Expense (Benefit)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,500,000
  25. Description Amount of increase (decrease) 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 GoodwillPeriodIncreaseDecrease
    Frame CY2014
    Label Goodwill, Period Increase (Decrease)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 327,600,000
  26. Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
    Frame CY2014Q4I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year One
    Taxonomy us-gaap
    Unit USD
    Val 32,900,000
  27. 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 129,400,000
  28. Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
    Fact PaymentsToMinorityShareholders
    Label Payments to Noncontrolling Interests
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,600,000
  29. Description Percentage employer matches of the employee's percentage contribution matched.
    Fact DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
    Frame CY2014
    Label Defined Contribution Plan, Employer Matching Contribution, Percent of Match
    Start 2014-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.05
  30. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 161,400,000
  31. 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
    Label Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,500,000
  32. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 709,100,000
  33. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2014-10-01
    Taxonomy us-gaap
    Unit USD
    Val 193,500,000
  34. 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 1,172,900,000
  35. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.
    Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
    Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
    Start 2014-01-01
    Taxonomy us-gaap
    Unit pure
    Val -0.08
  36. Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
    Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
    Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 900,000
  37. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 209,100,000
  38. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 715,200,000
  39. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Label Amortization of Intangible Assets
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 36,600,000
  40. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 558,300,000
  41. 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 CY2014Q4I
    Label Operating Leases, Future Minimum Payments, Due in Four Years
    Taxonomy us-gaap
    Unit USD
    Val 9,900,000
  42. 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 2,937,900,000
  43. Description Amount of interest income earned from interest bearing assets classified as other.
    Fact InterestIncomeOther
    Label Interest Income, Other
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 20,200,000
  44. 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 590,700,000
  45. Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
    Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
    Start 2014-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.21
  46. Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.
    Fact ValuationAllowanceDeferredTaxAssetChangeInAmount
    Label Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -3,900,000
  47. 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 CY2014Q4I
    Label Long-Term Debt, Maturity, Year Three
    Taxonomy us-gaap
    Unit USD
    Val 374,900,000
  48. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Label Common Stock, Dividends, Per Share, Declared
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.45
  49. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 209,600,000
  50. Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Fact ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
    Label Excess Tax Benefit from Share-based Compensation, Operating Activities
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 32,300,000
  51. Description Amount of unrecognized tax benefits.
    Fact UnrecognizedTaxBenefits
    Label Unrecognized Tax Benefits
    Taxonomy us-gaap
    Unit USD
    Val 27,700,000
  52. Description Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.
    Fact PropertyPlantAndEquipmentAdditions
    Label Property, Plant and Equipment, Additions
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 207,900,000
  53. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -80,900,000
  54. Description Amount of assets classified as other.
    Fact OtherAssets
    Label Other Assets
    Taxonomy us-gaap
    Unit USD
    Val 75,200,000
  55. Description Amount of recorded unconditional purchase obligation to be paid 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 RecordedUnconditionalPurchaseObligationDueWithinOneYear
    Frame CY2014Q4I
    Label Recorded Unconditional Purchase Obligation, to be Paid, Year One
    Taxonomy us-gaap
    Unit USD
    Val 219,700,000
  56. Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.
    Fact OperatingLeasesFutureMinimumPaymentsDue
    Frame CY2014Q4I
    Label Operating Leases, Future Minimum Payments Due
    Taxonomy us-gaap
    Unit USD
    Val 99,600,000
  57. 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 CY2014Q4I
    Label Operating Leases, Future Minimum Payments, Due in Three Years
    Taxonomy us-gaap
    Unit USD
    Val 15,400,000
  58. Description Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
    Frame CY2014
    Label Finite-Lived Intangible Assets, Period Increase (Decrease)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 118,700,000
  59. Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
    Frame CY2014Q4I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year Two
    Taxonomy us-gaap
    Unit USD
    Val 32,000,000
  60. 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 172,100,000
  61. Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
    Fact InterestPaidNet
    Label Interest Paid, Excluding Capitalized Interest, Operating Activities
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 67,400,000
  62. Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredFederalIncomeTaxExpenseBenefit
    Frame CY2014
    Label Deferred Federal Income Tax Expense (Benefit)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -700,000
  63. 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
    Label Excess Tax Benefit from Share-based Compensation, Financing Activities
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 32,300,000
  64. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 500,000
  65. 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 2014-01-01
    Taxonomy us-gaap
    Unit shares
    Val 5,455,092
  66. Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.
    Fact InventoryWorkInProcess
    Frame CY2014Q4I
    Label Inventory, Work in Process, Gross
    Taxonomy us-gaap
    Unit USD
    Val 282,800,000
  67. 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 35,600,000
  68. Description Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.
    Fact CashCashEquivalentsAndShortTermInvestments
    Label Cash, Cash Equivalents, and Short-term Investments
    Taxonomy us-gaap
    Unit USD
    Val 1,329,600,000
  69. Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
    Fact PaymentsOfDebtIssuanceCosts
    Frame CY2014
    Label Payments of Debt Issuance Costs
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,100,000
  70. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.00
  71. 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 22,600,000
  72. 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 849,600,000
  73. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 518,200,000
  74. 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 241,900,000
  75. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 246,800,000
  76. Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fact LongTermDebtCurrent
    Label Long-term Debt, Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 1,600,000
  77. Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
    Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
    Start 2014-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  78. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 41,400,000
  79. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 7,027,000,000
  80. 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 CY2014Q4I
    Label Long-Term Debt, Maturity, after Year Five
    Taxonomy us-gaap
    Unit USD
    Val 875,000,000
  81. 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 1,123,700,000
  82. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 41,400,000
  83. Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
    Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
    Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
    Taxonomy us-gaap
    Unit USD
    Val 4,500,000
  84. Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
    Fact ProceedsFromSaleOfProductiveAssets
    Frame CY2014
    Label Proceeds from Sale of Productive Assets
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 5,600,000
  85. 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 2,453,500,000
  86. Description Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.
    Fact IndefiniteLivedTradeNames
    Label Indefinite-Lived Trade Names
    Taxonomy us-gaap
    Unit USD
    Val 52,300,000
  87. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,904,000,000
  88. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,651,700,000
  89. Description Amount, after tax, of expense for award under share-based payment arrangement.
    Fact AllocatedShareBasedCompensationExpenseNetOfTax
    Label Share-based Payment Arrangement, Expense, after Tax
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 30,300,000
  90. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodValueShareBasedCompensation
    Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 128,200,000
  91. Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
    Fact ProceedsFromLinesOfCredit
    Frame CY2014
    Label Proceeds from Lines of Credit
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,945,900,000
  92. 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 15,500,000
  93. Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -781,900,000
  94. Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss).
    Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
    Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
    Start 2014-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.35
  95. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 972,500,000
  96. 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 25,500,000
  97. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 14,100,000
  98. 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
    Frame CY2014Q4
    Label Business Combination, Acquisition Related Costs
    Start 2014-10-01
    Taxonomy us-gaap
    Unit USD
    Val 1,800,000
  99. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 563,900,000
  100. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 101,900,000
  101. Description The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.
    Fact ProceedsFromIssuanceOfUnsecuredDebt
    Label Proceeds from Issuance of Unsecured Debt
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,498,100,000
  102. 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 CY2014Q4I
    Label Operating Leases, Future Minimum Payments, Due in Two Years
    Taxonomy us-gaap
    Unit USD
    Val 25,000,000
  103. Description Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).
    Fact DebtIssuanceCosts
    Label Debt Issuance Cost (Deprecated 2016-01-31)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,100,000
  104. Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentFederalTaxExpenseBenefit
    Frame CY2014
    Label Current Federal Tax Expense (Benefit)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 63,700,000
  105. Description Amount of increase (decrease) in noncurrent assets classified as other.
    Fact IncreaseDecreaseInOtherNoncurrentAssets
    Label Increase (Decrease) in Other Noncurrent Assets
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -8,800,000
  106. Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
    Fact LongTermDebtFairValue
    Label Long-term Debt, Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 2,704,000,000
  107. Description The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
    Fact IncreaseDecreaseInOtherAccruedLiabilities
    Label Increase (Decrease) in Other Accrued Liabilities
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 49,200,000
  108. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 80,400,000
  109. 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 968,900,000
  110. Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 14,100,000
  111. Description Amount of noncash expense for share-based payment arrangement.
    Fact ShareBasedCompensation
    Label Share-based Payment Arrangement, Noncash Expense
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 41,400,000
  112. 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 172,800,000
  113. 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 30,500,000
  114. Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.
    Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment
    Frame CY2014Q4I
    Label Deferred Tax Liabilities, Property, Plant and Equipment
    Taxonomy us-gaap
    Unit USD
    Val 36,100,000
  115. Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
    Fact TreasuryStockValueAcquiredCostMethod
    Label Treasury Stock, Value, Acquired, Cost Method
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 539,400,000
  116. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 183,100,000
  117. Description The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
    Fact NetCashProvidedByUsedInContinuingOperations
    Frame CY2014
    Label Net Cash Provided by (Used in) Continuing Operations
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 82,100,000
  118. 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 2014-01-01
    Taxonomy us-gaap
    Unit shares
    Val 313,136,791
  119. Description Amount of current assets classified as other.
    Fact OtherAssetsCurrent
    Label Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 185,200,000
  120. 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 309,884,741
  121. 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 865,600,000
  122. 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 CY2014Q4I
    Label Operating Leases, Future Minimum Payments Due, Next Twelve Months
    Taxonomy us-gaap
    Unit USD
    Val 35,500,000
  123. Description The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.
    Fact SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
    Frame CY2014Q4I
    Label Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit
    Taxonomy us-gaap
    Unit USD
    Val 3,300,000
  124. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 114,800,000
  125. 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 1,440,300,000
  126. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,200,000
  127. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 7,027,000,000
  128. 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 CY2014Q4I
    Label Long-Term Debt, Maturity, Year Five
    Taxonomy us-gaap
    Unit USD
    Val 749,100,000
  129. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 721,000,000
  130. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,034,600,000
  131. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2014-10-01
    Taxonomy us-gaap
    Unit USD
    Val 278,900,000
  132. Description The risk-free interest rate assumption that is used in valuing an option on its own shares.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
    Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
    Start 2014-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.02
  133. 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 109,900,000
  134. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.26
  135. 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 2014-10-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.62
  136. 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 618,400,000
  137. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,600,000
  138. Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact DividendsPayableCurrent
    Label Dividends Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 38,700,000
  139. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.
    Fact DeferredTaxAssetsTaxCreditCarryforwardsForeign
    Frame CY2014Q4I
    Label Deferred Tax Assets, Tax Credit Carryforwards, Foreign
    Taxonomy us-gaap
    Unit USD
    Val 60,300,000
  140. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Label Payments for Repurchase of Common Stock
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 539,400,000
  141. 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 CY2014Q4I
    Label Operating Leases, Future Minimum Payments, Due in Five Years
    Taxonomy us-gaap
    Unit USD
    Val 7,100,000
  142. 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 CY2014Q4I
    Label Long-Term Debt, Maturity, Year One
    Taxonomy us-gaap
    Unit USD
    Val 1,600,000
  143. Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,200,000
  144. Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
    Fact OperatingLeasesRentExpenseNet
    Label Operating Leases, Rent Expense, Net
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 38,900,000
  145. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2014-01-01
    Taxonomy us-gaap
    Unit shares
    Val 320,430,140
  146. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 69,200,000
  147. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 140,600,000
  148. 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 2,672,300,000
  149. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.
    Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
    Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals
    Taxonomy us-gaap
    Unit USD
    Val 27,300,000
  150. Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.
    Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
    Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate
    Taxonomy us-gaap
    Unit USD
    Val 19,200,000
  151. 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 2014-01-01
    Taxonomy us-gaap
    Unit shares
    Val 7,293,349
  152. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 645,100,000
  153. 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 2,673,900,000
  154. Description The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.
    Fact EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
    Label Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -31,000,000
  155. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.
    Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments
    Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
    Start 2014-01-01
    Taxonomy us-gaap
    Unit pure
    Val -0.00
  156. 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 2,907,400,000
  157. Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 880,900,000
  158. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fact LiabilitiesCurrent
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,045,600,000
  159. Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
    Fact IncreaseDecreaseInAccountsPayable
    Label Increase (Decrease) in Accounts Payable
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 66,800,000
  160. 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 CY2014Q4I
    Label Long-Term Debt, Maturity, Year Four
    Taxonomy us-gaap
    Unit USD
    Val 672,700,000
  161. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 5,600,000
  162. 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 300,000
  163. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2014-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.27
  164. Description Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.
    Fact MinorityInterestPeriodIncreaseDecrease
    Frame CY2014
    Label Noncontrolling Interest, Period Increase (Decrease)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 7,900,000
  165. 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 379,300,000
  166. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.
    Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
    Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions
    Taxonomy us-gaap
    Unit USD
    Val 61,100,000
  167. 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 20,200,000
  168. 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 CY2014Q4I
    Label Long-Term Debt, Maturity, Year Two
    Taxonomy us-gaap
    Unit USD
    Val 600,000
  169. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.
    Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
    Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
    Start 2014-01-01
    Taxonomy us-gaap
    Unit pure
    Val -0.00
  170. 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 -205,800,000
  171. 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 309,884,741
  172. Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.
    Fact NumberOfReportableSegments
    Frame CY2014
    Label Number of Reportable Segments
    Start 2014-01-01
    Taxonomy us-gaap
    Unit item
    Val 2
  173. Description Amount of cost for defined contribution plan.
    Fact DefinedContributionPlanCostRecognized
    Label Defined Contribution Plan, Cost
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,800,000
  174. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,200,000
  175. Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
    Frame CY2014Q4I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year Five
    Taxonomy us-gaap
    Unit USD
    Val 23,700,000
  176. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 168,100,000
  177. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 38,100,000
  178. 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 3,504,100,000
  179. Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
    Fact InventoryFinishedGoods
    Frame CY2014Q4I
    Label Inventory, Finished Goods, Gross
    Taxonomy us-gaap
    Unit USD
    Val 283,400,000
  180. Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
    Fact IncreaseDecreaseInOtherOperatingCapitalNet
    Frame CY2014
    Label Increase (Decrease) in Other Operating Assets and Liabilities, Net
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -200,000
  181. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).
    Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
    Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
    Start 2014-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.00
  182. 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 360,700,000
  183. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 811,100,000
  184. 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 CY2014Q4I
    Label Deferred Tax Liabilities, Undistributed Foreign Earnings
    Taxonomy us-gaap
    Unit USD
    Val 3,337,000,000
  185. 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 500,000,000
  186. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,400,000
  187. Description Amount of increase (decrease) in operating assets classified as other.
    Fact IncreaseDecreaseInOtherOperatingAssets
    Frame CY2014
    Label Increase (Decrease) in Other Operating Assets
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,000,000
  188. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fact ProceedsFromStockOptionsExercised
    Label Proceeds from Stock Options Exercised
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 97,800,000
  189. 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 143,800,000

Facts up to 2014-10-02

Description Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.
Fact StockholdersEquityNoteStockSplitConversionRatio1
Frame CY2014Q3I
Label Stockholders' Equity Note, Stock Split, Conversion Ratio
Taxonomy us-gaap
Unit pure
Val 2

Facts up to 2014-09-30

  1. 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 2014-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.57
  2. 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 2014-07-01
    Taxonomy us-gaap
    Unit USD
    Val 431,700,000
  3. 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 2014-07-01
    Taxonomy us-gaap
    Unit USD
    Val 1,358,700,000
  4. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2014-07-01
    Taxonomy us-gaap
    Unit USD
    Val 182,200,000
  5. 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 2014-07-01
    Taxonomy us-gaap
    Unit USD
    Val 2,500,000
  6. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2014-07-01
    Taxonomy us-gaap
    Unit USD
    Val 267,800,000
  7. 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 2014-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.58

Facts up to 2014-07-31

Description The per share amount of a dividend declared, but not paid, as of the financial reporting date.
Fact DividendsPayableAmountPerShare
Label Dividends Payable, Amount Per Share
Taxonomy us-gaap
Unit USD/shares
Val 0.12

Facts up to 2014-06-30

  1. Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.
    Fact EntityPublicFloat
    Frame CY2014Q2I
    Label Entity Public Float
    Taxonomy dei
    Unit USD
    Val 13,355,000,000
  2. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.54
  3. 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 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 416,800,000
  4. 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 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 1,314,200,000
  5. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 174,900,000
  6. Description The per share amount of a dividend declared, but not paid, as of the financial reporting date.
    Fact DividendsPayableAmountPerShare
    Label Dividends Payable, Amount Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.1
  7. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 255,800,000
  8. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.56

Facts up to 2014-03-31

  1. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.49
  2. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 388,900,000
  3. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,246,100,000
  4. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 158,500,000
  5. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,000,000
  6. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 232,100,000
  7. 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 2014-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.5

Facts up to 2013-12-31

  1. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.96
  2. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Frame CY2013Q4
    Label Earnings Per Share, Diluted
    Start 2013-10-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.52
  3. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 13,400,000
  4. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 207,900,000
  5. 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 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 37,100,000
  6. Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
    Fact IncreaseDecreaseInInventories
    Label Increase (Decrease) in Inventories
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,000,000
  7. 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 CY2013Q4I
    Label Inventory, Raw Materials, Net of Reserves
    Taxonomy us-gaap
    Unit USD
    Val 261,900,000
  8. 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 2,289,100,000
  9. Description Amount of contribution received by defined benefit plan from employer which increases plan assets.
    Fact DefinedBenefitPlanContributionsByEmployer
    Frame CY2013
    Label Defined Benefit Plan, Plan Assets, Contributions by Employer
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 23,300,000
  10. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,450,800,000
  11. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Frame CY2013Q4
    Label Gross Profit
    Start 2013-10-01
    Taxonomy us-gaap
    Unit USD
    Val 389,300,000
  12. Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesCurrent
    Frame CY2013Q4I
    Label Other Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 157,300,000
  13. Description The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management 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 ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
    Label Proceeds from Sale, Maturity and Collection of Short-term Investments
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 687,400,000
  14. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 62,200,000
  15. 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 CY2013Q4I
    Label Accrued Income Taxes, Current
    Taxonomy us-gaap
    Unit USD
    Val 96,400,000
  16. Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
    Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
    Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,400,000
  17. 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 CY2013Q4I
    Label Additional Paid in Capital, Common Stock
    Taxonomy us-gaap
    Unit USD
    Val 489,800,000
  18. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,000,000
  19. 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 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,614,700,000
  20. 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 CY2013Q4
    Label Sales Revenue, Goods, Net (Deprecated 2018-01-31)
    Start 2013-10-01
    Taxonomy us-gaap
    Unit USD
    Val 1,245,700,000
  21. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Label Deferred Income Tax Expense (Benefit)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,900,000
  22. Description Amount of increase (decrease) 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 GoodwillPeriodIncreaseDecrease
    Frame CY2013
    Label Goodwill, Period Increase (Decrease)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 356,000,000
  23. Description Amount of deferred tax liability attributable to taxable temporary differences from goodwill.
    Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
    Frame CY2013Q4I
    Label Deferred Tax Liabilities, Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 108,500,000
  24. Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
    Fact PaymentsToMinorityShareholders
    Label Payments to Noncontrolling Interests
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,400,000
  25. Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
    Label Income (Loss) from Continuing Operations before Income Taxes, Domestic
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 152,800,000
  26. 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
    Label Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,500,000
  27. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 635,700,000
  28. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Frame CY2013Q4
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2013-10-01
    Taxonomy us-gaap
    Unit USD
    Val 167,900,000
  29. 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 CY2013Q4I
    Label Machinery and Equipment, Gross
    Taxonomy us-gaap
    Unit USD
    Val 1,128,800,000
  30. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.
    Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
    Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
    Start 2013-01-01
    Taxonomy us-gaap
    Unit pure
    Val -0.09
  31. Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
    Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
    Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 200,000
  32. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 158,400,000
  33. 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 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 638,700,000
  34. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Label Amortization of Intangible Assets
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 20,100,000
  35. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 697,700,000
  36. 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 2,880,100,000
  37. Description Amount of interest income earned from interest bearing assets classified as other.
    Fact InterestIncomeOther
    Label Interest Income, Other
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 15,000,000
  38. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 532,400,000
  39. Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
    Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
    Start 2013-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.28
  40. Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.
    Fact ValuationAllowanceDeferredTaxAssetChangeInAmount
    Frame CY2013
    Label Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,500,000
  41. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Label Common Stock, Dividends, Per Share, Declared
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.30
  42. 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 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 176,800,000
  43. Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Fact ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
    Label Excess Tax Benefit from Share-based Compensation, Operating Activities
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 21,000,000
  44. Description Amount of unrecognized tax benefits.
    Fact UnrecognizedTaxBenefits
    Label Unrecognized Tax Benefits
    Taxonomy us-gaap
    Unit USD
    Val 24,800,000
  45. Description Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.
    Fact PropertyPlantAndEquipmentAdditions
    Label Property, Plant and Equipment, Additions
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 156,700,000
  46. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 9,800,000
  47. Description Amount of assets classified as other.
    Fact OtherAssets
    Frame CY2013Q4I
    Label Other Assets
    Taxonomy us-gaap
    Unit USD
    Val 65,600,000
  48. Description Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
    Frame CY2013
    Label Finite-Lived Intangible Assets, Period Increase (Decrease)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 49,900,000
  49. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.
    Fact DeferredTaxLiabilities
    Frame CY2013Q4I
    Label Deferred Tax Liabilities, Net
    Taxonomy us-gaap
    Unit USD
    Val 119,300,000
  50. Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
    Fact InterestPaidNet
    Label Interest Paid, Excluding Capitalized Interest, Operating Activities
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 60,400,000
  51. Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredFederalIncomeTaxExpenseBenefit
    Frame CY2013
    Label Deferred Federal Income Tax Expense (Benefit)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -100,000
  52. 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
    Label Excess Tax Benefit from Share-based Compensation, Financing Activities
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 21,000,000
  53. 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 2013-01-01
    Taxonomy us-gaap
    Unit shares
    Val 3,751,018
  54. Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.
    Fact InventoryWorkInProcess
    Frame CY2013Q4I
    Label Inventory, Work in Process, Gross
    Taxonomy us-gaap
    Unit USD
    Val 265,200,000
  55. 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 CY2013Q4I
    Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits
    Taxonomy us-gaap
    Unit USD
    Val 32,000,000
  56. Description Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.
    Fact CashCashEquivalentsAndShortTermInvestments
    Frame CY2013Q4I
    Label Cash, Cash Equivalents, and Short-term Investments
    Taxonomy us-gaap
    Unit USD
    Val 1,192,200,000
  57. Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
    Fact PaymentsOfDebtIssuanceCosts
    Frame CY2013
    Label Payments of Debt Issuance Costs
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,800,000
  58. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Frame CY2013Q4I
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.00
  59. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.
    Fact DeferredTaxAssetsInventory
    Frame CY2013Q4I
    Label Deferred Tax Assets, Inventory
    Taxonomy us-gaap
    Unit USD
    Val 18,800,000
  60. 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 CY2013Q4I
    Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
    Taxonomy us-gaap
    Unit USD
    Val 804,000,000
  61. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fact PaymentsToAcquireBusinessesNetOfCashAcquired
    Label Payments to Acquire Businesses, Net of Cash Acquired
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 484,900,000
  62. 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 CY2013Q4I
    Label Buildings and Improvements, Gross
    Taxonomy us-gaap
    Unit USD
    Val 184,400,000
  63. Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
    Fact CurrentIncomeTaxExpenseBenefit
    Label Current Income Tax Expense (Benefit)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 209,800,000
  64. Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fact LongTermDebtCurrent
    Frame CY2013Q4I
    Label Long-term Debt, Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 701,400,000
  65. Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
    Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
    Start 2013-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  66. 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 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 36,100,000
  67. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Frame CY2013Q4I
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 6,168,000,000
  68. 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 CY2013Q4I
    Label Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,001,000,000
  69. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 36,100,000
  70. Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
    Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
    Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
    Taxonomy us-gaap
    Unit USD
    Val 3,000,000
  71. Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
    Fact ProceedsFromSaleOfProductiveAssets
    Frame CY2013
    Label Proceeds from Sale of Productive Assets
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,700,000
  72. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Frame CY2013Q4I
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 2,424,400,000
  73. 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 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 620,300,000
  74. Description Total costs related to goods produced and sold during the reporting period.
    Fact CostOfGoodsSold
    Label Cost of Goods Sold (Deprecated 2018-01-31)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,163,900,000
  75. Description Amount, after tax, of expense for award under share-based payment arrangement.
    Fact AllocatedShareBasedCompensationExpenseNetOfTax
    Label Share-based Payment Arrangement, Expense, after Tax
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 26,400,000
  76. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodValueShareBasedCompensation
    Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 116,500,000
  77. Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
    Fact ProceedsFromLinesOfCredit
    Frame CY2013
    Label Proceeds from Lines of Credit
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,041,400,000
  78. 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 CY2013Q4I
    Label Deferred Tax Assets, Valuation Allowance
    Taxonomy us-gaap
    Unit USD
    Val 19,400,000
  79. Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -693,300,000
  80. Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss).
    Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
    Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
    Start 2013-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.35
  81. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 846,600,000
  82. Description Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.
    Fact Land
    Frame CY2013Q4I
    Label Land
    Taxonomy us-gaap
    Unit USD
    Val 23,200,000
  83. 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 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 6,000,000
  84. 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
    Frame CY2013Q4
    Label Business Combination, Acquisition Related Costs
    Start 2013-10-01
    Taxonomy us-gaap
    Unit USD
    Val 3,400,000
  85. 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 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 701,200,000
  86. 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 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 96,800,000
  87. Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentFederalTaxExpenseBenefit
    Frame CY2013
    Label Current Federal Tax Expense (Benefit)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 47,500,000
  88. Description Amount of increase (decrease) in noncurrent assets classified as other.
    Fact IncreaseDecreaseInOtherNoncurrentAssets
    Label Increase (Decrease) in Other Noncurrent Assets
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,600,000
  89. Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
    Fact LongTermDebtFairValue
    Frame CY2013Q4I
    Label Long-term Debt, Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 2,146,000,000
  90. Description Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.
    Fact TaxAdjustmentsSettlementsAndUnusualProvisions
    Label Tax Adjustments, Settlements, and Unusual Provisions
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,600,000
  91. Description The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
    Fact IncreaseDecreaseInOtherAccruedLiabilities
    Label Increase (Decrease) in Other Accrued Liabilities
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -600,000
  92. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 63,600,000
  93. 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 886,800,000
  94. Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 108,500,000
  95. Description Amount of noncash expense for share-based payment arrangement.
    Fact ShareBasedCompensation
    Label Share-based Payment Arrangement, Noncash Expense
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 36,100,000
  96. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
    Fact DeferredTaxAssetsGross
    Frame CY2013Q4I
    Label Deferred Tax Assets, Gross
    Taxonomy us-gaap
    Unit USD
    Val 130,900,000
  97. 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 CY2013Q4I
    Label Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 20,600,000
  98. Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.
    Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment
    Frame CY2013Q4I
    Label Deferred Tax Liabilities, Property, Plant and Equipment
    Taxonomy us-gaap
    Unit USD
    Val 4,200,000
  99. Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
    Fact TreasuryStockValueAcquiredCostMethod
    Label Treasury Stock, Value, Acquired, Cost Method
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 324,700,000
  100. Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentForeignTaxExpenseBenefit
    Label Current Foreign Tax Expense (Benefit)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 162,300,000
  101. Description The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
    Fact NetCashProvidedByUsedInContinuingOperations
    Frame CY2013
    Label Net Cash Provided by (Used in) Continuing Operations
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 196,000,000
  102. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2013-01-01
    Taxonomy us-gaap
    Unit shares
    Val 318,185,574
  103. Description Amount of current assets classified as other.
    Fact OtherAssetsCurrent
    Frame CY2013Q4I
    Label Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 171,800,000
  104. 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 CY2013Q4I
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 316,412,236
  105. 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 CY2013Q4I
    Label Inventory, Net
    Taxonomy us-gaap
    Unit USD
    Val 792,600,000
  106. 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 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 103,400,000
  107. 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 CY2013Q4I
    Label Property, Plant and Equipment, Gross
    Taxonomy us-gaap
    Unit USD
    Val 1,336,400,000
  108. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Frame CY2013
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -300,000
  109. 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 CY2013Q4I
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 6,168,000,000
  110. 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 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 741,100,000
  111. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 896,800,000
  112. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Frame CY2013Q4
    Label Operating Income (Loss)
    Start 2013-10-01
    Taxonomy us-gaap
    Unit USD
    Val 241,400,000
  113. Description The risk-free interest rate assumption that is used in valuing an option on its own shares.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
    Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
    Start 2013-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  114. 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 CY2013Q4I
    Label Employee-related Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 104,900,000
  115. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 2
  116. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Frame CY2013Q4
    Label Earnings Per Share, Basic
    Start 2013-10-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.53
  117. 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 CY2013Q4I
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 549,900,000
  118. Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.
    Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
    Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,400,000
  119. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Label Payments for Repurchase of Common Stock
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 324,700,000
  120. Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -300,000
  121. Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
    Fact OperatingLeasesRentExpenseNet
    Label Operating Leases, Rent Expense, Net
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 35,000,000
  122. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2013-01-01
    Taxonomy us-gaap
    Unit shares
    Val 324,548,998
  123. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -52,700,000
  124. Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
    Fact DividendsCommonStockCash
    Label Dividends, Common Stock, Cash
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 96,800,000
  125. 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 CY2013Q4I
    Label Long-term Debt, Excluding Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 1,431,400,000
  126. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.
    Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
    Frame CY2013Q4I
    Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals
    Taxonomy us-gaap
    Unit USD
    Val 25,300,000
  127. Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.
    Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
    Frame CY2013Q4I
    Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate
    Taxonomy us-gaap
    Unit USD
    Val 14,900,000
  128. 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 2013-01-01
    Taxonomy us-gaap
    Unit shares
    Val 6,363,424
  129. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 548,000,000
  130. 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 CY2013Q4I
    Label Long-term Debt
    Taxonomy us-gaap
    Unit USD
    Val 2,132,800,000
  131. Description The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.
    Fact EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
    Label Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,700,000
  132. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.
    Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments
    Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
    Start 2013-01-01
    Taxonomy us-gaap
    Unit pure
    Val -0.01
  133. 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 CY2013Q4I
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 2,859,500,000
  134. Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 769,100,000
  135. 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 CY2013Q4I
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,609,900,000
  136. Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
    Fact IncreaseDecreaseInAccountsPayable
    Label Increase (Decrease) in Accounts Payable
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 6,900,000
  137. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,500,000
  138. 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 CY2013Q4I
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 300,000
  139. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2013-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.25
  140. Description Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.
    Fact MinorityInterestPeriodIncreaseDecrease
    Frame CY2013
    Label Noncontrolling Interest, Period Increase (Decrease)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,300,000
  141. Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsGross
    Frame CY2013Q4I
    Label Finite-Lived Intangible Assets, Gross
    Taxonomy us-gaap
    Unit USD
    Val 272,000,000
  142. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.
    Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
    Frame CY2013Q4I
    Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions
    Taxonomy us-gaap
    Unit USD
    Val 35,200,000
  143. Description Amount of allowance for credit loss on accounts receivable, classified as current.
    Fact AllowanceForDoubtfulAccountsReceivableCurrent
    Frame CY2013Q4I
    Label Accounts Receivable, Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 12,000,000
  144. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.
    Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
    Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
    Start 2013-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.00
  145. 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 CY2013Q4I
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -55,000,000
  146. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fact CommonStockSharesOutstanding
    Frame CY2013Q4I
    Label Common Stock, Shares, Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 316,412,236
  147. Description Amount of cost for defined contribution plan.
    Fact DefinedContributionPlanCostRecognized
    Label Defined Contribution Plan, Cost
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,000,000
  148. Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredForeignIncomeTaxExpenseBenefit
    Label Deferred Foreign Income Tax Expense (Benefit)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,800,000
  149. 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 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 136,500,000
  150. 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 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 30,800,000
  151. 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 CY2013Q4I
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 3,157,600,000
  152. Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
    Fact InventoryFinishedGoods
    Frame CY2013Q4I
    Label Inventory, Finished Goods, Gross
    Taxonomy us-gaap
    Unit USD
    Val 265,500,000
  153. Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
    Fact IncreaseDecreaseInOtherOperatingCapitalNet
    Frame CY2013
    Label Increase (Decrease) in Other Operating Assets and Liabilities, Net
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,700,000
  154. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).
    Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
    Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
    Start 2013-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  155. 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 CY2013Q4I
    Label Short-term Investments
    Taxonomy us-gaap
    Unit USD
    Val 305,400,000
  156. Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
    Label Income (Loss) from Continuing Operations before Income Taxes, Foreign
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 693,800,000
  157. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Frame CY2013Q4I
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 500,000,000
  158. 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 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 5,400,000
  159. Description Amount of increase (decrease) in operating assets classified as other.
    Fact IncreaseDecreaseInOtherOperatingAssets
    Frame CY2013
    Label Increase (Decrease) in Other Operating Assets
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 18,400,000
  160. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fact ProceedsFromStockOptionsExercised
    Label Proceeds from Stock Options Exercised
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 95,100,000
  161. Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsAccumulatedAmortization
    Frame CY2013Q4I
    Label Finite-Lived Intangible Assets, Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val 107,100,000

Facts up to 2013-09-30

  1. 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 CY2013Q3
    Label Earnings Per Share, Diluted
    Start 2013-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.5
  2. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Frame CY2013Q3
    Label Gross Profit
    Start 2013-07-01
    Taxonomy us-gaap
    Unit USD
    Val 363,800,000
  3. 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 CY2013Q3
    Label Sales Revenue, Goods, Net (Deprecated 2018-01-31)
    Start 2013-07-01
    Taxonomy us-gaap
    Unit USD
    Val 1,153,100,000
  4. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Frame CY2013Q3
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2013-07-01
    Taxonomy us-gaap
    Unit USD
    Val 160,800,000
  5. 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
    Frame CY2013Q3
    Label Business Combination, Acquisition Related Costs
    Start 2013-07-01
    Taxonomy us-gaap
    Unit USD
    Val 2,500,000
  6. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Frame CY2013Q3
    Label Operating Income (Loss)
    Start 2013-07-01
    Taxonomy us-gaap
    Unit USD
    Val 224,500,000
  7. 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 CY2013Q3
    Label Earnings Per Share, Basic
    Start 2013-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.51

Facts up to 2013-07-31

Description The per share amount of a dividend declared, but not paid, as of the financial reporting date.
Fact DividendsPayableAmountPerShare
Label Dividends Payable, Amount Per Share
Taxonomy us-gaap
Unit USD/shares
Val 0.1

Facts up to 2013-06-30

  1. 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 CY2013Q2
    Label Earnings Per Share, Diluted
    Start 2013-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.47
  2. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Frame CY2013Q2
    Label Gross Profit
    Start 2013-04-01
    Taxonomy us-gaap
    Unit USD
    Val 359,800,000
  3. 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 CY2013Q2
    Label Sales Revenue, Goods, Net (Deprecated 2018-01-31)
    Start 2013-04-01
    Taxonomy us-gaap
    Unit USD
    Val 1,136,100,000
  4. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Frame CY2013Q2
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2013-04-01
    Taxonomy us-gaap
    Unit USD
    Val 154,000,000
  5. Description The per share amount of a dividend declared, but not paid, as of the financial reporting date.
    Fact DividendsPayableAmountPerShare
    Frame CY2013Q2I
    Label Dividends Payable, Amount Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.05
  6. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Frame CY2013Q2
    Label Operating Income (Loss)
    Start 2013-04-01
    Taxonomy us-gaap
    Unit USD
    Val 224,000,000
  7. 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 CY2013Q2
    Label Earnings Per Share, Basic
    Start 2013-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.48

Facts up to 2013-03-31

  1. 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 CY2013Q1
    Label Earnings Per Share, Diluted
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.47
  2. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Frame CY2013Q1
    Label Gross Profit
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 337,900,000
  3. 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 CY2013Q1
    Label Sales Revenue, Goods, Net (Deprecated 2018-01-31)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,079,800,000
  4. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Frame CY2013Q1
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 153,000,000
  5. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Frame CY2013Q1
    Label Operating Income (Loss)
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD
    Val 207,000,000
  6. 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 CY2013Q1
    Label Earnings Per Share, Basic
    Start 2013-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.48

Facts up to 2012-12-31

  1. 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 CY2012
    Label Earnings Per Share, Diluted
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.69
  2. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Frame CY2012
    Label Other Nonoperating Income (Expense)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,100,000
  3. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Frame CY2012
    Label Income Tax Expense (Benefit)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 219,300,000
  4. 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 CY2012
    Label Increase (Decrease) in Accounts Receivable
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 123,900,000
  5. 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 CY2012
    Label Increase (Decrease) in Inventories
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 45,900,000
  6. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Frame CY2012
    Label Gross Profit
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,343,200,000
  7. Description The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management 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 ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
    Frame CY2012
    Label Proceeds from Sale, Maturity and Collection of Short-term Investments
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 261,800,000
  8. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Frame CY2012
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,300,000
  9. Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
    Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
    Frame CY2012
    Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 5,200,000
  10. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Frame CY2012
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,200,000
  11. 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 CY2012
    Label Sales Revenue, Goods, Net (Deprecated 2018-01-31)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,292,100,000
  12. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Frame CY2012
    Label Deferred Income Tax Expense (Benefit)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,600,000
  13. Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
    Fact PaymentsToMinorityShareholders
    Frame CY2012
    Label Payments to Noncontrolling Interests
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 5,200,000
  14. Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
    Frame CY2012
    Label Income (Loss) from Continuing Operations before Income Taxes, Domestic
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 145,800,000
  15. 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 CY2012
    Label Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 300,000
  16. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Frame CY2012
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 555,300,000
  17. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.
    Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
    Frame CY2012
    Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
    Start 2012-01-01
    Taxonomy us-gaap
    Unit pure
    Val -0.08
  18. Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
    Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
    Frame CY2012
    Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -300,000
  19. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Frame CY2012
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 129,100,000
  20. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Frame CY2012
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 559,500,000
  21. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Frame CY2012
    Label Amortization of Intangible Assets
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 19,800,000
  22. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Frame CY2012
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 558,400,000
  23. 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 2,442,200,000
  24. Description Amount of interest income earned from interest bearing assets classified as other.
    Fact InterestIncomeOther
    Frame CY2012
    Label Interest Income, Other
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,500,000
  25. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Frame CY2012Q4I
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 417,400,000
  26. Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
    Frame CY2012
    Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
    Start 2012-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.3
  27. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Frame CY2012
    Label Common Stock, Dividends, Per Share, Declared
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.21
  28. 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 CY2012
    Label Income Taxes Paid, Net
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 189,700,000
  29. Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Fact ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
    Frame CY2012
    Label Excess Tax Benefit from Share-based Compensation, Operating Activities
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 21,600,000
  30. Description Amount of unrecognized tax benefits.
    Fact UnrecognizedTaxBenefits
    Label Unrecognized Tax Benefits
    Taxonomy us-gaap
    Unit USD
    Val 26,400,000
  31. Description Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.
    Fact PropertyPlantAndEquipmentAdditions
    Frame CY2012
    Label Property, Plant and Equipment, Additions
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 128,900,000
  32. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Frame CY2012
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 26,100,000
  33. Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
    Fact InterestPaidNet
    Frame CY2012
    Label Interest Paid, Excluding Capitalized Interest, Operating Activities
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 48,600,000
  34. Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredFederalIncomeTaxExpenseBenefit
    Frame CY2012
    Label Deferred Federal Income Tax Expense (Benefit)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 7,700,000
  35. 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 CY2012
    Label Excess Tax Benefit from Share-based Compensation, Financing Activities
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 21,600,000
  36. Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.
    Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
    Frame CY2012
    Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,100,000
  37. 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 CY2012
    Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Start 2012-01-01
    Taxonomy us-gaap
    Unit shares
    Val 9,103,156
  38. Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
    Fact PaymentsOfDebtIssuanceCosts
    Frame CY2012
    Label Payments of Debt Issuance Costs
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,300,000
  39. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fact PaymentsToAcquireBusinessesNetOfCashAcquired
    Frame CY2012
    Label Payments to Acquire Businesses, Net of Cash Acquired
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 251,500,000
  40. Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
    Fact CurrentIncomeTaxExpenseBenefit
    Frame CY2012
    Label Current Income Tax Expense (Benefit)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 217,700,000
  41. Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
    Frame CY2012
    Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
    Start 2012-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  42. Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
    Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
    Frame CY2012
    Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 31,400,000
  43. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Frame CY2012
    Label Share-based Payment Arrangement, Expense
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 31,400,000
  44. Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
    Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
    Frame CY2012Q4I
    Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
    Taxonomy us-gaap
    Unit USD
    Val 2,800,000
  45. Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
    Fact ProceedsFromSaleOfProductiveAssets
    Frame CY2012
    Label Proceeds from Sale of Productive Assets
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,800,000
  46. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fact RepaymentsOfLongTermDebt
    Frame CY2012
    Label Repayments of Long-term Debt
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 988,800,000
  47. Description Total costs related to goods produced and sold during the reporting period.
    Fact CostOfGoodsSold
    Frame CY2012
    Label Cost of Goods Sold (Deprecated 2018-01-31)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,948,900,000
  48. Description Amount, after tax, of expense for award under share-based payment arrangement.
    Fact AllocatedShareBasedCompensationExpenseNetOfTax
    Frame CY2012
    Label Share-based Payment Arrangement, Expense, after Tax
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 22,700,000
  49. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodValueShareBasedCompensation
    Frame CY2012
    Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 116,200,000
  50. Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
    Fact ProceedsFromLinesOfCredit
    Frame CY2012
    Label Proceeds from Lines of Credit
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 819,600,000
  51. Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
    Frame CY2012
    Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -493,600,000
  52. Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss).
    Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
    Frame CY2012
    Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
    Start 2012-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.35
  53. 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 CY2012
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 778,800,000
  54. 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
    Frame CY2012
    Label Business Combination, Acquisition Related Costs
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,000,000
  55. 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 CY2012
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 562,800,000
  56. Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
    Fact PaymentsOfDividendsCommonStock
    Frame CY2012
    Label Payments of Ordinary Dividends, Common Stock
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 70,100,000
  57. Description The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.
    Fact ProceedsFromIssuanceOfUnsecuredDebt
    Frame CY2012
    Label Proceeds from Issuance of Unsecured Debt
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 498,700,000
  58. Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentFederalTaxExpenseBenefit
    Frame CY2012
    Label Current Federal Tax Expense (Benefit)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 54,600,000
  59. Description Amount of increase (decrease) in noncurrent assets classified as other.
    Fact IncreaseDecreaseInOtherNoncurrentAssets
    Frame CY2012
    Label Increase (Decrease) in Other Noncurrent Assets
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 7,700,000
  60. Description The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
    Fact IncreaseDecreaseInOtherAccruedLiabilities
    Frame CY2012
    Label Increase (Decrease) in Other Accrued Liabilities
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 27,400,000
  61. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Frame CY2012
    Label Interest Expense
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 59,600,000
  62. 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 690,800,000
  63. Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
    Frame CY2012
    Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -13,100,000
  64. Description Amount of noncash expense for share-based payment arrangement.
    Fact ShareBasedCompensation
    Frame CY2012
    Label Share-based Payment Arrangement, Noncash Expense
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 31,400,000
  65. Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
    Fact TreasuryStockValueAcquiredCostMethod
    Frame CY2012
    Label Treasury Stock, Value, Acquired, Cost Method
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 380,100,000
  66. Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentForeignTaxExpenseBenefit
    Frame CY2012
    Label Current Foreign Tax Expense (Benefit)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 163,100,000
  67. Description The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
    Fact NetCashProvidedByUsedInContinuingOperations
    Frame CY2012
    Label Net Cash Provided by (Used in) Continuing Operations
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 175,700,000
  68. 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 CY2012
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2012-01-01
    Taxonomy us-gaap
    Unit shares
    Val 323,044,160
  69. 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 CY2012
    Label Research and Development Expense
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 92,500,000
  70. 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
    Frame CY2012
    Label Payments to Acquire Short-term Investments
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 379,600,000
  71. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Frame CY2012
    Label Operating Income (Loss)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 828,300,000
  72. Description The risk-free interest rate assumption that is used in valuing an option on its own shares.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
    Frame CY2012
    Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
    Start 2012-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  73. 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 CY2012
    Label Earnings Per Share, Basic
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.72
  74. 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 CY2012
    Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,500,000
  75. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Frame CY2012
    Label Payments for Repurchase of Common Stock
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 380,100,000
  76. Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
    Frame CY2012
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 500,000
  77. Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
    Fact OperatingLeasesRentExpenseNet
    Frame CY2012
    Label Operating Leases, Rent Expense, Net
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 30,000,000
  78. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Frame CY2012
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2012-01-01
    Taxonomy us-gaap
    Unit shares
    Val 327,894,222
  79. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Frame CY2012
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 23,300,000
  80. Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
    Fact DividendsCommonStockCash
    Frame CY2012
    Label Dividends, Common Stock, Cash
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 67,700,000
  81. 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 CY2012
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2012-01-01
    Taxonomy us-gaap
    Unit shares
    Val 4,850,062
  82. 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 CY2012
    Label Selling, General and Administrative Expense
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 512,900,000
  83. Description The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.
    Fact EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
    Frame CY2012
    Label Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 7,700,000
  84. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.
    Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments
    Frame CY2012
    Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
    Start 2012-01-01
    Taxonomy us-gaap
    Unit pure
    Val -0.01
  85. Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
    Frame CY2012
    Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 674,700,000
  86. Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
    Fact IncreaseDecreaseInAccountsPayable
    Frame CY2012
    Label Increase (Decrease) in Accounts Payable
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 99,400,000
  87. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Frame CY2012
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,400,000
  88. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Frame CY2012
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2012-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.28
  89. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.
    Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
    Frame CY2012
    Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
    Start 2012-01-01
    Taxonomy us-gaap
    Unit pure
    Val -0.00
  90. Description Amount of cost for defined contribution plan.
    Fact DefinedContributionPlanCostRecognized
    Frame CY2012
    Label Defined Contribution Plan, Cost
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,700,000
  91. Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredForeignIncomeTaxExpenseBenefit
    Frame CY2012
    Label Deferred Foreign Income Tax Expense (Benefit)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -6,100,000
  92. 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 CY2012
    Label Depreciation, Depletion and Amortization
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 121,800,000
  93. 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 CY2012
    Label Increase (Decrease) in Income Taxes Payable
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 34,100,000
  94. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).
    Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
    Frame CY2012
    Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
    Start 2012-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  95. 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 CY2012
    Label Income (Loss) from Continuing Operations before Income Taxes, Foreign
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 633,000,000
  96. Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.
    Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
    Frame CY2012
    Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,500,000
  97. Description Amount of increase (decrease) in operating assets classified as other.
    Fact IncreaseDecreaseInOtherOperatingAssets
    Frame CY2012
    Label Increase (Decrease) in Other Operating Assets
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 100,000
  98. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fact ProceedsFromStockOptionsExercised
    Frame CY2012
    Label Proceeds from Stock Options Exercised
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 95,500,000

Facts up to 2011-12-31

  1. 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 CY2011Q4I
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 2,184,800,000
  2. Description Amount of unrecognized tax benefits.
    Fact UnrecognizedTaxBenefits
    Frame CY2011Q4I
    Label Unrecognized Tax Benefits
    Taxonomy us-gaap
    Unit USD
    Val 20,200,000
  3. 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 CY2011Q4I
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 515,100,000
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The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Amphenol Corporation.

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