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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 4 Nov 2010 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | CATERPILLAR INC |
| Cik | 18230 |
| Form | 10-Q |
| Filed | 2010-11-04 |
| Fp | Q3 |
| Fy | 2010 |
| Accn | 0001104659-10-055930 |
Facts up to 2010-09-30
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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 CY2010Q3I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 634,702,801 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomy us-gaap Unit USD Val 564,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val -130,000,000 -
Description Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Start 2010-01-01 Taxonomy us-gaap Unit USD Val -500,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 2.68 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2010-07-01 Taxonomy us-gaap Unit USD/shares Val 1.22 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 114,000,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2010-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 735,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2010-07-01 Taxonomy us-gaap Unit USD Val 295,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fact InventoryFinishedGoodsNetOfReserves Frame CY2010Q3I Label Inventory, Finished Goods, Net of Reserves Taxonomy us-gaap Unit USD Val 4,854,000,000 -
Description Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Fact DerivativeAssetsLiabilitiesAtFairValueNet Frame CY2010Q3I Label Derivative Assets (Liabilities), at Fair Value, Net Taxonomy us-gaap Unit USD Val 438,000,000 -
Description Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period. Fact OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2010-01-01 Taxonomy us-gaap Unit USD Val 2,086,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Fact InventoryRawMaterialsNetOfReserves Frame CY2010Q3I Label Inventory, Raw Materials, Net of Reserves Taxonomy us-gaap Unit USD Val 2,551,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2010Q3I Label Goodwill Taxonomy us-gaap Unit USD Val 2,634,000,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Label Other Cost and Expense, Operating Start 2010-01-01 Taxonomy us-gaap Unit USD Val 896,000,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Label Other Cost and Expense, Operating Start 2010-07-01 Taxonomy us-gaap Unit USD Val 310,000,000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Frame CY2010Q3I Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 1,363,000,000 -
Description Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Label Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Start 2010-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Label Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Start 2010-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTranslationAndPurchaseAccountingAdjustments Label Goodwill, Translation and Purchase Accounting Adjustments Start 2010-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. Fact IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments Label Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 204,000,000 -
Description Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. Fact IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments Label Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31) Start 2010-07-01 Taxonomy us-gaap Unit USD Val 63,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val -4,272,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2010-01-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2010-07-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description The weighted average period over which unrecognized equity-based compensation costs are expected to be reported. Fact EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognition Label Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards, Weighted Average Period of Recognition (Deprecated 2011-01-31) Start 2010-01-01 Taxonomy us-gaap Unit pure Val 2.1 -
Description The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit pure Val 7 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 132,000,000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to 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 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2010-01-01 Taxonomy us-gaap Unit USD Val -15,000,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Frame CY2010Q3I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 180,191,823 -
Description Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties. Fact StandardProductWarrantyAccrualWarrantiesIssued Label Standard Product Warranty Accrual, Increase for Warranties Issued Start 2010-01-01 Taxonomy us-gaap Unit USD Val 573,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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 AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Frame CY2010Q3I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomy us-gaap Unit USD Val 438,000,000 -
Description The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. Fact CustomerAdvancesAndDepositsCurrent Frame CY2010Q3I Label Customer Advances and Deposits, Current Taxonomy us-gaap Unit USD Val 1,470,000,000 -
Description The amount of net gains or losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income. Fact CashFlowHedgeGainLossReclassifiedToEarningsNet Label Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (Deprecated 2013-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -48,000,000 -
Description The amount of net gains or losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income. Fact CashFlowHedgeGainLossReclassifiedToEarningsNet Label Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (Deprecated 2013-01-31) Start 2010-07-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses Label Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,770,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2010-07-01 Taxonomy us-gaap Unit USD Val 801,000,000 -
Description For each annual statement of income presented, the tax effect of the net gain (loss) recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -121,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2010-01-01 Taxonomy us-gaap Unit USD Val 52,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2010-07-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description The aggregate cost of a major indefinite-lived intangible asset class acquired, during the period, either individually or as part of a group of assets (in either an asset acquisition or business combination). Fact AcquiredIndefiniteLivedIntangibleAssetAmount Frame CY2010Q3I Label Acquired Indefinite-lived Intangible Asset, Amount (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Total assets for reportable segments. Fact SegmentReportingSegmentAssets Frame CY2010Q3I Label Segment Reporting, Segment Assets (Deprecated 2011-01-31) Taxonomy us-gaap Unit USD Val 46,745,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2010Q3I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 806,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 9,875,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2010Q3I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 12,065,000,000 -
Description The amount of net income (loss) reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss Label Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
Description The amount of net income (loss) reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss Label Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) Start 2010-07-01 Taxonomy us-gaap Unit USD Val -10,000,000 -
Description Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2010-01-01 Taxonomy us-gaap Unit USD Val -60,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 0.86 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Label Financial Services Revenue (Deprecated 2018-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 2,055,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Label Financial Services Revenue (Deprecated 2018-01-31) Start 2010-07-01 Taxonomy us-gaap Unit USD Val 682,000,000 -
Description Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax. Fact OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fact ProceedsFromSaleOfAvailableForSaleSecurities Label Proceeds from Sale of Available-for-sale Securities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 141,000,000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fact ProceedsFromSaleOfAvailableForSaleSecurities Label Proceeds from Sale of Available-for-sale Securities Start 2010-07-01 Taxonomy us-gaap Unit USD Val 51,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2010Q3I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 1,551,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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 AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue Frame CY2010Q3I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomy us-gaap Unit USD Val 499,000,000 -
Description For each annual statement of income presented, the tax effect of the net transition asset or obligation recognized as a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Frame CY2010Q3I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomy us-gaap Unit USD Val 140,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2010Q3I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 2,678,000,000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Label Excess Tax Benefit from Share-based Compensation, Financing Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 89,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2010-01-01 Taxonomy us-gaap Unit shares Val 21,652,360 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2010-07-01 Taxonomy us-gaap Unit shares Val 4,853,298 -
Description The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax. Fact OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax Label Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -11,000,000 -
Description The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits. Fact SeveranceCosts Label Severance Costs (Deprecated 2013-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits. Fact SeveranceCosts Frame CY2010Q3 Label Severance Costs (Deprecated 2013-01-31) Start 2010-07-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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 AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue Frame CY2010Q3I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomy us-gaap Unit USD Val 70,000,000 -
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 noncurrent. Fact AccountsReceivableNetNoncurrent Frame CY2010Q3I Label Accounts Receivable, after Allowance for Credit Loss, Noncurrent Taxonomy us-gaap Unit USD Val 956,000,000 -
Description The amount of liabilities reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationLiabilities Frame CY2010Q3I Label Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 341,000,000 -
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 2,265,000,000 -
Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -26,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2010Q3I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. Fact OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -16,000,000 -
Description Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Fact GuaranteeObligationsMaximumExposure Frame CY2010Q3I Label Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomy us-gaap Unit USD Val 592,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2010Q3I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 61,642,000,000 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Label Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomy us-gaap Unit USD Val 63,000,000 -
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 CY2010Q3I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 7,395,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2010-01-01 Taxonomy us-gaap Unit USD Val 196,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2010-07-01 Taxonomy us-gaap Unit USD Val 58,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2010Q3I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 20,955,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 21,018,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2010-07-01 Taxonomy us-gaap Unit USD Val 7,752,000,000 -
Description Rate of weighted-average expected volatility for award under share-based payment arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate Start 2010-01-01 Taxonomy us-gaap Unit pure Val 0.36 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Frame CY2010Q3I Label Equity Method Investments Taxonomy us-gaap Unit USD Val 125,000,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2010-01-01 Taxonomy us-gaap Unit USD Val 196,000,000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Frame CY2010Q3I Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomy us-gaap Unit USD Val 160,000,000 -
Description Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 221,000,000 -
Description The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInReceivables Label Increase (Decrease) in Receivables Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,337,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2010-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2010-01-01 Taxonomy us-gaap Unit USD Val 2,518,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2010-07-01 Taxonomy us-gaap Unit USD Val 1,103,000,000 -
Description Net number of share options (or share units) granted during the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Start 2010-01-01 Taxonomy us-gaap Unit shares Val 431,271 -
Description Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders. Aggregate value for common stock issued and outstanding. Fact CommonStockIncludingAdditionalPaidInCapital Frame CY2010Q3I Label Common Stock, Including Additional Paid in Capital (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 3,757,000,000 -
Description The amount of assets reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationAssets Frame CY2010Q3I Label Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 591,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Frame CY2010Q3I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomy us-gaap Unit USD Val 41,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2010-01-01 Taxonomy us-gaap Unit USD Val 804,000,000 -
Description This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include gross profit or loss or, alternatively, costs and expenses applicable to net sales or gross revenues. Fact EquityMethodInvestmentSummarizedFinancialInformationCostOfSalesOrRevenue Label Equity Method Investment, Summarized Financial Information, Cost of Sales or Revenue (Deprecated 2011-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 445,000,000 -
Description This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include gross profit or loss or, alternatively, costs and expenses applicable to net sales or gross revenues. Fact EquityMethodInvestmentSummarizedFinancialInformationCostOfSalesOrRevenue Frame CY2010Q3 Label Equity Method Investment, Summarized Financial Information, Cost of Sales or Revenue (Deprecated 2011-01-31) Start 2010-07-01 Taxonomy us-gaap Unit USD Val 171,000,000 -
Description Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. Fact UnrealizedGainLossOnCashFlowHedgingInstruments Label Unrealized Gain (Loss) on Cash Flow Hedging Instruments Start 2010-01-01 Taxonomy us-gaap Unit USD Val -44,000,000 -
Description Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. Fact UnrealizedGainLossOnCashFlowHedgingInstruments Label Unrealized Gain (Loss) on Cash Flow Hedging Instruments Start 2010-07-01 Taxonomy us-gaap Unit USD Val 35,000,000 -
Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomy us-gaap Unit USD Val 50,000,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2010-01-01 Taxonomy us-gaap Unit USD Val 35,000,000 -
Description Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Start 2010-01-01 Taxonomy us-gaap Unit USD Val -857,000,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2010-01-01 Taxonomy us-gaap Unit USD Val -29,000,000 -
Description The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. Fact AcquiredFiniteLivedIntangibleAssetAmount Frame CY2010Q3I Label Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 338,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val -1,102,000,000 -
Description Net of tax amount of the income statement impact of the reclassification adjustment for the net transition (asset) obligation recognized as a component of net periodic benefit cost. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. Fact CostMethodInvestments Frame CY2010Q3I Label Cost Method Investments Taxonomy us-gaap Unit USD Val 35,000,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Label Goodwill, Acquired During Period Start 2010-01-01 Taxonomy us-gaap Unit USD Val 359,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -2,602,000,000 -
Description Amount of unrealized gain (loss) included in earnings for the period related to the fair value of the hedged item in an interest rate fair value hedge, which was offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. Fact IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge Label Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -195,000,000 -
Description Amount of unrealized gain (loss) included in earnings for the period related to the fair value of the hedged item in an interest rate fair value hedge, which was offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. Fact IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge Label Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge (Deprecated 2012-01-31) Start 2010-07-01 Taxonomy us-gaap Unit USD Val -61,000,000 -
Description The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date. Fact IncreaseDecreaseInCustomerAdvances Label Increase (Decrease) in Customer Advances Start 2010-01-01 Taxonomy us-gaap Unit USD Val 183,000,000 -
Description The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Fact ProceedsFromIssuanceOrSaleOfEquity Label Proceeds from Issuance or Sale of Equity Start 2010-01-01 Taxonomy us-gaap Unit USD Val 193,000,000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fact ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Label Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Start 2010-01-01 Taxonomy us-gaap Unit USD Val -330,000,000 -
Description Amount of unrealized loss on securities classified as available-for-sale. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses Label Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Frame CY2010Q3I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 38,000,000 -
Description This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include net sales or gross revenues. Fact EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue Label Equity Method Investment, Summarized Financial Information, Net Sales or Gross Revenue (Deprecated 2011-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 580,000,000 -
Description This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include net sales or gross revenues. Fact EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue Frame CY2010Q3 Label Equity Method Investment, Summarized Financial Information, Net Sales or Gross Revenue (Deprecated 2011-01-31) Start 2010-07-01 Taxonomy us-gaap Unit USD Val 216,000,000 -
Description Amount of income or loss for the reportable segment before unusual Items, equity method income or loss, income taxes, and extraordinary items. Fact SegmentReportingInformationOperatingIncomeLoss Label Segment Reporting Information, Operating Income (Loss) (Deprecated 2011-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 2,943,000,000 -
Description Amount of income or loss for the reportable segment before unusual Items, equity method income or loss, income taxes, and extraordinary items. Fact SegmentReportingInformationOperatingIncomeLoss Frame CY2010Q3 Label Segment Reporting Information, Operating Income (Loss) (Deprecated 2011-01-31) Start 2010-07-01 Taxonomy us-gaap Unit USD Val 1,259,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2010-01-01 Taxonomy us-gaap Unit shares Val 629,600,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2010-07-01 Taxonomy us-gaap Unit shares Val 632,600,000 -
Description As of the latest balance sheet date presented, the total compensation cost related to outstanding, nonvested equity-based compensation awards not yet recognized (will be charged against earnings as services are performed or other vesting criteria are met). Fact EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards Frame CY2010Q3I Label Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards (Deprecated 2011-01-31) Taxonomy us-gaap Unit USD Val 164,000,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2010-01-01 Taxonomy us-gaap Unit USD Val 27,109,000,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2010-07-01 Taxonomy us-gaap Unit USD Val 9,947,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2010Q3I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 814,894,624 -
Description The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Fact TemporaryEquityRedemptionValue Frame CY2010Q3I Label Temporary Equity, Redemption Value (Deprecated 2014-01-31) Taxonomy us-gaap Unit USD Val 457,000,000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 22.31 -
Description The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. Fact PaymentsForProceedsFromBusinessesAndInterestInAffiliates Label Payments for (Proceeds from) Businesses and Interest in Affiliates Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,111,000,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Frame CY2010Q3I Label Inventory, Net Taxonomy us-gaap Unit USD Val 9,006,000,000 -
Description Tax effect of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost. Fact OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax Label Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax (Deprecated 2013-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,362,000,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2010-07-01 Taxonomy us-gaap Unit USD Val 510,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2010Q3I Label Liabilities Taxonomy us-gaap Unit USD Val 51,310,000,000 -
Description The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Fact GuaranteeObligationsCurrentCarryingValue Frame CY2010Q3I Label Guarantor Obligations, Current Carrying Value Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2010Q3I Label Assets Taxonomy us-gaap Unit USD Val 61,642,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 2,672,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2010-07-01 Taxonomy us-gaap Unit USD Val 1,187,000,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Frame CY2010Q3I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 1,471,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 2.75 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2010-07-01 Taxonomy us-gaap Unit USD/shares Val 1.25 -
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 CY2010Q3I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 4,970,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,732,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2010-07-01 Taxonomy us-gaap Unit USD Val 792,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 287,000,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Frame CY2010Q3I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 10,463,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Frame CY2010Q3I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomy us-gaap Unit USD Val 99,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods. Fact InventorySuppliesNetOfReserves Frame CY2010Q3I Label Inventory, Supplies, Net of Reserves Taxonomy us-gaap Unit USD Val 240,000,000 -
Description The amount of current assets reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets Frame CY2010Q3I Label Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 368,000,000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fact AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Label Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Start 2010-01-01 Taxonomy us-gaap Unit USD Val 87,000,000 -
Description Amount of equity, excluding noncontrolling interest, attributable to the equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital Frame CY2010Q3I Label Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 250,000,000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fact PaymentsToAcquireAvailableForSaleSecurities Label Payments to Acquire Available-for-sale Securities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 129,000,000 -
Description Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. Fact OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -32,000,000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fact StandardProductWarrantyAccrual Frame CY2010Q3I Label Standard Product Warranty Accrual Taxonomy us-gaap Unit USD Val 1,001,000,000 -
Description The amount of gross profit (loss) reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss Label Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 135,000,000 -
Description The amount of gross profit (loss) reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss Label Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31) Start 2010-07-01 Taxonomy us-gaap Unit USD Val 45,000,000 -
Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Fact AvailableForSaleSecuritiesAmortizedCost Frame CY2010Q3I Label Available-for-sale Securities, Amortized Cost Basis Taxonomy us-gaap Unit USD Val 1,286,000,000 -
Description Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -51,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2010-01-01 Taxonomy us-gaap Unit shares Val 647,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2010-07-01 Taxonomy us-gaap Unit shares Val 651,600,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2010-01-01 Taxonomy us-gaap Unit USD Val 542,000,000 -
Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties. Fact StandardProductWarrantyAccrualPayments Label Standard Product Warranty Accrual, Decrease for Payments Start 2010-01-01 Taxonomy us-gaap Unit USD Val 621,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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 AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue Frame CY2010Q3I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomy us-gaap Unit USD Val 226,000,000 -
Description The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. Fact GainLossOnCashFlowHedgeIneffectivenessNet Label Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net Start 2010-07-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2010-01-01 Taxonomy us-gaap Unit shares Val 17,400,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2010-07-01 Taxonomy us-gaap Unit shares Val 19,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2010-01-01 Taxonomy us-gaap Unit USD Val 3,139,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2010-07-01 Taxonomy us-gaap Unit USD Val 1,148,000,000 -
Description The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Fact ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months Frame CY2010Q3I Label Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months Taxonomy us-gaap Unit USD Val 41,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Frame CY2010Q3I Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 2,633,000,000 -
Description The calculated weighted-average useful life of all finite-lived intangible assets. Fact FiniteLivedIntangibleAssetsWeightedAverageUsefulLife Label Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit pure Val 14 -
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 CY2010Q3I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 20,178,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 1,851,000,000 -
Description The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Fact InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet Frame CY2010Q3I Label Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net Taxonomy us-gaap Unit USD Val -16,000,000 -
Description Tax effect on the cost of benefit improvement resulting from a plan amendment that occurred during the period. The cost has not been recognized in net periodic benefit cost pursuant. A plan amendment includes provisions that grant increased benefits based on service rendered in prior periods. Fact OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs Arising During Period ,Tax (Deprecated 2011-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element. Fact AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther Label Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 345,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 2,832,000,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2010Q3I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 1,129,000,000 -
Description The amount of current liabilities reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities Frame CY2010Q3I Label Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 228,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -4,412,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2010-01-01 Taxonomy us-gaap Unit USD Val 29,781,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2010-07-01 Taxonomy us-gaap Unit USD Val 11,134,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2010-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2010-07-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 27,726,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2010-07-01 Taxonomy us-gaap Unit USD Val 10,452,000,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2010-01-01 Taxonomy us-gaap Unit USD Val 184,000,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2010-07-01 Taxonomy us-gaap Unit USD Val 85,000,000 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedGains Label Available-for-sale Securities, Gross Realized Gains Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,681,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2010-07-01 Taxonomy us-gaap Unit USD Val 565,000,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Label Proceeds from Sale of Property, Plant, and Equipment Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,101,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Frame CY2010Q3I Label Assets, Current Taxonomy us-gaap Unit USD Val 28,577,000,000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fact InventoryWorkInProcessNetOfReserves Frame CY2010Q3I Label Inventory, Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 1,361,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2010Q3I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 2,000,000,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2010-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2010-01-01 Taxonomy us-gaap Unit USD Val -131,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2010Q3I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 824,000,000 -
Description This element represents the portion of the balance sheet assertion valued at fair value by the entity 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. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Fact AvailableForSaleSecuritiesFairValueDisclosure Frame CY2010Q3I Label Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 1,366,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2010Q3I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 323,000,000 -
Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Fact PaymentsToAcquireFinanceReceivables Label Payments to Acquire Finance Receivables Start 2010-01-01 Taxonomy us-gaap Unit USD Val 6,121,000,000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fact PaymentsToAcquireProductiveAssets Label Payments to Acquire Productive Assets Start 2010-01-01 Taxonomy us-gaap Unit USD Val 842,000,000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomy us-gaap Unit USD Val 5,089,000,000
Facts up to 2010-06-30
-
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 9,272,000,000 -
Description The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. Fact AcquiredFiniteLivedIntangibleAssetAmount Frame CY2010Q2I Label Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 56,000,000
Facts up to 2009-12-31
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Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fact InventoryFinishedGoodsNetOfReserves Label Inventory, Finished Goods, Net of Reserves Taxonomy us-gaap Unit USD Val 3,465,000,000 -
Description Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Fact DerivativeAssetsLiabilitiesAtFairValueNet Label Derivative Assets (Liabilities), at Fair Value, Net Taxonomy us-gaap Unit USD Val 236,000,000 -
Description Amount of increase (decrease) in the standard product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes extended product warranties. Fact StandardProductWarrantyAccrualPreexistingIncreaseDecrease Label Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Start 2009-01-01 Taxonomy us-gaap Unit USD Val 181,000,000 -
Description Fair value portion of interest continued to be held by a transferor after transferring financial assets to a third party. Fact RetainedInterestFairValueDisclosure Label Retained Interest, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 102,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Fact InventoryRawMaterialsNetOfReserves Label Inventory, Raw Materials, Net of Reserves Taxonomy us-gaap Unit USD Val 1,979,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 2,269,000,000 -
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 1,281,000,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 190,171,905 -
Description Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties. Fact StandardProductWarrantyAccrualWarrantiesIssued Frame CY2009 Label Standard Product Warranty Accrual, Increase for Warranties Issued Start 2009-01-01 Taxonomy us-gaap Unit USD Val 880,000,000 -
Description The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. Fact CustomerAdvancesAndDepositsCurrent Label Customer Advances and Deposits, Current Taxonomy us-gaap Unit USD Val 1,217,000,000 -
Description Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses Label Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Total assets for reportable segments. Fact SegmentReportingSegmentAssets Label Segment Reporting, Segment Assets (Deprecated 2011-01-31) Taxonomy us-gaap Unit USD Val 46,617,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 465,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 8,823,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 12,386,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 1,632,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Label Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomy us-gaap Unit USD Val 280,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 2,599,000,000 -
Description The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits. Fact SeveranceCosts Label Severance Costs (Deprecated 2013-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 481,000,000 -
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 noncurrent. Fact AccountsReceivableNetNoncurrent Label Accounts Receivable, after Allowance for Credit Loss, Noncurrent Taxonomy us-gaap Unit USD Val 971,000,000 -
Description The amount of liabilities reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationLiabilities Label Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 308,000,000 -
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 4,867,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Fact GuaranteeObligationsMaximumExposure Label Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomy us-gaap Unit USD Val 590,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 60,038,000,000 -
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 5,611,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 19,711,000,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Label Equity Method Investments Taxonomy us-gaap Unit USD Val 70,000,000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomy us-gaap Unit USD Val 105,000,000 -
Description Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders. Aggregate value for common stock issued and outstanding. Fact CommonStockIncludingAdditionalPaidInCapital Label Common Stock, Including Additional Paid in Capital (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 3,439,000,000 -
Description The amount of assets reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationAssets Label Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 447,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomy us-gaap Unit USD Val 74,000,000 -
Description Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. Fact CostMethodInvestments Label Cost Method Investments Taxonomy us-gaap Unit USD Val 35,000,000 -
Description Amount of unrealized loss on securities classified as available-for-sale. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses Label Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 83,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 814,894,624 -
Description The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Fact TemporaryEquityRedemptionValue Label Temporary Equity, Redemption Value (Deprecated 2014-01-31) Taxonomy us-gaap Unit USD Val 477,000,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Label Inventory, Net Taxonomy us-gaap Unit USD Val 6,360,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 50,738,000,000 -
Description The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Fact GuaranteeObligationsCurrentCarryingValue Label Guarantor Obligations, Current Carrying Value Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 60,038,000,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 797,000,000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 2,993,000,000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact DividendsPayableCurrent Label Dividends Payable, Current Taxonomy us-gaap Unit USD Val 262,000,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 10,646,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Label Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomy us-gaap Unit USD Val 206,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods. Fact InventorySuppliesNetOfReserves Label Inventory, Supplies, Net of Reserves Taxonomy us-gaap Unit USD Val 260,000,000 -
Description The amount of current assets reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets Label Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 223,000,000 -
Description Amount of equity, excluding noncontrolling interest, attributable to the equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital Label Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 139,000,000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fact StandardProductWarrantyAccrual Label Standard Product Warranty Accrual Taxonomy us-gaap Unit USD Val 1,049,000,000 -
Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Fact AvailableForSaleSecuritiesAmortizedCost Label Available-for-sale Securities, Amortized Cost Basis Taxonomy us-gaap Unit USD Val 1,301,000,000 -
Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties. Fact StandardProductWarrantyAccrualPayments Label Standard Product Warranty Accrual, Decrease for Payments Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,032,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 2,538,000,000 -
Description The calculated weighted-average useful life of all finite-lived intangible assets. Fact FiniteLivedIntangibleAssetsWeightedAverageUsefulLife Label Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit pure Val 15 -
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 18,872,000,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 737,000,000 -
Description The amount of current liabilities reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities Label Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 250,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -3,764,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 27,217,000,000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fact InventoryWorkInProcessNetOfReserves Label Inventory, Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 656,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 465,000,000 -
Description This element represents the portion of the balance sheet assertion valued at fair value by the entity 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. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Fact AvailableForSaleSecuritiesFairValueDisclosure Label Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 1,322,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 272,000,000
Facts up to 2009-09-30
-
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Frame CY2009Q3I Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomy us-gaap Unit USD Val 585,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 89,000,000 -
Description Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val 80,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2009-01-01 Taxonomy us-gaap Unit USD/shares Val 1.07 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2009-07-01 Taxonomy us-gaap Unit USD/shares Val 0.64 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 293,000,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2009Q3 Label Other Nonoperating Income (Expense) Start 2009-07-01 Taxonomy us-gaap Unit USD Val 66,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -179,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2009Q3 Label Income Tax Expense (Benefit) Start 2009-07-01 Taxonomy us-gaap Unit USD Val -139,000,000 -
Description Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period. Fact OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -6,000,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2009-01-01 Taxonomy us-gaap Unit USD Val -1,985,000,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Label Other Cost and Expense, Operating Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,439,000,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Frame CY2009Q3 Label Other Cost and Expense, Operating Start 2009-07-01 Taxonomy us-gaap Unit USD Val 276,000,000 -
Description Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Label Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Start 2009-01-01 Taxonomy us-gaap Unit USD Val -110,000,000 -
Description Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Frame CY2009Q3 Label Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Start 2009-07-01 Taxonomy us-gaap Unit USD Val -69,000,000 -
Description Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. Fact IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments Label Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -145,000,000 -
Description Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. Fact IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments Frame CY2009Q3 Label Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31) Start 2009-07-01 Taxonomy us-gaap Unit USD Val 75,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val -4,347,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2009-01-01 Taxonomy us-gaap Unit USD Val -42,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Frame CY2009Q3 Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2009-07-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
Description The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit pure Val 8 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to 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 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description The amount of net gains or losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income. Fact CashFlowHedgeGainLossReclassifiedToEarningsNet Label Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (Deprecated 2013-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 55,000,000 -
Description The amount of net gains or losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income. Fact CashFlowHedgeGainLossReclassifiedToEarningsNet Frame CY2009Q3 Label Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (Deprecated 2013-01-31) Start 2009-07-01 Taxonomy us-gaap Unit USD Val 28,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2009-01-01 Taxonomy us-gaap Unit USD Val 621,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2009Q3 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2009-07-01 Taxonomy us-gaap Unit USD Val 392,000,000 -
Description For each annual statement of income presented, the tax effect of the net gain (loss) recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -76,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2009-01-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2009Q3 Label Amortization of Intangible Assets Start 2009-07-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2009Q3I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 8,082,000,000 -
Description The amount of net income (loss) reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss Label Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -9,000,000 -
Description The amount of net income (loss) reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss Frame CY2009Q3 Label Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) Start 2009-07-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val -235,000,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2009-01-01 Taxonomy us-gaap Unit USD/shares Val 0.84 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Label Financial Services Revenue (Deprecated 2018-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 2,151,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Label Financial Services Revenue (Deprecated 2018-01-31) Start 2009-07-01 Taxonomy us-gaap Unit USD Val 715,000,000 -
Description Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax. Fact OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fact ProceedsFromSaleOfAvailableForSaleSecurities Label Proceeds from Sale of Available-for-sale Securities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 232,000,000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fact ProceedsFromSaleOfAvailableForSaleSecurities Frame CY2009Q3 Label Proceeds from Sale of Available-for-sale Securities Start 2009-07-01 Taxonomy us-gaap Unit USD Val 62,000,000 -
Description For each annual statement of income presented, the tax effect of the net transition asset or obligation recognized as a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Label Excess Tax Benefit from Share-based Compensation, Financing Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2009-01-01 Taxonomy us-gaap Unit shares Val 29,017,743 -
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 CY2009Q3 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2009-07-01 Taxonomy us-gaap Unit shares Val 18,596,141 -
Description The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax. Fact OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax Label Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits. Fact SeveranceCosts Label Severance Costs (Deprecated 2013-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 440,000,000 -
Description This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedLosses Label Available-for-sale Securities, Gross Realized Losses Start 2009-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedLosses Frame CY2009Q3 Label Available-for-sale Securities, Gross Realized Losses Start 2009-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
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 CY2009Q3I Label Cash, Cash Equivalents, and Short-term Investments Taxonomy us-gaap Unit USD Val 4,188,000,000 -
Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 334,000,000 -
Description Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. Fact OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit pure Val 0.03 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Frame CY2009Q3I Label Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomy us-gaap Unit USD Val 89,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2009-01-01 Taxonomy us-gaap Unit USD Val 108,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2009Q3 Label Share-based Payment Arrangement, Expense Start 2009-07-01 Taxonomy us-gaap Unit USD Val 34,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 18,034,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2009-07-01 Taxonomy us-gaap Unit USD Val 5,255,000,000 -
Description Rate of weighted-average expected volatility for award under share-based payment arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate Start 2009-01-01 Taxonomy us-gaap Unit pure Val 0.36 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2009-01-01 Taxonomy us-gaap Unit USD Val 108,000,000 -
Description Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 141,000,000 -
Description The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInReceivables Label Increase (Decrease) in Receivables Start 2009-01-01 Taxonomy us-gaap Unit USD Val -3,964,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2009-01-01 Taxonomy us-gaap Unit USD Val 441,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2009Q3 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2009-07-01 Taxonomy us-gaap Unit USD Val 252,000,000 -
Description Net number of share options (or share units) granted during the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Start 2009-01-01 Taxonomy us-gaap Unit shares Val 562,580 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2009-01-01 Taxonomy us-gaap Unit USD Val 766,000,000 -
Description This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include gross profit or loss or, alternatively, costs and expenses applicable to net sales or gross revenues. Fact EquityMethodInvestmentSummarizedFinancialInformationCostOfSalesOrRevenue Label Equity Method Investment, Summarized Financial Information, Cost of Sales or Revenue (Deprecated 2011-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 299,000,000 -
Description This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include gross profit or loss or, alternatively, costs and expenses applicable to net sales or gross revenues. Fact EquityMethodInvestmentSummarizedFinancialInformationCostOfSalesOrRevenue Frame CY2009Q3 Label Equity Method Investment, Summarized Financial Information, Cost of Sales or Revenue (Deprecated 2011-01-31) Start 2009-07-01 Taxonomy us-gaap Unit USD Val 99,000,000 -
Description Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. Fact UnrealizedGainLossOnCashFlowHedgingInstruments Label Unrealized Gain (Loss) on Cash Flow Hedging Instruments Start 2009-01-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. Fact UnrealizedGainLossOnCashFlowHedgingInstruments Frame CY2009Q3 Label Unrealized Gain (Loss) on Cash Flow Hedging Instruments Start 2009-07-01 Taxonomy us-gaap Unit USD Val -103,000,000 -
Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Frame CY2009Q3I Label AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val 78,000,000 -
Description Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val 55,000,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val 26,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,280,000,000 -
Description Net of tax amount of the income statement impact of the reclassification adjustment for the net transition (asset) obligation recognized as a component of net periodic benefit cost. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2009-01-01 Taxonomy us-gaap Unit USD Val -520,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,452,000,000 -
Description Amount of unrealized gain (loss) included in earnings for the period related to the fair value of the hedged item in an interest rate fair value hedge, which was offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. Fact IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge Label Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 159,000,000 -
Description Amount of unrealized gain (loss) included in earnings for the period related to the fair value of the hedged item in an interest rate fair value hedge, which was offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. Fact IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge Frame CY2009Q3 Label Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge (Deprecated 2012-01-31) Start 2009-07-01 Taxonomy us-gaap Unit USD Val -75,000,000 -
Description The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date. Fact IncreaseDecreaseInCustomerAdvances Label Increase (Decrease) in Customer Advances Start 2009-01-01 Taxonomy us-gaap Unit USD Val -606,000,000 -
Description The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Fact ProceedsFromIssuanceOrSaleOfEquity Label Proceeds from Issuance or Sale of Equity Start 2009-01-01 Taxonomy us-gaap Unit USD Val 50,000,000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fact ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Label Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Start 2009-01-01 Taxonomy us-gaap Unit USD Val -3,686,000,000 -
Description This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include net sales or gross revenues. Fact EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue Label Equity Method Investment, Summarized Financial Information, Net Sales or Gross Revenue (Deprecated 2011-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 400,000,000 -
Description This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include net sales or gross revenues. Fact EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue Frame CY2009Q3 Label Equity Method Investment, Summarized Financial Information, Net Sales or Gross Revenue (Deprecated 2011-01-31) Start 2009-07-01 Taxonomy us-gaap Unit USD Val 133,000,000 -
Description Amount of income or loss for the reportable segment before unusual Items, equity method income or loss, income taxes, and extraordinary items. Fact SegmentReportingInformationOperatingIncomeLoss Label Segment Reporting Information, Operating Income (Loss) (Deprecated 2011-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,145,000,000 -
Description Amount of income or loss for the reportable segment before unusual Items, equity method income or loss, income taxes, and extraordinary items. Fact SegmentReportingInformationOperatingIncomeLoss Frame CY2009Q3 Label Segment Reporting Information, Operating Income (Loss) (Deprecated 2011-01-31) Start 2009-07-01 Taxonomy us-gaap Unit USD Val 117,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2009-01-01 Taxonomy us-gaap Unit shares Val 612,100,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2009Q3 Label Weighted Average Number of Shares Outstanding, Basic Start 2009-07-01 Taxonomy us-gaap Unit shares Val 622,400,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2009-01-01 Taxonomy us-gaap Unit USD Val 24,049,000,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2009Q3 Label Operating Expenses Start 2009-07-01 Taxonomy us-gaap Unit USD Val 7,021,000,000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2009-01-01 Taxonomy us-gaap Unit USD/shares Val 7.1 -
Description The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. Fact PaymentsForProceedsFromBusinessesAndInterestInAffiliates Label Payments for (Proceeds from) Businesses and Interest in Affiliates Start 2009-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Tax effect of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost. Fact OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax Label Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax (Deprecated 2013-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The effect of liquidating LIFO (last in first out) inventory layers on income. Fact EffectOfLIFOInventoryLiquidationOnIncome Label Effect of LIFO Inventory Liquidation on Income Start 2009-01-01 Taxonomy us-gaap Unit USD Val 185,000,000 -
Description The effect of liquidating LIFO (last in first out) inventory layers on income. Fact EffectOfLIFOInventoryLiquidationOnIncome Frame CY2009Q3 Label Effect of LIFO Inventory Liquidation on Income Start 2009-07-01 Taxonomy us-gaap Unit USD Val 100,000,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,066,000,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Frame CY2009Q3 Label Research and Development Expense Start 2009-07-01 Taxonomy us-gaap Unit USD Val 327,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 449,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2009Q3 Label Operating Income (Loss) Start 2009-07-01 Taxonomy us-gaap Unit USD Val 277,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2009-01-01 Taxonomy us-gaap Unit USD/shares Val 1.08 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2009-07-01 Taxonomy us-gaap Unit USD/shares Val 0.65 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2009-01-01 Taxonomy us-gaap Unit USD Val 663,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2009-07-01 Taxonomy us-gaap Unit USD Val 404,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2009-01-01 Taxonomy us-gaap Unit USD Val -371,000,000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fact AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Label Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Start 2009-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fact PaymentsToAcquireAvailableForSaleSecurities Label Payments to Acquire Available-for-sale Securities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 312,000,000 -
Description Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. Fact OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 33,000,000 -
Description The amount of gross profit (loss) reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss Label Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 101,000,000 -
Description The amount of gross profit (loss) reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss Frame CY2009Q3 Label Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31) Start 2009-07-01 Taxonomy us-gaap Unit USD Val 34,000,000 -
Description Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 52,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2009-01-01 Taxonomy us-gaap Unit shares Val 620,600,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2009Q3 Label Weighted Average Number of Shares Outstanding, Diluted Start 2009-07-01 Taxonomy us-gaap Unit shares Val 635,500,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2009-01-01 Taxonomy us-gaap Unit USD Val 513,000,000 -
Description The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. Fact GainLossOnCashFlowHedgeIneffectivenessNet Label Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net Start 2009-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. Fact GainLossOnCashFlowHedgeIneffectivenessNet Frame CY2009Q3 Label Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net Start 2009-07-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2009-01-01 Taxonomy us-gaap Unit shares Val 8,500,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2009Q3 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2009-07-01 Taxonomy us-gaap Unit shares Val 13,100,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2009-01-01 Taxonomy us-gaap Unit USD Val 2,703,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Frame CY2009Q3 Label Selling, General and Administrative Expense Start 2009-07-01 Taxonomy us-gaap Unit USD Val 907,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2009-01-01 Taxonomy us-gaap Unit USD Val -2,352,000,000 -
Description Tax effect on the cost of benefit improvement resulting from a plan amendment that occurred during the period. The cost has not been recognized in net periodic benefit cost pursuant. A plan amendment includes provisions that grant increased benefits based on service rendered in prior periods. Fact OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs Arising During Period ,Tax (Deprecated 2011-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 197,000,000 -
Description Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element. Fact AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther Label Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 62,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 4,518,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2009Q3I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -4,740,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2009-01-01 Taxonomy us-gaap Unit USD Val 24,498,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2009-07-01 Taxonomy us-gaap Unit USD Val 7,298,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2009Q3 Label Income (Loss) from Equity Method Investments Start 2009-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 22,347,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2009-07-01 Taxonomy us-gaap Unit USD Val 6,583,000,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2009-01-01 Taxonomy us-gaap Unit USD Val 181,000,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Frame CY2009Q3 Label Defined Contribution Plan, Cost Start 2009-07-01 Taxonomy us-gaap Unit USD Val 72,000,000 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedGains Label Available-for-sale Securities, Gross Realized Gains Start 2009-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedGains Frame CY2009Q3 Label Available-for-sale Securities, Gross Realized Gains Start 2009-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,633,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2009Q3 Label Depreciation, Depletion and Amortization Start 2009-07-01 Taxonomy us-gaap Unit USD Val 561,000,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Label Proceeds from Sale of Property, Plant, and Equipment Start 2009-01-01 Taxonomy us-gaap Unit USD Val 799,000,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val 42,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2009-01-01 Taxonomy us-gaap Unit USD Val -102,000,000 -
Description The charge against earnings to reduce the carrying value of an interest continued to be held by the transferor in a securitized financial instrument. Fact ImpairmentOfRetainedInterest Label Impairment of Retained Interest Start 2009-01-01 Taxonomy us-gaap Unit USD Val -8,000,000 -
Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Fact PaymentsToAcquireFinanceReceivables Label Payments to Acquire Finance Receivables Start 2009-01-01 Taxonomy us-gaap Unit USD Val 5,255,000,000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fact PaymentsToAcquireProductiveAssets Label Payments to Acquire Productive Assets Start 2009-01-01 Taxonomy us-gaap Unit USD Val 751,000,000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Frame CY2009Q3I Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomy us-gaap Unit USD Val 5,420,000,000
Facts up to 2008-12-31
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Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 6,190,000,000 -
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 2,736,000,000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fact StandardProductWarrantyAccrual Label Standard Product Warranty Accrual Taxonomy us-gaap Unit USD Val 1,201,000,000
Facts up to 2008-08-01
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Description The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. Fact MinorityInterestOwnershipPercentageByNoncontrollingOwners Label Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners Taxonomy us-gaap Unit pure Val 0.33 -
Description The parent entity's interest in net assets of the subsidiary, expressed as a percentage. Fact MinorityInterestOwnershipPercentageByParent Label Noncontrolling Interest, Ownership Percentage by Parent Taxonomy us-gaap Unit pure Val 0.67
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: Caterpillar Inc., Peoria, United States.