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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec28 Mar 2014 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Magna International Inc. |
| Cik | 749098 |
| Form | 40-F |
| Filed | 2014-03-28 |
| Fp | FY |
| Fy | 2013 |
| Accn | 0001193125-14-121596 |
Facts up to 2013-12-31
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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 CY2013Q4I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 221,151,704 -
Description Number of persons employed by the Entity Fact EntityNumberOfEmployees Frame CY2013Q4I Label Entity Number of Employees Taxonomy dei Unit Employee Val 125,000 -
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Label Proceeds from Issuance of Common Stock Start 2013-01-01 Taxonomy us-gaap Unit USD Val 63,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 6.76 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2013-01-01 Taxonomy us-gaap Unit USD Val -144,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 360,000,000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fact PrepaidExpenseAndOtherAssetsCurrent Label Prepaid Expense and Other Assets, Current Taxonomy us-gaap Unit USD Val 211,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Frame CY2013 Label Interest Income (Expense), Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueThereafter Frame CY2013Q4I Label Operating Leases, Future Minimum Payments, Due Thereafter Taxonomy us-gaap Unit USD Val 402,000,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2013-01-01 Taxonomy us-gaap Unit USD Val 584,000,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2013-01-01 Taxonomy us-gaap Unit USD Val 141,000,000 -
Description The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. Fact BusinessAcquisitionsProFormaRevenue Label Business Acquisition, Pro Forma Revenue Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. Fact SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 Frame CY2013Q4I Label Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit CAD Val 34.33 -
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 1,440,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAsset Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 62,000,000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Start 2013-01-01 Taxonomy us-gaap Unit CAD/shares Val 51.46 -
Description The amount of the cost of sales reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationCostOfSales Label Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 839,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -142,000,000 -
Description The value (monetary amount) of the award the plaintiff seeks in the legal matter. Fact LossContingencyDamagesSoughtValue Frame CY2013 Label Loss Contingency, Damages Sought, Value Start 2013-01-01 Taxonomy us-gaap Unit CAD Val 3,500,000,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fact AccruedIncomeTaxesCurrent Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTranslationAndPurchaseAccountingAdjustments Label Goodwill, Translation and Purchase Accounting Adjustments Start 2013-01-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
Description Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Fact AssetRetirementObligationsNoncurrent Label Asset Retirement Obligations, Noncurrent Taxonomy us-gaap Unit USD Val 40,000,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 69,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val -16,000,000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fact SalesRevenueGoodsNet Label Sales Revenue, Goods, Net (Deprecated 2018-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 34,835,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 100,000,000 -
Description Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillPeriodIncreaseDecrease Label Goodwill, Period Increase (Decrease) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description The amount of noncurrent assets reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets Label Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 82,000,000 -
Description Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths Frame CY2013Q4I Label Defined Benefit Plan, Expected Future Benefit Payment, Year One Taxonomy us-gaap Unit USD Val 30,000,000 -
Description Total Increase or Decrease in the standard and extended product warranty liability due to currency translation. Fact ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease Label Product Warranty Accrual, Currency Translation, Increase (Decrease) (Deprecated 2016-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2013-01-01 Taxonomy us-gaap Unit USD Val 653,000,000 -
Description Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour Frame CY2013Q4I Label Defined Benefit Plan, Expected Future Benefit Payment, Year Four Taxonomy us-gaap Unit USD Val 32,000,000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Start 2013-01-01 Taxonomy us-gaap Unit CAD/shares Val 31.99 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates. Fact DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration Label Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration Taxonomy us-gaap Unit USD Val 610,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter Frame CY2013Q4I Label Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years Taxonomy us-gaap Unit USD Val 220,000,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,169,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 1,545,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,420,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fact EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.04 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact TradingSecurities Label Debt Securities, Trading, and Equity Securities, FV-NI Taxonomy us-gaap Unit USD Val 1,646,000,000 -
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 44,000,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Fact DefinedBenefitPensionPlanLiabilitiesNoncurrent Label Liability, Defined Benefit Pension Plan, Noncurrent Taxonomy us-gaap Unit USD Val 149,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFourYears Frame CY2013Q4I Label Operating Leases, Future Minimum Payments, Due in Four Years Taxonomy us-gaap Unit USD Val 240,000,000 -
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 9,639,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Frame CY2013 Label Other Noncash Income (Expense) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. Fact DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent Label Assets for Plan Benefits, Defined Benefit Plan Taxonomy us-gaap Unit USD Val 26,000,000 -
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 5,441,000,000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.34 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible amortization. Fact IncomeTaxReconciliationNondeductibleExpenseAmortization Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Amount Start 2013-01-01 Taxonomy us-gaap Unit USD Val -57,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 174,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Fact IncomeTaxReconciliationChangeInEnactedTaxRate Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Start 2013-10-01 Taxonomy us-gaap Unit USD Val 36,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Frame CY2013Q4I Label Long-Term Debt, Maturity, Year Three Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets Label Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fact InterestExpenseLongTermDebt Label Interest Expense, Long-term Debt Start 2013-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val -28,000,000 -
Description The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). Fact InterestAndOtherIncome Label Interest and Other Income Start 2013-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val 507,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 238,000,000 -
Description Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Fact PropertyPlantAndEquipmentAdditions Frame CY2013 Label Property, Plant and Equipment, Additions Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,170,000,000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fact StockRepurchasedAndRetiredDuringPeriodValue Label Stock Repurchased and Retired During Period, Value Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,020,000,000 -
Description The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. Fact ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions Frame CY2013Q4I Label Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable Taxonomy us-gaap Unit shares Val 2,847,109 -
Description The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices. Fact SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 Frame CY2013Q4I Label Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit CAD Val 41.82 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 675,000,000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fact OperatingLeasesFutureMinimumPaymentsDue Frame CY2013Q4I Label Operating Leases, Future Minimum Payments Due Taxonomy us-gaap Unit USD Val 1,718,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInThreeYears Frame CY2013Q4I Label Operating Leases, Future Minimum Payments, Due in Three Years Taxonomy us-gaap Unit USD Val 273,000,000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Frame CY2013Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 198,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 206,000,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Label Interest Income (Expense), Nonoperating, Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val -16,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
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 208,000,000 -
Description The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Fact ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates Label Proceeds from Divestiture of Businesses and Interests in Affiliates Start 2013-01-01 Taxonomy us-gaap Unit USD Val 163,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 24,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit shares Val 100,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Label Asset Impairment Charges Start 2013-01-01 Taxonomy us-gaap Unit USD Val 55,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,905,000,000 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fact InventoryWorkInProcess Label Inventory, Work in Process, Gross Taxonomy us-gaap Unit USD Val 273,000,000 -
Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Fact ProceedsFromIssuanceOfDebt Label Proceeds from Issuance of Debt Start 2013-01-01 Taxonomy us-gaap Unit USD Val 151,000,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 32,000,000 -
Description The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Fact LongTermInvestments Label Long-term Investments Taxonomy us-gaap Unit USD Val 391,000,000 -
Description Amount of liabilities classified as other. Fact OtherLiabilities Label Other Liabilities Taxonomy us-gaap Unit USD Val 5,154,000,000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fact RepaymentsOfDebt Label Repayments of Debt Start 2013-01-01 Taxonomy us-gaap Unit USD Val 173,000,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Fact AccruedIncomeTaxesNoncurrent Label Accrued Income Taxes, Noncurrent Taxonomy us-gaap Unit USD Val 133,000,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Label Common Stock, Dividends, Per Share, Cash Paid Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 1.28 -
Description Amount of revenue from sale of product and rendering of service reported by equity method investee. Fact EquityMethodInvestmentSummarizedFinancialInformationRevenue Label Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,013,000,000 -
Description The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Fact TaxCreditCarryforwardAmount Frame CY2013Q4I Label Tax Credit Carryforward, Amount Taxonomy us-gaap Unit USD Val 34,000,000 -
Description Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTransfers Frame CY2013 Label Goodwill, Transfers Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2013-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact DeferredRevenueNoncurrent Label Deferred Revenue, Noncurrent Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 460,000,000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomy us-gaap Unit shares Val 2,847,109 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtCurrent Label Long-term Debt, Current Maturities Taxonomy us-gaap Unit USD Val 230,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2013-01-01 Taxonomy us-gaap Unit USD Val 34,000,000 -
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 17,990,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Frame CY2013Q4I Label Long-Term Debt, Maturity, after Year Five Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of increase in the standard and extended product warranty accrual from a business acquisition. Fact ProductWarrantyAccrualAdditionsFromBusinessAcquisition Label Standard and Extended Product Warranty Accrual, Additions from Business Acquisition Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The amount of noncurrent liabilities reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities Label Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 76,000,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit CAD/shares Val 41.82 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current. Fact DeferredTaxLiabilitiesCurrent Label Deferred Tax Liabilities, Net, Current Taxonomy us-gaap Unit USD Val 9,000,000 -
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 5,246,000,000 -
Description Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree Frame CY2013Q4I Label Defined Benefit Plan, Expected Future Benefit Payment, Year Three Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fact DeferredTaxLiabilitiesNoncurrent Label Deferred Tax Liabilities, Net, Noncurrent Taxonomy us-gaap Unit USD Val 200,000,000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 42,000,000 -
Description The carrying amount as of the balance sheet date of capitalized preproduction costs incurred on long-term supply arrangements, including recoverable costs to design and develop products. Fact PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized Label Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized Taxonomy us-gaap Unit USD Val 291,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Fact IncomeTaxReconciliationTaxCredits Label Effective Income Tax Rate Reconciliation, Tax Credit, Amount Start 2013-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
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 5,011,000,000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fact OtherOperatingIncomeExpenseNet Label Other Operating Income (Expense), Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val -144,000,000 -
Description The increase (decrease) during the period in accrued salaries. Fact IncreaseDecreaseInAccruedSalaries Label Increase (Decrease) in Accrued Salaries Start 2013-01-01 Taxonomy us-gaap Unit USD Val 87,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates. Fact DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration Frame CY2013Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration Taxonomy us-gaap Unit USD Val 1,070,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 30,287,000,000 -
Description Fair value of the assets less the liabilities of a derivative or group of derivatives. Fact DerivativeFairValueOfDerivativeNet Label Derivative, Fair Value, Net Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number Taxonomy us-gaap Unit shares Val 0 -
Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Fact StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures Label Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Start 2013-01-01 Taxonomy us-gaap Unit shares Val 152,512 -
Description The amount of property, plant, and equipment recognized as of the acquisition date. Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment Label Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 528,000,000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2013-01-01 Taxonomy us-gaap Unit USD Val -1,207,000,000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fact AvailableForSaleSecurities Label Available-for-sale Securities Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of other miscellaneous assets. Fact OtherAssetsMiscellaneous Label Other Assets, Miscellaneous Taxonomy us-gaap Unit USD Val 40,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.27 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fact ShortTermBorrowings Label Short-term Debt Taxonomy us-gaap Unit USD Val 41,000,000 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Fact IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Label Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Start 2013-01-01 Taxonomy us-gaap Unit USD Val -56,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,905,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit shares Val 1,060,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Label Liability, Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 532,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,403,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 392,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 284,000,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Label Proceeds from (Repayments of) Short-term Debt Start 2013-01-01 Taxonomy us-gaap Unit USD Val -18,000,000 -
Description Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Fact ConstructionInProgressGross Label Construction in Progress, Gross Taxonomy us-gaap Unit USD Val 762,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInTwoYears Frame CY2013Q4I Label Operating Leases, Future Minimum Payments, Due in Two Years Taxonomy us-gaap Unit USD Val 303,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val -5,000,000 -
Description Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashEquivalentsAtCarryingValue Label Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,331,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val -39,000,000 -
Description Amount of expense or loss included in net income that result in no cash flow, classified as other. Fact OtherNoncashExpense Label Other Noncash Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 189,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 159,000,000 -
Description Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life. Fact FiniteLivedCustomerRelationshipsGross Label Finite-Lived Customer Relationships, Gross Taxonomy us-gaap Unit USD Val 143,000,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Label Other Comprehensive Income (Loss), Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. Fact BusinessAcquisitionsProFormaNetIncomeLoss Label Business Acquisition, Pro Forma Net Income (Loss) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2013-01-01 Taxonomy us-gaap Unit USD Val 56,000,000 -
Description The increase (decrease) during the reporting period in other expenses incurred but not yet paid. Fact IncreaseDecreaseInOtherAccruedLiabilities Label Increase (Decrease) in Other Accrued Liabilities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 298,000,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Label Stock Issued During Period, Value, Stock Options Exercised Start 2013-01-01 Taxonomy us-gaap Unit USD Val 63,000,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Frame CY2013Q4I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 99,760,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 32,000,000 -
Description The number of countries in which the entity operates as of balance sheet date. Fact NumberOfCountriesInWhichEntityOperates Frame CY2013Q4I Label Number of Countries in which Entity Operates Taxonomy us-gaap Unit Country Val 29 -
Description Amount of deferred tax liability attributable to taxable temporary differences from derivatives. Fact DeferredTaxLiabilitiesDerivatives Label Deferred Tax Liabilities, Derivatives Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact Cash Label Cash Taxonomy us-gaap Unit USD Val 223,000,000 -
Description Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fact IncreaseDecreaseInDeferredRevenue Frame CY2013 Label Increase (Decrease) in Deferred Revenue Start 2013-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fact InterestExpenseShortTermBorrowings Label Interest Expense, Short-term Borrowings Start 2013-01-01 Taxonomy us-gaap Unit USD Val 26,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 34,000,000 -
Description For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer). Fact PostemploymentBenefitsLiabilityNoncurrent Label Postemployment Benefits Liability, Noncurrent Taxonomy us-gaap Unit USD Val 343,000,000 -
Description Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Fact NotesAndLoansReceivableNetNoncurrent Label Financing Receivable, after Allowance for Credit Loss, Noncurrent Taxonomy us-gaap Unit USD Val 111,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,554,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 186,000,000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations Start 2013-01-01 Taxonomy us-gaap Unit USD Val -1,300,000,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2013-01-01 Taxonomy us-gaap Unit USD Val 56,000,000 -
Description Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral Label Derivative Liability, Fair Value, Amount Not Offset Against Collateral Taxonomy us-gaap Unit USD Val 42,000,000 -
Description The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices. Fact ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions Frame CY2013Q4I Label Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding Taxonomy us-gaap Unit shares Val 4,758,108 -
Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Fact ProductWarrantyAccrualPayments Label Standard and Extended Product Warranty Accrual, Decrease for Payments Start 2013-01-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Frame CY2013Q4I Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. Fact EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val -0.02 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 1,031,000,000 -
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 16,000,000 -
Description This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date. Fact BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue Frame CY2013Q4I Label Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 170,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 301,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Label Derivative Asset Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2013-01-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Amount of liability, classified as noncurrent, for retirement benefits, classified as other. Fact OtherPostretirementBenefitsPayableNoncurrent Label Liability, Other Retirement Benefits, Noncurrent Taxonomy us-gaap Unit USD Val 34,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2013-01-01 Taxonomy us-gaap Unit shares Val 227,900,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan. Fact OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent Label Liability, Other Postretirement Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 6,000,000 -
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 221,151,704 -
Description The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods. Fact CostOfGoodsSoldAmortization Label Cost of Goods Sold, Amortization (Deprecated 2018-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 138,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit CAD/shares Val 14.02 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Label Inventory, Net Taxonomy us-gaap Unit USD Val 2,637,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueCurrent Frame CY2013Q4I Label Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomy us-gaap Unit USD Val 343,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 65,000,000 -
Description Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact OtherInventory Label Other Inventory, Gross Taxonomy us-gaap Unit USD Val 1,078,000,000 -
Description The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date. Fact SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit Frame CY2013Q4I Label Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit Taxonomy us-gaap Unit USD Val 66,000,000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecurities Label Debt Securities, Held-to-maturity Taxonomy us-gaap Unit USD Val 5,000,000 -
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 8,351,000,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 13,338,000,000 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2013-01-01 Taxonomy us-gaap Unit shares Val 2,805,969 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -134,000,000 -
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 17,990,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Frame CY2013Q4I Label Long-Term Debt, Maturity, Year Five Taxonomy us-gaap Unit USD Val 18,000,000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
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 704,000,000 -
Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Fact StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Frame CY2013 Label Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 6.85 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Start 2013-01-01 Taxonomy us-gaap Unit shares Val 119,165 -
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 4,781,000,000 -
Description Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number Taxonomy us-gaap Unit shares Val 2,457,171 -
Description Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral Label Derivative Asset, Fair Value, Amount Not Offset Against Collateral Taxonomy us-gaap Unit USD Val 42,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 1,561,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2013-01-01 Taxonomy us-gaap Unit USD Val 35,000,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Fact AccountsReceivableNet Label Accounts Receivable, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 5,246,000,000 -
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 373,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Fact DeferredTaxAssetsNetNoncurrent Label Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomy us-gaap Unit USD Val 120,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,020,000,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition Label APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition Start 2013-01-01 Taxonomy us-gaap Unit USD Val -19,000,000 -
Description Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Fact OperatingLossCarryforwards Frame CY2013Q4I Label Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 2,000,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFiveYears Frame CY2013Q4I Label Operating Leases, Future Minimum Payments, Due in Five Years Taxonomy us-gaap Unit USD Val 157,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Frame CY2013Q4I Label Long-Term Debt, Maturity, Year One Taxonomy us-gaap Unit USD Val 230,000,000 -
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 4,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2013-01-01 Taxonomy us-gaap Unit shares Val 230,800,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -44,000,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 102,000,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 219,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit shares Val 2,900,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,616,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Label Long-term Debt Taxonomy us-gaap Unit USD Val 332,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 9,623,000,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 4,758,108 -
Description Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period. Fact DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear Frame CY2013 Label Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2017-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fact IncreaseDecreaseInOperatingCapital Label Increase (Decrease) in Operating Capital Start 2013-01-01 Taxonomy us-gaap Unit USD Val 127,000,000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fact DepreciationAndAmortization Label Depreciation, Depletion and Amortization, Nonproduction Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,063,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2013-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,567,000,000 -
Description Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit CAD Val 0 -
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 7,309,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible depreciation. Fact IncomeTaxReconciliationNondeductibleExpenseDepreciation Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount Start 2013-01-01 Taxonomy us-gaap Unit USD Val -23,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 329,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Frame CY2013Q4I Label Long-Term Debt, Maturity, Year Four Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo Frame CY2013Q4I Label Defined Benefit Plan, Expected Future Benefit Payment, Year Two Taxonomy us-gaap Unit USD Val 29,000,000 -
Description The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities. Fact AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities Label Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,149,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val -17,000,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 4,230,000,000 -
Description Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Frame CY2013Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomy us-gaap Unit USD Val 139,000,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. Fact DeferredTaxAssetsNetCurrent Label Deferred Tax Assets, Net of Valuation Allowance, Current Taxonomy us-gaap Unit USD Val 275,000,000 -
Description Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. Fact InventoryRawMaterialsAndSupplies Label Inventory, Raw Materials and Supplies, Gross Taxonomy us-gaap Unit USD Val 947,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.19 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes. Fact EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary Label Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
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. Fact AccountsPayableCurrentAndNoncurrent Label Accounts Payable Taxonomy us-gaap Unit USD Val 4,781,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Frame CY2013Q4I Label Long-Term Debt, Maturity, Year Two Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions. Fact DeferredTaxAssetsHedgingTransactions Label Deferred Tax Assets, Hedging Transactions Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Label Derivative Liability Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
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 167,000,000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwards Label Deferred Tax Assets, Tax Credit Carryforwards Taxonomy us-gaap Unit USD Val 34,000,000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fact OtherAccruedLiabilitiesCurrent Label Other Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 1,538,000,000 -
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 313,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 34,835,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 196,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 71,000,000 -
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 2013-01-01 Taxonomy us-gaap Unit USD Val 1,063,000,000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Start 2013-01-01 Taxonomy us-gaap Unit CAD/shares Val 57.02 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Label Goodwill, Impairment Loss Start 2013-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are 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 9,923,000,000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fact ProceedsFromMinorityShareholders Label Proceeds from Noncontrolling Interests Start 2013-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Frame CY2013Q4I Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 0 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fact InventoryFinishedGoods Label Inventory, Finished Goods, Gross Taxonomy us-gaap Unit USD Val 339,000,000 -
Description Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive Frame CY2013Q4I Label Defined Benefit Plan, Expected Future Benefit Payment, Year Five Taxonomy us-gaap Unit USD Val 34,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,252,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fact ProductWarrantyAccrual Label Standard and Extended Product Warranty Accrual Taxonomy us-gaap Unit USD Val 91,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2013-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther Label Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other Taxonomy us-gaap Unit USD Val 2,000,000
Facts up to 2013-06-20
| Description | Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. |
| Fact | LineOfCreditFacilityMaximumBorrowingCapacity |
| Frame | CY2013Q2I |
| Label | Line of Credit Facility, Maximum Borrowing Capacity |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 2,250,000,000 |
Facts up to 2012-12-31
-
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Label Proceeds from Issuance of Common Stock Start 2012-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 6.09 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 108,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 324,000,000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fact PrepaidExpenseAndOtherAssetsCurrent Frame CY2012Q4I Label Prepaid Expense and Other Assets, Current Taxonomy us-gaap Unit USD Val 157,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Frame CY2012 Label Interest Income (Expense), Net Start 2012-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2012-01-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2012-01-01 Taxonomy us-gaap Unit USD Val 315,000,000 -
Description The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. Fact BusinessAcquisitionsProFormaRevenue Frame CY2012 Label Business Acquisition, Pro Forma Revenue Start 2012-01-01 Taxonomy us-gaap Unit USD Val 31,500,000,000 -
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 1,473,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAsset Frame CY2012Q4I Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 69,000,000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Start 2012-01-01 Taxonomy us-gaap Unit CAD/shares Val 53.14 -
Description The amount of the cost of sales reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationCostOfSales Label Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 814,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 80,000,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fact AccruedIncomeTaxesCurrent Frame CY2012Q4I Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 93,000,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTranslationAndPurchaseAccountingAdjustments Frame CY2012 Label Goodwill, Translation and Purchase Accounting Adjustments Start 2012-01-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
Description Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Fact AssetRetirementObligationsNoncurrent Frame CY2012Q4I Label Asset Retirement Obligations, Noncurrent Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Frame CY2012Q4I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 80,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fact SalesRevenueGoodsNet Label Sales Revenue, Goods, Net (Deprecated 2018-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 30,837,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description The amount of noncurrent assets reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets Frame CY2012Q4I Label Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 74,000,000 -
Description Total Increase or Decrease in the standard and extended product warranty liability due to currency translation. Fact ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease Label Product Warranty Accrual, Currency Translation, Increase (Decrease) (Deprecated 2016-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2012-01-01 Taxonomy us-gaap Unit USD Val 944,000,000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Start 2012-01-01 Taxonomy us-gaap Unit CAD/shares Val 28.46 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates. Fact DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration Frame CY2012Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration Taxonomy us-gaap Unit USD Val 628,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2012-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,274,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 1,426,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,511,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fact EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Start 2012-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact TradingSecurities Frame CY2012Q4I Label Debt Securities, Trading, and Equity Securities, FV-NI Taxonomy us-gaap Unit USD Val 1,612,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2012Q4I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 40,000,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Fact DefinedBenefitPensionPlanLiabilitiesNoncurrent Label Liability, Defined Benefit Pension Plan, Noncurrent Taxonomy us-gaap Unit USD Val 212,000,000 -
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 9,458,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 188,000,000 -
Description Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. Fact DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent Frame CY2012Q4I Label Assets for Plan Benefits, Defined Benefit Plan Taxonomy us-gaap Unit USD Val 0 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2012Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 5,273,000,000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Start 2012-01-01 Taxonomy us-gaap Unit pure Val 0.43 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible amortization. Fact IncomeTaxReconciliationNondeductibleExpenseAmortization Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 153,000,000 -
Description Amount of increase in noncontrolling interest from a business combination. Fact NoncontrollingInterestIncreaseFromBusinessCombination Label Noncontrolling Interest, Increase from Business Combination Start 2012-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2012Q4I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 0 -
Description Aggregate amount of interest paid or due on all long-term debt. Fact InterestExpenseLongTermDebt Label Interest Expense, Long-term Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). Fact InterestAndOtherIncome Label Interest and Other Income Start 2012-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2012-01-01 Taxonomy us-gaap Unit USD Val 347,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 279,000,000 -
Description Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Fact PropertyPlantAndEquipmentAdditions Frame CY2012 Label Property, Plant and Equipment, Additions Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,274,000,000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fact StockRepurchasedAndRetiredDuringPeriodValue Label Stock Repurchased and Retired During Period, Value Start 2012-01-01 Taxonomy us-gaap Unit USD Val 42,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2012Q4I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 753,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Frame CY2012Q4I Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 325,000,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Label Interest Income (Expense), Nonoperating, Net Start 2012-01-01 Taxonomy us-gaap Unit USD Val -16,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2012Q4I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 154,000,000 -
Description The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Fact ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates Label Proceeds from Divestiture of Businesses and Interests in Affiliates Start 2012-01-01 Taxonomy us-gaap Unit USD Val 106,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit shares Val 2,300,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Label Asset Impairment Charges Start 2012-01-01 Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,750,000,000 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fact InventoryWorkInProcess Frame CY2012Q4I Label Inventory, Work in Process, Gross Taxonomy us-gaap Unit USD Val 260,000,000 -
Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Fact ProceedsFromIssuanceOfDebt Label Proceeds from Issuance of Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 348,000,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 32,000,000 -
Description The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Fact LongTermInvestments Frame CY2012Q4I Label Long-term Investments Taxonomy us-gaap Unit USD Val 385,000,000 -
Description Amount of liabilities classified as other. Fact OtherLiabilities Frame CY2012Q4I Label Other Liabilities Taxonomy us-gaap Unit USD Val 4,882,000,000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fact RepaymentsOfDebt Label Repayments of Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 309,000,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Fact AccruedIncomeTaxesNoncurrent Frame CY2012Q4I Label Accrued Income Taxes, Noncurrent Taxonomy us-gaap Unit USD Val 94,000,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Label Common Stock, Dividends, Per Share, Cash Paid Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 1.1 -
Description Amount of revenue from sale of product and rendering of service reported by equity method investee. Fact EquityMethodInvestmentSummarizedFinancialInformationRevenue Label Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 967,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2012-01-01 Taxonomy us-gaap Unit USD Val 525,000,000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact DeferredRevenueNoncurrent Frame CY2012Q4I Label Deferred Revenue, Noncurrent Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 370,000,000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomy us-gaap Unit shares Val 3,227,574 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtCurrent Frame CY2012Q4I Label Long-term Debt, Current Maturities Taxonomy us-gaap Unit USD Val 249,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2012-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2012Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 17,109,000,000 -
Description Amount of increase in the standard and extended product warranty accrual from a business acquisition. Fact ProductWarrantyAccrualAdditionsFromBusinessAcquisition Label Standard and Extended Product Warranty Accrual, Additions from Business Acquisition Start 2012-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description The amount of noncurrent liabilities reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities Frame CY2012Q4I Label Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 60,000,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit CAD/shares Val 35.39 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current. Fact DeferredTaxLiabilitiesCurrent Frame CY2012Q4I Label Deferred Tax Liabilities, Net, Current Taxonomy us-gaap Unit USD Val 19,000,000 -
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 CY2012Q4I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 4,774,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fact DeferredTaxLiabilitiesNoncurrent Frame CY2012Q4I Label Deferred Tax Liabilities, Net, Noncurrent Taxonomy us-gaap Unit USD Val 141,000,000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 49,000,000 -
Description The carrying amount as of the balance sheet date of capitalized preproduction costs incurred on long-term supply arrangements, including recoverable costs to design and develop products. Fact PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized Frame CY2012Q4I Label Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized Taxonomy us-gaap Unit USD Val 297,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Fact IncomeTaxReconciliationTaxCredits Label Effective Income Tax Rate Reconciliation, Tax Credit, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val -53,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2012Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 4,462,000,000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fact OtherOperatingIncomeExpenseNet Label Other Operating Income (Expense), Net Start 2012-01-01 Taxonomy us-gaap Unit USD Val 108,000,000 -
Description The increase (decrease) during the period in accrued salaries. Fact IncreaseDecreaseInAccruedSalaries Label Increase (Decrease) in Accrued Salaries Start 2012-01-01 Taxonomy us-gaap Unit USD Val 37,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 27,019,000,000 -
Description Fair value of the assets less the liabilities of a derivative or group of derivatives. Fact DerivativeFairValueOfDerivativeNet Frame CY2012Q4I Label Derivative, Fair Value, Net Taxonomy us-gaap Unit USD Val 47,000,000 -
Description Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number Taxonomy us-gaap Unit shares Val 0 -
Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Fact StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures Label Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Start 2012-01-01 Taxonomy us-gaap Unit shares Val 143,316 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2012Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 504,000,000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2012-01-01 Taxonomy us-gaap Unit USD Val -1,815,000,000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fact AvailableForSaleSecurities Frame CY2012Q4I Label Available-for-sale Securities Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of other miscellaneous assets. Fact OtherAssetsMiscellaneous Frame CY2012Q4I Label Other Assets, Miscellaneous Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2012-01-01 Taxonomy us-gaap Unit pure Val 0.27 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fact ShortTermBorrowings Frame CY2012Q4I Label Short-term Debt Taxonomy us-gaap Unit USD Val 71,000,000 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Fact IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Label Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Start 2012-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,750,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit shares Val 1,389,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Label Liability, Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 560,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,506,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2012Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 425,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 252,000,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Label Proceeds from (Repayments of) Short-term Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 42,000,000 -
Description Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Fact ConstructionInProgressGross Frame CY2012Q4I Label Construction in Progress, Gross Taxonomy us-gaap Unit USD Val 939,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashEquivalentsAtCarryingValue Frame CY2012Q4I Label Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,220,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 75,000,000 -
Description Amount of expense or loss included in net income that result in no cash flow, classified as other. Fact OtherNoncashExpense Label Other Noncash Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 154,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 170,000,000 -
Description Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life. Fact FiniteLivedCustomerRelationshipsGross Frame CY2012Q4I Label Finite-Lived Customer Relationships, Gross Taxonomy us-gaap Unit USD Val 93,000,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Label Other Comprehensive Income (Loss), Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. Fact BusinessAcquisitionsProFormaNetIncomeLoss Frame CY2012 Label Business Acquisition, Pro Forma Net Income (Loss) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,400,000,000 -
Description Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val -11,000,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2012-01-01 Taxonomy us-gaap Unit USD Val -36,000,000 -
Description The increase (decrease) during the reporting period in other expenses incurred but not yet paid. Fact IncreaseDecreaseInOtherAccruedLiabilities Label Increase (Decrease) in Other Accrued Liabilities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 97,000,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Label Stock Issued During Period, Value, Stock Options Exercised Start 2012-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Frame CY2012 Label Goodwill, Acquired During Period Start 2012-01-01 Taxonomy us-gaap Unit USD Val 289,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 197,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from derivatives. Fact DeferredTaxLiabilitiesDerivatives Frame CY2012Q4I Label Deferred Tax Liabilities, Derivatives Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact Cash Frame CY2012Q4I Label Cash Taxonomy us-gaap Unit USD Val 302,000,000 -
Description Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fact IncreaseDecreaseInDeferredRevenue Frame CY2012 Label Increase (Decrease) in Deferred Revenue Start 2012-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fact InterestExpenseShortTermBorrowings Label Interest Expense, Short-term Borrowings Start 2012-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 34,000,000 -
Description For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer). Fact PostemploymentBenefitsLiabilityNoncurrent Label Postemployment Benefits Liability, Noncurrent Taxonomy us-gaap Unit USD Val 304,000,000 -
Description Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Fact NotesAndLoansReceivableNetNoncurrent Frame CY2012Q4I Label Financing Receivable, after Allowance for Credit Loss, Noncurrent Taxonomy us-gaap Unit USD Val 95,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,522,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Frame CY2012Q4I Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 100,000,000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations Start 2012-01-01 Taxonomy us-gaap Unit USD Val -216,000,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2012-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral Frame CY2012Q4I Label Derivative Liability, Fair Value, Amount Not Offset Against Collateral Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Fact ProductWarrantyAccrualPayments Label Standard and Extended Product Warranty Accrual, Decrease for Payments Start 2012-01-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. Fact EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate Frame CY2012 Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Start 2012-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2012Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 974,000,000 -
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 CY2012Q4I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Frame CY2012Q4I Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 199,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 200,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Frame CY2012Q4I Label Derivative Asset Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val 89,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2012Q4 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2012-10-01 Taxonomy us-gaap Unit USD Val 89,000,000 -
Description Amount of liability, classified as noncurrent, for retirement benefits, classified as other. Fact OtherPostretirementBenefitsPayableNoncurrent Label Liability, Other Retirement Benefits, Noncurrent Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2012-01-01 Taxonomy us-gaap Unit shares Val 232,400,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan. Fact OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent Label Liability, Other Postretirement Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 5,000,000 -
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 CY2012Q4I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 233,115,783 -
Description The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods. Fact CostOfGoodsSoldAmortization Label Cost of Goods Sold, Amortization (Deprecated 2018-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 113,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit CAD/shares Val 15.37 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Frame CY2012Q4I Label Inventory, Net Taxonomy us-gaap Unit USD Val 2,512,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Frame CY2012Q4I Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact OtherInventory Frame CY2012Q4I Label Other Inventory, Gross Taxonomy us-gaap Unit USD Val 1,058,000,000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecurities Frame CY2012Q4I Label Debt Securities, Held-to-maturity Taxonomy us-gaap Unit USD Val 8,000,000 -
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 CY2012Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 7,651,000,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2012Q4I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 12,798,000,000 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2012-01-01 Taxonomy us-gaap Unit shares Val 1,525,159 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 88,000,000 -
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 17,109,000,000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Start 2012-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Frame CY2012Q4I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 617,000,000 -
Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Fact StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Frame CY2012 Label Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Start 2012-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 6.17 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Start 2012-01-01 Taxonomy us-gaap Unit shares Val 107,966 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Frame CY2012Q4I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 4,450,000,000 -
Description Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number Taxonomy us-gaap Unit shares Val 2,745,000 -
Description Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral Frame CY2012Q4I Label Derivative Asset, Fair Value, Amount Not Offset Against Collateral Taxonomy us-gaap Unit USD Val 20,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 1,433,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2012-01-01 Taxonomy us-gaap Unit USD Val 68,000,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Fact AccountsReceivableNet Frame CY2012Q4I Label Accounts Receivable, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 4,774,000,000 -
Description The amount of current assets reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets Frame CY2012Q4I Label Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 344,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Fact DeferredTaxAssetsNetNoncurrent Frame CY2012Q4I Label Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomy us-gaap Unit USD Val 90,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2012-01-01 Taxonomy us-gaap Unit USD Val 40,000,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition Label APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition Start 2012-01-01 Taxonomy us-gaap Unit USD Val -16,000,000 -
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 CY2012Q4I Label Available-for-sale Securities, Amortized Cost Basis Taxonomy us-gaap Unit USD Val 9,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2012-01-01 Taxonomy us-gaap Unit shares Val 235,200,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 72,000,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Frame CY2012Q4I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 112,000,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 240,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit shares Val 2,800,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,510,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Frame CY2012Q4I Label Long-term Debt Taxonomy us-gaap Unit USD Val 361,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2012-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2012Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 9,429,000,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 6,623,242 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fact IncreaseDecreaseInOperatingCapital Label Increase (Decrease) in Operating Capital Start 2012-01-01 Taxonomy us-gaap Unit USD Val -72,000,000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fact DepreciationAndAmortization Label Depreciation, Depletion and Amortization, Nonproduction Start 2012-01-01 Taxonomy us-gaap Unit USD Val 801,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,206,000,000 -
Description Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit CAD Val 0 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Frame CY2012Q4I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 6,684,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible depreciation. Fact IncomeTaxReconciliationNondeductibleExpenseDepreciation Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 249,000,000 -
Description The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities. Fact AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities Label Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 708,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val -5,000,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2012Q4I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 4,391,000,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. Fact DeferredTaxAssetsNetCurrent Frame CY2012Q4I Label Deferred Tax Assets, Net of Valuation Allowance, Current Taxonomy us-gaap Unit USD Val 170,000,000 -
Description Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. Fact InventoryRawMaterialsAndSupplies Frame CY2012Q4I Label Inventory, Raw Materials and Supplies, Gross Taxonomy us-gaap Unit USD Val 911,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2012-01-01 Taxonomy us-gaap Unit pure Val 0.18 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes. Fact EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary Label Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent Start 2012-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
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. Fact AccountsPayableCurrentAndNoncurrent Frame CY2012Q4I Label Accounts Payable Taxonomy us-gaap Unit USD Val 4,450,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions. Fact DeferredTaxAssetsHedgingTransactions Frame CY2012Q4I Label Deferred Tax Assets, Hedging Transactions Taxonomy us-gaap Unit USD Val 48,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Frame CY2012Q4I Label Derivative Liability Taxonomy us-gaap Unit USD Val 0 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Start 2012-01-01 Taxonomy us-gaap Unit pure Val 0.05 -
Description The amount of current liabilities reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities Frame CY2012Q4I Label Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 150,000,000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwards Frame CY2012Q4I Label Deferred Tax Assets, Tax Credit Carryforwards Taxonomy us-gaap Unit USD Val 35,000,000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fact OtherAccruedLiabilitiesCurrent Frame CY2012Q4I Label Other Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 1,185,000,000 -
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 496,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 30,837,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 151,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 40,000,000 -
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 2012-01-01 Taxonomy us-gaap Unit USD Val 801,000,000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Start 2012-01-01 Taxonomy us-gaap Unit CAD/shares Val 48.22 -
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 9,135,000,000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fact ProceedsFromMinorityShareholders Frame CY2012 Label Proceeds from Noncontrolling Interests Start 2012-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Frame CY2012Q4I Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 30,000,000 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fact InventoryFinishedGoods Frame CY2012Q4I Label Inventory, Finished Goods, Gross Taxonomy us-gaap Unit USD Val 283,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2012-01-01 Taxonomy us-gaap Unit USD Val 806,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fact ProductWarrantyAccrual Label Standard and Extended Product Warranty Accrual Taxonomy us-gaap Unit USD Val 94,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2012-01-01 Taxonomy us-gaap Unit USD Val 5,000,000
Facts up to 2011-12-31
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Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Frame CY2011 Label Proceeds from Issuance of Common Stock Start 2011-01-01 Taxonomy us-gaap Unit USD Val 59,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2011 Label Earnings Per Share, Diluted Start 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 4.2 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2011 Label Other Nonoperating Income (Expense) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -156,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2011 Label Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 202,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Frame CY2011 Label Interest Income (Expense), Net Start 2011-01-01 Taxonomy us-gaap Unit USD Val -6,000,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Frame CY2011 Label Increase (Decrease) in Accounts Receivable Start 2011-01-01 Taxonomy us-gaap Unit USD Val 909,000,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Frame CY2011 Label Increase (Decrease) in Inventories Start 2011-01-01 Taxonomy us-gaap Unit USD Val 282,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2011Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 1,196,000,000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Frame CY2011 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Start 2011-01-01 Taxonomy us-gaap Unit CAD/shares Val 48.86 -
Description The amount of the cost of sales reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationCostOfSales Frame CY2011 Label Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 805,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2011 Label Other Comprehensive Income (Loss), Net of Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val -289,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Frame CY2011 Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2011-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fact SalesRevenueGoodsNet Frame CY2011 Label Sales Revenue, Goods, Net (Deprecated 2018-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 28,748,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2011 Label Deferred Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 76,000,000 -
Description Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillPeriodIncreaseDecrease Frame CY2011 Label Goodwill, Period Increase (Decrease) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Total Increase or Decrease in the standard and extended product warranty liability due to currency translation. Fact ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease Frame CY2011 Label Product Warranty Accrual, Currency Translation, Increase (Decrease) (Deprecated 2016-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2011 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2011-01-01 Taxonomy us-gaap Unit USD Val 710,000,000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Frame CY2011 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Start 2011-01-01 Taxonomy us-gaap Unit CAD/shares Val 33.28 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Frame CY2011 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2011 Label Payments to Acquire Property, Plant, and Equipment Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,236,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2011 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,015,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2011 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2011-01-01 Taxonomy us-gaap Unit USD Val 729,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fact EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Frame CY2011 Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Fact DefinedBenefitPensionPlanLiabilitiesNoncurrent Frame CY2011Q4I Label Liability, Defined Benefit Pension Plan, Noncurrent Taxonomy us-gaap Unit USD Val 128,000,000 -
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 8,202,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Frame CY2011 Label Other Noncash Income (Expense) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -147,000,000 -
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 CY2011Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 4,236,000,000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Frame CY2011 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible amortization. Fact IncomeTaxReconciliationNondeductibleExpenseAmortization Frame CY2011 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Amount Start 2011-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of net income (loss) reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss Frame CY2011 Label Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 76,000,000 -
Description Amount of increase in noncontrolling interest from a business combination. Fact NoncontrollingInterestIncreaseFromBusinessCombination Frame CY2011 Label Noncontrolling Interest, Increase from Business Combination Start 2011-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fact InterestExpenseLongTermDebt Frame CY2011 Label Interest Expense, Long-term Debt Start 2011-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Frame CY2011 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2011-01-01 Taxonomy us-gaap Unit USD Val -37,000,000 -
Description The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). Fact InterestAndOtherIncome Frame CY2011 Label Interest and Other Income Start 2011-01-01 Taxonomy us-gaap Unit USD Val 25,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Frame CY2011 Label Income Taxes Paid, Net Start 2011-01-01 Taxonomy us-gaap Unit USD Val 304,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 252,000,000 -
Description Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Fact PropertyPlantAndEquipmentAdditions Frame CY2011 Label Property, Plant and Equipment, Additions Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,236,000,000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fact StockRepurchasedAndRetiredDuringPeriodValue Frame CY2011 Label Stock Repurchased and Retired During Period, Value Start 2011-01-01 Taxonomy us-gaap Unit USD Val 407,000,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Frame CY2011 Label Interest Income (Expense), Nonoperating, Net Start 2011-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2011 Label Deferred Federal Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Fact ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates Frame CY2011 Label Proceeds from Divestiture of Businesses and Interests in Affiliates Start 2011-01-01 Taxonomy us-gaap Unit USD Val 168,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Frame CY2011 Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2011 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2011-01-01 Taxonomy us-gaap Unit shares Val 2,100,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Frame CY2011 Label Asset Impairment Charges Start 2011-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2011 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,217,000,000 -
Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Fact ProceedsFromIssuanceOfDebt Frame CY2011 Label Proceeds from Issuance of Debt Start 2011-01-01 Taxonomy us-gaap Unit USD Val 146,000,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Frame CY2011 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fact RepaymentsOfDebt Frame CY2011 Label Repayments of Debt Start 2011-01-01 Taxonomy us-gaap Unit USD Val 47,000,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Frame CY2011 Label Common Stock, Dividends, Per Share, Cash Paid Start 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount of revenue from sale of product and rendering of service reported by equity method investee. Fact EquityMethodInvestmentSummarizedFinancialInformationRevenue Frame CY2011 Label Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 881,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2011 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2011-01-01 Taxonomy us-gaap Unit USD Val 120,000,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2011 Label Current Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 278,000,000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomy us-gaap Unit shares Val 2,066,700 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Frame CY2011 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2011 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2011-01-01 Taxonomy us-gaap Unit USD Val 31,000,000 -
Description Amount of increase in the standard and extended product warranty accrual from a business acquisition. Fact ProductWarrantyAccrualAdditionsFromBusinessAcquisition Frame CY2011 Label Standard and Extended Product Warranty Accrual, Additions from Business Acquisition Start 2011-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit CAD/shares Val 31.54 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Frame CY2011Q4I Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 42,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Fact IncomeTaxReconciliationTaxCredits Frame CY2011 Label Effective Income Tax Rate Reconciliation, Tax Credit, Amount Start 2011-01-01 Taxonomy us-gaap Unit USD Val -24,000,000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fact OtherOperatingIncomeExpenseNet Frame CY2011 Label Other Operating Income (Expense), Net Start 2011-01-01 Taxonomy us-gaap Unit USD Val -156,000,000 -
Description The increase (decrease) during the period in accrued salaries. Fact IncreaseDecreaseInAccruedSalaries Frame CY2011 Label Increase (Decrease) in Accrued Salaries Start 2011-01-01 Taxonomy us-gaap Unit USD Val 80,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Frame CY2011 Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 25,434,000,000 -
Description Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber Frame CY2011Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number Taxonomy us-gaap Unit shares Val 0 -
Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Fact StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures Frame CY2011 Label Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Start 2011-01-01 Taxonomy us-gaap Unit shares Val 156,432 -
Description The amount of property, plant, and equipment recognized as of the acquisition date. Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment Frame CY2011Q4I Label Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 95,000,000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Frame CY2011 Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2011-01-01 Taxonomy us-gaap Unit USD Val -1,272,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Frame CY2011 Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0.28 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Fact IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Frame CY2011 Label Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Start 2011-01-01 Taxonomy us-gaap Unit USD Val -29,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2011 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,217,000,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Frame CY2011Q4I Label Liability, Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 419,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2011 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2011-01-01 Taxonomy us-gaap Unit USD Val 726,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2011 Label Payments of Ordinary Dividends, Common Stock Start 2011-01-01 Taxonomy us-gaap Unit USD Val 236,000,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Frame CY2011 Label Proceeds from (Repayments of) Short-term Debt Start 2011-01-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Fact NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance Frame CY2011 Label Noncontrolling Interest, Increase from Subsidiary Equity Issuance Start 2011-01-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
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 Frame CY2011 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val -6,000,000 -
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 Frame CY2011 Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val -41,000,000 -
Description Amount of expense or loss included in net income that result in no cash flow, classified as other. Fact OtherNoncashExpense Frame CY2011 Label Other Noncash Expense Start 2011-01-01 Taxonomy us-gaap Unit USD Val 110,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2011 Label Current Federal Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 115,000,000 -
Description Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet Frame CY2011Q4I Label Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net Taxonomy us-gaap Unit USD Val 157,000,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Frame CY2011 Label Other Comprehensive Income (Loss), Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val 36,000,000 -
Description Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax Frame CY2011 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Frame CY2011 Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2011-01-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description The increase (decrease) during the reporting period in other expenses incurred but not yet paid. Fact IncreaseDecreaseInOtherAccruedLiabilities Frame CY2011 Label Increase (Decrease) in Other Accrued Liabilities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 87,000,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Frame CY2011 Label Stock Issued During Period, Value, Stock Options Exercised Start 2011-01-01 Taxonomy us-gaap Unit USD Val 59,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2011 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -556,000,000 -
Description Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fact IncreaseDecreaseInDeferredRevenue Frame CY2011 Label Increase (Decrease) in Deferred Revenue Start 2011-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fact InterestExpenseShortTermBorrowings Frame CY2011 Label Interest Expense, Short-term Borrowings Start 2011-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2011 Label Interest Expense Start 2011-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer). Fact PostemploymentBenefitsLiabilityNoncurrent Frame CY2011Q4I Label Postemployment Benefits Liability, Noncurrent Taxonomy us-gaap Unit USD Val 244,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,325,000,000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Frame CY2011 Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations Start 2011-01-01 Taxonomy us-gaap Unit USD Val -457,000,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Frame CY2011 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2011-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Fact ProductWarrantyAccrualPayments Frame CY2011 Label Standard and Extended Product Warranty Accrual, Decrease for Payments Start 2011-01-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. Fact EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate Frame CY2011 Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date. Fact BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue Frame CY2011Q4I Label Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2011 Label Current Foreign Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 163,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2011 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2011-01-01 Taxonomy us-gaap Unit USD Val 78,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2011Q4 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2011-10-01 Taxonomy us-gaap Unit USD Val 78,000,000 -
Description Amount of liability, classified as noncurrent, for retirement benefits, classified as other. Fact OtherPostretirementBenefitsPayableNoncurrent Frame CY2011Q4I Label Liability, Other Retirement Benefits, Noncurrent Taxonomy us-gaap Unit USD Val 37,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2011 Label Weighted Average Number of Shares Outstanding, Basic Start 2011-01-01 Taxonomy us-gaap Unit shares Val 239,300,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan. Fact OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent Frame CY2011Q4I Label Liability, Other Postretirement Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 10,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods. Fact CostOfGoodsSoldAmortization Frame CY2011 Label Cost of Goods Sold, Amortization (Deprecated 2018-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 80,000,000 -
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 Frame CY2011 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2011-01-01 Taxonomy us-gaap Unit CAD/shares Val 0 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Frame CY2011 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2011-01-01 Taxonomy us-gaap Unit shares Val 2,737,253 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Frame CY2011 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val -171,000,000 -
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 CY2011Q4I Label Assets Taxonomy us-gaap Unit USD Val 14,679,000,000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Frame CY2011 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Fact StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Frame CY2011 Label Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Start 2011-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2011 Label Earnings Per Share, Basic Start 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 4.26 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Frame CY2011 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Start 2011-01-01 Taxonomy us-gaap Unit shares Val 1,537,830 -
Description Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber Frame CY2011Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number Taxonomy us-gaap Unit shares Val 2,868,001 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2011 Label Net Income (Loss) Attributable to Parent Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,018,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Frame CY2011 Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2011-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2011 Label Payments for Repurchase of Common Stock Start 2011-01-01 Taxonomy us-gaap Unit USD Val 407,000,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition Frame CY2011 Label APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition Start 2011-01-01 Taxonomy us-gaap Unit USD Val -24,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2011 Label Weighted Average Number of Shares Outstanding, Diluted Start 2011-01-01 Taxonomy us-gaap Unit shares Val 242,800,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2011 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val 52,000,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Frame CY2011Q4I Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 222,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2011 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2011-01-01 Taxonomy us-gaap Unit shares Val 3,500,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Frame CY2011 Label Selling, General and Administrative Expense Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,382,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Frame CY2011 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 6,867,367 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fact IncreaseDecreaseInOperatingCapital Frame CY2011 Label Increase (Decrease) in Operating Capital Start 2011-01-01 Taxonomy us-gaap Unit USD Val 631,000,000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fact DepreciationAndAmortization Frame CY2011 Label Depreciation, Depletion and Amortization, Nonproduction Start 2011-01-01 Taxonomy us-gaap Unit USD Val 686,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Frame CY2011 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2011-01-01 Taxonomy us-gaap Unit USD Val -8,000,000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Frame CY2011 Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,210,000,000 -
Description Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice Frame CY2011Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit CAD Val 0 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible depreciation. Fact IncomeTaxReconciliationNondeductibleExpenseDepreciation Frame CY2011 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount Start 2011-01-01 Taxonomy us-gaap Unit USD Val 51,000,000 -
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 Frame CY2011 Label Increase (Decrease) in Accounts Payable Start 2011-01-01 Taxonomy us-gaap Unit USD Val 475,000,000 -
Description The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities. Fact AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities Frame CY2011 Label Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 826,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Frame CY2011 Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2011-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax Frame CY2011 Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2011 Label Effective Income Tax Rate Reconciliation, Percent Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0.17 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes. Fact EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary Frame CY2011 Label Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2011 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0.07 -
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 CY2011Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val 422,000,000 -
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 Frame CY2011 Label Revenues Start 2011-01-01 Taxonomy us-gaap Unit USD Val 28,748,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2011 Label Income (Loss) from Equity Method Investments Start 2011-01-01 Taxonomy us-gaap Unit USD Val 121,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2011 Label Deferred Foreign Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 83,000,000 -
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 CY2011 Label Depreciation, Depletion and Amortization Start 2011-01-01 Taxonomy us-gaap Unit USD Val 686,000,000 -
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 CY2011Q4I Label Assets, Current Taxonomy us-gaap Unit USD Val 8,146,000,000 -
Description The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Fact PaymentsToAcquireBusinessesGross Frame CY2011 Label Payments to Acquire Businesses, Gross Start 2011-01-01 Taxonomy us-gaap Unit USD Val 120,000,000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fact ProceedsFromMinorityShareholders Frame CY2011 Label Proceeds from Noncontrolling Interests Start 2011-01-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2011 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2011-01-01 Taxonomy us-gaap Unit USD Val 507,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fact ProductWarrantyAccrual Label Standard and Extended Product Warranty Accrual Taxonomy us-gaap Unit USD Val 76,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Frame CY2011 Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2011-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther Frame CY2011Q4I Label Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other Taxonomy us-gaap Unit USD Val 28,000,000
Facts up to 2011-05-31
| Description | Percentage of voting equity interests acquired at the acquisition date in the business combination. |
| Fact | BusinessAcquisitionPercentageOfVotingInterestsAcquired |
| Frame | CY2011Q2I |
| Label | Business Acquisition, Percentage of Voting Interests Acquired |
| Taxonomy | us-gaap |
| Unit | pure |
| Val | 0.51 |
Facts up to 2010-12-31
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Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2010Q4I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 8,026,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2010Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 257,000,000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Frame CY2010Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomy us-gaap Unit shares Val 3,362,116 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Frame CY2010Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit CAD/shares Val 34.22 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2010Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,881,000,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Frame CY2010Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 11,142,450 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fact ProductWarrantyAccrual Frame CY2010Q4I Label Standard and Extended Product Warranty Accrual Taxonomy us-gaap Unit USD Val 68,000,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Magna International Inc., Aurora, Canada.
