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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec21 Feb 2012 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | CATERPILLAR INC |
| Cik | 18230 |
| Form | 10-K |
| Filed | 2012-02-21 |
| Fp | FY |
| Fy | 2011 |
| Accn | 0001104659-12-011331 |
Facts up to 2011-12-31
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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 CY2011Q4I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 647,533,344 -
Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fact EntityPublicFloat Frame CY2011Q4I Label Entity Public Float Taxonomy dei Unit USD Val 68,200,000,000 -
Description Amount of minimum lease payments to be received by the lessor for capital leases 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 CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter Frame CY2011Q4I Label Capital Leases, Future Minimum Payments, Receivable Thereafter Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomy us-gaap Unit USD Val 206,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 40,000,000 -
Description Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val -1,276,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 7.4 -
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 2011-10-01 Taxonomy us-gaap Unit USD/shares Val 2.32 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -32,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 1,720,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fact InventoryFinishedGoodsNetOfReserves Label Inventory, Finished Goods, Net of Reserves Taxonomy us-gaap Unit USD Val 7,570,000,000 -
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 994,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomy us-gaap Unit USD Val 1,622,000,000 -
Description The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent. Fact PercentageOfLIFOInventory Label Percentage of LIFO Inventory Taxonomy us-gaap Unit pure Val 0.65 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2011-01-01 Taxonomy us-gaap Unit USD Val 2,211,000,000 -
Description Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period. Fact OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax Frame CY2011 Label Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 CY2011Q4I Label Operating Leases, Future Minimum Payments, Due Thereafter Taxonomy us-gaap Unit USD Val 386,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 2,927,000,000 -
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 CY2011Q4I Label Line of Credit Facility, Maximum Borrowing Capacity Taxonomy us-gaap Unit USD Val 12,710,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Fact InventoryRawMaterialsNetOfReserves Label Inventory, Raw Materials, Net of Reserves Taxonomy us-gaap Unit USD Val 3,872,000,000 -
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 7,080,000,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Frame CY2011 Label Other Cost and Expense, Operating Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,081,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2011-10-01 Taxonomy us-gaap Unit USD Val 3,794,000,000 -
Description Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts. Fact FinancingReceivableAllowanceForCreditLossesRecoveries Label Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -52,000,000 -
Description The estimated measure of the minimum 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 ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0.21 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 1,967,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 797,000,000 -
Description Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Label Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Start 2011-01-01 Taxonomy us-gaap Unit USD Val -119,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val -151,000,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2011-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. Fact IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments Frame CY2011 Label Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves Taxonomy us-gaap Unit USD Val 338,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2011-01-01 Taxonomy us-gaap Unit USD Val 53,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -116,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2011-01-01 Taxonomy us-gaap Unit USD Val 108,000,000 -
Description Amount of minimum lease payments to be received by the lessor for capital leases 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 CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears Frame CY2011Q4I Label Capital Leases, Future Minimum Payments, Receivable in Two Years Taxonomy us-gaap Unit USD Val 509,000,000 -
Description The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm Frame CY2011 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit Y Val 8 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fact PaymentsToMinorityShareholders Label Payments to Noncontrolling Interests Start 2011-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years. Fact FutureAmortizationExpenseYearFour Frame CY2011 Label Future Amortization Expense, Year Four (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 373,000,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 167,361,280 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Frame CY2011Q4I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomy us-gaap Unit USD Val 493,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 2,250,000,000 -
Description The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. Fact CustomerAdvancesAndDepositsCurrent Label Customer Advances and Deposits, Current Taxonomy us-gaap Unit USD Val 2,691,000,000 -
Description The amount of net gains or losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income. Fact CashFlowHedgeGainLossReclassifiedToEarningsNet Label Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (Deprecated 2013-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 55,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2011-01-01 Taxonomy us-gaap Unit USD Val 4,928,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2011-10-01 Taxonomy us-gaap Unit USD Val 1,547,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit pure Val -0.07 -
Description This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities. Fact AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 Label Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 18,000,000 -
Description The amount of the recorded investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, accounts receivable (with terms exceeding one year), notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Fact FinancingReceivable Label Financing Receivable (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 19,980,000,000 -
Description The minimum risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0.00 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 4,981,000,000 -
Description For each annual statement of income presented, the tax effect of the net gain (loss) recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax Frame CY2011 Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 221,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2011-01-01 Taxonomy us-gaap Unit USD Val 233,000,000 -
Description The aggregate cost of a major indefinite-lived intangible asset class acquired, during the period, either individually or as part of a group of assets (in either an asset acquisition or business combination). Fact AcquiredIndefiniteLivedIntangibleAssetAmount Label Acquired Indefinite-lived Intangible Asset, Amount (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 18,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit pure Val -0.02 -
Description Amount classified as inventory attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fact InventoriesPropertyHeldForSaleCurrent Label Disposal Group, Including Discontinued Operation, Inventory, Current (Deprecated 2015-01-31) Taxonomy us-gaap Unit USD Val 109,000,000 -
Description Amount of minimum lease payments to be received by the lessor for capital leases 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 CapitalLeasesFutureMinimumPaymentsReceivableCurrent Frame CY2011Q4I Label Capital Leases, Future Minimum Payments Receivable, Next Twelve Months Taxonomy us-gaap Unit USD Val 739,000,000 -
Description This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting. Fact GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments Label Gain (Loss) on Investments, Excluding Other than Temporary Impairments Start 2011-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
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 4,350,000,000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fact PaymentsOfDividendsMinorityInterest Label Payments of Ordinary Dividends, Noncontrolling Interest Start 2011-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
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 Frame CY2011Q4I Label Liability, Defined Benefit Pension Plan, Noncurrent Taxonomy us-gaap Unit USD Val 6,222,000,000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Label Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 310,000,000 -
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 CY2011Q4I Label Operating Leases, Future Minimum Payments, Due in Four Years Taxonomy us-gaap Unit USD Val 151,000,000 -
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 12,929,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 457,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 366,000,000 -
Description The balance of financing receivables that were individually evaluated for impairment. Fact FinancingReceivableIndividuallyEvaluatedForImpairment Label Financing Receivable, Individually Evaluated for Impairment Taxonomy us-gaap Unit USD Val 527,000,000 -
Description The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. Fact OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities Label Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
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 14,395,000,000 -
Description The aggregate of (trade) accounts and loans receivables that will be sold to other entities, at lower of cost or net realizable value. Fact ReceivablesHeldForSaleNetAmount Label Receivables Held-for-sale, Net Amount (Deprecated 2014-01-31) Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Amount of minimum lease payments to be received by the lessor for capital leases 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 CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears Frame CY2011Q4I Label Capital Leases, Future Minimum Payments, Receivable in Three Years Taxonomy us-gaap Unit USD Val 296,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val -46,000,000 -
Description Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val -95,000,000 -
Description Amount of minimum lease payments for capital leases 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 CapitalLeasesFutureMinimumPaymentsDueInThreeYears Frame CY2011Q4I Label Capital Leases, Future Minimum Payments Due in Three Years Taxonomy us-gaap Unit USD Val 8,000,000 -
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 CY2011Q4I Label Long-Term Debt, Maturity, Year Three Taxonomy us-gaap Unit USD Val 5,421,000,000 -
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 645,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 1.82 -
Description Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Fact LicensesRevenue Label Licenses Revenue (Deprecated 2018-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 80,000,000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2011-01-01 Taxonomy us-gaap Unit USD Val 210,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Label Financial Services Revenue (Deprecated 2018-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 2,746,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Label Financial Services Revenue (Deprecated 2018-01-31) Start 2011-10-01 Taxonomy us-gaap Unit USD Val 686,000,000 -
Description Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax. Fact OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax Frame CY2011 Label Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount of financing receivable past due. Fact FinancingReceivableRecordedInvestmentPastDue Label Financing Receivable, Past Due Taxonomy us-gaap Unit USD Val 740,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 958,000,000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fact ProceedsFromSaleOfAvailableForSaleSecurities Label Proceeds from Sale of Available-for-sale Securities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 247,000,000 -
Description The estimated measure of the maximum 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 ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0.45 -
Description The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company. Fact FiniteLivedIntangibleAssetsUsefulLifeMaximum Frame CY2011 Label Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit Y Val 20 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 2,107,000,000 -
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 CY2011Q4I Label Operating Leases, Future Minimum Payments Due Taxonomy us-gaap Unit USD Val 1,399,000,000 -
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 CY2011Q4I Label Operating Leases, Future Minimum Payments, Due in Three Years Taxonomy us-gaap Unit USD Val 196,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue Frame CY2011Q4I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomy us-gaap Unit USD Val 51,000,000 -
Description For each annual statement of income presented, the tax effect of the net transition asset or obligation recognized as a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax Frame CY2011 Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Label Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomy us-gaap Unit USD Val 217,000,000 -
Description The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Start 2011-01-01 Taxonomy us-gaap Unit shares Val 1,382,539 -
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 3,151,000,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,208,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
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 3,583,000,000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Label Excess Tax Benefit from Share-based Compensation, Financing Activities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 189,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit shares Val 2,902,533 -
Description The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax. Fact OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax Frame CY2011 Label Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -21,000,000 -
Description The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits. Fact SeveranceCosts Label Severance Costs (Deprecated 2013-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 112,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue Frame CY2011Q4I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomy us-gaap Unit USD Val 70,000,000 -
Description This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedLosses Label Available-for-sale Securities, Gross Realized Losses Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent. Fact AccountsReceivableNetNoncurrent Label Accounts Receivable, after Allowance for Credit Loss, Noncurrent Taxonomy us-gaap Unit USD Val 1,130,000,000 -
Description Amount of minimum lease payments for capital leases 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 CapitalLeasesFutureMinimumPaymentsDueInFourYears Frame CY2011Q4I Label Capital Leases, Future Minimum Payments Due in Four Years Taxonomy us-gaap Unit USD Val 4,000,000 -
Description The amount of liabilities reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationLiabilities Label Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 309,000,000 -
Description Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Fact CashCashEquivalentsAndShortTermInvestments Label Cash, Cash Equivalents, and Short-term Investments Taxonomy us-gaap Unit USD Val 3,057,000,000 -
Description Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year. Fact AssetsHeldForSaleLongLived Label Assets Held-for-sale, Long Lived (Deprecated 2014-01-31) Taxonomy us-gaap Unit USD Val 510,000,000 -
Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Frame CY2011 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -312,000,000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2011-01-01 Taxonomy us-gaap Unit USD Val 2,354,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount 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 2011-01-01 Taxonomy us-gaap Unit USD Val 966,000,000 -
Description Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. Fact OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax Frame CY2011 Label Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fact DeferredTaxAssetsInventory Label Deferred Tax Assets, Inventory Taxonomy us-gaap Unit USD Val 372,000,000 -
Description Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Fact GuaranteeObligationsMaximumExposure Label Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomy us-gaap Unit USD Val 365,000,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 12,931,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 1,836,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost Frame CY2011Q4I Label Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomy us-gaap Unit USD Val 54,000,000 -
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 81,446,000,000 -
Description The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. Fact OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet Label Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net Start 2011-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Label Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomy us-gaap Unit USD Val -10,000,000 -
Description The cash inflow associated with the sale of receivables arising from the financing of goods and services. Fact ProceedsFromSaleOfFinanceReceivables Label Proceeds from Sale of Finance Receivables Start 2011-01-01 Taxonomy us-gaap Unit USD Val 207,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2011-01-01 Taxonomy us-gaap Unit USD Val 30,000,000 -
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 182,000,000 -
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 69,000,000 -
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 10,285,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2011-01-01 Taxonomy us-gaap Unit USD Val 193,000,000 -
Description Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent. Fact PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent Label Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent Taxonomy us-gaap Unit USD Val 10,956,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact IncreaseDecreaseInEmployeeRelatedLiabilities Label Increase (Decrease) in Employee Related Liabilities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 619,000,000 -
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 559,000,000 -
Description Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed. Fact BusinessAcquisitionPurchasePriceAllocationGoodwillAmount Label Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 5,026,000,000 -
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 25,219,000,000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost Frame CY2011Q4I Label Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomy us-gaap Unit USD Val 152,000,000 -
Description Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. Fact CapitalLeasedAssetsGross Label Capital Leased Assets, Gross Taxonomy us-gaap Unit USD Val 131,000,000 -
Description This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities. Fact AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 8,000,000 -
Description The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Fact CapitalLeasesBalanceSheetAssetsByMajorClassNet Label Capital Leases, Balance Sheet, Assets by Major Class, Net Taxonomy us-gaap Unit USD Val 56,000,000 -
Description The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Start 2011-01-01 Taxonomy us-gaap Unit shares Val 68,244 -
Description The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years. Fact FutureAmortizationExpenseYearTwo Frame CY2011 Label Future Amortization Expense, Year Two (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 382,000,000 -
Description Amount of a stock repurchase plan authorized by an entity's Board of Directors. Fact StockRepurchaseProgramAuthorizedAmount Label Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31) Start 2011-12-01 Taxonomy us-gaap Unit USD Val 7,500,000,000 -
Description The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Fact CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation Label Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation Taxonomy us-gaap Unit USD Val 75,000,000 -
Description The useful life of all finite-lived intangible assets. Fact FiniteLivedIntangibleAssetsUsefulLife Frame CY2011 Label Finite-Lived Intangible Assets, Useful Life (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit Y Val 20 -
Description Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods. Fact InventoryLIFOReserve Label Inventory, LIFO Reserve Taxonomy us-gaap Unit USD Val 2,422,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 43,578,000,000 -
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 2011-10-01 Taxonomy us-gaap Unit USD Val 12,763,000,000 -
Description Amount of divestiture 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 GoodwillWrittenOffRelatedToSaleOfBusinessUnit Frame CY2011 Label Goodwill, Written off Related to Sale of Business Unit Start 2011-01-01 Taxonomy us-gaap Unit USD Val -113,000,000 -
Description Rate of weighted-average expected volatility for award under share-based payment arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0.33 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomy us-gaap Unit USD Val 131,000,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Label Equity Method Investments Taxonomy us-gaap Unit USD Val 111,000,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2011-01-01 Taxonomy us-gaap Unit USD Val 193,000,000 -
Description Amount of minimum lease payments for capital leases 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 CapitalLeasesFutureMinimumPaymentsDueThereafter Frame CY2011Q4I Label Capital Leases, Future Minimum Payments Due Thereafter Taxonomy us-gaap Unit USD Val 18,000,000 -
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 470,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val -11,427,000,000 -
Description The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years. Fact FutureAmortizationExpenseYearOne Frame CY2011 Label Future Amortization Expense, Year One (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 389,000,000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomy us-gaap Unit USD Val 133,000,000 -
Description Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 412,000,000 -
Description The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInReceivables Label Increase (Decrease) in Receivables Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,345,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fact ShortTermBorrowings Label Short-term Debt Taxonomy us-gaap Unit USD Val 3,988,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 6,725,000,000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment Label Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val -56,000,000 -
Description Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders. Aggregate value for common stock issued and outstanding. Fact CommonStockIncludingAdditionalPaidInCapital Label Common Stock, Including Additional Paid in Capital (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 4,273,000,000 -
Description The amount of assets reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationAssets Label Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 554,000,000 -
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 3,541,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomy us-gaap Unit USD Val 164,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 1,159,000,000 -
Description The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years. Fact FutureAmortizationExpenseYearThree Frame CY2011 Label Future Amortization Expense, Year Three (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 379,000,000 -
Description Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. Fact UnrealizedGainLossOnCashFlowHedgingInstruments Label Unrealized Gain (Loss) on Cash Flow Hedging Instruments Start 2011-01-01 Taxonomy us-gaap Unit USD Val 33,000,000 -
Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomy us-gaap Unit USD Val 44,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,369,000,000 -
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 CY2011Q4I Label Operating Leases, Future Minimum Payments, Due in Two Years Taxonomy us-gaap Unit USD Val 237,000,000 -
Description The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. Fact IncomeTaxExaminationPenaltiesAndInterestExpense Label Income Tax Examination, Penalties and Interest Expense Start 2011-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val -5,000,000 -
Description Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val -2,364,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val -21,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 750,000,000 -
Description The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. Fact AcquiredFiniteLivedIntangibleAssetAmount Label Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 4,167,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2011-01-01 Taxonomy us-gaap Unit USD Val 30,000,000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost Frame CY2011Q4I Label Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomy us-gaap Unit USD Val 479,000,000 -
Description Net of tax amount of the income statement impact of the reclassification adjustment for the net transition (asset) obligation recognized as a component of net periodic benefit cost. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost Frame CY2011Q4I Label Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One Taxonomy us-gaap Unit USD Val 69,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 308,000,000 -
Description Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. Fact CostMethodInvestments Label Cost Method Investments Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Label Goodwill, Acquired During Period Start 2011-01-01 Taxonomy us-gaap Unit USD Val 5,026,000,000 -
Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Frame CY2011Q4I Label Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomy us-gaap Unit USD Val 155,000,000 -
Description Amount of unrealized gain (loss) included in earnings for the period related to the fair value of the hedged item in an interest rate fair value hedge, which was offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. Fact IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge Frame CY2011 Label Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -43,000,000 -
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 73,000,000 -
Description The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date. Fact IncreaseDecreaseInCustomerAdvances Label Increase (Decrease) in Customer Advances Start 2011-01-01 Taxonomy us-gaap Unit USD Val 173,000,000 -
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 2,913,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 3,966,000,000 -
Description The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Fact ProceedsFromIssuanceOrSaleOfEquity Label Proceeds from Issuance or Sale of Equity Start 2011-01-01 Taxonomy us-gaap Unit USD Val 123,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit). Fact IncomeTaxReconciliationPriorYearIncomeTaxes Label Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount Start 2011-01-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fact ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Label Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Start 2011-01-01 Taxonomy us-gaap Unit USD Val -43,000,000 -
Description The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years. Fact FutureAmortizationExpenseYearFive Frame CY2011 Label Future Amortization Expense, Year Five (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 364,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense. Fact EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes Label Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
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 6,534,000,000 -
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 46,000,000 -
Description Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fact ImpairedFinancingReceivableRecordedInvestment Label Impaired Financing Receivable, Recorded Investment Taxonomy us-gaap Unit USD Val 527,000,000 -
Description The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status. Fact DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear Frame CY2011 Label Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year (Deprecated 2017-01-31) Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0.07 -
Description Amount of minimum lease payments for capital leases 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 CapitalLeasesFutureMinimumPaymentsDueCurrent Frame CY2011Q4I Label Capital Leases, Future Minimum Payments Due, Next Twelve Months Taxonomy us-gaap Unit USD Val 19,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 1,014,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val -24,000,000 -
Description The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Fact NetCashProvidedByUsedInContinuingOperations Frame CY2011 Label Net Cash Provided by (Used in) Continuing Operations Start 2011-01-01 Taxonomy us-gaap Unit USD Val -535,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit shares Val 645,000,000 -
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 4,396,000,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2011-01-01 Taxonomy us-gaap Unit USD Val 52,985,000,000 -
Description The balance of financing receivables that were collectively evaluated for impairment. Fact FinancingReceivableCollectivelyEvaluatedForImpairment Label Financing Receivable, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 19,453,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 814,894,624 -
Description The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Fact TemporaryEquityRedemptionValue Label Temporary Equity, Redemption Value (Deprecated 2014-01-31) Taxonomy us-gaap Unit USD Val 473,000,000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2011-01-01 Taxonomy us-gaap Unit USD Val 690,000,000 -
Description The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. Fact PaymentsForProceedsFromBusinessesAndInterestInAffiliates Frame CY2011 Label Payments for (Proceeds from) Businesses and Interest in Affiliates Start 2011-01-01 Taxonomy us-gaap Unit USD Val 8,184,000,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Label Inventory, Net Taxonomy us-gaap Unit USD Val 14,544,000,000 -
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 CY2011Q4I Label Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomy us-gaap Unit USD Val 314,000,000 -
Description Amount of minimum lease payments to be received by the lessor for capital leases 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 CapitalLeasesFutureMinimumPaymentsReceivableInFourYears Frame CY2011Q4I Label Capital Leases, Future Minimum Payments, Receivable in Four Years Taxonomy us-gaap Unit USD Val 150,000,000 -
Description Amount of minimum lease payments for capital leases 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 CapitalLeasesFutureMinimumPaymentsDueInTwoYears Frame CY2011Q4I Label Capital Leases, Future Minimum Payments Due in Two Years Taxonomy us-gaap Unit USD Val 14,000,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2011-01-01 Taxonomy us-gaap Unit USD Val 2,297,000,000 -
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 68,044,000,000 -
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 27,326,000,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2011-01-01 Taxonomy us-gaap Unit USD Val 61,000,000 -
Description The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Fact GuaranteeObligationsCurrentCarryingValue Label Guarantor Obligations, Current Carrying Value Taxonomy us-gaap Unit USD Val 7,000,000 -
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 81,446,000,000 -
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 CY2011Q4I Label Long-Term Debt, Maturity, Year Five Taxonomy us-gaap Unit USD Val 2,297,000,000 -
Description The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossUnrealizedGainLoss Label Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 72,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 7,153,000,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 2,410,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 7.64 -
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 2011-10-01 Taxonomy us-gaap Unit USD/shares Val 2.39 -
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 8,161,000,000 -
Description The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year. Fact FutureAmortizationExpenseAfterYearFive Frame CY2011 Label Future Amortization Expense, after Year Five (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 2,481,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 118,000,000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact DividendsPayableCurrent Label Dividends Payable, Current Taxonomy us-gaap Unit USD Val 298,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 753,000,000 -
Description This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities. Fact AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 Label Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount borrowed under the credit facility as of the balance sheet date. Fact LineOfCreditFacilityAmountOutstanding Frame CY2011Q4I Label Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) Taxonomy us-gaap Unit USD Val -2,142,000,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 10,281,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Label Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomy us-gaap Unit USD Val 53,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods. Fact InventorySuppliesNetOfReserves Label Inventory, Supplies, Net of Reserves Taxonomy us-gaap Unit USD Val 257,000,000 -
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 345,000,000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fact AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Label Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Start 2011-01-01 Taxonomy us-gaap Unit USD Val 186,000,000 -
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 2,157,000,000 -
Description Amount of financing receivable not past due. Fact FinancingReceivableRecordedInvestmentCurrent Label Financing Receivable, Not Past Due Taxonomy us-gaap Unit USD Val 19,240,000,000 -
Description Amount of equity, excluding noncontrolling interest, attributable to the equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital Label Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 245,000,000 -
Description Tax effect on adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period. Fact OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect Frame CY2011 Label Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax Effect (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -11,000,000 -
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 CY2011Q4I Label Operating Leases, Future Minimum Payments, Due in Five Years Taxonomy us-gaap Unit USD Val 115,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2011-01-01 Taxonomy us-gaap Unit USD Val -467,000,000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fact PaymentsToAcquireAvailableForSaleSecurities Label Payments to Acquire Available-for-sale Securities Start 2011-01-01 Taxonomy us-gaap Unit USD Val 336,000,000 -
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 CY2011Q4I Label Long-Term Debt, Maturity, Year One Taxonomy us-gaap Unit USD Val 5,660,000,000 -
Description Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. Fact OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax Frame CY2011 Label Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 34,000,000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fact StandardProductWarrantyAccrual Label Standard Product Warranty Accrual Taxonomy us-gaap Unit USD Val 1,308,000,000 -
Description The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomy us-gaap Unit shares Val 4,281,490 -
Description Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. Fact ImpairedFinancingReceivableUnpaidPrincipalBalance Label Impaired Financing Receivable, Unpaid Principal Balance Taxonomy us-gaap Unit USD Val 510,000,000 -
Description The amount of gross profit (loss) reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss Label Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 169,000,000 -
Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Fact AvailableForSaleSecuritiesAmortizedCost Label Available-for-sale Securities, Amortized Cost Basis Taxonomy us-gaap Unit USD Val 1,375,000,000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fact OperatingLeasesRentExpenseNet Label Operating Leases, Rent Expense, Net Start 2011-01-01 Taxonomy us-gaap Unit USD Val 429,000,000 -
Description Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax Frame CY2011 Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit shares Val 666,100,000 -
Description Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year. Fact AssetsHeldForSaleCurrent Label Assets Held-for-sale, Current (Deprecated 2014-01-31) Taxonomy us-gaap Unit USD Val 134,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,176,000,000 -
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 24,944,000,000 -
Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties. Fact StandardProductWarrantyAccrualPayments Label Standard Product Warranty Accrual, Decrease for Payments Start 2011-01-01 Taxonomy us-gaap Unit USD Val 926,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomy us-gaap Unit USD Val 232,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue Frame CY2011Q4I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomy us-gaap Unit USD Val 171,000,000 -
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 835,000,000 -
Description The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. Fact GainLossOnCashFlowHedgeIneffectivenessNet Label Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net Start 2011-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit shares Val 21,100,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2011-01-01 Taxonomy us-gaap Unit USD Val 5,203,000,000 -
Description The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Fact ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months Frame CY2011Q4I Label Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Charge to expense for financing receivables that are expected to be uncollectible. Fact FinancingReceivableAllowanceForCreditLossesProvisions Label Financing Receivable, Allowance for Credit Losses, Provisions (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 168,000,000 -
Description The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations Label Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Start 2011-01-01 Taxonomy us-gaap Unit USD Val -84,000,000 -
Description The minimum amount the entity agreed to spend under the long-term purchase commitment. Fact LongTermPurchaseCommitmentAmount Frame CY2011 Label Long-term Purchase Commitment, Amount Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,628,000,000 -
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 attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2011-01-01 Taxonomy us-gaap Unit pure Val -0.00 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 3,386,000,000 -
Description The calculated weighted-average useful life of all finite-lived intangible assets. Fact FiniteLivedIntangibleAssetsWeightedAverageUsefulLife Label Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit Y Val 13 -
Description Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Fact InvestmentIncomeNet Label Investment Income, Net Start 2011-01-01 Taxonomy us-gaap Unit USD Val 85,000,000 -
Description Amount of minimum lease payments for capital leases 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 CapitalLeasesFutureMinimumPaymentsDueInFiveYears Frame CY2011Q4I Label Capital Leases, Future Minimum Payments Due in Five Years Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2011-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 7,010,000,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 28,561,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 1,555,000,000 -
Description The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Fact InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet Frame CY2011Q4I Label Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net Taxonomy us-gaap Unit USD Val -4,000,000 -
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 CY2011Q4I Label Long-Term Debt, Maturity, Year Four Taxonomy us-gaap Unit USD Val 992,000,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val -26,000,000 -
Description Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Fact LineOfCreditFacilityRemainingBorrowingCapacity Frame CY2011Q4I Label Line of Credit Facility, Remaining Borrowing Capacity Taxonomy us-gaap Unit USD Val 7,750,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomy us-gaap Unit USD Val 102,000,000 -
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 1,384,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit pure Val 0.26 -
Description Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val 51,000,000 -
Description Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fact ImpairedFinancingReceivableAverageRecordedInvestment Frame CY2011 Label Impaired Financing Receivable, Average Recorded Investment Start 2011-01-01 Taxonomy us-gaap Unit USD Val 665,000,000 -
Description Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year. Fact AssetsHeldForSalePropertyPlantAndEquipment Label Assets Held-for-sale, Property, Plant and Equipment (Deprecated 2014-01-31) Taxonomy us-gaap Unit USD Val 28,000,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 4,904,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomy us-gaap Unit USD Val 2,130,000,000 -
Description Amount of allowance for credit losses related to recorded investment. Fact ImpairedFinancingReceivableRelatedAllowance Label Impaired Financing Receivable, Related Allowance Taxonomy us-gaap Unit USD Val 56,000,000 -
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 CY2011Q4I Label Long-Term Debt, Maturity, Year Two Taxonomy us-gaap Unit USD Val 6,934,000,000 -
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 research tax credit. Fact IncomeTaxReconciliationTaxCreditsResearch Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount Start 2011-01-01 Taxonomy us-gaap Unit USD Val 152,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit pure Val -0.00 -
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 220,000,000 -
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 821,000,000 -
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 -6,328,000,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 647,500,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 60,138,000,000 -
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 2011-10-01 Taxonomy us-gaap Unit USD Val 17,243,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val -24,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 57,392,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2011-10-01 Taxonomy us-gaap Unit USD Val 16,557,000,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2011-01-01 Taxonomy us-gaap Unit USD Val 273,000,000 -
Description The maximum risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0.04 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedGains Label Available-for-sale Securities, Gross Realized Gains Start 2011-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. Fact IncomeTaxExaminationPenaltiesAndInterestAccrued Label Income Tax Examination, Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 240,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val -92,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 2,527,000,000 -
Description The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. Fact AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife Frame CY2011 Label Acquired Finite-lived Intangible Asset, Weighted Average Useful Life (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit Y Val 20 -
Description Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. Fact LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest Label Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest Taxonomy us-gaap Unit USD Val 472,000,000 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fact ProceedsFromDivestitureOfBusinessesNetOfCashDivested Label Proceeds from Divestiture of Businesses, Net of Cash Divested Start 2011-01-01 Taxonomy us-gaap Unit USD Val 376,000,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Label Proceeds from Sale of Property, Plant, and Equipment Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,354,000,000 -
Description The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years. Fact EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition Frame CY2011 Label Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31) Start 2011-01-01 Taxonomy us-gaap Unit Y Val 1.8 -
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 38,128,000,000 -
Description Amount of minimum lease payments to be received by the lessor for capital leases 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 CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears Frame CY2011Q4I Label Capital Leases, Future Minimum Payments, Receivable in Five Years Taxonomy us-gaap Unit USD Val 53,000,000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fact InventoryWorkInProcessNetOfReserves Label Inventory, Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 2,845,000,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 72,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2011-01-01 Taxonomy us-gaap Unit pure Val 0.00 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 4,475,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fact DeferredTaxLiabilitiesUndistributedForeignEarnings Label Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomy us-gaap Unit USD Val 193,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 2,000,000,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2011-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments. Fact GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments Label Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments Start 2011-01-01 Taxonomy us-gaap Unit USD Val -149,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2011-01-01 Taxonomy us-gaap Unit USD Val 91,000,000 -
Description Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. Fact ImpairedFinancingReceivableInterestIncomeCashBasisMethod Frame CY2011 Label Impaired Financing Receivable, Interest Income, Cash Basis Method Start 2011-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 4,368,000,000 -
Description This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Fact AvailableForSaleSecuritiesFairValueDisclosure Label Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 1,447,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 554,000,000 -
Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Fact PaymentsToAcquireFinanceReceivables Label Payments to Acquire Finance Receivables Start 2011-01-01 Taxonomy us-gaap Unit USD Val 10,001,000,000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fact PaymentsToAcquireProductiveAssets Label Payments to Acquire Productive Assets Start 2011-01-01 Taxonomy us-gaap Unit USD Val 2,515,000,000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomy us-gaap Unit USD Val 6,568,000,000
Facts up to 2011-09-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2011-07-01 Taxonomy us-gaap Unit USD/shares Val 1.71 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2011-07-01 Taxonomy us-gaap Unit USD Val 3,568,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2011-07-01 Taxonomy us-gaap Unit USD Val 1,141,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Label Financial Services Revenue (Deprecated 2018-01-31) Start 2011-07-01 Taxonomy us-gaap Unit USD Val 693,000,000 -
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 2011-07-01 Taxonomy us-gaap Unit USD Val 11,455,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2011-07-01 Taxonomy us-gaap Unit USD/shares Val 1.76 -
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 2011-07-01 Taxonomy us-gaap Unit USD Val 15,716,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2011-07-01 Taxonomy us-gaap Unit USD Val 15,023,000,000
Facts up to 2011-06-30
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2011-04-01 Taxonomy us-gaap Unit USD/shares Val 1.52 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2011-04-01 Taxonomy us-gaap Unit USD Val 3,232,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2011-04-01 Taxonomy us-gaap Unit USD Val 1,015,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Label Financial Services Revenue (Deprecated 2018-01-31) Start 2011-04-01 Taxonomy us-gaap Unit USD Val 695,000,000 -
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 2011-04-01 Taxonomy us-gaap Unit USD Val 10,303,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2011-04-01 Taxonomy us-gaap Unit USD/shares Val 1.57 -
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 2011-04-01 Taxonomy us-gaap Unit USD Val 14,230,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2011-04-01 Taxonomy us-gaap Unit USD Val 13,535,000,000
Facts up to 2011-03-30
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 1.84 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2011-01-01 Taxonomy us-gaap Unit USD Val 3,220,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2011-01-01 Taxonomy us-gaap Unit USD Val 1,225,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Label Financial Services Revenue (Deprecated 2018-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 672,000,000 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 9,057,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2011-01-01 Taxonomy us-gaap Unit USD/shares Val 1.91 -
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 2011-01-01 Taxonomy us-gaap Unit USD Val 12,949,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2011-01-01 Taxonomy us-gaap Unit USD Val 12,277,000,000
Facts up to 2010-12-31
-
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomy us-gaap Unit USD Val 551,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val -132,000,000 -
Description Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Start 2010-01-01 Taxonomy us-gaap Unit USD Val -214,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 4.15 -
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 CY2010Q4 Label Earnings Per Share, Diluted Start 2010-10-01 Taxonomy us-gaap Unit USD/shares Val 1.47 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 130,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 968,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fact InventoryFinishedGoodsNetOfReserves Label Inventory, Finished Goods, Net of Reserves Taxonomy us-gaap Unit USD Val 5,098,000,000 -
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 908,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomy us-gaap Unit USD Val 1,501,000,000 -
Description The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent. Fact PercentageOfLIFOInventory Label Percentage of LIFO Inventory Taxonomy us-gaap Unit pure Val 0.7 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2010-01-01 Taxonomy us-gaap Unit USD Val 2,202,000,000 -
Description Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period. Fact OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2010-01-01 Taxonomy us-gaap Unit USD Val 2,667,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Fact InventoryRawMaterialsNetOfReserves Label Inventory, Raw Materials, Net of Reserves Taxonomy us-gaap Unit USD Val 2,766,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 2,614,000,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Label Other Cost and Expense, Operating Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,191,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2010Q4 Label Gross Profit Start 2010-10-01 Taxonomy us-gaap Unit USD Val 2,792,000,000 -
Description Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts. Fact FinancingReceivableAllowanceForCreditLossesRecoveries Frame CY2010 Label Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -51,000,000 -
Description The estimated measure of the minimum 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 ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum Start 2010-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 1,521,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 627,000,000 -
Description Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Label Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Start 2010-01-01 Taxonomy us-gaap Unit USD Val -20,000,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTranslationAndPurchaseAccountingAdjustments Label Goodwill, Translation and Purchase Accounting Adjustments Start 2010-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. Fact IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments Label Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 107,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves Taxonomy us-gaap Unit USD Val 253,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2010-01-01 Taxonomy us-gaap Unit USD Val 58,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 32,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2010-01-01 Taxonomy us-gaap Unit USD Val 59,000,000 -
Description The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm Frame CY2010 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit Y Val 7 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fact PaymentsToMinorityShareholders Label Payments to Noncontrolling Interests Start 2010-01-01 Taxonomy us-gaap Unit USD Val 132,000,000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2010-01-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 176,071,910 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2010-01-01 Taxonomy us-gaap Unit USD Val 778,000,000 -
Description The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. Fact CustomerAdvancesAndDepositsCurrent Label Customer Advances and Deposits, Current Taxonomy us-gaap Unit USD Val 1,831,000,000 -
Description The amount of net gains or losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income. Fact CashFlowHedgeGainLossReclassifiedToEarningsNet Label Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (Deprecated 2013-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -53,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2010-01-01 Taxonomy us-gaap Unit USD Val 2,700,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2010Q4 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2010-10-01 Taxonomy us-gaap Unit USD Val 968,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit pure Val -0.09 -
Description This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities. Fact AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 Frame CY2010Q4I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 12,000,000 -
Description The amount of the recorded investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, accounts receivable (with terms exceeding one year), notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Fact FinancingReceivable Frame CY2010Q4I Label Financing Receivable (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 19,923,000,000 -
Description The minimum risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum Start 2010-01-01 Taxonomy us-gaap Unit pure Val 0.00 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2010-01-01 Taxonomy us-gaap Unit USD Val 2,758,000,000 -
Description For each annual statement of income presented, the tax effect of the net gain (loss) recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 173,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2010-01-01 Taxonomy us-gaap Unit USD Val 76,000,000 -
Description The aggregate cost of a major indefinite-lived intangible asset class acquired, during the period, either individually or as part of a group of assets (in either an asset acquisition or business combination). Fact AcquiredIndefiniteLivedIntangibleAssetAmount Label Acquired Indefinite-lived Intangible Asset, Amount (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 18,000,000 -
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 CY2010 Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Start 2010-01-01 Taxonomy us-gaap Unit pure Val -0.02 -
Description This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting. Fact GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments Label Gain (Loss) on Investments, Excluding Other than Temporary Impairments Start 2010-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
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 787,000,000 -
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 Frame CY2010Q4I Label Liability, Defined Benefit Pension Plan, Noncurrent Taxonomy us-gaap Unit USD Val 3,219,000,000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Frame CY2010Q4I Label Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 283,000,000 -
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 10,864,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 469,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 362,000,000 -
Description The balance of financing receivables that were individually evaluated for impairment. Fact FinancingReceivableIndividuallyEvaluatedForImpairment Frame CY2010Q4I Label Financing Receivable, Individually Evaluated for Impairment Taxonomy us-gaap Unit USD Val 641,000,000 -
Description The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. Fact OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities Label Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 12,539,000,000 -
Description The amount of net income (loss) reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss Label Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -36,000,000 -
Description Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Start 2010-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
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 394,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 1.74 -
Description Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Fact LicensesRevenue Label Licenses Revenue (Deprecated 2018-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 54,000,000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Frame CY2010 Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2010-01-01 Taxonomy us-gaap Unit USD Val 288,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Label Financial Services Revenue (Deprecated 2018-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 2,721,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Frame CY2010Q4 Label Financial Services Revenue (Deprecated 2018-01-31) Start 2010-10-01 Taxonomy us-gaap Unit USD Val 666,000,000 -
Description Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax. Fact OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of financing receivable past due. Fact FinancingReceivableRecordedInvestmentPastDue Frame CY2010Q4I Label Financing Receivable, Past Due Taxonomy us-gaap Unit USD Val 966,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 789,000,000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fact ProceedsFromSaleOfAvailableForSaleSecurities Label Proceeds from Sale of Available-for-sale Securities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 228,000,000 -
Description The estimated measure of the maximum 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 ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum Start 2010-01-01 Taxonomy us-gaap Unit pure Val 0.52 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 1,538,000,000 -
Description For each annual statement of income presented, the tax effect of the net transition asset or obligation recognized as a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Label Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomy us-gaap Unit USD Val 108,000,000 -
Description The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Start 2010-01-01 Taxonomy us-gaap Unit shares Val 1,538,047 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 1,592,000,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,247,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 103,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 2,654,000,000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Label Excess Tax Benefit from Share-based Compensation, Financing Activities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 153,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2010-01-01 Taxonomy us-gaap Unit shares Val 5,228,763 -
Description The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax. Fact OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax Label Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -17,000,000 -
Description The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits. Fact SeveranceCosts Label Severance Costs (Deprecated 2013-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 33,000,000 -
Description This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedLosses Label Available-for-sale Securities, Gross Realized Losses Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent. Fact AccountsReceivableNetNoncurrent Label Accounts Receivable, after Allowance for Credit Loss, Noncurrent Taxonomy us-gaap Unit USD Val 793,000,000 -
Description The amount of liabilities reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationLiabilities Label Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 386,000,000 -
Description Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Fact CashCashEquivalentsAndShortTermInvestments Label Cash, Cash Equivalents, and Short-term Investments Taxonomy us-gaap Unit USD Val 3,592,000,000 -
Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -34,000,000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,313,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount 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 2010-01-01 Taxonomy us-gaap Unit USD Val 812,000,000 -
Description Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. Fact OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fact DeferredTaxAssetsInventory Label Deferred Tax Assets, Inventory Taxonomy us-gaap Unit USD Val 269,000,000 -
Description Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Fact GuaranteeObligationsMaximumExposure Label Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomy us-gaap Unit USD Val 420,000,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 12,367,000,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 936,000,000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Start 2010-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 64,020,000,000 -
Description The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. Fact OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet Label Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net Start 2010-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Label Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomy us-gaap Unit USD Val 45,000,000 -
Description The cash inflow associated with the sale of receivables arising from the financing of goods and services. Fact ProceedsFromSaleOfFinanceReceivables Label Proceeds from Sale of Finance Receivables Start 2010-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2010-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
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 7,000,000 -
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 8,494,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2010-01-01 Taxonomy us-gaap Unit USD Val 226,000,000 -
Description Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent. Fact PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent Label Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent Taxonomy us-gaap Unit USD Val 7,584,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact IncreaseDecreaseInEmployeeRelatedLiabilities Label Increase (Decrease) in Employee Related Liabilities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 847,000,000 -
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 141,000,000 -
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 21,384,000,000 -
Description Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. Fact CapitalLeasedAssetsGross Label Capital Leased Assets, Gross Taxonomy us-gaap Unit USD Val 251,000,000 -
Description This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities. Fact AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 Frame CY2010Q4I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Fact CapitalLeasesBalanceSheetAssetsByMajorClassNet Label Capital Leases, Balance Sheet, Assets by Major Class, Net Taxonomy us-gaap Unit USD Val 117,000,000 -
Description The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Start 2010-01-01 Taxonomy us-gaap Unit shares Val 55,028 -
Description The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Fact CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation Label Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation Taxonomy us-gaap Unit USD Val 134,000,000 -
Description Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods. Fact InventoryLIFOReserve Label Inventory, LIFO Reserve Taxonomy us-gaap Unit USD Val 2,575,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 30,367,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Frame CY2010Q4 Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2010-10-01 Taxonomy us-gaap Unit USD Val 9,349,000,000 -
Description Rate of weighted-average expected volatility for award under share-based payment arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate Start 2010-01-01 Taxonomy us-gaap Unit pure Val 0.36 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomy us-gaap Unit USD Val 111,000,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Label Equity Method Investments Taxonomy us-gaap Unit USD Val 135,000,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2010-01-01 Taxonomy us-gaap Unit USD Val 226,000,000 -
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 412,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val -1,595,000,000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomy us-gaap Unit USD Val 164,000,000 -
Description Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 310,000,000 -
Description The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInReceivables Label Increase (Decrease) in Receivables Start 2010-01-01 Taxonomy us-gaap Unit USD Val 2,320,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2010-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description 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 4,056,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2010-01-01 Taxonomy us-gaap Unit USD Val 3,750,000,000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment Frame CY2010Q4I Label Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val -79,000,000 -
Description Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders. Aggregate value for common stock issued and outstanding. Fact CommonStockIncludingAdditionalPaidInCapital Label Common Stock, Including Additional Paid in Capital (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 3,888,000,000 -
Description The amount of assets reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationAssets Label Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 649,000,000 -
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 3,317,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,084,000,000 -
Description Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. Fact UnrealizedGainLossOnCashFlowHedgingInstruments Label Unrealized Gain (Loss) on Cash Flow Hedging Instruments Start 2010-01-01 Taxonomy us-gaap Unit USD Val -79,000,000 -
Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomy us-gaap Unit USD Val 48,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2010-01-01 Taxonomy us-gaap Unit USD Val -55,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2010-01-01 Taxonomy us-gaap Unit USD Val 264,000,000 -
Description The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. Fact IncomeTaxExaminationPenaltiesAndInterestExpense Label Income Tax Examination, Penalties and Interest Expense Start 2010-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2010-01-01 Taxonomy us-gaap Unit USD Val 37,000,000 -
Description Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Start 2010-01-01 Taxonomy us-gaap Unit USD Val -540,000,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2010-01-01 Taxonomy us-gaap Unit USD Val -50,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 247,000,000 -
Description The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. Fact AcquiredFiniteLivedIntangibleAssetAmount Label Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 409,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2010-01-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Net of tax amount of the income statement impact of the reclassification adjustment for the net transition (asset) obligation recognized as a component of net periodic benefit cost. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 117,000,000 -
Description Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. Fact CostMethodInvestments Label Cost Method Investments Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Label Goodwill, Acquired During Period Start 2010-01-01 Taxonomy us-gaap Unit USD Val 334,000,000 -
Description Amount of unrealized gain (loss) included in earnings for the period related to the fair value of the hedged item in an interest rate fair value hedge, which was offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. Fact IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge Label Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -98,000,000 -
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 69,000,000 -
Description The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date. Fact IncreaseDecreaseInCustomerAdvances Label Increase (Decrease) in Customer Advances Start 2010-01-01 Taxonomy us-gaap Unit USD Val 604,000,000 -
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 3,169,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val -4,613,000,000 -
Description The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Fact ProceedsFromIssuanceOrSaleOfEquity Label Proceeds from Issuance or Sale of Equity Start 2010-01-01 Taxonomy us-gaap Unit USD Val 296,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit). Fact IncomeTaxReconciliationPriorYearIncomeTaxes Label Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount Start 2010-01-01 Taxonomy us-gaap Unit USD Val -34,000,000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fact ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Label Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Start 2010-01-01 Taxonomy us-gaap Unit USD Val 291,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense. Fact EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes Label Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent Start 2010-01-01 Taxonomy us-gaap Unit pure Val -0.01 -
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 5,173,000,000 -
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 40,000,000 -
Description Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fact ImpairedFinancingReceivableRecordedInvestment Frame CY2010Q4I Label Impaired Financing Receivable, Recorded Investment Taxonomy us-gaap Unit USD Val 641,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 645,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val -26,000,000 -
Description The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Fact NetCashProvidedByUsedInContinuingOperations Frame CY2010 Label Net Cash Provided by (Used in) Continuing Operations Start 2010-01-01 Taxonomy us-gaap Unit USD Val -1,275,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2010-01-01 Taxonomy us-gaap Unit shares Val 631,500,000 -
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 4,017,000,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2010-01-01 Taxonomy us-gaap Unit USD Val 38,625,000,000 -
Description The balance of financing receivables that were collectively evaluated for impairment. Fact FinancingReceivableCollectivelyEvaluatedForImpairment Frame CY2010Q4I Label Financing Receivable, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 19,282,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 814,894,624 -
Description The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Fact TemporaryEquityRedemptionValue Label Temporary Equity, Redemption Value (Deprecated 2014-01-31) Taxonomy us-gaap Unit USD Val 461,000,000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2010-01-01 Taxonomy us-gaap Unit USD Val 690,000,000 -
Description The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. Fact PaymentsForProceedsFromBusinessesAndInterestInAffiliates Label Payments for (Proceeds from) Businesses and Interest in Affiliates Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,126,000,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Label Inventory, Net Taxonomy us-gaap Unit USD Val 9,587,000,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,905,000,000 -
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 52,695,000,000 -
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 24,906,000,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2010-01-01 Taxonomy us-gaap Unit USD Val 73,000,000 -
Description The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Fact GuaranteeObligationsCurrentCarryingValue Label Guarantor Obligations, Current Carrying Value Taxonomy us-gaap Unit USD Val 10,000,000 -
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 64,020,000,000 -
Description The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossUnrealizedGainLoss Label Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 77,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 3,963,000,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 1,670,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 4.28 -
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 CY2010Q4 Label Earnings Per Share, Basic Start 2010-10-01 Taxonomy us-gaap Unit USD/shares Val 1.52 -
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 5,856,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2010-01-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact DividendsPayableCurrent Label Dividends Payable, Current Taxonomy us-gaap Unit USD Val 281,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2010-01-01 Taxonomy us-gaap Unit USD Val -23,000,000 -
Description This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities. Fact AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 Frame CY2010Q4I Label Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 11,000,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 10,397,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Label Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomy us-gaap Unit USD Val 70,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods. Fact InventorySuppliesNetOfReserves Label Inventory, Supplies, Net of Reserves Taxonomy us-gaap Unit USD Val 240,000,000 -
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 414,000,000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fact AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Label Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Start 2010-01-01 Taxonomy us-gaap Unit USD Val 151,000,000 -
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 2,493,000,000 -
Description Amount of financing receivable not past due. Fact FinancingReceivableRecordedInvestmentCurrent Frame CY2010Q4I Label Financing Receivable, Not Past Due Taxonomy us-gaap Unit USD Val 18,957,000,000 -
Description Amount of equity, excluding noncontrolling interest, attributable to the equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital Label Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 263,000,000 -
Description Tax effect on adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period. Fact OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect Frame CY2010 Label Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax Effect (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2010-01-01 Taxonomy us-gaap Unit USD Val -339,000,000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fact PaymentsToAcquireAvailableForSaleSecurities Label Payments to Acquire Available-for-sale Securities Start 2010-01-01 Taxonomy us-gaap Unit USD Val 217,000,000 -
Description Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. Fact OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -35,000,000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fact StandardProductWarrantyAccrual Label Standard Product Warranty Accrual Taxonomy us-gaap Unit USD Val 1,035,000,000 -
Description The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomy us-gaap Unit shares Val 4,650,241 -
Description Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. Fact ImpairedFinancingReceivableUnpaidPrincipalBalance Frame CY2010Q4I Label Impaired Financing Receivable, Unpaid Principal Balance Taxonomy us-gaap Unit USD Val 626,000,000 -
Description The amount of gross profit (loss) reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss Label Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 185,000,000 -
Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Fact AvailableForSaleSecuritiesAmortizedCost Label Available-for-sale Securities, Amortized Cost Basis Taxonomy us-gaap Unit USD Val 1,293,000,000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fact OperatingLeasesRentExpenseNet Label Operating Leases, Rent Expense, Net Start 2010-01-01 Taxonomy us-gaap Unit USD Val 359,000,000 -
Description Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 73,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2010-01-01 Taxonomy us-gaap Unit shares Val 650,400,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,103,000,000 -
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 20,437,000,000 -
Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties. Fact StandardProductWarrantyAccrualPayments Label Standard Product Warranty Accrual, Decrease for Payments Start 2010-01-01 Taxonomy us-gaap Unit USD Val 855,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomy us-gaap Unit USD Val 215,000,000 -
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 667,000,000 -
Description The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. Fact GainLossOnCashFlowHedgeIneffectivenessNet Label Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2010-01-01 Taxonomy us-gaap Unit shares Val 18,900,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 4,248,000,000 -
Description Charge to expense for financing receivables that are expected to be uncollectible. Fact FinancingReceivableAllowanceForCreditLossesProvisions Frame CY2010 Label Financing Receivable, Allowance for Credit Losses, Provisions (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 205,000,000 -
Description The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations Label Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Start 2010-01-01 Taxonomy us-gaap Unit USD Val -76,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit pure Val -0.00 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 2,880,000,000 -
Description The calculated weighted-average useful life of all finite-lived intangible assets. Fact FiniteLivedIntangibleAssetsWeightedAverageUsefulLife Frame CY2010 Label Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31) Start 2010-01-01 Taxonomy us-gaap Unit Y Val 14 -
Description Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Fact InvestmentIncomeNet Label Investment Income, Net Start 2010-01-01 Taxonomy us-gaap Unit USD Val 86,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val -5,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit USD Val 5,009,000,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 22,020,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2010-01-01 Taxonomy us-gaap Unit USD Val 2,570,000,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomy us-gaap Unit USD Val 106,000,000 -
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 824,000,000 -
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 2010-01-01 Taxonomy us-gaap Unit pure Val 0.26 -
Description Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax Start 2010-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fact ImpairedFinancingReceivableAverageRecordedInvestment Frame CY2010 Label Impaired Financing Receivable, Average Recorded Investment Start 2010-01-01 Taxonomy us-gaap Unit USD Val 604,000,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 1,133,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomy us-gaap Unit USD Val 1,065,000,000 -
Description Amount of allowance for credit losses related to recorded investment. Fact ImpairedFinancingReceivableRelatedAllowance Frame CY2010Q4I Label Impaired Financing Receivable, Related Allowance Taxonomy us-gaap Unit USD Val 79,000,000 -
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 research tax credit. Fact IncomeTaxReconciliationTaxCreditsResearch Frame CY2010 Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount Start 2010-01-01 Taxonomy us-gaap Unit USD Val 74,000,000 -
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 2010-01-01 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 274,000,000 -
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 1,117,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -4,051,000,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 638,800,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2010-01-01 Taxonomy us-gaap Unit USD Val 42,588,000,000 -
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 CY2010Q4 Label Revenues Start 2010-10-01 Taxonomy us-gaap Unit USD Val 12,807,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2010-01-01 Taxonomy us-gaap Unit USD Val -24,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 39,867,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Frame CY2010Q4 Label Revenue, Net (Deprecated 2018-01-31) Start 2010-10-01 Taxonomy us-gaap Unit USD Val 12,141,000,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2010-01-01 Taxonomy us-gaap Unit USD Val 270,000,000 -
Description The maximum risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum Start 2010-01-01 Taxonomy us-gaap Unit pure Val 0.04 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedGains Label Available-for-sale Securities, Gross Realized Gains Start 2010-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. Fact IncomeTaxExaminationPenaltiesAndInterestAccrued Label Income Tax Examination, Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 201,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val -75,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2010-01-01 Taxonomy us-gaap Unit USD Val 2,296,000,000 -
Description Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. Fact LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest Frame CY2010Q4I Label Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest Taxonomy us-gaap Unit USD Val 639,000,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Label Proceeds from Sale of Property, Plant, and Equipment Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,469,000,000 -
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 31,810,000,000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fact InventoryWorkInProcessNetOfReserves Label Inventory, Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 1,483,000,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 44,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2010-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2010-01-01 Taxonomy us-gaap Unit USD Val 2,972,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fact DeferredTaxLiabilitiesUndistributedForeignEarnings Label Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomy us-gaap Unit USD Val 169,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 2,000,000,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2010-01-01 Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2010-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2010-01-01 Taxonomy us-gaap Unit USD Val -358,000,000 -
Description Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. Fact ImpairedFinancingReceivableInterestIncomeCashBasisMethod Frame CY2010 Label Impaired Financing Receivable, Interest Income, Cash Basis Method Start 2010-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 805,000,000 -
Description This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Fact AvailableForSaleSecuritiesFairValueDisclosure Label Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 1,370,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 346,000,000 -
Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Fact PaymentsToAcquireFinanceReceivables Label Payments to Acquire Finance Receivables Start 2010-01-01 Taxonomy us-gaap Unit USD Val 8,498,000,000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fact PaymentsToAcquireProductiveAssets Label Payments to Acquire Productive Assets Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,575,000,000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomy us-gaap Unit USD Val 4,695,000,000
Facts up to 2010-09-30
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2010Q3 Label Earnings Per Share, Diluted Start 2010-07-01 Taxonomy us-gaap Unit USD/shares Val 1.22 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2010Q3 Label Gross Profit Start 2010-07-01 Taxonomy us-gaap Unit USD Val 2,700,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2010Q3 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2010-07-01 Taxonomy us-gaap Unit USD Val 792,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Frame CY2010Q3 Label Financial Services Revenue (Deprecated 2018-01-31) Start 2010-07-01 Taxonomy us-gaap Unit USD Val 682,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Frame CY2010Q3 Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2010-07-01 Taxonomy us-gaap Unit USD Val 7,752,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2010Q3 Label Earnings Per Share, Basic Start 2010-07-01 Taxonomy us-gaap Unit USD/shares Val 1.25 -
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 CY2010Q3 Label Revenues Start 2010-07-01 Taxonomy us-gaap Unit USD Val 11,134,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Frame CY2010Q3 Label Revenue, Net (Deprecated 2018-01-31) Start 2010-07-01 Taxonomy us-gaap Unit USD Val 10,452,000,000
Facts up to 2010-06-30
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2010-04-01 Taxonomy us-gaap Unit USD/shares Val 1.09 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2010-04-01 Taxonomy us-gaap Unit USD Val 2,351,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2010Q2 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2010-04-01 Taxonomy us-gaap Unit USD Val 707,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Label Financial Services Revenue (Deprecated 2018-01-31) Start 2010-04-01 Taxonomy us-gaap Unit USD Val 686,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2010-04-01 Taxonomy us-gaap Unit USD Val 7,372,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2010-04-01 Taxonomy us-gaap Unit USD/shares Val 1.12 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2010-04-01 Taxonomy us-gaap Unit USD Val 10,409,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2010-04-01 Taxonomy us-gaap Unit USD Val 9,723,000,000
Facts up to 2010-03-31
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 0.36 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2010-01-01 Taxonomy us-gaap Unit USD Val 1,657,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2010Q1 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2010-01-01 Taxonomy us-gaap Unit USD Val 233,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Label Financial Services Revenue (Deprecated 2018-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 687,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 5,894,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2010-01-01 Taxonomy us-gaap Unit USD/shares Val 0.37 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2010-01-01 Taxonomy us-gaap Unit USD Val 8,238,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2010-01-01 Taxonomy us-gaap Unit USD Val 7,551,000,000
Facts up to 2009-12-31
-
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Frame CY2009Q4I Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomy us-gaap Unit USD Val 603,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 128,000,000 -
Description Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val -401,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2009-01-01 Taxonomy us-gaap Unit USD/shares Val 1.43 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 381,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -270,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fact InventoryFinishedGoodsNetOfReserves Frame CY2009Q4I Label Inventory, Finished Goods, Net of Reserves Taxonomy us-gaap Unit USD Val 3,465,000,000 -
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 CY2009Q4I Label Prepaid Expense and Other Assets, Current Taxonomy us-gaap Unit USD Val 862,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Frame CY2009Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomy us-gaap Unit USD Val 1,362,000,000 -
Description The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent. Fact PercentageOfLIFOInventory Frame CY2009Q4I Label Percentage of LIFO Inventory Taxonomy us-gaap Unit pure Val 0.7 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2009-01-01 Taxonomy us-gaap Unit USD Val 2,254,000,000 -
Description Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period. Fact OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2009-01-01 Taxonomy us-gaap Unit USD Val -2,501,000,000 -
Description Amount of increase (decrease) in the standard product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes extended product warranties. Fact StandardProductWarrantyAccrualPreexistingIncreaseDecrease Label Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Start 2009-01-01 Taxonomy us-gaap Unit USD Val 181,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Fact InventoryRawMaterialsNetOfReserves Frame CY2009Q4I Label Inventory, Raw Materials, Net of Reserves Taxonomy us-gaap Unit USD Val 1,979,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 2,269,000,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Label Other Cost and Expense, Operating Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,822,000,000 -
Description Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts. Fact FinancingReceivableAllowanceForCreditLossesRecoveries Frame CY2009 Label Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -28,000,000 -
Description The estimated measure of the minimum 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 ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum Frame CY2009 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum Start 2009-01-01 Taxonomy us-gaap Unit pure Val 0.36 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Frame CY2009Q4I Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 1,281,000,000 -
Description The amount of the cost of sales reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationCostOfSales Frame CY2009 Label Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 434,000,000 -
Description Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Label Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Start 2009-01-01 Taxonomy us-gaap Unit USD Val -89,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val 30,000,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2009-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. Fact IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments Label Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -204,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves Frame CY2009Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves Taxonomy us-gaap Unit USD Val 243,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2009-01-01 Taxonomy us-gaap Unit USD Val -68,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -164,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2009-01-01 Taxonomy us-gaap Unit USD Val 43,000,000 -
Description The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm Frame CY2009 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit Y Val 8 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fact PaymentsToMinorityShareholders Label Payments to Noncontrolling Interests Start 2009-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Frame CY2009Q4I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 190,171,905 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2009-01-01 Taxonomy us-gaap Unit USD Val -648,000,000 -
Description The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. Fact CustomerAdvancesAndDepositsCurrent Frame CY2009Q4I Label Customer Advances and Deposits, Current Taxonomy us-gaap Unit USD Val 1,217,000,000 -
Description The amount of net gains or losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income. Fact CashFlowHedgeGainLossReclassifiedToEarningsNet Label Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (Deprecated 2013-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 90,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2009 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2009-01-01 Taxonomy us-gaap Unit USD Val 895,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit pure Val -0.46 -
Description This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities. Fact AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 Frame CY2009Q4I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 39,000,000 -
Description The minimum risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum Frame CY2009 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum Start 2009-01-01 Taxonomy us-gaap Unit pure Val 0.00 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2009-01-01 Taxonomy us-gaap Unit USD Val 827,000,000 -
Description For each annual statement of income presented, the tax effect of the net gain (loss) recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 113,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2009-01-01 Taxonomy us-gaap Unit USD Val 61,000,000 -
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 CY2009 Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Start 2009-01-01 Taxonomy us-gaap Unit pure Val -0.08 -
Description This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting. Fact GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments Frame CY2009 Label Gain (Loss) on Investments, Excluding Other than Temporary Impairments Start 2009-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2009Q4I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 465,000,000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fact PaymentsOfDividendsMinorityInterest Label Payments of Ordinary Dividends, Noncontrolling Interest Start 2009-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
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 Frame CY2009Q4I Label Liability, Defined Benefit Pension Plan, Noncurrent Taxonomy us-gaap Unit USD Val 3,767,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 8,823,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Frame CY2009 Label Other Noncash Income (Expense) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 137,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2009Q4I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 376,000,000 -
Description The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. Fact OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities Frame CY2009 Label Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
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 CY2009Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 12,386,000,000 -
Description The amount of net income (loss) reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss Label Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -39,000,000 -
Description Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val -300,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2009Q4I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 396,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2009-01-01 Taxonomy us-gaap Unit USD/shares Val 1.68 -
Description Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Fact LicensesRevenue Label Licenses Revenue (Deprecated 2018-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Frame CY2009 Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2009-01-01 Taxonomy us-gaap Unit USD Val 281,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Label Financial Services Revenue (Deprecated 2018-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 2,856,000,000 -
Description Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax. Fact OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -8,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 761,000,000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fact ProceedsFromSaleOfAvailableForSaleSecurities Label Proceeds from Sale of Available-for-sale Securities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 291,000,000 -
Description The estimated measure of the maximum 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 ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum Frame CY2009 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum Start 2009-01-01 Taxonomy us-gaap Unit pure Val 0.61 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2009Q4I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 1,632,000,000 -
Description For each annual statement of income presented, the tax effect of the net transition asset or obligation recognized as a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Frame CY2009Q4I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomy us-gaap Unit USD Val 254,000,000 -
Description The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Start 2009-01-01 Taxonomy us-gaap Unit shares Val 286,413 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Frame CY2009Q4I Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 1,281,000,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,411,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2009Q4I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 2,496,000,000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Label Excess Tax Benefit from Share-based Compensation, Financing Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 61,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2009-01-01 Taxonomy us-gaap Unit shares Val 18,577,553 -
Description The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax. Fact OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax Label Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits. Fact SeveranceCosts Label Severance Costs (Deprecated 2013-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 481,000,000 -
Description This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedLosses Label Available-for-sale Securities, Gross Realized Losses Start 2009-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent. Fact AccountsReceivableNetNoncurrent Frame CY2009Q4I Label Accounts Receivable, after Allowance for Credit Loss, Noncurrent Taxonomy us-gaap Unit USD Val 971,000,000 -
Description The amount of liabilities reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationLiabilities Frame CY2009Q4I Label Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 308,000,000 -
Description Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Fact CashCashEquivalentsAndShortTermInvestments Label Cash, Cash Equivalents, and Short-term Investments Taxonomy us-gaap Unit USD Val 4,867,000,000 -
Description The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Fact VariableInterestEntityConsolidatedCarryingAmountAssets Frame CY2009Q4I Label Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 324,000,000 -
Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 363,000,000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2009-01-01 Taxonomy us-gaap Unit USD Val 199,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2009Q4I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount of revenue from sale of product and rendering of service reported by equity method investee. Fact EquityMethodInvestmentSummarizedFinancialInformationRevenue Frame CY2009 Label Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 569,000,000 -
Description Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. Fact OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 36,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fact DeferredTaxAssetsInventory Frame CY2009Q4I Label Deferred Tax Assets, Inventory Taxonomy us-gaap Unit USD Val 229,000,000 -
Description Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Fact GuaranteeObligationsMaximumExposure Frame CY2009Q4I Label Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomy us-gaap Unit USD Val 623,000,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2009Q4I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 11,835,000,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -106,000,000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Start 2009-01-01 Taxonomy us-gaap Unit pure Val 0.03 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2009Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 60,038,000,000 -
Description The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. Fact OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet Frame CY2009 Label Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net Start 2009-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Frame CY2009Q4I Label Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomy us-gaap Unit USD Val 60,000,000 -
Description The cash inflow associated with the sale of receivables arising from the financing of goods and services. Fact ProceedsFromSaleOfFinanceReceivables Frame CY2009 Label Proceeds from Sale of Finance Receivables Start 2009-01-01 Taxonomy us-gaap Unit USD Val 100,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2009-01-01 Taxonomy us-gaap Unit USD Val -19,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current. Fact DeferredTaxLiabilitiesCurrent Frame CY2009Q4I Label Deferred Tax Liabilities, Net, Current Taxonomy us-gaap Unit USD Val 11,000,000 -
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 CY2009Q4I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 5,611,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2009-01-01 Taxonomy us-gaap Unit USD Val 132,000,000 -
Description Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent. Fact PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent Frame CY2009Q4I Label Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent Taxonomy us-gaap Unit USD Val 7,420,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact IncreaseDecreaseInEmployeeRelatedLiabilities Label Increase (Decrease) in Employee Related Liabilities Start 2009-01-01 Taxonomy us-gaap Unit USD Val -534,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fact DeferredTaxLiabilitiesNoncurrent Frame CY2009Q4I Label Deferred Tax Liabilities, Net, Noncurrent Taxonomy us-gaap Unit USD Val 138,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2009Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 19,711,000,000 -
Description The amount of cash received during the period as refunds for the overpayment of taxes. Fact ProceedsFromIncomeTaxRefunds Label Proceeds from Income Tax Refunds Start 2009-01-01 Taxonomy us-gaap Unit USD Val 136,000,000 -
Description Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. Fact CapitalLeasedAssetsGross Frame CY2009Q4I Label Capital Leased Assets, Gross Taxonomy us-gaap Unit USD Val 493,000,000 -
Description This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities. Fact AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 Frame CY2009Q4I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Fact CapitalLeasesBalanceSheetAssetsByMajorClassNet Frame CY2009Q4I Label Capital Leases, Balance Sheet, Assets by Major Class, Net Taxonomy us-gaap Unit USD Val 235,000,000 -
Description The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Start 2009-01-01 Taxonomy us-gaap Unit shares Val 41,190 -
Description The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Fact CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation Frame CY2009Q4I Label Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation Taxonomy us-gaap Unit USD Val 258,000,000 -
Description Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods. Fact InventoryLIFOReserve Frame CY2009Q4I Label Inventory, LIFO Reserve Taxonomy us-gaap Unit USD Val 3,022,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 23,886,000,000 -
Description Rate of weighted-average expected volatility for award under share-based payment arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate Start 2009-01-01 Taxonomy us-gaap Unit pure Val 0.36 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Frame CY2009Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomy us-gaap Unit USD Val 102,000,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Frame CY2009Q4I Label Equity Method Investments Taxonomy us-gaap Unit USD Val 70,000,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2009-01-01 Taxonomy us-gaap Unit USD Val 132,000,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2009Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 475,000,000 -
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 CY2009 Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2009-01-01 Taxonomy us-gaap Unit USD Val 846,000,000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Frame CY2009Q4I Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomy us-gaap Unit USD Val 105,000,000 -
Description Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 187,000,000 -
Description The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInReceivables Label Increase (Decrease) in Receivables Start 2009-01-01 Taxonomy us-gaap Unit USD Val -4,014,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fact ShortTermBorrowings Frame CY2009Q4I Label Short-term Debt Taxonomy us-gaap Unit USD Val 4,083,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2009-01-01 Taxonomy us-gaap Unit USD Val 569,000,000 -
Description Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders. Aggregate value for common stock issued and outstanding. Fact CommonStockIncludingAdditionalPaidInCapital Frame CY2009Q4I Label Common Stock, Including Additional Paid in Capital (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 3,439,000,000 -
Description The amount of assets reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationAssets Frame CY2009Q4I Label Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 447,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2009Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 3,506,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Frame CY2009Q4I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomy us-gaap Unit USD Val 55,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,029,000,000 -
Description Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. Fact UnrealizedGainLossOnCashFlowHedgingInstruments Label Unrealized Gain (Loss) on Cash Flow Hedging Instruments Start 2009-01-01 Taxonomy us-gaap Unit USD Val 35,000,000 -
Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Frame CY2009Q4I Label AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val 184,000,000 -
Description The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. Fact IncomeTaxExaminationPenaltiesAndInterestExpense Label Income Tax Examination, Penalties and Interest Expense Start 2009-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val 86,000,000 -
Description Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val 925,000,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -443,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2009-01-01 Taxonomy us-gaap Unit USD Val 45,000,000 -
Description Net of tax amount of the income statement impact of the reclassification adjustment for the net transition (asset) obligation recognized as a component of net periodic benefit cost. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2009-01-01 Taxonomy us-gaap Unit USD Val -505,000,000 -
Description Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. Fact CostMethodInvestments Frame CY2009Q4I Label Cost Method Investments Taxonomy us-gaap Unit USD Val 35,000,000 -
Description Amount of unrealized gain (loss) included in earnings for the period related to the fair value of the hedged item in an interest rate fair value hedge, which was offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. Fact IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge Label Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 219,000,000 -
Description For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer). Fact PostemploymentBenefitsLiabilityNoncurrent Frame CY2009Q4I Label Postemployment Benefits Liability, Noncurrent Taxonomy us-gaap Unit USD Val 63,000,000 -
Description The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date. Fact IncreaseDecreaseInCustomerAdvances Label Increase (Decrease) in Customer Advances Start 2009-01-01 Taxonomy us-gaap Unit USD Val -646,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Frame CY2009Q4I Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 3,357,000,000 -
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 CY2009 Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations Start 2009-01-01 Taxonomy us-gaap Unit USD Val -5,215,000,000 -
Description The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Fact ProceedsFromIssuanceOrSaleOfEquity Label Proceeds from Issuance or Sale of Equity Start 2009-01-01 Taxonomy us-gaap Unit USD Val 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 revisions of previously reported income tax expense (benefit). Fact IncomeTaxReconciliationPriorYearIncomeTaxes Label Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount Start 2009-01-01 Taxonomy us-gaap Unit USD Val -133,000,000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fact ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Label Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Start 2009-01-01 Taxonomy us-gaap Unit USD Val -3,884,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense. Fact EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes Label Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent Start 2009-01-01 Taxonomy us-gaap Unit pure Val -0.23 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2009Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 5,113,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Frame CY2009Q4I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 83,000,000 -
Description Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fact ImpairedFinancingReceivableRecordedInvestment Frame CY2009Q4I Label Impaired Financing Receivable, Recorded Investment Taxonomy us-gaap Unit USD Val 513,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val 350,000,000 -
Description The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Fact NetCashProvidedByUsedInContinuingOperations Frame CY2009 Label Net Cash Provided by (Used in) Continuing Operations Start 2009-01-01 Taxonomy us-gaap Unit USD Val 2,131,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2009-01-01 Taxonomy us-gaap Unit shares Val 615,200,000 -
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 CY2009Q4I Label Liability, Other Postretirement Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 3,361,000,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2009-01-01 Taxonomy us-gaap Unit USD Val 31,819,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2009Q4I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 814,894,624 -
Description The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Fact TemporaryEquityRedemptionValue Frame CY2009Q4I Label Temporary Equity, Redemption Value (Deprecated 2014-01-31) Taxonomy us-gaap Unit USD Val 477,000,000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2009-01-01 Taxonomy us-gaap Unit USD Val 713,000,000 -
Description The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. Fact PaymentsForProceedsFromBusinessesAndInterestInAffiliates Label Payments for (Proceeds from) Businesses and Interest in Affiliates Start 2009-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Frame CY2009Q4I Label Inventory, Net Taxonomy us-gaap Unit USD Val 6,360,000,000 -
Description The effect of liquidating LIFO (last in first out) inventory layers on income. Fact EffectOfLIFOInventoryLiquidationOnIncome Label Effect of LIFO Inventory Liquidation on Income Start 2009-01-01 Taxonomy us-gaap Unit USD Val 240,000,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,421,000,000 -
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 CY2009Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 50,738,000,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2009Q4I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 24,221,000,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2009-01-01 Taxonomy us-gaap Unit USD Val 42,000,000 -
Description The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Fact GuaranteeObligationsCurrentCarryingValue Frame CY2009Q4I Label Guarantor Obligations, Current Carrying Value Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2009Q4I Label Assets Taxonomy us-gaap Unit USD Val 60,038,000,000 -
Description The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossUnrealizedGainLoss Frame CY2009Q4I Label Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 21,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 577,000,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Frame CY2009Q4I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 797,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2009-01-01 Taxonomy us-gaap Unit USD/shares Val 1.45 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Frame CY2009Q4I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 2,993,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2009-01-01 Taxonomy us-gaap Unit USD Val 37,000,000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact DividendsPayableCurrent Frame CY2009Q4I Label Dividends Payable, Current Taxonomy us-gaap Unit USD Val 262,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities. Fact AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 Frame CY2009Q4I Label Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 38,000,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Frame CY2009Q4I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 10,646,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Frame CY2009Q4I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomy us-gaap Unit USD Val 199,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods. Fact InventorySuppliesNetOfReserves Frame CY2009Q4I Label Inventory, Supplies, Net of Reserves Taxonomy us-gaap Unit USD Val 260,000,000 -
Description The amount of current assets reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets Frame CY2009Q4I Label Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 223,000,000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fact AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Label Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Start 2009-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Fact DeferredTaxAssetsNetNoncurrent Frame CY2009Q4I Label Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomy us-gaap Unit USD Val 2,704,000,000 -
Description Amount of equity, excluding noncontrolling interest, attributable to the equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital Frame CY2009Q4I Label Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 139,000,000 -
Description Tax effect on adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period. Fact OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect Frame CY2009 Label Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax Effect (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -8,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2009-01-01 Taxonomy us-gaap Unit USD Val -261,000,000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fact PaymentsToAcquireAvailableForSaleSecurities Label Payments to Acquire Available-for-sale Securities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 349,000,000 -
Description Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. Fact OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 56,000,000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fact StandardProductWarrantyAccrual Label Standard Product Warranty Accrual Taxonomy us-gaap Unit USD Val 1,049,000,000 -
Description The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomy us-gaap Unit shares Val 4,531,545 -
Description The amount of gross profit (loss) reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss Label Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 135,000,000 -
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 CY2009Q4I Label Available-for-sale Securities, Amortized Cost Basis Taxonomy us-gaap Unit USD Val 1,301,000,000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fact OperatingLeasesRentExpenseNet Frame CY2009 Label Operating Leases, Rent Expense, Net Start 2009-01-01 Taxonomy us-gaap Unit USD Val 381,000,000 -
Description Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 37,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2009-01-01 Taxonomy us-gaap Unit shares Val 626,000,000 -
Description Amount of defined benefit plan cost (credit), classified as other. Fact DefinedBenefitPlanOtherCosts Frame CY2009 Label Defined Benefit Plan, Other Cost (Credit) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 225,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,038,000,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Frame CY2009Q4I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 21,847,000,000 -
Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties. Fact StandardProductWarrantyAccrualPayments Label Standard Product Warranty Accrual, Decrease for Payments Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,032,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Frame CY2009Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomy us-gaap Unit USD Val 182,000,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Frame CY2009Q4I Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 593,000,000 -
Description The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. Fact GainLossOnCashFlowHedgeIneffectivenessNet Label Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net Start 2009-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2009-01-01 Taxonomy us-gaap Unit shares Val 10,800,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val 3,645,000,000 -
Description Charge to expense for financing receivables that are expected to be uncollectible. Fact FinancingReceivableAllowanceForCreditLossesProvisions Frame CY2009 Label Financing Receivable, Allowance for Credit Losses, Provisions (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 225,000,000 -
Description The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations Frame CY2009 Label Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit pure Val -0.05 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Frame CY2009Q4I Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 2,641,000,000 -
Description The calculated weighted-average useful life of all finite-lived intangible assets. Fact FiniteLivedIntangibleAssetsWeightedAverageUsefulLife Frame CY2009 Label Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit Y Val 15 -
Description Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Fact InvestmentIncomeNet Label Investment Income, Net Start 2009-01-01 Taxonomy us-gaap Unit USD Val 98,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val -29,000,000 -
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 CY2009 Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations Start 2009-01-01 Taxonomy us-gaap Unit USD Val 6,499,000,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Frame CY2009Q4I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 18,975,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2009-01-01 Taxonomy us-gaap Unit USD Val -1,878,000,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -16,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Frame CY2009Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomy us-gaap Unit USD Val 95,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. Fact DeferredTaxAssetsNetCurrent Frame CY2009Q4I Label Deferred Tax Assets, Net of Valuation Allowance, Current Taxonomy us-gaap Unit USD Val 802,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit pure Val -0.47 -
Description Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect Frame CY2009 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val 249,000,000 -
Description Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fact ImpairedFinancingReceivableAverageRecordedInvestment Frame CY2009 Label Impaired Financing Receivable, Average Recorded Investment Start 2009-01-01 Taxonomy us-gaap Unit USD Val 425,000,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2009Q4I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 737,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Frame CY2009Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomy us-gaap Unit USD Val 1,207,000,000 -
Description Amount of allowance for credit losses related to recorded investment. Fact ImpairedFinancingReceivableRelatedAllowance Frame CY2009Q4I Label Impaired Financing Receivable, Related Allowance Taxonomy us-gaap Unit USD Val 117,000,000 -
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 research tax credit. Fact IncomeTaxReconciliationTaxCreditsResearch Frame CY2009 Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount Start 2009-01-01 Taxonomy us-gaap Unit USD Val 47,000,000 -
Description The amount of current liabilities reported by an equity method investment of the entity. Fact EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities Frame CY2009Q4I Label Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 250,000,000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwards Frame CY2009Q4I Label Deferred Tax Assets, Tax Credit Carryforwards Taxonomy us-gaap Unit USD Val 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 Frame CY2009Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -3,764,000,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2009Q4I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 624,700,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2009-01-01 Taxonomy us-gaap Unit USD Val 32,396,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2009-01-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 29,540,000,000 -
Description The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. Fact VariableInterestEntityConsolidatedCarryingAmountLiabilities Frame CY2009Q4I Label Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 327,000,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2009-01-01 Taxonomy us-gaap Unit USD Val 235,000,000 -
Description The maximum risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum Frame CY2009 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum Start 2009-01-01 Taxonomy us-gaap Unit pure Val 0.03 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedGains Label Available-for-sale Securities, Gross Realized Gains Start 2009-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. Fact IncomeTaxExaminationPenaltiesAndInterestAccrued Frame CY2009Q4I Label Income Tax Examination, Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 170,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -149,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2009-01-01 Taxonomy us-gaap Unit USD Val 2,336,000,000 -
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 2009-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. Fact LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest Frame CY2009Q4I Label Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest Taxonomy us-gaap Unit USD Val 678,000,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Label Proceeds from Sale of Property, Plant, and Equipment Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,242,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Frame CY2009Q4I Label Assets, Current Taxonomy us-gaap Unit USD Val 27,217,000,000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fact InventoryWorkInProcessNetOfReserves Frame CY2009Q4I Label Inventory, Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 656,000,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2009-01-01 Taxonomy us-gaap Unit pure Val -0.03 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,217,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fact DeferredTaxLiabilitiesUndistributedForeignEarnings Frame CY2009Q4I Label Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomy us-gaap Unit USD Val 96,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2009Q4I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 2,000,000,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val 47,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2009-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2009-01-01 Taxonomy us-gaap Unit USD Val -235,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2009Q4I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 465,000,000 -
Description The charge against earnings to reduce the carrying value of an interest continued to be held by the transferor in a securitized financial instrument. Fact ImpairmentOfRetainedInterest Label Impairment of Retained Interest Start 2009-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Fact AvailableForSaleSecuritiesFairValueDisclosure Frame CY2009Q4I Label Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 1,322,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2009Q4I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 272,000,000 -
Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Fact PaymentsToAcquireFinanceReceivables Label Payments to Acquire Finance Receivables Start 2009-01-01 Taxonomy us-gaap Unit USD Val 7,107,000,000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fact PaymentsToAcquireProductiveAssets Label Payments to Acquire Productive Assets Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,504,000,000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Frame CY2009Q4I Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomy us-gaap Unit USD Val 4,439,000,000
Facts up to 2008-12-31
-
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 CY2008Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 2,261,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2008Q4I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 6,190,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2008Q4I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 391,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2008Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 803,000,000 -
Description Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Fact CashCashEquivalentsAndShortTermInvestments Frame CY2008Q4I Label Cash, Cash Equivalents, and Short-term Investments Taxonomy us-gaap Unit USD Val 2,736,000,000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fact StandardProductWarrantyAccrual Frame CY2008Q4I Label Standard Product Warranty Accrual Taxonomy us-gaap Unit USD Val 1,201,000,000 -
Description The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Frame CY2008Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomy us-gaap Unit shares Val 2,673,474
Facts up to 2008-08-01
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Description The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. Fact MinorityInterestOwnershipPercentageByNoncontrollingOwners Label Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners Taxonomy us-gaap Unit pure Val 0.33 -
Description The parent entity's interest in net assets of the subsidiary, expressed as a percentage. Fact MinorityInterestOwnershipPercentageByParent Label Noncontrolling Interest, Ownership Percentage by Parent Taxonomy us-gaap Unit pure Val 0.67
Facts up to 2007-02-28
| Description | Amount of a stock repurchase plan authorized by an entity's Board of Directors. |
| Fact | StockRepurchaseProgramAuthorizedAmount |
| Label | Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31) |
| Start | 2007-02-01 |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 7,500,000,000 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Caterpillar Inc., Aarhus, Denmark.
