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Système EDGAR de la U.S. Securities and Exchange Commission Sec 27/02/2012 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | ZIMMER BIOMET HOLDINGS, INC. |
| Cik | 1136869 |
| Forme | 10-K |
| Classé | 2012-02-27 |
| Fp | FY |
| Fy | 2011 |
| Accn | 0001193125-12-078626 |
Faits se terminant le 2012-02-10
| 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. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2011Q4I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 178 122 539 |
Faits se terminant le 2011-12-31
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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. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val 399 400 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 12 200 000 -
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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 4,03 -
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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2011-10-01 Taxonomie us-gaap Unité USD/shares Val 0,87 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 218 900 000 -
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. Fait PrepaidExpenseAndOtherAssetsCurrent Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 73 700 000 -
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. Fait Depreciation Étiquette Depreciation Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 266 100 000 -
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. Fait OperatingLeasesFutureMinimumPaymentsDueThereafter Cadre CY2011Q4I Étiquette Operating Leases, Future Minimum Payments, Due Thereafter Taxonomie us-gaap Unité USD Val 41 500 000 -
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. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -7 200 000 -
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. Fait LineOfCreditFacilityMaximumBorrowingCapacity Cadre CY2011Q4I Étiquette Line of Credit Facility, Maximum Borrowing Capacity Taxonomie us-gaap Unité USD Val 1 350 000 000 -
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. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 2 626 000 000 -
Description Weighted average interest rate of short-term debt outstanding calculated at point in time. Fait ShortTermDebtWeightedAverageInterestRate Cadre CY2011Q4I Étiquette Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Unité pure Val 0,00 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 3 329 800 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 864 100 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 571 900 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 8 600 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 3 399 200 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -455 800 000 -
Description The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 60,14 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -800 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 4 451 800 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 1 167 300 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -19 700 000 -
Description The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité Y Val 5,3 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 11 400 000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Cadre CY2011 Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -49 600 000 -
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. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité Y Val 6,1 -
Description Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors. Fait StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount Cadre CY2011 Étiquette Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 1 500 000 000 -
Description The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Fait LongTermLineOfCredit Cadre CY2011Q4I Étiquette Long-term Line of Credit, Noncurrent Taxonomie us-gaap Unité USD Val 0 -
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). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -4 300 000 -
Description The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years. Fait FutureAmortizationExpenseYearFour Cadre CY2011 Étiquette Future Amortization Expense, Year Four (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 71 400 000 -
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. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 77 900 000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Cadre CY2011Q4I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Unité USD Val 217 200 000 -
Description Total cost of shares repurchased divided by the total number of shares repurchased. Fait TreasuryStockAcquiredAverageCostPerShare Cadre CY2011 Étiquette Treasury Stock Acquired, Average Cost Per Share Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 55,54 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 485 700 000 -
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. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val -0,11 -
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 deduction for qualified production activity. Fait EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities Étiquette Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val -0,02 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -12 100 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 113 800 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 760 000 000 -
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. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 93 800 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 711 300 000 -
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. Fait EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val -0,01 -
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. Fait OperatingLeasesFutureMinimumPaymentsDueInFourYears Cadre CY2011Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Unité USD Val 19 900 000 -
Description The weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that lapsed during the reporting period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice Cadre CY2011Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 75,21 -
Description Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Fait AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost Cadre CY2011Q4I Étiquette Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD Val 672 700 000 -
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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 5 514 800 000 -
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. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 1 207 300 000 -
Description The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue Cadre CY2011Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 58,95 -
Description Amount of increase in noncontrolling interest from a business combination. Fait NoncontrollingInterestIncreaseFromBusinessCombination Étiquette Noncontrolling Interest, Increase from Business Combination Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 8 500 000 -
Description Weighted average interest rate of long-term debt outstanding calculated at point in time. Fait LongtermDebtWeightedAverageInterestRate Cadre CY2011Q4I Étiquette Long-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Unité pure Val 0,04 -
Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Fait ProceedsFromRepaymentsOfDebt Étiquette Proceeds from (Repayments of) Debt Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 500 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Étiquette Interest Expense, Debt Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 55 300 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 73 100 000 -
Description This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossUnrealizedLosses1 Étiquette Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 2 700 000 -
Description The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Fait LinesOfCreditCurrent Étiquette Line of Credit, Current Taxonomie us-gaap Unité USD Val 143 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 0,18 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 158 400 000 -
Description The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company. Fait FiniteLivedIntangibleAssetsUsefulLifeMaximum Cadre CY2011 Étiquette Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité Y Val 40 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 606 900 000 -
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. Fait OperatingLeasesFutureMinimumPaymentsDueInThreeYears Cadre CY2011Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Unité USD Val 22 700 000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Cadre CY2011Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Unité USD Val 27 200 000 -
Description The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 195 000 -
Description Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs. Fait ShippingHandlingAndTransportationCosts Étiquette Shipping, Handling and Transportation Costs (Deprecated 2018-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 142 100 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 261 500 000 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fait InventoryWriteDown Étiquette Inventory Write-down Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 47 600 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -2 600 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 557 400 000 -
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. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 4 800 000 -
Description The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Cadre CY2011Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 35,21 -
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. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 13 200 000 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fait InventoryWorkInProcess Étiquette Inventory, Work in Process, Gross Taxonomie us-gaap Unité USD Val 47 800 000 -
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). Fait AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue Cadre CY2011Q4I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Unité USD Val 455 500 000 -
Description Amount before 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. Fait GoodwillGross Étiquette Goodwill, Gross Taxonomie us-gaap Unité USD Val 2 903 000 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 55 000 000 -
Description The portion of the deferred tax asset arising from some other tax carryforward for which it is more likely than not that a tax benefit will not be realized. Fait OtherTaxCarryforwardValuationAllowance Étiquette Other Tax Carryforward, Valuation Allowance (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 6 400 000 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fait PaymentsOfDebtIssuanceCosts Étiquette Payments of Debt Issuance Costs Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
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. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Cadre CY2011 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 4 600 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 116 100 000 -
Description Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue Cadre CY2011Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value Taxonomie us-gaap Unité USD Val 26 000 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Fait AccruedIncomeTaxesNoncurrent Étiquette Accrued Income Taxes, Noncurrent Taxonomie us-gaap Unité USD Val 125 800 000 -
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). Fait AvailableForSaleDebtSecuritiesAmortizedCostBasis Étiquette Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Unité USD Val 672 700 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
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. Fait OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax Cadre CY2011 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -16 700 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fait DeferredTaxAssetsInventory Étiquette Deferred Tax Assets, Inventory Taxonomie us-gaap Unité USD Val 218 500 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 1 805 800 000 -
Description Revenues from external customers attributed to the entity's country of domicile. Fait EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile Étiquette Disclosure on Geographic Areas, Revenue from External Customers Attributed to Entity's Country of Domicile (Deprecated 2013-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 2 263 700 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 238 600 000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Cadre CY2011Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Unité shares Val 12 608 000 -
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. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val 0 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 8 515 300 000 -
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. Fait AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Unité USD Val -10 100 000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fait IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 68,04 -
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. Fait AccountsReceivableNetCurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 838 800 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 60 500 000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 10 700 000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fait OtherShortTermBorrowings Étiquette Other Short-term Borrowings Taxonomie us-gaap Unité USD Val 300 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 6 426 800 000 -
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. Fait AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 Cadre CY2011Q4I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 300 000 -
Description The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Cadre CY2011Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 60,07 -
Description The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 217 000 -
Description The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years. Fait FutureAmortizationExpenseYearTwo Cadre CY2011 Étiquette Future Amortization Expense, Year Two (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 88 100 000 -
Description The average useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. Fait PropertyPlantAndEquipmentUsefulLifeAverage Cadre CY2011 Étiquette Property, Plant and Equipment, Useful Life, Average (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité Y Val 5 -
Description Total costs related to goods produced and sold during the reporting period. Fait CostOfGoodsSold Étiquette Cost of Goods Sold (Deprecated 2018-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 1 122 000 000 -
Description Rate of weighted-average expected volatility for award under share-based payment arrangement. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val 0,26 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fait AllocatedShareBasedCompensationExpenseNetOfTax Étiquette Share-based Payment Arrangement, Expense, after Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 42 700 000 -
Description Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber Cadre CY2011Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number Taxonomie us-gaap Unité shares Val 16 224 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 106 800 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 40 300 000 -
Description Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 754 000 -
Description The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years. Fait FutureAmortizationExpenseYearOne Cadre CY2011 Étiquette Future Amortization Expense, Year One (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 94 100 000 -
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. Fait IncreaseDecreaseInReceivables Étiquette Increase (Decrease) in Receivables Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 63 200 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2011-01-01 Taxonomie us-gaap Unité 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. Fait ShortTermBorrowings Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 143 300 000 -
Description The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Fait ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost Étiquette Research and Development Expense (Excluding Acquired in Process Cost) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 238 600 000 -
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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 978 900 000 -
Description Net number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 1 617 000 -
Description Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Fait Land Étiquette Land Taxonomie us-gaap Unité USD Val 22 300 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 710 400 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 614 000 000 -
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. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Unité USD Val 164 500 000 -
Description The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years. Fait FutureAmortizationExpenseYearThree Cadre CY2011 Étiquette Future Amortization Expense, Year Three (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 84 900 000 -
Description The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité Y Val 4,5 -
Description The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company. Fait FiniteLivedIntangibleAssetsUsefulLifeMinimum Cadre CY2011 Étiquette Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité Y Val 1 -
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). Fait AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Cadre CY2011Q4I Étiquette AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Unité USD Val 0 -
Description Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Fait ConstructionInProgressGross Étiquette Construction in Progress, Gross Taxonomie us-gaap Unité USD Val 76 400 000 -
Description The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. Fait ProceedsFromIssuanceOfUnsecuredDebt Étiquette Proceeds from Issuance of Unsecured Debt Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 549 300 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Fait AvailableForSaleSecuritiesDebtSecuritiesCurrent Étiquette Debt Securities, Available-for-sale, Current Taxonomie us-gaap Unité USD Val 455 500 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 236 400 000 -
Description The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 48,18 -
Description Number of shares authorized for issuance under share-based payment arrangement. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized Cadre CY2011Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Taxonomie us-gaap Unité shares Val 57 900 000 -
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. Fait OperatingLeasesFutureMinimumPaymentsDueInTwoYears Cadre CY2011Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Unité USD Val 35 500 000 -
Description The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Cadre CY2011Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 59,32 -
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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 200 000 -
Description The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 Cadre CY2011Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31) Taxonomie us-gaap Unité Y Val 5,4 -
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). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -30 600 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 148 400 000 -
Description The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. Fait OtherPaymentsToAcquireBusinesses Étiquette Other Payments to Acquire Businesses Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 56 800 000 -
Description Aggregate notional amount of foreign currency derivatives to sell a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Fait NotionalAmountOfForeignCurrencyDerivativeSaleContracts Cadre CY2011Q4I Étiquette Notional Amount of Foreign Currency Derivative Sale Contracts (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 1 300 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 49 000 000 -
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). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost Cadre CY2011Q4I Étiquette Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Unité USD Val 217 300 000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fait LongTermDebtFairValue Cadre CY2011Q4I Étiquette Long-term Debt, Fair Value Taxonomie us-gaap Unité USD Val 1 693 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -624 400 000 -
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). Fait AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost Cadre CY2011Q4I Étiquette Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Unité USD Val 455 400 000 -
Description The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Cadre CY2011 Étiquette Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -48 300 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2011Q4I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 250 000 000 -
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. Fait GoodwillAcquiredDuringPeriod Étiquette Goodwill, Acquired During Period Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 33 300 000 -
Description Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts. Fait EstimatedInsuranceRecoveries Cadre CY2011Q4I Étiquette Estimated Insurance Recoveries Taxonomie us-gaap Unité USD Val 76 300 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 99 400 000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Étiquette Share-based Payment Arrangement, Amount Capitalized Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 8 800 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Cadre CY2011Q4I Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 0 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Étiquette Operating Leases, Rent Expense Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 47 000 000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Fait DividendsPayableCurrentAndNoncurrent Cadre CY2011Q4I Étiquette Dividends Payable Taxonomie us-gaap Unité USD Val 32 100 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 768 300 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 352 500 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 27 500 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 60 500 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 23 500 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Cadre CY2011Q4I Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairedAccumulatedImpairmentLoss Étiquette Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Unité USD Val 277 000 000 -
Description The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years. Fait FutureAmortizationExpenseYearFive Cadre CY2011 Étiquette Future Amortization Expense, Year Five (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 67 100 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 654 300 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Cadre CY2011 Étiquette Treasury Stock, Shares, Acquired Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 18 900 000 -
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). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 7 600 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 43 400 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 111 600 000 -
Description Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities. Fait TaxBenefitFromStockOptionsExercised Cadre CY2011 Étiquette Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 12 900 000 -
Description Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date. Fait OtherSundryLiabilitiesNoncurrent Étiquette Other Sundry Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 170 500 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 1 050 000 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 75 900 000 -
Description The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized. Fait OperatingLossCarryforwardsValuationAllowance Étiquette Operating Loss Carryforwards, Valuation Allowance Taxonomie us-gaap Unité USD Val 14 600 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Fait DeferredTaxAssetsCapitalLossCarryforwards Étiquette Deferred Tax Assets, Capital Loss Carryforwards Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fait IndefiniteLivedIntangibleAssetsExcludingGoodwill Étiquette Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 192 300 000 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 187 600 000 -
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. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 2 305 700 000 -
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. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 255 900 000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 18,33 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 929 800 000 -
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. Fait OperatingLeasesFutureMinimumPaymentsDueCurrent Cadre CY2011Q4I Étiquette Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Unité USD Val 43 500 000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Cadre CY2011Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Unité shares Val 10 600 000 -
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. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 3 000 500 000 -
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. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 3 013 100 000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 17 800 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 1 137 000 -
Description Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Fait LineOfCreditFacilityCurrentBorrowingCapacity Cadre CY2011Q4I Étiquette Line of Credit Facility, Current Borrowing Capacity Taxonomie us-gaap Unité USD Val 1 207 000 000 -
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. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 8 515 300 000 -
Description Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeDefinedBenefitPlansTax Cadre CY2011 Étiquette Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 23 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 1 024 100 000 -
Description Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities Étiquette Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 394 800 000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 116 500 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 4,05 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2011-10-01 Taxonomie us-gaap Unité USD/shares Val 0,88 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 416 000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 143 300 000 -
Description Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomie us-gaap Unité USD/shares Val 56,25 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 760 800 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 156 600 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 34 400 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 10 100 000 -
Description Aggregate notional amount of foreign currency derivatives to purchase a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Fait NotionalAmountOfForeignCurrencyDerivativePurchaseContracts Cadre CY2011Q4I Étiquette Notional Amount of Foreign Currency Derivative Purchase Contracts (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 246 700 000 -
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. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 4 592 700 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 1 050 000 000 -
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. Fait OperatingLeasesFutureMinimumPaymentsDueInFiveYears Cadre CY2011Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Five Years Taxonomie us-gaap Unité USD Val 16 600 000 -
Description The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Fait PaymentsToAcquireIntangibleAssets Étiquette Payments to Acquire Intangible Assets Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 18 900 000 -
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. Fait OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax Cadre CY2011 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -24 500 000 -
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. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomie us-gaap Unité shares Val 1 187 000 -
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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 188 700 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 32 100 000 -
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. Fait LongTermDebtNoncurrent Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 1 576 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Unité USD Val 98 300 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 132 700 000 -
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. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 1 100 000 -
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. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 1 834 100 000 -
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. Fait ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months Cadre CY2011Q4I Étiquette Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months Taxonomie us-gaap Unité USD Val -16 300 000 -
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. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2011-01-01 Taxonomie us-gaap Unité 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). Fait AccruedLiabilitiesCurrent Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 299 300 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 5 507 200 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 16 748 000 -
Description The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 651 000 -
Description Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice Cadre CY2011Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 68,4 -
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. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 867 100 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -900 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -900 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 2 500 000 -
Description Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Cadre CY2011Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomie us-gaap Unité USD Val 16 500 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. Fait DeferredTaxAssetsNetCurrent Étiquette Deferred Tax Assets, Net of Valuation Allowance, Current Taxonomie us-gaap Unité USD Val 210 500 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val 0,22 -
Description Amount of increase (decrease) from foreign currency translation 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. Fait GoodwillTranslationAdjustments Étiquette Goodwill, Translation Adjustments (Deprecated 2016-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 11 900 000 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait PaymentsToAcquireAvailableForSaleSecuritiesDebt Étiquette Payments to Acquire Debt Securities, Available-for-sale Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 662 100 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 1 176 900 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 1 134 800 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 17 200 000 -
Description Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired. Fait AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions Cadre CY2011Q4I Étiquette Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (Deprecated 2013-01-31) Taxonomie us-gaap Unité Investment Val 97 -
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. Fait DeferredTaxAssetsTaxCreditCarryforwards Étiquette Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Unité USD Val 16 900 000 -
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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 271 400 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Étiquette Defined Contribution Plan, Cost Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 25 700 000 -
Description Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. Fait CapitalizedComputerSoftwareGross Étiquette Capitalized Computer Software, Gross Taxonomie us-gaap Unité USD Val 208 400 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -16 200 000 -
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. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 359 900 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 14 600 000 -
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. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 3 276 600 000 -
Description Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized. Fait TaxCreditCarryforwardValuationAllowance Étiquette Tax Credit Carryforward, Valuation Allowance Taxonomie us-gaap Unité USD Val 15 300 000 -
Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryRawMaterials Étiquette Inventory, Raw Materials, Gross Taxonomie us-gaap Unité USD Val 139 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Cadre CY2011Q4I Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 0 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fait InventoryFinishedGoods Étiquette Inventory, Finished Goods, Gross Taxonomie us-gaap Unité USD Val 743 000 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -18 300 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Étiquette Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Unité USD Val 148 900 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 14 300 000 -
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). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2011-01-01 Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 493 200 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 1 000 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 1 600 000 -
Description This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Fait AvailableforsaleSecuritiesGrossUnrealizedGain Étiquette Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 300 000 -
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. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 798 500 000 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Cadre CY2011Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 71,3 -
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. Fait AvailableForSaleSecuritiesFairValueDisclosure Étiquette Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 672 700 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 528 600 000 -
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). Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val 117 900 000
Faits se terminant le 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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2011-07-01 Taxonomie us-gaap Unité USD/shares Val 1,01 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 779 600 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 1 031 500 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2011-07-01 Taxonomie us-gaap Unité USD/shares Val 1,02 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 191 500 000
Faits se terminant le 2011-06-30
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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. Fait EntityPublicFloat Cadre CY2011Q2I Étiquette Entity Public Float Taxonomie dei Unité USD Val 12 030 750 799 -
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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2011-04-01 Taxonomie us-gaap Unité USD/shares Val 1,06 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 849 500 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 1 137 400 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2011-04-01 Taxonomie us-gaap Unité USD/shares Val 1,06 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 203 800 000
Faits se terminant le 2011-03-31
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 1,08 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 836 600 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 1 115 600 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 1,08 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 208 900 000
Faits se terminant le 2010-12-31
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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. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Cadre CY2010Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val 394 800 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 18 300 000 -
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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2010-01-01 Taxonomie us-gaap Unité USD/shares Val 2,97 -
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. Fait EarningsPerShareDiluted Cadre CY2010Q4 Étiquette Earnings Per Share, Diluted Commencer 2010-10-01 Taxonomie us-gaap Unité USD/shares Val 0,18 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 263 300 000 -
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. Fait PrepaidExpenseAndOtherAssetsCurrent Cadre CY2010Q4I Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 127 700 000 -
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. Fait Depreciation Étiquette Depreciation Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 247 900 000 -
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. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -25 800 000 -
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. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 2 580 800 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 3 208 000 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2010Q4 Étiquette Gross Profit Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 860 500 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Cadre CY2010Q4I Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 524 000 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Cadre CY2010Q4I Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 48 900 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Cadre CY2010Q4I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 3 293 500 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -489 600 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 4 220 200 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Cadre CY2010Q4 Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 1 134 700 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -72 500 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 23 100 000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Cadre CY2010 Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -37 600 000 -
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. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm Cadre CY2010 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité Y Val 5,9 -
Description The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Fait LongTermLineOfCredit Cadre CY2010Q4I Étiquette Long-term Line of Credit, Noncurrent Taxonomie us-gaap Unité USD Val 141 800 000 -
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). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -10 100 000 -
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. Fait TreasuryStockShares Cadre CY2010Q4I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 59 000 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 382 400 000 -
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. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val -0,11 -
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 deduction for qualified production activity. Fait EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities Étiquette Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val -0,03 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -5 800 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 79 200 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 596 900 000 -
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. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 92 300 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 559 300 000 -
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. Fait EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val -0,01 -
Description Fair value portion of other assets. Fait OtherAssetsFairValueDisclosure Cadre CY2010Q4I Étiquette Other Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 0 -
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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 5 771 300 000 -
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. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 1 213 800 000 -
Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Fait ProceedsFromRepaymentsOfDebt Étiquette Proceeds from (Repayments of) Debt Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -2 200 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Étiquette Interest Expense, Debt Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 60 200 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2010Q4I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 59 200 000 -
Description This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossUnrealizedLosses1 Cadre CY2010Q4I Étiquette Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 200 000 -
Description The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Fait LinesOfCreditCurrent Cadre CY2010Q4I Étiquette Line of Credit, Current Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 300 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 168 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2010Q4I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 368 500 000 -
Description Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs. Fait ShippingHandlingAndTransportationCosts Étiquette Shipping, Handling and Transportation Costs (Deprecated 2018-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 129 100 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Cadre CY2010Q4I Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 255 300 000 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fait InventoryWriteDown Étiquette Inventory Write-down Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 45 800 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -54 900 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2010Q4I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 384 000 000 -
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. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 300 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 14 100 000 -
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. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val 13 700 000 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fait InventoryWorkInProcess Cadre CY2010Q4I Étiquette Inventory, Work in Process, Gross Taxonomie us-gaap Unité USD Val 47 000 000 -
Description Amount before 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. Fait GoodwillGross Étiquette Goodwill, Gross Taxonomie us-gaap Unité USD Val 2 857 800 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 59 800 000 -
Description The portion of the deferred tax asset arising from some other tax carryforward for which it is more likely than not that a tax benefit will not be realized. Fait OtherTaxCarryforwardValuationAllowance Cadre CY2010Q4I Étiquette Other Tax Carryforward, Valuation Allowance (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 7 800 000 -
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. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Cadre CY2010 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -38 600 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Cadre CY2010Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 91 300 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Fait AccruedIncomeTaxesNoncurrent Cadre CY2010Q4I Étiquette Accrued Income Taxes, Noncurrent Taxonomie us-gaap Unité USD Val 113 500 000 -
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). Fait AvailableForSaleDebtSecuritiesAmortizedCostBasis Cadre CY2010Q4I Étiquette Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Unité USD Val 410 800 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2010Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
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. Fait OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax Cadre CY2010 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -4 300 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fait DeferredTaxAssetsInventory Cadre CY2010Q4I Étiquette Deferred Tax Assets, Inventory Taxonomie us-gaap Unité USD Val 234 300 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2010Q4I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 1 574 300 000 -
Description Revenues from external customers attributed to the entity's country of domicile. Fait EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile Étiquette Disclosure on Geographic Areas, Revenue from External Customers Attributed to Entity's Country of Domicile (Deprecated 2013-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 2 277 200 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 335 800 000 -
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. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Cadre CY2010 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 0 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2010Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 7 999 900 000 -
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. Fait AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Cadre CY2010Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Unité USD Val -4 000 000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fait IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -800 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Cadre CY2010Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 66,76 -
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. Fait AccountsReceivableNetCurrent Cadre CY2010Q4I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 775 900 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 62 000 000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 22 800 000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fait OtherShortTermBorrowings Cadre CY2010Q4I Étiquette Other Short-term Borrowings Taxonomie us-gaap Unité USD Val 0 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2010Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 5 699 400 000 -
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. Fait AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 Cadre CY2010Q4I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 300 000 -
Description Total costs related to goods produced and sold during the reporting period. Fait CostOfGoodsSold Étiquette Cost of Goods Sold (Deprecated 2018-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 012 200 000 -
Description Rate of weighted-average expected volatility for award under share-based payment arrangement. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 0,26 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fait AllocatedShareBasedCompensationExpenseNetOfTax Étiquette Share-based Payment Arrangement, Expense, after Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 45 800 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 78 900 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Cadre CY2010Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 39 900 000 -
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. Fait IncreaseDecreaseInReceivables Étiquette Increase (Decrease) in Receivables Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 33 000 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2010-01-01 Taxonomie us-gaap Unité 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. Fait ShortTermBorrowings Cadre CY2010Q4I Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 0 -
Description The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Fait ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost Cadre CY2010 Étiquette Research and Development Expense (Excluding Acquired in Process Cost) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 218 500 000 -
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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 860 200 000 -
Description Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Fait Land Cadre CY2010Q4I Étiquette Land Taxonomie us-gaap Unité USD Val 22 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 559 300 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2010Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 589 000 000 -
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. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Cadre CY2010Q4I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Unité USD Val 176 700 000 -
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). Fait AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Cadre CY2010Q4I Étiquette AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Unité USD Val -200 000 -
Description Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Fait ConstructionInProgressGross Cadre CY2010Q4I Étiquette Construction in Progress, Gross Taxonomie us-gaap Unité USD Val 66 500 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Fait AvailableForSaleSecuritiesDebtSecuritiesCurrent Cadre CY2010Q4I Étiquette Debt Securities, Available-for-sale, Current Taxonomie us-gaap Unité USD Val 265 100 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 330 600 000 -
Description Reclassification adjustment for unrealized gains or losses realized upon the write-down of securities, after tax. Fait OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax Cadre CY2010 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -2 200 000 -
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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -800 000 -
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). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 21 600 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 235 300 000 -
Description The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. Fait OtherPaymentsToAcquireBusinesses Étiquette Other Payments to Acquire Businesses Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 82 600 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 6 100 000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fait LongTermDebtFairValue Cadre CY2010Q4I Étiquette Long-term Debt, Fair Value Taxonomie us-gaap Unité USD Val 1 022 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -726 900 000 -
Description The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Cadre CY2010 Étiquette Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -10 400 000 -
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. Fait GoodwillAcquiredDuringPeriod Cadre CY2010 Étiquette Goodwill, Acquired During Period Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 54 100 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -22 800 000 -
Description Fair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillFairValueDisclosure Étiquette Goodwill, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 137 000 000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Étiquette Share-based Payment Arrangement, Amount Capitalized Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 12 200 000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Étiquette Operating Leases, Rent Expense Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 46 200 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 668 900 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Cadre CY2010Q4I Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 333 700 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 8 500 000 -
Description Tax effect on the reclassification adjustment for losses realized upon the write-down of securities. Fait OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax Cadre CY2010 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -1 200 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 62 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Cadre CY2010Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 22 000 000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairedAccumulatedImpairmentLoss Étiquette Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Unité USD Val 277 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2010Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 628 900 000 -
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). Fait MinorityInterest Cadre CY2010Q4I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 16 900 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Cadre CY2010Q4I Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 101 700 000 -
Description Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities. Fait TaxBenefitFromStockOptionsExercised Cadre CY2010 Étiquette Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 4 200 000 -
Description Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date. Fait OtherSundryLiabilitiesNoncurrent Cadre CY2010Q4I Étiquette Other Sundry Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 180 200 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 505 600 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 81 000 000 -
Description The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized. Fait OperatingLossCarryforwardsValuationAllowance Cadre CY2010Q4I Étiquette Operating Loss Carryforwards, Valuation Allowance Taxonomie us-gaap Unité USD Val 14 600 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Fait DeferredTaxAssetsCapitalLossCarryforwards Cadre CY2010Q4I Étiquette Deferred Tax Assets, Capital Loss Carryforwards Taxonomie us-gaap Unité USD Val 0 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fait IndefiniteLivedIntangibleAssetsExcludingGoodwill Cadre CY2010Q4I Étiquette Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 197 300 000 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val 200 000 000 -
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. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 2 291 300 000 -
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. Fait CommonStockSharesIssued Cadre CY2010Q4I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 254 600 000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2010-01-01 Taxonomie us-gaap Unité USD/shares Val 18,17 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Cadre CY2010Q4I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 936 400 000 -
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. Fait Liabilities Cadre CY2010Q4I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 2 228 600 000 -
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. Fait PropertyPlantAndEquipmentGross Cadre CY2010Q4I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 2 788 100 000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 16 200 000 -
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. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 7 999 900 000 -
Description Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeDefinedBenefitPlansTax Cadre CY2010 Étiquette Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 4 400 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 916 700 000 -
Description Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities Étiquette Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 67 500 000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 0,03 -
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). Fait EmployeeRelatedLiabilitiesCurrent Cadre CY2010Q4I Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 118 100 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2010-01-01 Taxonomie us-gaap Unité USD/shares Val 2,98 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2010Q4 Étiquette Earnings Per Share, Basic Commencer 2010-10-01 Taxonomie us-gaap Unité USD/shares Val 0,18 -
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). Fait AccountsPayableCurrent Cadre CY2010Q4I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 129 600 000 -
Description Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Cadre CY2010Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomie us-gaap Unité USD/shares Val 52,3 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 596 900 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2010Q4 Étiquette Net Income (Loss) Attributable to Parent Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 34 900 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 23 700 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 3 700 000 -
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. Fait TreasuryStockValue Cadre CY2010Q4I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 3 545 100 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 505 600 000 -
Description The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Fait PaymentsToAcquireIntangibleAssets Étiquette Payments to Acquire Intangible Assets Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 8 500 000 -
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. Fait OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax Cadre CY2010 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 11 600 000 -
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. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Cadre CY2010Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomie us-gaap Unité shares Val 948 000 -
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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val 201 100 000 -
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. Fait LongTermDebtNoncurrent Cadre CY2010Q4I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 1 142 100 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Cadre CY2010Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Unité USD Val 85 400 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val 1 100 000 -
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. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 759 100 000 -
Description Aggregate notional amount of all interest rate derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Fait NotionalAmountOfInterestRateFairValueHedgeDerivatives Étiquette Notional Amount of Interest Rate Fair Value Hedge Derivatives (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 250 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Cadre CY2010Q4I Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 254 900 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2010Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 5 771 300 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2010Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 17 438 000 -
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. Fait LiabilitiesCurrent Cadre CY2010Q4I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 702 500 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2010Q4I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 2 500 000 -
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 impairment loss. Fait EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 0,08 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. Fait DeferredTaxAssetsNetCurrent Cadre CY2010Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance, Current Taxonomie us-gaap Unité USD Val 235 700 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 0,31 -
Description Amount of increase (decrease) from foreign currency translation 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. Fait GoodwillTranslationAdjustments Cadre CY2010 Étiquette Goodwill, Translation Adjustments (Deprecated 2016-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -52 800 000 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait PaymentsToAcquireAvailableForSaleSecuritiesDebt Étiquette Payments to Acquire Debt Securities, Available-for-sale Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 413 300 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 193 500 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2010Q4I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 1 063 800 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2010Q4I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 14 400 000 -
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. Fait DeferredTaxAssetsTaxCreditCarryforwards Cadre CY2010Q4I Étiquette Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Unité USD Val 32 500 000 -
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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2010Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 321 000 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Étiquette Defined Contribution Plan, Cost Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 24 400 000 -
Description Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. Fait CapitalizedComputerSoftwareGross Cadre CY2010Q4I Étiquette Capitalized Computer Software, Gross Taxonomie us-gaap Unité USD Val 172 000 000 -
Description Contractual interest rate for funds borrowed, under the debt agreement. Fait DebtInstrumentInterestRateStatedPercentage Étiquette Debt Instrument, Interest Rate, Stated Percentage Taxonomie us-gaap Unité pure Val 0,05 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -15 600 000 -
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. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 340 200 000 -
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. Fait GoodwillImpairmentLoss Étiquette Goodwill, Impairment Loss Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 204 000 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 7 700 000 -
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. Fait AssetsCurrent Cadre CY2010Q4I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 3 009 700 000 -
Description Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized. Fait TaxCreditCarryforwardValuationAllowance Cadre CY2010Q4I Étiquette Tax Credit Carryforward, Valuation Allowance Taxonomie us-gaap Unité USD Val 17 500 000 -
Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryRawMaterials Cadre CY2010Q4I Étiquette Inventory, Raw Materials, Gross Taxonomie us-gaap Unité USD Val 132 100 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Cadre CY2010Q4I Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fait InventoryFinishedGoods Cadre CY2010Q4I Étiquette Inventory, Finished Goods, Gross Taxonomie us-gaap Unité USD Val 757 300 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -58 900 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Cadre CY2010Q4I Étiquette Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Unité USD Val 151 900 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 19 500 000 -
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). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2010-01-01 Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 477 800 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2010Q4I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 1 000 000 000 -
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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -300 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Fait AvailableforsaleSecuritiesGrossUnrealizedGain Cadre CY2010Q4I Étiquette Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 100 000 -
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. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2010Q4I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 827 100 000 -
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. Fait AvailableForSaleSecuritiesFairValueDisclosure Cadre CY2010Q4I Étiquette Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 410 600 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2010Q4I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 434 000 000 -
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). Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Cadre CY2010Q4I Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val 69 600 000
Faits se terminant le 2010-09-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2010Q3 Étiquette Earnings Per Share, Diluted Commencer 2010-07-01 Taxonomie us-gaap Unité USD/shares Val 0,96 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2010Q3 Étiquette Gross Profit Commencer 2010-07-01 Taxonomie us-gaap Unité USD Val 745 800 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Cadre CY2010Q3 Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2010-07-01 Taxonomie us-gaap Unité USD Val 965 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2010Q3 Étiquette Earnings Per Share, Basic Commencer 2010-07-01 Taxonomie us-gaap Unité USD/shares Val 0,96 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2010Q3 Étiquette Net Income (Loss) Attributable to Parent Commencer 2010-07-01 Taxonomie us-gaap Unité USD Val 191 100 000
Faits se terminant le 2010-06-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2010Q2 Étiquette Earnings Per Share, Diluted Commencer 2010-04-01 Taxonomie us-gaap Unité USD/shares Val 0,82 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2010Q2 Étiquette Gross Profit Commencer 2010-04-01 Taxonomie us-gaap Unité USD Val 807 100 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Cadre CY2010Q2 Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2010-04-01 Taxonomie us-gaap Unité USD Val 1 057 700 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2010Q2 Étiquette Earnings Per Share, Basic Commencer 2010-04-01 Taxonomie us-gaap Unité USD/shares Val 0,82 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2010Q2 Étiquette Net Income (Loss) Attributable to Parent Commencer 2010-04-01 Taxonomie us-gaap Unité USD Val 165 500 000
Faits se terminant le 2010-03-31
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2010Q1 Étiquette Earnings Per Share, Diluted Commencer 2010-01-01 Taxonomie us-gaap Unité USD/shares Val 1,01 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2010Q1 Étiquette Gross Profit Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 794 400 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Cadre CY2010Q1 Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 062 800 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2010Q1 Étiquette Earnings Per Share, Basic Commencer 2010-01-01 Taxonomie us-gaap Unité USD/shares Val 1,01 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2010Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 205 400 000
Faits se terminant le 2009-12-31
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Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fait MinorityInterestDecreaseFromRedemptions Cadre CY2009 Étiquette Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 8 600 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2009 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 10 700 000 -
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. Fait EarningsPerShareDiluted Cadre CY2009 Étiquette Earnings Per Share, Diluted Commencer 2009-01-01 Taxonomie us-gaap Unité USD/shares Val 3,32 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2009 Étiquette Income Tax Expense (Benefit) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 280 800 000 -
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. Fait Depreciation Cadre CY2009 Étiquette Depreciation Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 244 200 000 -
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. Fait IncreaseDecreaseInInventories Cadre CY2009 Étiquette Increase (Decrease) in Inventories Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -36 200 000 -
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. Fait Goodwill Cadre CY2009Q4I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 2 783 500 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2009 Étiquette Gross Profit Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 3 104 700 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2009 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -262 100 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Cadre CY2009 Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 4 095 400 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2009 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -19 700 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Cadre CY2009 Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 32 900 000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Cadre CY2009 Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 118 600 000 -
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. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm Cadre CY2009 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité Y Val 5,4 -
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). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Cadre CY2009 Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -8 900 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2009 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 489 700 000 -
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. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Cadre CY2009 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2009-01-01 Taxonomie us-gaap Unité pure Val -0,10 -
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 deduction for qualified production activity. Fait EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities Cadre CY2009 Étiquette Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent Commencer 2009-01-01 Taxonomie us-gaap Unité pure Val -0,01 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Cadre CY2009 Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 5 700 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2009 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 105 100 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2009 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 717 400 000 -
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. Fait AmortizationOfIntangibleAssets Cadre CY2009 Étiquette Amortization of Intangible Assets Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 93 200 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2009 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 836 000 000 -
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. Fait EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Cadre CY2009 Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Commencer 2009-01-01 Taxonomie us-gaap Unité pure Val -0,00 -
Description Fair value portion of other assets. Fait OtherAssetsFairValueDisclosure Cadre CY2009Q4I Étiquette Other Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 0 -
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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 5 638 700 000 -
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. Fait PropertyPlantAndEquipmentNet Cadre CY2009Q4I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 1 221 700 000 -
Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Fait ProceedsFromRepaymentsOfDebt Cadre CY2009 Étiquette Proceeds from (Repayments of) Debt Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -330 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Cadre CY2009 Étiquette Interest Expense, Debt Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 22 400 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2009 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 4 900 000 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Cadre CY2009 Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 400 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 150 400 000 -
Description Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs. Fait ShippingHandlingAndTransportationCosts Cadre CY2009 Étiquette Shipping, Handling and Transportation Costs (Deprecated 2018-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 121 800 000 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fait InventoryWriteDown Cadre CY2009 Étiquette Inventory Write-down Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 81 700 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2009 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -17 400 000 -
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. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Cadre CY2009 Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 400 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Cadre CY2009 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 100 000 -
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. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2009 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2009-01-01 Taxonomie us-gaap Unité shares Val 14 300 000 -
Description Amount before 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. Fait GoodwillGross Cadre CY2009Q4I Étiquette Goodwill, Gross Taxonomie us-gaap Unité USD Val 2 856 500 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Cadre CY2009 Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fait PaymentsOfDebtIssuanceCosts Cadre CY2009 Étiquette Payments of Debt Issuance Costs Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 8 500 000 -
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. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Cadre CY2009 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 114 000 000 -
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. Fait OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax Cadre CY2009 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -100 000 -
Description Revenues from external customers attributed to the entity's country of domicile. Fait EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile Cadre CY2009 Étiquette Disclosure on Geographic Areas, Revenue from External Customers Attributed to Entity's Country of Domicile (Deprecated 2013-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 2 237 500 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2009 Étiquette Current Income Tax Expense (Benefit) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 300 500 000 -
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. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Cadre CY2009 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Commencer 2009-01-01 Taxonomie us-gaap Unité pure Val 0 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fait IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Cadre CY2009 Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -132 600 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2009 Étiquette Share-based Payment Arrangement, Expense Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 75 300 000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Cadre CY2009Q4I Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 28 600 000 -
Description The parent entity's interest in net assets of the subsidiary, expressed as a percentage. Fait MinorityInterestOwnershipPercentageByParent Cadre CY2009Q4I Étiquette Noncontrolling Interest, Ownership Percentage by Parent Taxonomie us-gaap Unité pure Val 1 -
Description Total costs related to goods produced and sold during the reporting period. Fait CostOfGoodsSold Cadre CY2009 Étiquette Cost of Goods Sold (Deprecated 2018-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 990 700 000 -
Description Rate of weighted-average expected volatility for award under share-based payment arrangement. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate Cadre CY2009 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate Commencer 2009-01-01 Taxonomie us-gaap Unité pure Val 0,42 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fait AllocatedShareBasedCompensationExpenseNetOfTax Cadre CY2009 Étiquette Share-based Payment Arrangement, Expense, after Tax Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 54 400 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2009 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 81 100 000 -
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. Fait IncreaseDecreaseInReceivables Cadre CY2009 Étiquette Increase (Decrease) in Receivables Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 4 600 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2009 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2009-01-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Fait ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost Cadre CY2009 Étiquette Research and Development Expense (Excluding Acquired in Process Cost) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 205 700 000 -
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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2009 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 998 200 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2009 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 836 000 000 -
Description The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. Fait ProceedsFromIssuanceOfUnsecuredDebt Cadre CY2009 Étiquette Proceeds from Issuance of Unsecured Debt Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 998 800 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2009 Étiquette Income Taxes Paid Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 268 500 000 -
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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Cadre CY2009 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -300 000 -
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). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Cadre CY2009 Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -28 900 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2009 Étiquette Current Federal Tax Expense (Benefit) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 204 900 000 -
Description The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. Fait OtherPaymentsToAcquireBusinesses Cadre CY2009 Étiquette Other Payments to Acquire Businesses Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 39 500 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Cadre CY2009 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 26 700 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2009 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -381 200 000 -
Description The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Cadre CY2009 Étiquette Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 51 900 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2009 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 479 100 000 -
Description Fair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillFairValueDisclosure Étiquette Goodwill, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 342 900 000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Cadre CY2009 Étiquette Share-based Payment Arrangement, Amount Capitalized Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 17 200 000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Cadre CY2009 Étiquette Operating Leases, Rent Expense Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 43 500 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 691 700 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Cadre CY2009 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 3 300 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2009 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 75 300 000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairedAccumulatedImpairmentLoss Cadre CY2009Q4I Étiquette Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Unité USD Val 73 000 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Cadre CY2009 Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 9 500 000 -
Description Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities. Fait TaxBenefitFromStockOptionsExercised Cadre CY2009 Étiquette Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 3 500 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Cadre CY2009 Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 923 700 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2009 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 72 300 000 -
Description The cash outflow associated with the purchase of noncontrolling interest during the period. Fait PaymentsToAcquireAdditionalInterestInSubsidiaries Cadre CY2009 Étiquette Payments to Acquire Additional Interest in Subsidiaries Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 8 600 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2009 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2009-01-01 Taxonomie us-gaap Unité shares Val 215 000 000 -
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. Fait OperatingExpenses Cadre CY2009 Étiquette Operating Expenses Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 2 085 900 000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Cadre CY2009 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2009-01-01 Taxonomie us-gaap Unité USD/shares Val 16,02 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Cadre CY2009 Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 20 900 000 -
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. Fait Assets Cadre CY2009Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 7 785 500 000 -
Description Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeDefinedBenefitPlansTax Cadre CY2009 Étiquette Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -1 400 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2009 Étiquette Operating Income (Loss) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 018 800 000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Cadre CY2009 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Commencer 2009-01-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2009 Étiquette Earnings Per Share, Basic Commencer 2009-01-01 Taxonomie us-gaap Unité USD/shares Val 3,34 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2009 Étiquette Net Income (Loss) Attributable to Parent Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 717 400 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2009 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 17 400 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2009 Étiquette Investment Income, Interest Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 800 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2009 Étiquette Payments for Repurchase of Common Stock Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 923 700 000 -
Description The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Fait PaymentsToAcquireIntangibleAssets Cadre CY2009 Étiquette Payments to Acquire Intangible Assets Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 35 800 000 -
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. Fait OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax Cadre CY2009 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 18 100 000 -
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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2009 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2009-01-01 Taxonomie us-gaap Unité shares Val 215 800 000 -
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. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2009 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2009-01-01 Taxonomie us-gaap Unité shares Val 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. Fait SellingGeneralAndAdministrativeExpense Cadre CY2009 Étiquette Selling, General and Administrative Expense Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 729 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Cadre CY2009 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2009-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Cadre CY2009 Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -3 100 000 -
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 impairment loss. Fait EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses Cadre CY2009 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent Commencer 2009-01-01 Taxonomie us-gaap Unité pure Val 0,03 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2009 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2009-01-01 Taxonomie us-gaap Unité pure Val 0,28 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait PaymentsToAcquireAvailableForSaleSecuritiesDebt Cadre CY2009 Étiquette Payments to Acquire Debt Securities, Available-for-sale Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 66 400 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2009 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 117 500 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Cadre CY2009 Étiquette Defined Contribution Plan, Cost Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 21 600 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2009 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 800 000 -
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. Fait DepreciationDepletionAndAmortization Cadre CY2009 Étiquette Depreciation, Depletion and Amortization Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 337 400 000 -
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. Fait GoodwillImpairmentLoss Cadre CY2009 Étiquette Goodwill, Impairment Loss Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 73 000 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Cadre CY2009 Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Cadre CY2009 Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -44 600 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2009 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 23 300 000 -
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). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2009 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2009-01-01 Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2009 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 508 500 000 -
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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Cadre CY2009 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -100 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Cadre CY2009 Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 600 000
Faits se terminant le 2008-12-31
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Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2008Q4I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 5 653 900 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2008Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 129 500 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2008Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 212 600 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Zimmer Biomet Holdings Inc., Varsovie, États-Unis.
