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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec04/03/2011 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | Baker Hughes Holdings LLC |
| Cik | 808362 |
| Forme | 10-K/A |
| Classé | 2011-03-04 |
| Fp | FY |
| Fy | 2010 |
| Accn | 0000950123-11-022278 |
Faits se terminant le 2011-02-18
| 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 |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 434 260 224 |
Faits se terminant le 2010-12-31
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Description The cash inflow from the additional capital contribution to the entity. Fait ProceedsFromIssuanceOfCommonStock Étiquette Proceeds from Issuance of Common Stock Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 74 000 000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val -261 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2010-01-01 Taxonomie us-gaap Unité USD/shares Val 2,06 -
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 2010-10-01 Taxonomie us-gaap Unité USD/shares Val 0,77 -
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 463 000 000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fait InventoryFinishedGoodsNetOfReserves Étiquette Inventory, Finished Goods, Net of Reserves Taxonomie us-gaap Unité USD Val 2 283 000 000 -
Description Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment. Fait SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets Cadre CY2010 Étiquette Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2011-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 485 000 000 -
Description Amount of profit or loss recognized by the reportable segment. Fait SegmentReportingInformationProfitLoss Cadre CY2010 Étiquette Segment Reporting Information, Profit (Loss) (Deprecated 2011-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 773 000 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueThereafter Cadre CY2010Q4I Étiquette Operating Leases, Future Minimum Payments, Due Thereafter Taxonomie us-gaap Unité USD Val 151 000 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 702 000 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 243 000 000 -
Description The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency. Fait DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets Étiquette Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (Deprecated 2017-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Fait InventoryRawMaterialsNetOfReserves Étiquette Inventory, Raw Materials, Net of Reserves Taxonomie us-gaap Unité USD Val 130 000 000 -
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 5 869 000 000 -
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 2 801 000 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 897 000 000 -
Description The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. Fait BusinessAcquisitionProFormaNetIncomeLoss Cadre CY2010 Étiquette Business Acquisition, Pro Forma Net Income (Loss) (Deprecated 2011-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 828 000 000 -
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 Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 219 000 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 7 005 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 366 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 5 516 000 000 -
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 -188 000 000 -
Description The ultimate trend rate for health care costs. Fait DefinedBenefitPlanUltimateHealthCareCostTrendRate Cadre CY2010 Étiquette Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 0,04 -
Description Amount of increase (decrease) in the obligation for environmental loss contingencies from business acquisitions (divestitures). Fait AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures Cadre CY2010 Étiquette Accrual for Environmental Loss Contingencies, Increase (Decrease) for Acquisitions and Divestitures Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill Étiquette Deferred Tax Liabilities, Goodwill Taxonomie us-gaap Unité USD Val 578 000 000 -
Description The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years. Fait FutureAmortizationExpenseYearFour Cadre CY2010 Étiquette Future Amortization Expense, Year Four (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 107 000 000 -
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 534 000 000 -
Description Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Fait IncreaseDecreaseInPensionAndPostretirementObligations Cadre CY2010 Étiquette Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -16 000 000 -
Description Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Fait CommercialPaper Cadre CY2010Q4I Étiquette Commercial Paper Taxonomie us-gaap Unité USD Val 0 -
Description Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be "operating revenue" for purposes of the taxonomy. Fait SegmentReportingInformationRevenue Cadre CY2010 Étiquette Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 14 414 000 000 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fait MachineryAndEquipmentGross Étiquette Machinery and Equipment, Gross Taxonomie us-gaap Unité USD Val 6 409 000 000 -
Description This item represents the amount of financial instruments (as defined), comprised of financial assets and liabilities (as defined) which are not recognized as assets and liabilities in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. Fait FairValueDisclosureOffBalanceSheetRisksAmount Cadre CY2010Q4I Étiquette Fair Value Disclosure, Off-balance Sheet Risks, Amount (Deprecated 2011-01-31) Taxonomie us-gaap Unité USD Val 1 160 000 000 -
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 819 000 000 -
Description Value of stock issued pursuant to acquisitions during the period. Fait StockIssuedDuringPeriodValueAcquisitions Étiquette Stock Issued During Period, Value, Acquisitions Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 6 104 000 000 -
Description The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. Fait DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents Cadre CY2010 Étiquette Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -300 000 -
Description Total assets for reportable segments. Fait SegmentReportingSegmentAssets Cadre CY2010Q4I Étiquette Segment Reporting, Segment Assets (Deprecated 2011-01-31) Taxonomie us-gaap Unité USD Val 21 226 000 000 -
Description The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. Fait DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation Cadre CY2010 Étiquette Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -5 600 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 1 110 000 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFourYears Cadre CY2010Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Unité USD Val 67 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 14 286 000 000 -
Description Aggregate amount of intangible asset amortization recognized as expense during the period. Fait FiniteLivedIntangibleAssetsAmortizationExpense Étiquette Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 76 000 000 -
Description Face (par) amount of debt instrument at time of issuance. Fait DebtInstrumentFaceAmount Étiquette Debt Instrument, Face Amount Taxonomie us-gaap Unité USD Val 3 885 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 6 310 000 000 -
Description Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate. Fait DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents Cadre CY2010 Étiquette Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Fait ValuationAllowanceDeferredTaxAssetChangeInAmount Cadre CY2010 Étiquette Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 90 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Cadre CY2010Q4I Étiquette Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Unité USD Val 522 000 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fait GainLossOnDispositionOfAssets Étiquette Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 113 000 000 -
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 88 000 000 -
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 15 000 000 -
Description The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. Fait BusinessAcquisitionProFormaEarningsPerShareDiluted Étiquette Business Acquisition, Pro Forma Earnings Per Share, Diluted Commencer 2010-01-01 Taxonomie us-gaap Unité USD/shares Val 1,91 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 637 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 438 000 000 -
Description Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan. Fait DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate Cadre CY2010Q4I Étiquette Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Taxonomie us-gaap Unité pure Val 0,05 -
Description Number of shares of equity interests issued or issuable to acquire entity. Fait BusinessAcquisitionEquityInterestIssuedOrIssuableNumberOfSharesIssued Cadre CY2010 Étiquette Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (Deprecated 2011-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val 118 000 000 -
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 CY2010 Étiquette Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 20 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 531 000 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInThreeYears Cadre CY2010Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Unité USD Val 93 000 000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Cadre CY2010Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Unité USD Val 124 000 000 -
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 1 625 000 000 -
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 -107 000 000 -
Description This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. Fait BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual Étiquette Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 290 000 000 -
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 164 000 000 -
Description This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period. Fait LitigationSettlementGross Cadre CY2010 Étiquette Litigation Settlement, Gross (Deprecated 2013-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 500 000 -
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 CY2010 Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
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 2010-01-01 Taxonomie us-gaap Unité USD Val -12 000 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 64 000 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val 7 000 000 -
Description The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax. Fait OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax Étiquette Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fait MarketableSecuritiesGainLoss Étiquette Marketable Securities, Gain (Loss) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits Taxonomie us-gaap Unité USD Val 120 000 000 -
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 2010-01-01 Taxonomie us-gaap Unité USD Val 154 000 000 -
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 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 -41 000 000 -
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 CY2010Q4I 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 82 000 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2010-01-01 Taxonomie us-gaap Unité USD/shares Val 0,6 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2010-10-01 Taxonomie us-gaap Unité USD/shares Val 0,15 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 449 000 000 -
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 1 -
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 213 000 000 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fait IncreaseDecreaseInAccountsPayableTrade Étiquette Increase (Decrease) in Accounts Payable, Trade Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 292 000 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 4 367 000 000 -
Description The cumulative amount of the temporary difference for which a deferred tax liability has not been provided because of the exceptions to comprehensive recognition of deferred taxes. Fait DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference Étiquette Deferred Tax Liability Not Recognized, Cumulative Amount of Temporary Difference (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 2 500 000 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 888 000 000 -
Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Fait BuildingsAndImprovementsGross Étiquette Buildings and Improvements, Gross Taxonomie us-gaap Unité USD Val 1 605 000 000 -
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 651 000 000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Cadre CY2010Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Unité shares Val 7 936 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 87 000 000 -
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 22 986 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Cadre CY2010Q4I Étiquette Long-Term Debt, Maturity, after Year Five Taxonomie us-gaap Unité USD Val 3 029 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fait IncomeTaxReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 19 000 000 -
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 50,72 -
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 3 942 000 000 -
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 7 083 000 000 -
Description The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years. Fait FutureAmortizationExpenseYearTwo Cadre CY2010 Étiquette Future Amortization Expense, Year Two (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 107 000 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Fait NotionalAmountOfForeignCurrencyDerivatives Étiquette Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 156 000 000 -
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 4 359 000 000 -
Description The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod Cadre CY2010 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val -962 000 -
Description Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate. Fait DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation Cadre CY2010 Étiquette Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 5 900 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val -232 000 000 -
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 CY2010 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val -54 000 -
Description The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years. Fait FutureAmortizationExpenseYearOne Cadre CY2010 Étiquette Future Amortization Expense, Year One (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 100 000 000 -
Description Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost. Fait OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax Étiquette Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2010 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 Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 331 000 000 -
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 2010-01-01 Taxonomie us-gaap Unité USD Val 283 000 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. 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 1 282 000 000 -
Description Net number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod Cadre CY2010 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val 1 488 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fait PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Étiquette Liability, Defined Benefit Plan, Noncurrent Taxonomie us-gaap Unité USD Val 483 000 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 39 000 000 -
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 191 000 000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fait BusinessCombinationAcquisitionRelatedCosts Étiquette Business Combination, Acquisition Related Costs Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 134 000 000 -
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 813 000 000 -
Description Amount of an item in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, discontinued operations. Fait SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedAmount Cadre CY2010 Étiquette Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated, Amount (Deprecated 2011-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -491 000 000 -
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 893 000 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 241 000 000 -
Description The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years. Fait FutureAmortizationExpenseYearThree Cadre CY2010 Étiquette Future Amortization Expense, Year Three (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 108 000 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 52 000 000 -
Description Equity-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 69 000 000 -
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 CY2010 Étiquette Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 1 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment Cadre CY2010 Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val 395 000 000 -
Description Number of shares authorized for issuance under share-based payment arrangement. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized Cadre CY2010Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Taxonomie us-gaap Unité shares Val 25 000 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInTwoYears Cadre CY2010Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Unité USD Val 135 000 000 -
Description Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Fait DebtInstrumentFairValue Étiquette Debt Instrument, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 4 298 000 000 -
Description Total of reconciling items between total reportable segments' assets and consolidated entity assets. Fait SegmentReportingReconcilingItemsAssets Cadre CY2010Q4I Étiquette Segment Reporting, Reconciling Items, Assets (Deprecated 2011-01-31) Taxonomie us-gaap Unité USD Val 1 760 000 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 8 898 000 000 -
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 179 000 000 -
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 -2 376 000 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -182 000 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 6 825 000 000 -
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 Cadre CY2010 Étiquette Goodwill, Acquired During Period Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 4 427 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -139 000 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 12 997 000 000 -
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 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 141 000 000 -
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 355 000 000 -
Description For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer). Fait PostemploymentBenefitsLiabilityNoncurrent Étiquette Postemployment Benefits Liability, Noncurrent Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 1 456 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val -732 000 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. 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 18 000 000 -
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 87 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit). Fait IncomeTaxReconciliationPriorYearIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -35 000 000 -
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 186 000 000 -
Description The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years. Fait FutureAmortizationExpenseYearFive Cadre CY2010 Étiquette Future Amortization Expense, Year Five (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 99 000 000 -
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 1 125 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 186 000 000 -
Description The cash inflow from borrowing by issuing commercial paper. Fait ProceedsFromIssuanceOfCommercialPaper Cadre CY2010 Étiquette Proceeds from Issuance of Commercial Paper Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 000 -
Description Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Fait PropertyPlantAndEquipmentOther Étiquette Property, Plant and Equipment, Other, Gross Taxonomie us-gaap Unité USD Val 2 472 000 000 -
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 377 000 000 -
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 Étiquette Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 900 000 -
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 472 000 000 -
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 360 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val 394 000 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 231 000 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 432 000 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 2 594 000 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueCurrent Cadre CY2010Q4I Étiquette Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Unité USD Val 186 000 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomie us-gaap Unité USD Val 148 000 000 -
Description Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Fait LitigationSettlementExpense Cadre CY2010 Étiquette Litigation Settlement, Expense Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 36 000 -
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 CY2010Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Unité shares Val 8 900 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 429 000 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 10 677 000 000 -
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 18 000 000 -
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 22 986 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Cadre CY2010Q4I Étiquette Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Unité USD Val 0 -
Description The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Fait PaymentsToAcquireShortTermInvestments Étiquette Payments to Acquire Short-term Investments Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 250 000 000 -
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 1 417 000 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 589 000 000 -
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 Étiquette Earnings Per Share, Basic Commencer 2010-01-01 Taxonomie us-gaap Unité USD/shares Val 2,06 -
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 2010-10-01 Taxonomie us-gaap Unité USD/shares Val 0,78 -
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 CY2010 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val -86 000 -
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 1 496 000 000 -
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 2010-01-01 Taxonomie us-gaap Unité USD Val 812 000 000 -
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 2010-10-01 Taxonomie us-gaap Unité USD Val 335 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fait AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Cadre CY2010 Étiquette Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
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 CY2010Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Five Years Taxonomie us-gaap Unité USD Val 49 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fait IncomeTaxReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 64 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings. Fait IncomeTaxReconciliationRepatriationOfForeignEarnings Étiquette Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -54 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Cadre CY2010Q4I Étiquette Long-Term Debt, Maturity, Year One Taxonomie us-gaap Unité USD Val 331 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fait IncomeTaxReconciliationOtherReconcilingItems Étiquette Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. Fait BusinessAcquisitionProFormaEarningsPerShareBasic Étiquette Business Acquisition, Pro Forma Earnings Per Share, Basic Commencer 2010-01-01 Taxonomie us-gaap Unité USD/shares Val 1,92 -
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 2010-01-01 Taxonomie us-gaap Unité USD Val -241 000 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 3 554 000 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2010Q4I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 383 000 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. 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 1 000 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 250 000 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebt Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 3 885 000 000 -
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 14 100 000 000 -
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 10 902 000 -
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 Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 3 139 000 000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Cadre CY2010 Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Cadre CY2010Q4I Étiquette Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Unité USD Val 0 -
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 432 000 000 -
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 234 000 000 -
Description Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan. Fait DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease Cadre CY2010Q4I Étiquette Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase Taxonomie us-gaap Unité pure Val 0,04 -
Description Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest. Fait MinorityInterestIncreaseFromStockIssuance Étiquette Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 179 000 000 -
Description The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. Fait BusinessAcquisitionProFormaRevenue Cadre CY2010 Étiquette Business Acquisition, Pro Forma Revenue (Deprecated 2011-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 15 903 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 856 000 000 -
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 1 359 000 000 -
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 162 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Cadre CY2010Q4I Étiquette Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Étiquette Stock Issued During Period, Value, New Issues Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 62 000 000 -
Description Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan. Fait DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate Cadre CY2010 Étiquette Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 0,06 -
Description Amount of valuation reserve for inventory. Fait InventoryValuationReserves Étiquette Inventory Valuation Reserves Taxonomie us-gaap Unité USD Val 322 000 000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwards Étiquette Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Unité USD Val 329 000 000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fait OtherAccruedLiabilitiesCurrent Étiquette Other Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 504 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -420 000 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 432 000 000 -
Description The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Fait CashAcquiredFromAcquisition Étiquette Cash Acquired from Acquisition Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 14 414 000 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2010-10-01 Taxonomie us-gaap Unité USD Val 4 423 000 000 -
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 2010-01-01 Taxonomie us-gaap Unité USD Val -81 000 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 069 000 000 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fait ProceedsFromDivestitureOfBusinessesNetOfCashDivested Cadre CY2010 Étiquette Proceeds from Divestiture of Businesses, Net of Cash Divested Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 39 000 000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 208 000 000 -
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 23 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 8 707 000 000 -
Description The amount of the deferred tax liability which was not recognized because of the exceptions to comprehensive recognition of deferred taxes. Fait DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability Cadre CY2010Q4I Étiquette Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 159 000 000 -
Description Amount of cash inflow (outflow) from other long-term debt. Fait ProceedsFromRepaymentsOfOtherLongTermDebt Cadre CY2010 Étiquette Proceeds from (Repayments of) Other Long-term Debt Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 479 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 87 000 000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fait InventoryWorkInProcessNetOfReserves Étiquette Inventory, Work in Process, Net of Reserves Taxonomie us-gaap Unité USD Val 181 000 000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fait UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Cadre CY2010Q4I Étiquette Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomie us-gaap Unité USD Val 96 000 000 -
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 2010-01-01 Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fait ShortTermInvestments Étiquette Short-term Investments Taxonomie us-gaap Unité USD Val 250 000 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 748 000 000 -
Description Amount of depreciation, depletion, and amortization expense for the reportable segment. Such disclosure is presented if the amount is: (a) is included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Fait SegmentReportingInformationDepreciationDepletionAndAmortizationExpense Cadre CY2010 Étiquette Segment Reporting Information, Depreciation, Depletion, and Amortization Expense (Deprecated 2011-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 066 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fait DeferredTaxLiabilitiesUndistributedForeignEarnings Étiquette Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomie us-gaap Unité USD Val 583 000 000 -
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 750 000 000 -
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 2010-01-01 Taxonomie us-gaap Unité USD Val -7 000 000 -
Description Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 36 000 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 1 569 000 000 -
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 CY2010Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 53,22 -
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 -249 000 000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fait AccrualForEnvironmentalLossContingencies Étiquette Accrual for Environmental Loss Contingencies Taxonomie us-gaap Unité USD Val 32 000 000 -
Description An entity may opt to disclose the discount rate from market value on offering date or purchase date that participants pay for shares. Typically, the participant's per share cost is the lower of the prices on the two dates. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPrice Cadre CY2010 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price (Deprecated 2011-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 0,15 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Étiquette Payments to Acquire Productive Assets Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 491 000 000 -
Description Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued Cadre CY2010Q4I Étiquette Unrecognized Tax Benefits, Income Tax Penalties Accrued Taxonomie us-gaap Unité USD Val 18 000 000 -
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 Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val -159 000 000
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 Étiquette Earnings Per Share, Diluted Commencer 2010-07-01 Taxonomie us-gaap Unité USD/shares Val 0,59 -
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 2010-07-01 Taxonomie us-gaap Unité USD Val 771 000 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2010-07-01 Taxonomie us-gaap Unité USD/shares Val 0,15 -
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 2010-07-01 Taxonomie us-gaap Unité USD/shares Val 0,59 -
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 2010-07-01 Taxonomie us-gaap Unité USD Val 255 000 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2010-07-01 Taxonomie us-gaap Unité USD Val 4 078 000 000
Faits se terminant le 2010-08-31
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Description The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation. Fait ProceedsFromSaleOfNotesReceivable Étiquette Proceeds from Sale of Notes Receivable Commencer 2010-08-01 Taxonomie us-gaap Unité USD Val 1 479 000 000 -
Description The cash outflow due to repaying amounts borrowed by issuing commercial paper. Fait RepaymentsOfCommercialPaper Étiquette Repayments of Commercial Paper Commencer 2010-08-01 Taxonomie us-gaap Unité USD Val 511 000 000
Faits se terminant le 2010-06-30
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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 Étiquette Entity Public Float Taxonomie dei Unité USD Val 17 846 385 000 -
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 2010-04-01 Taxonomie us-gaap Unité USD/shares Val 0,23 -
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 2010-04-01 Taxonomie us-gaap Unité USD Val 600 000 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2010-04-01 Taxonomie us-gaap Unité USD/shares Val 0,15 -
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 2010-04-01 Taxonomie us-gaap Unité USD/shares Val 0,23 -
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 2010-04-01 Taxonomie us-gaap Unité USD Val 93 000 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2010-04-01 Taxonomie us-gaap Unité USD Val 3 374 000 000 -
Description An entity may opt to disclose the discount rate from market value on offering date or purchase date that participants pay for shares. Typically, the participant's per share cost is the lower of the prices on the two dates. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPrice Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price (Deprecated 2011-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 0,15
Faits se terminant le 2010-04-28
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Description The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials. Fait BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory Étiquette Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 419 000 000 -
Description Fair value of noncash consideration given by the acquirer to acquire the entity. Does not include cash paid, the fair value of debt and securities issued and liabilities incurred to acquire the entity. Fait BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration Étiquette Business Acquisition, Cost of Acquired Entity, Other Noncash Consideration (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 56 000 000 -
Description The amount of cash and cash equivalents acquired in a business combination. Fait BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents Étiquette Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 113 000 000 -
Description The amount of identifiable intangible assets recognized as of the acquisition date. Fait BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles Étiquette Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles Taxonomie us-gaap Unité USD Val 1 404 000 000 -
Description Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities. Fait BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet Étiquette Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val -1 455 000 000 -
Description The amount of acquisition cost of a business combination allocated to receivables. Fait BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables Étiquette Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 951 000 000 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fait DebtInstrumentCarryingAmount Étiquette Long-term Debt, Gross Taxonomie us-gaap Unité USD Val -531 000 000 -
Description Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed. Fait BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities Étiquette Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val -29 000 000 -
Description The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition. Fait BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet Étiquette Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 6 897 000 000 -
Description Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed. Fait BusinessAcquisitionPurchasePriceAllocationGoodwillAmount Étiquette Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 4 336 000 000 -
Description Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. Fait BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned Étiquette Business Acquisition, Equity Interest Issued or Issuable, Value Assigned Taxonomie us-gaap Unité USD Val 6 048 000 000 -
Description Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed. Fait BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets Étiquette Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 109 000 000 -
Description The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations. Fait BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment Étiquette Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 2 757 000 000 -
Description Amount of cash paid to acquire the entity. Fait BusinessAcquisitionCostOfAcquiredEntityCashPaid Étiquette Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 793 000 000 -
Description This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date. Fait BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue Étiquette Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value Taxonomie us-gaap Unité USD Val -179 000 000 -
Description The amount of acquisition cost of a business combination allocated to a liability for the projected benefit obligation in excess of plan assets or an asset for plan assets in excess of the projected benefit obligation of a single-employer defined benefit pension plan. Fait BusinessAcquisitionPurchasePriceAllocationProjectedBenefitObligationAsset Étiquette Business Acquisition, Purchase Price Allocation, Projected Benefit Obligation (Asset) (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val -154 000 000 -
Description The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used. Fait BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets Étiquette Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 125 000 000 -
Description The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition. Fait BusinessAcquisitionCostOfAcquiredEntityPurchasePrice Étiquette Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 6 897 000 000 -
Description Percentage of voting equity interests acquired at the acquisition date in the business combination. Fait BusinessAcquisitionPercentageOfVotingInterestsAcquired Étiquette Business Acquisition, Percentage of Voting Interests Acquired Taxonomie us-gaap Unité pure Val 1 -
Description The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity. Fait BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities Étiquette Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val -759 000 000
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 Étiquette Earnings Per Share, Diluted Commencer 2010-01-01 Taxonomie us-gaap Unité USD/shares Val 0,41 -
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 533 000 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2010-01-01 Taxonomie us-gaap Unité USD/shares Val 0,15 -
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 0,41 -
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 129 000 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 2 539 000 000
Faits se terminant le 2009-12-31
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Description The cash inflow from the additional capital contribution to the entity. Fait ProceedsFromIssuanceOfCommonStock Étiquette Proceeds from Issuance of Common Stock Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 51 000 000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val -220 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2009-01-01 Taxonomie us-gaap Unité USD/shares Val 1,36 -
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 CY2009Q4 Étiquette Earnings Per Share, Diluted Commencer 2009-10-01 Taxonomie us-gaap Unité USD/shares Val 0,27 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 190 000 000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fait InventoryFinishedGoodsNetOfReserves Cadre CY2009Q4I Étiquette Inventory, Finished Goods, Net of Reserves Taxonomie us-gaap Unité USD Val 1 570 000 000 -
Description Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment. Fait SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets Cadre CY2009 Étiquette Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2011-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 084 000 000 -
Description Amount of profit or loss recognized by the reportable segment. Fait SegmentReportingInformationProfitLoss Cadre CY2009 Étiquette Segment Reporting Information, Profit (Loss) (Deprecated 2011-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 048 000 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -399 000 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -240 000 000 -
Description The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency. Fait DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets Cadre CY2009 Étiquette Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (Deprecated 2017-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -10 000 000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Fait InventoryRawMaterialsNetOfReserves Cadre CY2009Q4I Étiquette Inventory, Raw Materials, Net of Reserves Taxonomie us-gaap Unité USD Val 140 000 000 -
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 Cadre CY2009Q4I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 1 418 000 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2009 Étiquette Gross Profit Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 870 000 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2009Q4 Étiquette Gross Profit Commencer 2009-10-01 Taxonomie us-gaap Unité USD Val 451 000 000 -
Description The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. Fait BusinessAcquisitionProFormaNetIncomeLoss Cadre CY2009 Étiquette Business Acquisition, Pro Forma Net Income (Loss) (Deprecated 2011-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 345 000 000 -
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 CY2009Q4I Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 95 000 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Cadre CY2009Q4I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 874 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -675 000 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 4 809 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -256 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill Cadre CY2009Q4I Étiquette Deferred Tax Liabilities, Goodwill Taxonomie us-gaap Unité USD Val 142 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val -18 000 000 -
Description Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Fait IncreaseDecreaseInPensionAndPostretirementObligations Cadre CY2009 Étiquette Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be "operating revenue" for purposes of the taxonomy. Fait SegmentReportingInformationRevenue Cadre CY2009 Étiquette Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 9 664 000 000 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fait MachineryAndEquipmentGross Cadre CY2009Q4I Étiquette Machinery and Equipment, Gross Taxonomie us-gaap Unité USD Val 3 384 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 421 000 000 -
Description Total assets for reportable segments. Fait SegmentReportingSegmentAssets Cadre CY2009Q4I Étiquette Segment Reporting, Segment Assets (Deprecated 2011-01-31) Taxonomie us-gaap Unité USD Val 9 870 000 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2009Q4I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 195 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 7 284 000 000 -
Description Aggregate amount of intangible asset amortization recognized as expense during the period. Fait FiniteLivedIntangibleAssetsAmortizationExpense Étiquette Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 31 000 000 -
Description Face (par) amount of debt instrument at time of issuance. Fait DebtInstrumentFaceAmount Cadre CY2009Q4I Étiquette Debt Instrument, Face Amount Taxonomie us-gaap Unité USD Val 1 800 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 3 161 000 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fait GainLossOnDispositionOfAssets Cadre CY2009 Étiquette Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 64 000 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2009Q4I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 63 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 42 000 000 -
Description The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. Fait BusinessAcquisitionProFormaEarningsPerShareDiluted Étiquette Business Acquisition, Pro Forma Earnings Per Share, Diluted Commencer 2009-01-01 Taxonomie us-gaap Unité USD/shares Val 0,8 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 604 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 339 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2009Q4I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 440 000 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Cadre CY2009Q4I Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 249 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val -210 000 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2009Q4I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 69 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val -8 000 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 29 000 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2009-01-01 Taxonomie us-gaap Unité shares Val 4 000 000 -
Description The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax. Fait OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax Cadre CY2009 Étiquette Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fait MarketableSecuritiesGainLoss Étiquette Marketable Securities, Gain (Loss) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits Cadre CY2009Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits Taxonomie us-gaap Unité USD Val 131 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 154 000 000 -
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 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 122 000 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2009-01-01 Taxonomie us-gaap Unité USD/shares Val 0,6 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2009Q4 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2009-10-01 Taxonomie us-gaap Unité USD/shares Val 0,15 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 214 000 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2009Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fait DeferredTaxAssetsInventory Cadre CY2009Q4I Étiquette Deferred Tax Assets, Inventory Taxonomie us-gaap Unité USD Val 233 000 000 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fait IncreaseDecreaseInAccountsPayableTrade Étiquette Increase (Decrease) in Accounts Payable, Trade Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -89 000 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2009Q4I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 3 668 000 000 -
Description The cumulative amount of the temporary difference for which a deferred tax liability has not been provided because of the exceptions to comprehensive recognition of deferred taxes. Fait DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference Étiquette Deferred Tax Liability Not Recognized, Cumulative Amount of Temporary Difference (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 2 300 000 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 58 000 000 -
Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Fait BuildingsAndImprovementsGross Cadre CY2009Q4I Étiquette Buildings and Improvements, Gross Taxonomie us-gaap Unité USD Val 1 136 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 446 000 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 88 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2009Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 11 439 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fait IncomeTaxReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Cadre CY2009Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 50,16 -
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 CY2009Q4I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 2 331 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2009Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 6 512 000 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 525 000 000 -
Description Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Fait NotionalAmountOfForeignCurrencyDerivatives Cadre CY2009Q4I Étiquette Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 153 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 3 858 000 000 -
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 CY2009Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val -142 000 000 -
Description Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost. Fait OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax Cadre CY2009 Étiquette Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -22 000 000 -
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 CY2009Q4I Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 15 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 231 000 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 611 000 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fait PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Cadre CY2009Q4I Étiquette Liability, Defined Benefit Plan, Noncurrent Taxonomie us-gaap Unité USD Val 379 000 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 94 000 000 -
Description Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Fait Land Cadre CY2009Q4I Étiquette Land Taxonomie us-gaap Unité USD Val 81 000 000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fait BusinessCombinationAcquisitionRelatedCosts Étiquette Business Combination, Acquisition Related Costs Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 530 000 000 -
Description Amount of an item in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, discontinued operations. Fait SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedAmount Cadre CY2009 Étiquette Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated, Amount (Deprecated 2011-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -437 000 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2009Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 669 000 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 185 000 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -16 000 000 -
Description Equity-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost (Deprecated 2012-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 73 000 000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment Cadre CY2009 Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment Commencer 2009-01-01 Taxonomie us-gaap Unité shares Val 311 000 000 -
Description Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Fait DebtInstrumentFairValue Cadre CY2009Q4I Étiquette Debt Instrument, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 2 126 000 000 -
Description Total of reconciling items between total reportable segments' assets and consolidated entity assets. Fait SegmentReportingReconcilingItemsAssets Cadre CY2009Q4I Étiquette Segment Reporting, Reconciling Items, Assets (Deprecated 2011-01-31) Taxonomie us-gaap Unité USD Val 1 569 000 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 4 855 000 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 65 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val -966 000 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -130 000 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 3 539 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -360 000 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 8 932 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 125 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 241 000 000 -
Description For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer). Fait PostemploymentBenefitsLiabilityNoncurrent Cadre CY2009Q4I Étiquette Postemployment Benefits Liability, Noncurrent Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. Fait DefinedBenefitPlanFairValueOfPlanAssets Cadre CY2009Q4I Étiquette Defined Benefit Plan, Plan Assets, Amount Taxonomie us-gaap Unité USD Val 0 -
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 1 595 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Cadre CY2009Q4I Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 420 000 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue 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 400 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 88 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit). Fait IncomeTaxReconciliationPriorYearIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -26 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Cadre CY2009Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 76 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2009Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 811 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2009Q4I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 0 -
Description Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Fait PropertyPlantAndEquipmentOther Cadre CY2009Q4I Étiquette Property, Plant and Equipment, Other, Gross Taxonomie us-gaap Unité USD Val 2 228 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Cadre CY2009Q4I Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 0 -
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 Étiquette Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 100 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 381 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2009-01-01 Taxonomie us-gaap Unité shares Val 310 000 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2009Q4I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 195 000 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2009Q4I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 312 000 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Cadre CY2009Q4I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 1 836 000 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Cadre CY2009Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomie us-gaap Unité USD Val 49 000 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 397 000 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2009Q4I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 6 829 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
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 11 439 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 732 000 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Cadre CY2009Q4I Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 448 000 000 -
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 Étiquette Earnings Per Share, Basic Commencer 2009-01-01 Taxonomie us-gaap Unité USD/shares Val 1,36 -
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 CY2009Q4 Étiquette Earnings Per Share, Basic Commencer 2009-10-01 Taxonomie us-gaap Unité USD/shares Val 0,27 -
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 CY2009Q4I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 821 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 421 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2009Q4 Étiquette Net Income (Loss) Attributable to Parent Commencer 2009-10-01 Taxonomie us-gaap Unité USD Val 84 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 22 000 000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fait AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Cadre CY2009 Étiquette Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fait IncomeTaxReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 38 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings. Fait IncomeTaxReconciliationRepatriationOfForeignEarnings Étiquette Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -53 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fait IncomeTaxReconciliationOtherReconcilingItems Étiquette Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. Fait BusinessAcquisitionProFormaEarningsPerShareBasic Étiquette Business Acquisition, Pro Forma Earnings Per Share, Basic Commencer 2009-01-01 Taxonomie us-gaap Unité USD/shares Val 0,81 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val -185 000 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Cadre CY2009Q4I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 1 785 000 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2009-01-01 Taxonomie us-gaap Unité shares Val 1 000 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 120 000 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebt Cadre CY2009Q4I Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 1 800 000 000 -
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 CY2009Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 7 284 000 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2009Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 5 676 000 -
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 CY2009Q4I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 1 613 000 000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Cadre CY2009 Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
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 CY2009Q4I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 312 000 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. Fait DeferredTaxAssetsNetCurrent Cadre CY2009Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance, Current Taxonomie us-gaap Unité USD Val 268 000 000 -
Description The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. Fait BusinessAcquisitionProFormaRevenue Cadre CY2009 Étiquette Business Acquisition, Pro Forma Revenue (Deprecated 2011-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 13 301 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 239 000 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2009Q4I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 368 000 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2009Q4I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 157 000 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Étiquette Stock Issued During Period, Value, New Issues Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 46 000 000 -
Description Amount of valuation reserve for inventory. Fait InventoryValuationReserves Cadre CY2009Q4I Étiquette Inventory Valuation Reserves Taxonomie us-gaap Unité USD Val 297 000 000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwards Cadre CY2009Q4I Étiquette Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Unité USD Val 171 000 000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fait OtherAccruedLiabilitiesCurrent Cadre CY2009Q4I Étiquette Other Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 234 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -414 000 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2009Q4I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 312 000 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 9 664 000 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Cadre CY2009Q4 Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2009-10-01 Taxonomie us-gaap Unité USD Val 2 428 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val -46 000 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 711 000 000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 163 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val -169 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2009Q4I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 6 225 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Cadre CY2009Q4I Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 43 000 000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fait InventoryWorkInProcessNetOfReserves Cadre CY2009Q4I Étiquette Inventory, Work in Process, Net of Reserves Taxonomie us-gaap Unité USD Val 126 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fait ShortTermInvestments Cadre CY2009Q4I Étiquette Short-term Investments Taxonomie us-gaap Unité USD Val 0 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 629 000 000 -
Description Amount of depreciation, depletion, and amortization expense for the reportable segment. Such disclosure is presented if the amount is: (a) is included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Fait SegmentReportingInformationDepreciationDepletionAndAmortizationExpense Cadre CY2009 Étiquette Segment Reporting Information, Depreciation, Depletion, and Amortization Expense (Deprecated 2011-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 700 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fait DeferredTaxLiabilitiesUndistributedForeignEarnings Cadre CY2009Q4I Étiquette Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomie us-gaap Unité USD Val 64 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2009Q4I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 750 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val -13 000 000 -
Description Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2009Q4I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 195 000 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2009Q4I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val -173 000 000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fait AccrualForEnvironmentalLossContingencies Cadre CY2009Q4I Étiquette Accrual for Environmental Loss Contingencies Taxonomie us-gaap Unité USD Val 18 000 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Étiquette Payments to Acquire Productive Assets Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 086 000 000 -
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 Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val -194 000 000
Faits se terminant le 2009-11-19
| Description | Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. |
| Fait | LossContingencyEstimateOfPossibleLoss |
| Cadre | CY2009Q4I |
| Étiquette | Loss Contingency, Estimate of Possible Loss |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 38 000 000 |
Faits se terminant le 2009-09-30
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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 CY2009Q3 Étiquette Earnings Per Share, Diluted Commencer 2009-07-01 Taxonomie us-gaap Unité USD/shares Val 0,18 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2009Q3 Étiquette Gross Profit Commencer 2009-07-01 Taxonomie us-gaap Unité USD Val 383 000 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2009Q3 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2009-07-01 Taxonomie us-gaap Unité USD/shares Val 0,15 -
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 CY2009Q3 Étiquette Earnings Per Share, Basic Commencer 2009-07-01 Taxonomie us-gaap Unité USD/shares Val 0,18 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2009Q3 Étiquette Net Income (Loss) Attributable to Parent Commencer 2009-07-01 Taxonomie us-gaap Unité USD Val 55 000 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Cadre CY2009Q3 Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2009-07-01 Taxonomie us-gaap Unité USD Val 2 232 000 000
Faits se terminant le 2009-06-30
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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 CY2009Q2 Étiquette Earnings Per Share, Diluted Commencer 2009-04-01 Taxonomie us-gaap Unité USD/shares Val 0,28 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2009Q2 Étiquette Gross Profit Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 437 000 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2009Q2 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2009-04-01 Taxonomie us-gaap Unité USD/shares Val 0,15 -
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 CY2009Q2 Étiquette Earnings Per Share, Basic Commencer 2009-04-01 Taxonomie us-gaap Unité USD/shares Val 0,28 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2009Q2 Étiquette Net Income (Loss) Attributable to Parent Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 87 000 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Cadre CY2009Q2 Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 2 336 000 000
Faits se terminant le 2009-03-31
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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 CY2009Q1 Étiquette Earnings Per Share, Diluted Commencer 2009-01-01 Taxonomie us-gaap Unité USD/shares Val 0,63 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2009Q1 Étiquette Gross Profit Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 599 000 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2009Q1 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2009-01-01 Taxonomie us-gaap Unité USD/shares Val 0,15 -
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 CY2009Q1 Étiquette Earnings Per Share, Basic Commencer 2009-01-01 Taxonomie us-gaap Unité USD/shares Val 0,63 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2009Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 195 000 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Cadre CY2009Q1 Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 2 668 000 000
Faits se terminant le 2008-12-31
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Description The cash inflow from the additional capital contribution to the entity. Fait ProceedsFromIssuanceOfCommonStock Cadre CY2008 Étiquette Proceeds from Issuance of Common Stock Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 87 000 000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Cadre CY2008Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val -342 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2008 Étiquette Earnings Per Share, Diluted Commencer 2008-01-01 Taxonomie us-gaap Unité USD/shares Val 5,3 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2008 Étiquette Income Tax Expense (Benefit) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 684 000 000 -
Description Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment. Fait SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets Cadre CY2008 Étiquette Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2011-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 1 301 000 000 -
Description Amount of profit or loss recognized by the reportable segment. Fait SegmentReportingInformationProfitLoss Cadre CY2008 Étiquette Segment Reporting Information, Profit (Loss) (Deprecated 2011-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 2 680 000 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2008 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 515 000 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Cadre CY2008 Étiquette Increase (Decrease) in Inventories Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 371 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2008 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 541 000 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Cadre CY2008 Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 5 734 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2008 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -21 000 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2008 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 795 000 000 -
Description Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Fait IncreaseDecreaseInPensionAndPostretirementObligations Cadre CY2008 Étiquette Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -38 000 000 -
Description Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be "operating revenue" for purposes of the taxonomy. Fait SegmentReportingInformationRevenue Cadre CY2008 Étiquette Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 11 864 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2008 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 1 635 000 000 -
Description Total assets for reportable segments. Fait SegmentReportingSegmentAssets Cadre CY2008Q4I Étiquette Segment Reporting, Segment Assets (Deprecated 2011-01-31) Taxonomie us-gaap Unité USD Val 9 986 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 6 807 000 000 -
Description Aggregate amount of intangible asset amortization recognized as expense during the period. Fait FiniteLivedIntangibleAssetsAmortizationExpense Cadre CY2008 Étiquette Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2008Q4I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 2 833 000 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fait GainLossOnDispositionOfAssets Cadre CY2008 Étiquette Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 101 000 000 -
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 CY2008 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -84 000 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Cadre CY2008 Étiquette Income Taxes Paid, Net Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 621 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 401 000 000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fait StockRepurchasedAndRetiredDuringPeriodValue Cadre CY2008 Étiquette Stock Repurchased and Retired During Period, Value Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -627 000 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2008 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -14 000 000 -
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 Cadre CY2008 Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Cadre CY2008 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -34 000 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Cadre CY2008 Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 43 000 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2008 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2008-01-01 Taxonomie us-gaap Unité shares Val 1 000 000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fait MarketableSecuritiesGainLoss Cadre CY2008 Étiquette Marketable Securities, Gain (Loss) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -25 000 000 -
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 Cadre CY2008 Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 86 000 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2008 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2008-01-01 Taxonomie us-gaap Unité USD/shares Val 0,56 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Cadre CY2008 Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 812 000 000 -
Description Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Fait DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Cadre CY2008 Étiquette Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 28 000 000 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fait IncreaseDecreaseInAccountsPayableTrade Cadre CY2008 Étiquette Increase (Decrease) in Accounts Payable, Trade Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 242 000 000 -
Description The cumulative amount of the temporary difference for which a deferred tax liability has not been provided because of the exceptions to comprehensive recognition of deferred taxes. Fait DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference Cadre CY2008Q4I Étiquette Deferred Tax Liability Not Recognized, Cumulative Amount of Temporary Difference (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 2 200 000 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2008 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 120 000 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2008 Étiquette Current Income Tax Expense (Benefit) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 705 000 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2008 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 60 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fait IncomeTaxReconciliationStateAndLocalIncomeTaxes Cadre CY2008 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Total costs related to goods produced and sold during the reporting period. Fait CostOfGoodsSold Cadre CY2008 Étiquette Cost of Goods Sold (Deprecated 2018-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 4 081 000 000 -
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 Cadre CY2008 Étiquette Research and Development Expense (Excluding Acquired in Process Cost) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 263 000 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2008 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 2 319 000 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Cadre CY2008 Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 31 000 000 -
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 Cadre CY2008 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 1 156 000 000 -
Description Amount of an item in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, discontinued operations. Fait SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedAmount Cadre CY2008 Étiquette Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated, Amount (Deprecated 2011-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -361 000 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2008 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 173 000 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Cadre CY2008 Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Equity-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost Cadre CY2008 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost (Deprecated 2012-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 49 000 000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment Cadre CY2008 Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment Commencer 2008-01-01 Taxonomie us-gaap Unité shares Val 309 000 000 -
Description Total of reconciling items between total reportable segments' assets and consolidated entity assets. Fait SegmentReportingReconcilingItemsAssets Cadre CY2008Q4I Étiquette Segment Reporting, Reconciling Items, Assets (Deprecated 2011-01-31) Taxonomie us-gaap Unité USD Val 1 875 000 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Cadre CY2008 Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 6 130 000 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2008 Étiquette Current Federal Tax Expense (Benefit) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 292 000 000 -
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 Cadre CY2008 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -1 170 000 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Cadre CY2008 Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 90 000 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Cadre CY2008 Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 3 873 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2008 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 901 000 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2008 Étiquette Costs and Expenses Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 9 488 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2008 Étiquette Interest Expense Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 62 000 000 -
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 CY2008 Étiquette Operating Leases, Rent Expense Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 227 000 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 1 955 000 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Cadre CY2008 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2008 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 60 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit). Fait IncomeTaxReconciliationPriorYearIncomeTaxes Cadre CY2008 Étiquette Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -50 000 000 -
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 CY2008 Étiquette Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2008 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 413 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2008 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2008-01-01 Taxonomie us-gaap Unité shares Val 307 000 000 -
Description Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Fait LitigationSettlementExpense Cadre CY2008 Étiquette Litigation Settlement, Expense Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 62 000 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2008 Étiquette Research and Development Expense Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 426 000 000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Cadre CY2008 Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
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 Cadre CY2008Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 11 861 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2008 Étiquette Operating Income (Loss) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 2 376 000 000 -
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 CY2008 Étiquette Earnings Per Share, Basic Commencer 2008-01-01 Taxonomie us-gaap Unité USD/shares Val 5,32 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2008 Étiquette Net Income (Loss) Attributable to Parent Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 1 635 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2008 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 22 000 000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fait AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Cadre CY2008 Étiquette Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2008 Étiquette Payments for Repurchase of Common Stock Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 627 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fait IncomeTaxReconciliationForeignIncomeTaxRateDifferential Cadre CY2008 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings. Fait IncomeTaxReconciliationRepatriationOfForeignEarnings Cadre CY2008 Étiquette Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -80 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fait IncomeTaxReconciliationOtherReconcilingItems Cadre CY2008 Étiquette Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -20 000 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Cadre CY2008 Étiquette Dividends, Common Stock, Cash Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -173 000 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2008 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2008-01-01 Taxonomie us-gaap Unité shares Val 2 000 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2008 Étiquette Selling, General and Administrative Expense Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 1 046 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2008 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 1 614 000 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Cadre CY2008 Étiquette Stock Issued During Period, Value, New Issues Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 78 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2008Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -523 000 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2008 Étiquette Income (Loss) from Equity Method Investments Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Cadre CY2008 Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 11 864 000 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2008 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -7 000 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2008 Étiquette Depreciation, Depletion and Amortization Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 637 000 000 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fait ProceedsFromDivestitureOfBusinessesNetOfCashDivested Cadre CY2008 Étiquette Proceeds from Divestiture of Businesses, Net of Cash Divested Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 31 000 000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Cadre CY2008 Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 222 000 000 -
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 CY2008 Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 76 000 000 -
Description Amount of cash inflow (outflow) from other long-term debt. Fait ProceedsFromRepaymentsOfOtherLongTermDebt Cadre CY2008 Étiquette Proceeds from (Repayments of) Other Long-term Debt Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 1 235 000 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Cadre CY2008 Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 108 000 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2008 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 1 524 000 000 -
Description Amount of depreciation, depletion, and amortization expense for the reportable segment. Such disclosure is presented if the amount is: (a) is included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Fait SegmentReportingInformationDepreciationDepletionAndAmortizationExpense Cadre CY2008 Étiquette Segment Reporting Information, Depreciation, Depletion, and Amortization Expense (Deprecated 2011-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 614 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Cadre CY2008 Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -37 000 000 -
Description Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue Cadre CY2008 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 30 000 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Cadre CY2008 Étiquette Payments to Acquire Productive Assets Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 1 303 000 000 -
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 CY2008Q4I Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val -181 000 000
Faits se terminant le 2008-06-30
-
Description This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period. Fait LitigationSettlementGross Étiquette Litigation Settlement, Gross (Deprecated 2013-01-31) Commencer 2008-06-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Fait LitigationSettlementExpense Étiquette Litigation Settlement, Expense Commencer 2008-06-01 Taxonomie us-gaap Unité USD Val 70 000 000
Faits se terminant le 2008-02-29
| Description | This element represents the cash inflow during the period from the sale of a component of the entity. |
| Fait | ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| Étiquette | Proceeds from Divestiture of Businesses, Net of Cash Divested |
| Commencer | 2008-02-01 |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 31 000 000 |
Faits se terminant le 2007-12-31
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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 CY2007Q4I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 6 302 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2007Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 457 000 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2007Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 1 054 000 000 -
Description Cumulative effect of initial adoption of Statement of Financial Accounting Standard 158 (FAS No. 158), Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans on beginning retained earnings, net of tax. Fait CumulativeEffectOfInitialAdoptionOfSFAS158 Cadre CY2007 Étiquette Cumulative Effect of Initial Adoption of FAS 158 (Deprecated 2011-01-31) Commencer 2007-01-01 Taxonomie us-gaap Unité USD Val -4 000 000
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 : Baker Hughes Holdings LLC, Houston, États-Unis.
