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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec27/07/2012 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis

Texte

Entité

entityName AMAZON.COM, INC.
Cik 1018724
Forme 10-Q
Classé 2012-07-27
Fp Q2
Fy 2012
Accn 0001193125-12-317409

Faits se terminant le 2012-07-13

Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
Fait EntityCommonStockSharesOutstanding
Cadre CY2012Q2I
Étiquette Entity Common Stock, Shares Outstanding
Taxonomie dei
Unité shares
Val 452 065 256

Faits se terminant le 2012-06-30

  1. 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 2012-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,3
  2. 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 2012-04-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,01
  3. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fait OtherNonoperatingIncomeExpense
    Étiquette Other Nonoperating Income (Expense)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -49 000 000
  4. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fait OtherNonoperatingIncomeExpense
    Étiquette Other Nonoperating Income (Expense)
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 50 000 000
  5. 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 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 151 000 000
  6. 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 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 109 000 000
  7. 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 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 572 000 000
  8. 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 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -580 000 000
  9. 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 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 166 000 000
  10. Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
    Fait IncreaseDecreaseInInventories
    Étiquette Increase (Decrease) in Inventories
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 1 224 000 000
  11. 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 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -622 000 000
  12. 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 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 124 000 000
  13. 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 BusinessAcquisitionsProFormaRevenue
    Étiquette Business Acquisition, Pro Forma Revenue
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 26 044 000 000
  14. 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 CY2012Q2I
    Étiquette Goodwill
    Taxonomie us-gaap
    Unité USD
    Val 2 521 000 000
  15. Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
    Fait OtherCostAndExpenseOperating
    Étiquette Other Cost and Expense, Operating
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 79 000 000
  16. Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
    Fait OtherCostAndExpenseOperating
    Étiquette Other Cost and Expense, Operating
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 32 000 000
  17. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fait OtherComprehensiveIncomeLossNetOfTax
    Étiquette Other Comprehensive Income (Loss), Net of Tax
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -12 000 000
  18. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fait OtherComprehensiveIncomeLossNetOfTax
    Étiquette Other Comprehensive Income (Loss), Net of Tax
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val -154 000 000
  19. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fait NetCashProvidedByUsedInFinancingActivities
    Étiquette Net Cash Provided by (Used in) Financing Activities
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val -1 352 000 000
  20. 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 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -938 000 000
  21. 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 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 67 000 000
  22. 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 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 22 040 000 000
  23. 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 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 10 791 000 000
  24. Description Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.
    Fait ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
    Étiquette Proceeds from (Repayments of) Long-term Debt and Capital Securities
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 242 000 000
  25. Description Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.
    Fait ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
    Étiquette Proceeds from (Repayments of) Long-term Debt and Capital Securities
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 190 000 000
  26. Description Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.
    Fait ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
    Étiquette Proceeds from (Repayments of) Long-term Debt and Capital Securities
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 123 000 000
  27. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fait DeferredIncomeTaxExpenseBenefit
    Étiquette Deferred Income Tax Expense (Benefit)
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 20 000 000
  28. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fait DeferredIncomeTaxExpenseBenefit
    Étiquette Deferred Income Tax Expense (Benefit)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -81 000 000
  29. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fait DeferredIncomeTaxExpenseBenefit
    Étiquette Deferred Income Tax Expense (Benefit)
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val -43 000 000
  30. Description Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
    Fait MarketingExpense
    Étiquette Marketing Expense
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 017 000 000
  31. Description Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
    Fait MarketingExpense
    Étiquette Marketing Expense
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 537 000 000
  32. Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
    Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 000 000
  33. Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
    Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val -3 000 000
  34. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fait PaymentsToAcquirePropertyPlantAndEquipment
    Étiquette Payments to Acquire Property, Plant, and Equipment
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 2 123 000 000
  35. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fait PaymentsToAcquirePropertyPlantAndEquipment
    Étiquette Payments to Acquire Property, Plant, and Equipment
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 043 000 000
  36. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fait PaymentsToAcquirePropertyPlantAndEquipment
    Étiquette Payments to Acquire Property, Plant, and Equipment
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 657 000 000
  37. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTax
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 125 000 000
  38. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTax
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val -147 000 000
  39. Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
    Fait OtherNoncashIncomeExpense
    Étiquette Other Noncash Income (Expense)
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 58 000 000
  40. Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
    Fait OtherNoncashIncomeExpense
    Étiquette Other Noncash Income (Expense)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 4 000 000
  41. Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
    Fait OtherNoncashIncomeExpense
    Étiquette Other Noncash Income (Expense)
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 19 000 000
  42. 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 CY2012Q2I
    Étiquette Property, Plant and Equipment, Net
    Taxonomie us-gaap
    Unité USD
    Val 5 097 000 000
  43. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fait PreferredStockParOrStatedValuePerShare
    Cadre CY2012Q2I
    Étiquette Preferred Stock, Par or Stated Value Per Share
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,01
  44. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fait EffectOfExchangeRateOnCashAndCashEquivalents
    Étiquette Effect of Exchange Rate on Cash and Cash Equivalents
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val -68 000 000
  45. 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 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -8 000 000
  46. 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 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val -19 000 000
  47. 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 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 66 000 000
  48. 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 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 39 000 000
  49. 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 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 20 000 000
  50. Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
    Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 126 000 000
  51. Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
    Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 125 000 000
  52. Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
    Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 85 000 000
  53. Description Amount of unrecognized tax benefits.
    Fait UnrecognizedTaxBenefits
    Cadre CY2012Q2I
    Étiquette Unrecognized Tax Benefits
    Taxonomie us-gaap
    Unité USD
    Val 250 000 000
  54. Description Amount of noncurrent assets classified as other.
    Fait OtherAssetsNoncurrent
    Cadre CY2012Q2I
    Étiquette Other Assets, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 1 585 000 000
  55. Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
    Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 126 000 000
  56. Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
    Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 125 000 000
  57. Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
    Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 85 000 000
  58. Description Amount of investment in marketable security, classified as current.
    Fait MarketableSecuritiesCurrent
    Cadre CY2012Q2I
    Étiquette Marketable Securities, Current
    Taxonomie us-gaap
    Unité USD
    Val 2 635 000 000
  59. Description The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
    Fait PaymentsToAcquireBusinessesAndInterestInAffiliates
    Étiquette Payments to Acquire Businesses and Interest in Affiliates
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 770 000 000
  60. Description The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
    Fait PaymentsToAcquireBusinessesAndInterestInAffiliates
    Étiquette Payments to Acquire Businesses and Interest in Affiliates
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 673 000 000
  61. Description The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
    Fait PaymentsToAcquireBusinessesAndInterestInAffiliates
    Étiquette Payments to Acquire Businesses and Interest in Affiliates
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 624 000 000
  62. Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
    Fait InterestPaid
    Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 22 000 000
  63. 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 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 14 000 000
  64. 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 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 8 000 000
  65. Description Face amount or stated value per share of common stock.
    Fait CommonStockParOrStatedValuePerShare
    Cadre CY2012Q2I
    Étiquette Common Stock, Par or Stated Value Per Share
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,01
  66. Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
    Fait PaymentsToAcquireInvestments
    Étiquette Payments to Acquire Investments
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 4 485 000 000
  67. Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
    Fait PaymentsToAcquireInvestments
    Étiquette Payments to Acquire Investments
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 417 000 000
  68. Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
    Fait PaymentsToAcquireInvestments
    Étiquette Payments to Acquire Investments
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 565 000 000
  69. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fait LiabilitiesAndStockholdersEquity
    Cadre CY2012Q2I
    Étiquette Liabilities and Equity
    Taxonomie us-gaap
    Unité USD
    Val 21 022 000 000
  70. 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 CY2012Q2I
    Étiquette Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Unité USD
    Val 2 035 000 000
  71. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fait RetainedEarningsAccumulatedDeficit
    Cadre CY2012Q2I
    Étiquette Retained Earnings (Accumulated Deficit)
    Taxonomie us-gaap
    Unité USD
    Val 2 092 000 000
  72. Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
    Fait OtherOperatingIncomeExpenseNet
    Étiquette Other Operating Income (Expense), Net
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val -158 000 000
  73. Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
    Fait OtherOperatingIncomeExpenseNet
    Étiquette Other Operating Income (Expense), Net
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -79 000 000
  74. Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
    Fait OtherOperatingIncomeExpenseNet
    Étiquette Other Operating Income (Expense), Net
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val -32 000 000
  75. Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss).
    Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
    Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité pure
    Val 0,35
  76. 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 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 229 000 000
  77. 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 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 146 000 000
  78. Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fait GeneralAndAdministrativeExpense
    Étiquette General and Administrative Expense
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 432 000 000
  79. Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fait GeneralAndAdministrativeExpense
    Étiquette General and Administrative Expense
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 232 000 000
  80. 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 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 979 000 000
  81. 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 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 2 043 000 000
  82. Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.
    Fait RepaymentsOfLongTermDebtAndCapitalSecurities
    Étiquette Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 483 000 000
  83. Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.
    Fait RepaymentsOfLongTermDebtAndCapitalSecurities
    Étiquette Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 293 000 000
  84. Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.
    Fait RepaymentsOfLongTermDebtAndCapitalSecurities
    Étiquette Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 141 000 000
  85. 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 BusinessAcquisitionsProFormaNetIncomeLoss
    Étiquette Business Acquisition, Pro Forma Net Income (Loss)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 173 000 000
  86. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fait NetCashProvidedByUsedInInvestingActivities
    Étiquette Net Cash Provided by (Used in) Investing Activities
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val -1 514 000 000
  87. 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 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -144 000 000
  88. 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 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val -595 000 000
  89. Description Amount of contractual obligation to be paid 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 ContractualObligationDueInNextTwelveMonths
    Cadre CY2012Q2I
    Étiquette Contractual Obligation, to be Paid, Year One
    Taxonomie us-gaap
    Unité USD
    Val 1 693 000 000
  90. 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 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 716 000 000
  91. 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 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -470 000 000
  92. 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 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 59 000 000
  93. Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
    Fait PreferredStockSharesAuthorized
    Cadre CY2012Q2I
    Étiquette Preferred Stock, Shares Authorized
    Taxonomie us-gaap
    Unité shares
    Val 500 000 000
  94. Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.
    Fait NumberOfOperatingSegments
    Étiquette Number of Operating Segments
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité Segment
    Val 2
  95. Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.
    Fait GoodwillAcquiredDuringPeriod
    Étiquette Goodwill, Acquired During Period
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 567 000 000
  96. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fait CashAndCashEquivalentsPeriodIncreaseDecrease
    Étiquette Cash and Cash Equivalents, Period Increase (Decrease)
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 288 000 000
  97. 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 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -2 934 000 000
  98. 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 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 47 000 000
  99. Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement.
    Fait EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
    Cadre CY2012Q2I
    Étiquette Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
    Taxonomie us-gaap
    Unité USD
    Val 1 250 000 000
  100. Description Amount of obligation due after one year or beyond the normal operating cycle, if longer.
    Fait LiabilitiesNoncurrent
    Cadre CY2012Q2I
    Étiquette Liabilities, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 2 553 000 000
  101. Description Total costs of sales and operating expenses for the period.
    Fait CostsAndExpenses
    Étiquette Costs and Expenses
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 25 721 000 000
  102. Description Total costs of sales and operating expenses for the period.
    Fait CostsAndExpenses
    Étiquette Costs and Expenses
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 12 727 000 000
  103. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fait InterestExpense
    Étiquette Interest Expense
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 42 000 000
  104. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fait InterestExpense
    Étiquette Interest Expense
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 21 000 000
  105. 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 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 237 000 000
  106. 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 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 126 000 000
  107. Description Fair value portion of arrangements with third parties, including, but not limited to, operating lease arrangement and arrangement in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services.
    Fait CommitmentsFairValueDisclosure
    Cadre CY2012Q2I
    Étiquette Commitments, Fair Value Disclosure
    Taxonomie us-gaap
    Unité USD
    Val 8 201 000 000
  108. Description Amount of contractual obligation to be paid 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 ContractualObligationDueInThirdYear
    Cadre CY2012Q2I
    Étiquette Contractual Obligation, to be Paid, Year Three
    Taxonomie us-gaap
    Unité USD
    Val 765 000 000
  109. Description Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fait GoodwillOtherChanges
    Étiquette Goodwill, Other Changes (Deprecated 2016-01-31)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 000 000
  110. 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 2 335 000 000
  111. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fait AdditionalPaidInCapital
    Cadre CY2012Q2I
    Étiquette Additional Paid in Capital
    Taxonomie us-gaap
    Unité USD
    Val 7 573 000 000
  112. Description Amount of noncash expense for share-based payment arrangement.
    Fait ShareBasedCompensation
    Étiquette Share-based Payment Arrangement, Noncash Expense
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 684 000 000
  113. Description Amount of noncash expense for share-based payment arrangement.
    Fait ShareBasedCompensation
    Étiquette Share-based Payment Arrangement, Noncash Expense
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 381 000 000
  114. Description Amount of noncash expense for share-based payment arrangement.
    Fait ShareBasedCompensation
    Étiquette Share-based Payment Arrangement, Noncash Expense
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 221 000 000
  115. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fait CostOfGoodsAndServicesSold
    Étiquette Cost of Goods and Services Sold
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 19 515 000 000
  116. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fait CostOfGoodsAndServicesSold
    Étiquette Cost of Goods and Services Sold
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 9 488 000 000
  117. Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fait OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -21 000 000
  118. Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fait OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 17 000 000
  119. Description Amount of contractual obligation to be paid 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 ContractualObligationDueInFourthYear
    Cadre CY2012Q2I
    Étiquette Contractual Obligation, to be Paid, Year Four
    Taxonomie us-gaap
    Unité USD
    Val 558 000 000
  120. Description Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
    Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -2 000 000
  121. Description Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
    Cadre CY2012Q2
    Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 1 000 000
  122. 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 2012-01-01
    Taxonomie us-gaap
    Unité shares
    Val 452 000 000
  123. 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 2012-04-01
    Taxonomie us-gaap
    Unité shares
    Val 451 000 000
  124. 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 CY2012Q2I
    Étiquette Common Stock, Shares, Issued
    Taxonomie us-gaap
    Unité shares
    Val 476 000 000
  125. 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 CY2012Q2I
    Étiquette Inventory, Net
    Taxonomie us-gaap
    Unité USD
    Val 4 380 000 000
  126. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -14 000 000
  127. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Cadre CY2012Q2
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val -151 000 000
  128. 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 CY2012Q2I
    Étiquette Assets
    Taxonomie us-gaap
    Unité USD
    Val 21 022 000 000
  129. Description The net result for the period of deducting operating expenses from operating revenues.
    Fait OperatingIncomeLoss
    Étiquette Operating Income (Loss)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 298 000 000
  130. Description The net result for the period of deducting operating expenses from operating revenues.
    Fait OperatingIncomeLoss
    Étiquette Operating Income (Loss)
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 107 000 000
  131. 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 2012-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,3
  132. 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 2012-04-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,02
  133. 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 CY2012Q2I
    Étiquette Accounts Payable, Current
    Taxonomie us-gaap
    Unité USD
    Val 7 072 000 000
  134. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fait NetIncomeLoss
    Étiquette Net Income (Loss) Attributable to Parent
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 377 000 000
  135. 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 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 137 000 000
  136. 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 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 7 000 000
  137. Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
    Fait GainLossOnSaleOfInvestments
    Étiquette Gain (Loss) on Sale of Investments
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 10 000 000
  138. Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
    Fait GainLossOnSaleOfInvestments
    Étiquette Gain (Loss) on Sale of Investments
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 4 000 000
  139. Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
    Fait GainLossOnSaleOfInvestments
    Étiquette Gain (Loss) on Sale of Investments
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 2 000 000
  140. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fait InvestmentIncomeInterest
    Étiquette Investment Income, Interest
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 22 000 000
  141. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fait InvestmentIncomeInterest
    Étiquette Investment Income, Interest
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 10 000 000
  142. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fait TreasuryStockValue
    Cadre CY2012Q2I
    Étiquette Treasury Stock, Value
    Taxonomie us-gaap
    Unité USD
    Val 1 837 000 000
  143. Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.
    Fait DeferredTaxAssetsNetNoncurrent
    Cadre CY2012Q2I
    Étiquette Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 26 000 000
  144. Description The cash outflow to reacquire common stock during the period.
    Fait PaymentsForRepurchaseOfCommonStock
    Étiquette Payments for Repurchase of Common Stock
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 1 237 000 000
  145. Description The cash outflow to reacquire common stock during the period.
    Fait PaymentsForRepurchaseOfCommonStock
    Étiquette Payments for Repurchase of Common Stock
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 960 000 000
  146. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fait WeightedAverageNumberOfDilutedSharesOutstanding
    Étiquette Weighted Average Number of Shares Outstanding, Diluted
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité shares
    Val 459 000 000
  147. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fait WeightedAverageNumberOfDilutedSharesOutstanding
    Étiquette Weighted Average Number of Shares Outstanding, Diluted
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité shares
    Val 458 000 000
  148. Description Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.
    Fait SecurityOwnedAndPledgedAsCollateralFairValue
    Cadre CY2012Q2I
    Étiquette Security Owned and Pledged as Collateral, Fair Value
    Taxonomie us-gaap
    Unité USD
    Val 165 000 000
  149. Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fait AccruedLiabilitiesCurrent
    Cadre CY2012Q2I
    Étiquette Accrued Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 3 892 000 000
  150. 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 CY2012Q2I
    Étiquette Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Unité USD
    Val 7 505 000 000
  151. Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
    Fait DepreciationAndAmortization
    Étiquette Depreciation, Depletion and Amortization, Nonproduction
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 1 579 000 000
  152. Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
    Fait DepreciationAndAmortization
    Étiquette Depreciation, Depletion and Amortization, Nonproduction
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 942 000 000
  153. Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
    Fait DepreciationAndAmortization
    Étiquette Depreciation, Depletion and Amortization, Nonproduction
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 485 000 000
  154. 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 CY2012Q2I
    Étiquette Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 10 964 000 000
  155. Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
    Fait IncreaseDecreaseInAccountsPayable
    Étiquette Increase (Decrease) in Accounts Payable
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 1 453 000 000
  156. Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
    Fait IncreaseDecreaseInAccountsPayable
    Étiquette Increase (Decrease) in Accounts Payable
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -4 078 000 000
  157. Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
    Fait IncreaseDecreaseInAccountsPayable
    Étiquette Increase (Decrease) in Accounts Payable
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 180 000 000
  158. 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 CY2012Q2I
    Étiquette Common Stock, Value, Issued
    Taxonomie us-gaap
    Unité USD
    Val 5 000 000
  159. Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.
    Fait DeferredTaxAssetsNetCurrent
    Cadre CY2012Q2I
    Étiquette Deferred Tax Assets, Net of Valuation Allowance, Current
    Taxonomie us-gaap
    Unité USD
    Val 408 000 000
  160. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fait NetCashProvidedByUsedInOperatingActivities
    Étiquette Net Cash Provided by (Used in) Operating Activities
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 3 222 000 000
  161. 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 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 844 000 000
  162. 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 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 594 000 000
  163. 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 CY2012Q2I
    Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val -328 000 000
  164. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fait CommonStockSharesOutstanding
    Cadre CY2012Q2I
    Étiquette Common Stock, Shares, Outstanding
    Taxonomie us-gaap
    Unité shares
    Val 452 000 000
  165. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fait IncomeLossFromEquityMethodInvestments
    Étiquette Income (Loss) from Equity Method Investments
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 59 000 000
  166. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fait IncomeLossFromEquityMethodInvestments
    Étiquette Income (Loss) from Equity Method Investments
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val -30 000 000
  167. 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 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 26 019 000 000
  168. 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 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 12 834 000 000
  169. Description Amount of contractual obligation to be paid 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 ContractualObligationDueInSecondYear
    Cadre CY2012Q2I
    Étiquette Contractual Obligation, to be Paid, Year Two
    Taxonomie us-gaap
    Unité USD
    Val 1 043 000 000
  170. 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 CY2012Q2I
    Étiquette Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 11 793 000 000
  171. Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
    Fait ProceedsFromSaleMaturityAndCollectionsOfInvestments
    Étiquette Proceeds from Sale, Maturity and Collection of Investments
    Commencer 2011-07-01
    Taxonomie us-gaap
    Unité USD
    Val 5 864 000 000
  172. Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
    Fait ProceedsFromSaleMaturityAndCollectionsOfInvestments
    Étiquette Proceeds from Sale, Maturity and Collection of Investments
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 989 000 000
  173. Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
    Fait ProceedsFromSaleMaturityAndCollectionsOfInvestments
    Étiquette Proceeds from Sale, Maturity and Collection of Investments
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 1 251 000 000
  174. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fait CommonStockSharesAuthorized
    Cadre CY2012Q2I
    Étiquette Common Stock, Shares Authorized
    Taxonomie us-gaap
    Unité shares
    Val 5 000 000 000
  175. Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
    Fait NonoperatingIncomeExpense
    Étiquette Nonoperating Income (Expense)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -69 000 000
  176. Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
    Fait NonoperatingIncomeExpense
    Étiquette Nonoperating Income (Expense)
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 39 000 000

Faits se terminant le 2012-03-31

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 2 288 000 000

Faits se terminant le 2011-12-31

  1. 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 1 955 000 000
  2. 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 4 417 000 000
  3. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fait PreferredStockParOrStatedValuePerShare
    Étiquette Preferred Stock, Par or Stated Value Per Share
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,01
  4. Description Amount of unrecognized tax benefits.
    Fait UnrecognizedTaxBenefits
    Étiquette Unrecognized Tax Benefits
    Taxonomie us-gaap
    Unité USD
    Val 229 000 000
  5. Description Amount of noncurrent assets classified as other.
    Fait OtherAssetsNoncurrent
    Étiquette Other Assets, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 1 388 000 000
  6. Description Amount of investment in marketable security, classified as current.
    Fait MarketableSecuritiesCurrent
    Étiquette Marketable Securities, Current
    Taxonomie us-gaap
    Unité USD
    Val 4 307 000 000
  7. Description Face amount or stated value per share of common stock.
    Fait CommonStockParOrStatedValuePerShare
    Étiquette Common Stock, Par or Stated Value Per Share
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,01
  8. 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 25 278 000 000
  9. 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 2 571 000 000
  10. 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 1 955 000 000
  11. Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
    Fait PreferredStockSharesAuthorized
    Étiquette Preferred Stock, Shares Authorized
    Taxonomie us-gaap
    Unité shares
    Val 500 000 000
  12. Description Amount of obligation due after one year or beyond the normal operating cycle, if longer.
    Fait LiabilitiesNoncurrent
    Étiquette Liabilities, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 2 625 000 000
  13. 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 5 269 000 000
  14. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fait AdditionalPaidInCapital
    Étiquette Additional Paid in Capital
    Taxonomie us-gaap
    Unité USD
    Val 6 990 000 000
  15. 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 473 000 000
  16. 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 4 992 000 000
  17. 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 25 278 000 000
  18. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fait AccountsPayableCurrent
    Étiquette Accounts Payable, Current
    Taxonomie us-gaap
    Unité USD
    Val 11 145 000 000
  19. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fait TreasuryStockValue
    Étiquette Treasury Stock, Value
    Taxonomie us-gaap
    Unité USD
    Val 877 000 000
  20. Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.
    Fait DeferredTaxAssetsNetNoncurrent
    Étiquette Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 28 000 000
  21. Description Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.
    Fait SecurityOwnedAndPledgedAsCollateralFairValue
    Étiquette Security Owned and Pledged as Collateral, Fair Value
    Taxonomie us-gaap
    Unité USD
    Val 156 000 000
  22. Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fait AccruedLiabilitiesCurrent
    Étiquette Accrued Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 3 751 000 000
  23. 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 7 757 000 000
  24. 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 14 896 000 000
  25. 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 5 000 000
  26. 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 351 000 000
  27. 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 -316 000 000
  28. 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 455 000 000
  29. 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 17 490 000 000
  30. 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 5 000 000 000

Faits se terminant le 2011-06-30

  1. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fait EarningsPerShareDiluted
    Étiquette Earnings Per Share, Diluted
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,85
  2. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fait EarningsPerShareDiluted
    Étiquette Earnings Per Share, Diluted
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,41
  3. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fait OtherNonoperatingIncomeExpense
    Étiquette Other Nonoperating Income (Expense)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 4 000 000
  4. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fait OtherNonoperatingIncomeExpense
    Cadre CY2011Q2
    Étiquette Other Nonoperating Income (Expense)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 23 000 000
  5. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait IncomeTaxExpenseBenefit
    Étiquette Income Tax Expense (Benefit)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 138 000 000
  6. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait IncomeTaxExpenseBenefit
    Étiquette Income Tax Expense (Benefit)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 49 000 000
  7. 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 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 304 000 000
  8. 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 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -286 000 000
  9. 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 CY2011Q2
    Étiquette Increase (Decrease) in Accounts Receivable
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 73 000 000
  10. 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 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 1 130 000 000
  11. Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
    Fait IncreaseDecreaseInInventories
    Étiquette Increase (Decrease) in Inventories
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -69 000 000
  12. 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 CY2011Q2
    Étiquette Increase (Decrease) in Inventories
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 274 000 000
  13. 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 BusinessAcquisitionsProFormaRevenue
    Étiquette Business Acquisition, Pro Forma Revenue
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 19 801 000 000
  14. 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 CY2011Q2I
    Étiquette Goodwill
    Taxonomie us-gaap
    Unité USD
    Val 1 909 000 000
  15. Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
    Fait OtherCostAndExpenseOperating
    Étiquette Other Cost and Expense, Operating
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 74 000 000
  16. Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
    Fait OtherCostAndExpenseOperating
    Cadre CY2011Q2
    Étiquette Other Cost and Expense, Operating
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 41 000 000
  17. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fait OtherComprehensiveIncomeLossNetOfTax
    Étiquette Other Comprehensive Income (Loss), Net of Tax
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 160 000 000
  18. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fait OtherComprehensiveIncomeLossNetOfTax
    Cadre CY2011Q2
    Étiquette Other Comprehensive Income (Loss), Net of Tax
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 36 000 000
  19. 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 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val -42 000 000
  20. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fait NetCashProvidedByUsedInFinancingActivities
    Étiquette Net Cash Provided by (Used in) Financing Activities
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -67 000 000
  21. 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 CY2011Q2
    Étiquette Net Cash Provided by (Used in) Financing Activities
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val -91 000 000
  22. Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.
    Fait SalesRevenueGoodsNet
    Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 17 310 000 000
  23. 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 CY2011Q2
    Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 8 611 000 000
  24. Description Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.
    Fait ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
    Étiquette Proceeds from (Repayments of) Long-term Debt and Capital Securities
    Commencer 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 197 000 000
  25. Description Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.
    Fait ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
    Étiquette Proceeds from (Repayments of) Long-term Debt and Capital Securities
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 123 000 000
  26. Description Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.
    Fait ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
    Cadre CY2011Q2
    Étiquette Proceeds from (Repayments of) Long-term Debt and Capital Securities
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 34 000 000
  27. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fait DeferredIncomeTaxExpenseBenefit
    Étiquette Deferred Income Tax Expense (Benefit)
    Commencer 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 67 000 000
  28. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fait DeferredIncomeTaxExpenseBenefit
    Étiquette Deferred Income Tax Expense (Benefit)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 35 000 000
  29. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fait DeferredIncomeTaxExpenseBenefit
    Cadre CY2011Q2
    Étiquette Deferred Income Tax Expense (Benefit)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 20 000 000
  30. Description Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
    Fait MarketingExpense
    Étiquette Marketing Expense
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 667 000 000
  31. Description Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
    Fait MarketingExpense
    Cadre CY2011Q2
    Étiquette Marketing Expense
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 341 000 000
  32. Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
    Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -6 000 000
  33. Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
    Cadre CY2011Q2
    Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 5 000 000
  34. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fait PaymentsToAcquirePropertyPlantAndEquipment
    Étiquette Payments to Acquire Property, Plant, and Equipment
    Commencer 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 1 374 000 000
  35. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fait PaymentsToAcquirePropertyPlantAndEquipment
    Étiquette Payments to Acquire Property, Plant, and Equipment
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 731 000 000
  36. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fait PaymentsToAcquirePropertyPlantAndEquipment
    Cadre CY2011Q2
    Étiquette Payments to Acquire Property, Plant, and Equipment
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 433 000 000
  37. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTax
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 551 000 000
  38. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTax
    Cadre CY2011Q2
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 227 000 000
  39. Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
    Fait OtherNoncashIncomeExpense
    Étiquette Other Noncash Income (Expense)
    Commencer 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 53 000 000
  40. Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
    Fait OtherNoncashIncomeExpense
    Étiquette Other Noncash Income (Expense)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 000 000
  41. Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
    Fait OtherNoncashIncomeExpense
    Cadre CY2011Q2
    Étiquette Other Noncash Income (Expense)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 39 000 000
  42. 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 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 158 000 000
  43. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fait EffectOfExchangeRateOnCashAndCashEquivalents
    Étiquette Effect of Exchange Rate on Cash and Cash Equivalents
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 61 000 000
  44. 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 CY2011Q2
    Étiquette Effect of Exchange Rate on Cash and Cash Equivalents
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 25 000 000
  45. 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 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 35 000 000
  46. 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 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 6 000 000
  47. 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 CY2011Q2
    Étiquette Income Taxes Paid, Net
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val -1 000 000
  48. Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
    Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities
    Commencer 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 159 000 000
  49. Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
    Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 61 000 000
  50. Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
    Cadre CY2011Q2
    Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 15 000 000
  51. Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
    Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities
    Commencer 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 159 000 000
  52. Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
    Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 61 000 000
  53. 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 CY2011Q2
    Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 15 000 000
  54. Description The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
    Fait PaymentsToAcquireBusinessesAndInterestInAffiliates
    Étiquette Payments to Acquire Businesses and Interest in Affiliates
    Commencer 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 921 000 000
  55. Description The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
    Fait PaymentsToAcquireBusinessesAndInterestInAffiliates
    Étiquette Payments to Acquire Businesses and Interest in Affiliates
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 608 000 000
  56. Description The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
    Fait PaymentsToAcquireBusinessesAndInterestInAffiliates
    Cadre CY2011Q2
    Étiquette Payments to Acquire Businesses and Interest in Affiliates
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 469 000 000
  57. 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 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 12 000 000
  58. Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
    Fait InterestPaid
    Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 6 000 000
  59. 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 CY2011Q2
    Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 3 000 000
  60. Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
    Fait PaymentsToAcquireInvestments
    Étiquette Payments to Acquire Investments
    Commencer 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 6 746 000 000
  61. Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
    Fait PaymentsToAcquireInvestments
    Étiquette Payments to Acquire Investments
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 189 000 000
  62. Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
    Fait PaymentsToAcquireInvestments
    Cadre CY2011Q2
    Étiquette Payments to Acquire Investments
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 2 077 000 000
  63. Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
    Fait OtherOperatingIncomeExpenseNet
    Étiquette Other Operating Income (Expense), Net
    Commencer 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val -129 000 000
  64. Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
    Fait OtherOperatingIncomeExpenseNet
    Étiquette Other Operating Income (Expense), Net
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -74 000 000
  65. Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
    Fait OtherOperatingIncomeExpenseNet
    Cadre CY2011Q2
    Étiquette Other Operating Income (Expense), Net
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val -41 000 000
  66. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 531 000 000
  67. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 225 000 000
  68. Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fait GeneralAndAdministrativeExpense
    Étiquette General and Administrative Expense
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 300 000 000
  69. Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fait GeneralAndAdministrativeExpense
    Cadre CY2011Q2
    Étiquette General and Administrative Expense
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 166 000 000
  70. 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 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 460 000 000
  71. Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.
    Fait SalesRevenueServicesNet
    Cadre CY2011Q2
    Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 1 302 000 000
  72. Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.
    Fait RepaymentsOfLongTermDebtAndCapitalSecurities
    Étiquette Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
    Commencer 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 398 000 000
  73. Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.
    Fait RepaymentsOfLongTermDebtAndCapitalSecurities
    Étiquette Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 251 000 000
  74. Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.
    Fait RepaymentsOfLongTermDebtAndCapitalSecurities
    Cadre CY2011Q2
    Étiquette Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 140 000 000
  75. 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 BusinessAcquisitionsProFormaNetIncomeLoss
    Étiquette Business Acquisition, Pro Forma Net Income (Loss)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 307 000 000
  76. 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 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val -2 903 000 000
  77. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fait NetCashProvidedByUsedInInvestingActivities
    Étiquette Net Cash Provided by (Used in) Investing Activities
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -561 000 000
  78. 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 CY2011Q2
    Étiquette Net Cash Provided by (Used in) Investing Activities
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val -951 000 000
  79. 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 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 663 000 000
  80. 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 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -119 000 000
  81. Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
    Fait IncreaseDecreaseInAccruedLiabilities
    Cadre CY2011Q2
    Étiquette Increase (Decrease) in Accrued Liabilities
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 63 000 000
  82. Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.
    Fait GoodwillAcquiredDuringPeriod
    Étiquette Goodwill, Acquired During Period
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 553 000 000
  83. 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 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 418 000 000
  84. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fait CashAndCashEquivalentsPeriodIncreaseDecrease
    Étiquette Cash and Cash Equivalents, Period Increase (Decrease)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 730 000 000
  85. 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 CY2011Q2
    Étiquette Cash and Cash Equivalents, Period Increase (Decrease)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val -594 000 000
  86. Description Total costs of sales and operating expenses for the period.
    Fait CostsAndExpenses
    Étiquette Costs and Expenses
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 19 247 000 000
  87. Description Total costs of sales and operating expenses for the period.
    Fait CostsAndExpenses
    Cadre CY2011Q2
    Étiquette Costs and Expenses
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 9 712 000 000
  88. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fait InterestExpense
    Étiquette Interest Expense
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 27 000 000
  89. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fait InterestExpense
    Cadre CY2011Q2
    Étiquette Interest Expense
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 15 000 000
  90. Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fait LeaseAndRentalExpense
    Étiquette Operating Leases, Rent Expense
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 159 000 000
  91. 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 CY2011Q2
    Étiquette Operating Leases, Rent Expense
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 85 000 000
  92. Description Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fait GoodwillOtherChanges
    Étiquette Goodwill, Other Changes (Deprecated 2016-01-31)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -7 000 000
  93. 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 2 047 000 000
  94. Description Amount of noncash expense for share-based payment arrangement.
    Fait ShareBasedCompensation
    Étiquette Share-based Payment Arrangement, Noncash Expense
    Commencer 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 481 000 000
  95. Description Amount of noncash expense for share-based payment arrangement.
    Fait ShareBasedCompensation
    Étiquette Share-based Payment Arrangement, Noncash Expense
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 254 000 000
  96. Description Amount of noncash expense for share-based payment arrangement.
    Fait ShareBasedCompensation
    Cadre CY2011Q2
    Étiquette Share-based Payment Arrangement, Noncash Expense
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 144 000 000
  97. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fait CostOfGoodsAndServicesSold
    Étiquette Cost of Goods and Services Sold
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 15 133 000 000
  98. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fait CostOfGoodsAndServicesSold
    Cadre CY2011Q2
    Étiquette Cost of Goods and Services Sold
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 7 525 000 000
  99. Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fait OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 000 000
  100. Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fait OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
    Cadre CY2011Q2
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 9 000 000
  101. Description Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
    Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 000 000
  102. Description Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
    Cadre CY2011Q2
    Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val -2 000 000
  103. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fait WeightedAverageNumberOfSharesOutstandingBasic
    Étiquette Weighted Average Number of Shares Outstanding, Basic
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité shares
    Val 452 000 000
  104. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fait WeightedAverageNumberOfSharesOutstandingBasic
    Étiquette Weighted Average Number of Shares Outstanding, Basic
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité shares
    Val 453 000 000
  105. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 166 000 000
  106. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Cadre CY2011Q2
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 31 000 000
  107. Description The net result for the period of deducting operating expenses from operating revenues.
    Fait OperatingIncomeLoss
    Étiquette Operating Income (Loss)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 523 000 000
  108. Description The net result for the period of deducting operating expenses from operating revenues.
    Fait OperatingIncomeLoss
    Cadre CY2011Q2
    Étiquette Operating Income (Loss)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 201 000 000
  109. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fait EarningsPerShareBasic
    Étiquette Earnings Per Share, Basic
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,87
  110. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fait EarningsPerShareBasic
    Étiquette Earnings Per Share, Basic
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,42
  111. 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
    Cadre CY2011Q2I
    Étiquette Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)
    Taxonomie us-gaap
    Unité USD
    Val 686 000 000
  112. 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 1 038 000 000
  113. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fait NetIncomeLoss
    Étiquette Net Income (Loss) Attributable to Parent
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 391 000 000
  114. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fait NetIncomeLoss
    Étiquette Net Income (Loss) Attributable to Parent
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 191 000 000
  115. Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
    Fait GainLossOnSaleOfInvestments
    Étiquette Gain (Loss) on Sale of Investments
    Commencer 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val -2 000 000
  116. Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
    Fait GainLossOnSaleOfInvestments
    Étiquette Gain (Loss) on Sale of Investments
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -3 000 000
  117. Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
    Fait GainLossOnSaleOfInvestments
    Cadre CY2011Q2
    Étiquette Gain (Loss) on Sale of Investments
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val -1 000 000
  118. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fait InvestmentIncomeInterest
    Étiquette Investment Income, Interest
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 31 000 000
  119. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fait InvestmentIncomeInterest
    Cadre CY2011Q2
    Étiquette Investment Income, Interest
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 16 000 000
  120. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fait WeightedAverageNumberOfDilutedSharesOutstanding
    Étiquette Weighted Average Number of Shares Outstanding, Diluted
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité shares
    Val 460 000 000
  121. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fait WeightedAverageNumberOfDilutedSharesOutstanding
    Étiquette Weighted Average Number of Shares Outstanding, Diluted
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité shares
    Val 460 000 000
  122. Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
    Fait DepreciationAndAmortization
    Étiquette Depreciation, Depletion and Amortization, Nonproduction
    Commencer 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 766 000 000
  123. Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
    Fait DepreciationAndAmortization
    Étiquette Depreciation, Depletion and Amortization, Nonproduction
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 446 000 000
  124. Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
    Fait DepreciationAndAmortization
    Cadre CY2011Q2
    Étiquette Depreciation, Depletion and Amortization, Nonproduction
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 244 000 000
  125. Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
    Fait IncreaseDecreaseInAccountsPayable
    Étiquette Increase (Decrease) in Accounts Payable
    Commencer 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 1 835 000 000
  126. Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
    Fait IncreaseDecreaseInAccountsPayable
    Étiquette Increase (Decrease) in Accounts Payable
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -2 535 000 000
  127. Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
    Fait IncreaseDecreaseInAccountsPayable
    Cadre CY2011Q2
    Étiquette Increase (Decrease) in Accounts Payable
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 114 000 000
  128. 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 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 3 205 000 000
  129. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fait NetCashProvidedByUsedInOperatingActivities
    Étiquette Net Cash Provided by (Used in) Operating Activities
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 163 000 000
  130. 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 CY2011Q2
    Étiquette Net Cash Provided by (Used in) Operating Activities
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 423 000 000
  131. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fait IncomeLossFromEquityMethodInvestments
    Étiquette Income (Loss) from Equity Method Investments
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -2 000 000
  132. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fait IncomeLossFromEquityMethodInvestments
    Cadre CY2011Q2
    Étiquette Income (Loss) from Equity Method Investments
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 15 000 000
  133. 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 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 19 770 000 000
  134. 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 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 9 913 000 000
  135. Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
    Fait ProceedsFromSaleMaturityAndCollectionsOfInvestments
    Étiquette Proceeds from Sale, Maturity and Collection of Investments
    Commencer 2010-07-01
    Taxonomie us-gaap
    Unité USD
    Val 6 138 000 000
  136. Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
    Fait ProceedsFromSaleMaturityAndCollectionsOfInvestments
    Étiquette Proceeds from Sale, Maturity and Collection of Investments
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 967 000 000
  137. Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
    Fait ProceedsFromSaleMaturityAndCollectionsOfInvestments
    Cadre CY2011Q2
    Étiquette Proceeds from Sale, Maturity and Collection of Investments
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 2 028 000 000
  138. Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
    Fait NonoperatingIncomeExpense
    Étiquette Nonoperating Income (Expense)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 8 000 000
  139. Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
    Fait NonoperatingIncomeExpense
    Cadre CY2011Q2
    Étiquette Nonoperating Income (Expense)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 24 000 000

Faits se terminant le 2011-03-31

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 2 641 000 000

Faits se terminant le 2010-12-31

  1. 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 1 349 000 000
  2. 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 3 777 000 000

Faits se terminant le 2010-06-30

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 CY2010Q2I
Étiquette Cash and Cash Equivalents, at Carrying Value
Taxonomie us-gaap
Unité USD
Val 1 629 000 000

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