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Système EDGAR de la U.S. Securities and Exchange Commission Sec 02/05/2013 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | Exxon Mobil Corporation |
| Cik | 34088 |
| Forme | 10-Q |
| Classé | 2013-05-02 |
| Fp | Q1 |
| Fy | 2013 |
| Accn | 0000034088-13-000019 |
Faits se terminant le 2013-03-31
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Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fait EntityCommonStockSharesOutstanding Cadre CY2013Q1I Étiquette Entity Common Stock, Shares Outstanding Taxonomie dei Unité shares Val 4 446 375 887 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -112 000 000 -
Description Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fait OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax Étiquette Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -19 000 000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance. Fait InventoryPartsAndComponentsNetOfReserves Cadre CY2013Q1I Étiquette Inventory, Parts and Components, Net of Reserves Taxonomie us-gaap Unité USD Val 3 785 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2013-01-01 Taxonomie us-gaap Unité USD/shares Val 2,12 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 6 277 000 000 -
Description Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. Fait DueToRelatedPartiesNoncurrent Cadre CY2013Q1I Étiquette Due to Related Parties, Noncurrent Taxonomie us-gaap Unité USD Val 3 748 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -700 000 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Cadre CY2013Q1I Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 10 169 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2013Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -6 694 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 261 000 000 -
Description Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. Fait ProceedsFromPaymentsToMinorityShareholders Étiquette Proceeds from (Payments to) Noncontrolling Interests Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Cadre CY2013Q1I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 3 573 000 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 7 494 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 9 761 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 8 917 000 000 -
Description Amount of tax expense classified as other. Fait TaxesOther Étiquette Taxes, Other Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 7 945 000 000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 105 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 173 077 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2013Q1I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 233 728 000 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -212 000 000 -
Description The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. Fait ProceedsFromSaleOfTreasuryStock Étiquette Proceeds from Sale of Treasury Stock Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 147 000 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 7 220 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2013Q1I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 7 676 000 000 -
Description Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale. Fait InventoryFinishedGoodsAndWorkInProcess Cadre CY2013Q1I Étiquette Inventory, Finished Goods and Work in Process, Gross Taxonomie us-gaap Unité USD Val 12 446 000 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2013Q1I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 21 257 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 16 038 000 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 105 000 000 -
Description Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other. Fait IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet Étiquette Increase (Decrease) in Other Current Assets and Liabilities, Net Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -2 321 000 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2013-01-01 Taxonomie us-gaap Unité USD/shares Val 0,57 -
Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Fait ReceivablesNetCurrent Cadre CY2013Q1I Étiquette Receivables, Net, Current Taxonomie us-gaap Unité USD Val 34 291 000 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsCommonStock Cadre CY2013Q1 Étiquette Dividends, Common Stock Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 2 666 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2013Q1I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 339 639 000 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fait DeferredTaxLiabilitiesNoncurrent Cadre CY2013Q1I Étiquette Deferred Tax Liabilities, Net, Noncurrent Taxonomie us-gaap Unité USD Val 38 712 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2013Q1I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 372 666 000 000 -
Description The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Fait ExciseAndSalesTaxes Étiquette Excise and Sales Taxes Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 7 492 000 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Étiquette Other Income Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 561 000 000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Fait AccountsPayableAndAccruedLiabilitiesCurrent Cadre CY2013Q1I Étiquette Accounts Payable and Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 53 978 000 000 -
Description The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value. Fait LongTermInvestmentsAndReceivablesNet Cadre CY2013Q1I Étiquette Long-term Investments and Receivables, Net Taxonomie us-gaap Unité USD Val 35 641 000 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fait PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Cadre CY2013Q1I Étiquette Liability, Defined Benefit Plan, Noncurrent Taxonomie us-gaap Unité USD Val 25 286 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 9 061 000 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 2 561 000 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 587 000 000 -
Description Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Fait DebtInstrumentFairValue Cadre CY2013Q1I Étiquette Debt Instrument, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 7 523 000 000 -
Description Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. Fait StockIssuedDuringPeriodValueTreasuryStockReissued Étiquette Stock Issued During Period, Value, Treasury Stock Reissued Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 391 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2013Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -10 054 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -3 368 000 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 92 769 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 24 000 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 6 214 000 000 -
Description Tax effect of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost. Fait OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax Cadre CY2013Q1 Étiquette Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2013-01-31) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -200 000 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 37 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2013Q1I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 6 076 000 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Cadre CY2013Q1 Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 5 622 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2013-01-01 Taxonomie us-gaap Unité shares Val 4 485 000 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2013Q1I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 5 482 000 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2013Q1I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 8 019 000 000 -
Description "Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or ""G&G"" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells." Fait ExplorationExpense Étiquette Exploration Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 445 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2013Q1I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 166 562 000 000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fait RestrictedCashAndCashEquivalents Cadre CY2013Q1I Étiquette Restricted Cash and Cash Equivalents Taxonomie us-gaap Unité USD Val 376 000 000 -
Description The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Fait GuaranteeObligationsCurrentCarryingValue Cadre CY2013Q1I Étiquette Guarantor Obligations, Current Carrying Value Taxonomie us-gaap Unité USD Val 11 966 000 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val -1 209 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2013Q1I Étiquette Assets Taxonomie us-gaap Unité USD Val 339 639 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2013-01-01 Taxonomie us-gaap Unité USD/shares Val 2,12 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 9 500 000 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2013Q1I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 202 563 000 000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fait DebtCurrent Cadre CY2013Q1I Étiquette Debt, Current Taxonomie us-gaap Unité USD Val 5 937 000 000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fait AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Étiquette Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 188 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 5 621 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2013Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2013-01-01 Taxonomie us-gaap Unité shares Val 4 485 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -65 000 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Cadre CY2013Q1I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 7 061 000 000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fait LongTermDebtAndCapitalLeaseObligations Cadre CY2013Q1I Étiquette Long-term Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 7 475 000 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 3 118 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2013Q1I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 167 001 000 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2013Q1I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 70 084 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 144 000 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2013Q1I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 9 665 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2013Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 13 592 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2013Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -12 767 000 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 4 418 000 000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Étiquette Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -182 000 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 4 110 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2013Q1I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 62 594 000 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 2 600 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2013Q1I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 9 000 000 000
Faits se terminant le 2012-12-31
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Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance. Fait InventoryPartsAndComponentsNetOfReserves Étiquette Inventory, Parts and Components, Net of Reserves Taxonomie us-gaap Unité USD Val 3 706 000 000 -
Description Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. Fait DueToRelatedPartiesNoncurrent Étiquette Due to Related Parties, Noncurrent Taxonomie us-gaap Unité USD Val 3 555 000 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 9 758 000 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 3 517 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 171 660 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 226 949 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 7 668 000 000 -
Description Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale. Fait InventoryFinishedGoodsAndWorkInProcess Étiquette Inventory, Finished Goods and Work in Process, Gross Taxonomie us-gaap Unité USD Val 10 836 000 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 23 676 000 000 -
Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Fait ReceivablesNetCurrent Étiquette Receivables, Net, Current Taxonomie us-gaap Unité USD Val 34 987 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 333 795 000 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fait DeferredTaxLiabilitiesNoncurrent Étiquette Deferred Tax Liabilities, Net, Noncurrent Taxonomie us-gaap Unité USD Val 37 570 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 365 727 000 000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Fait AccountsPayableAndAccruedLiabilitiesCurrent Étiquette Accounts Payable and Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 50 728 000 000 -
Description The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value. Fait LongTermInvestmentsAndReceivablesNet Étiquette Long-term Investments and Receivables, Net Taxonomie us-gaap Unité USD Val 34 718 000 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fait PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Étiquette Liability, Defined Benefit Plan, Noncurrent Taxonomie us-gaap Unité USD Val 25 267 000 000 -
Description Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Fait DebtInstrumentFairValue Étiquette Debt Instrument, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 8 027 000 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 9 582 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 5 797 000 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 5 008 000 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 8 019 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 162 135 000 000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fait RestrictedCashAndCashEquivalents Étiquette Restricted Cash and Cash Equivalents Taxonomie us-gaap Unité USD Val 341 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 333 795 000 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 197 333 000 000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fait DebtCurrent Étiquette Debt, Current Taxonomie us-gaap Unité USD Val 3 653 000 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 7 497 000 000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fait LongTermDebtAndCapitalLeaseObligations Étiquette Long-term Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 7 928 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 165 863 000 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 64 139 000 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 9 653 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -12 184 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 64 460 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 9 000 000 000
Faits se terminant le 2012-03-31
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Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2012Q1 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -90 000 000 -
Description Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fait OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax Cadre CY2012Q1 Étiquette Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 161 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2012Q1 Étiquette Earnings Per Share, Diluted Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 2 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2012Q1 Étiquette Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 7 716 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2012Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 101 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2012Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -8 130 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2012Q1 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 349 000 000 -
Description Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. Fait ProceedsFromPaymentsToMinorityShareholders Cadre CY2012Q1 Étiquette Proceeds from (Payments to) Noncontrolling Interests Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 212 000 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2012Q1 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 7 843 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2012Q1 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 9 799 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2012Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 10 575 000 000 -
Description Amount of tax expense classified as other. Fait TaxesOther Cadre CY2012Q1 Étiquette Taxes, Other Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 10 298 000 000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Cadre CY2012Q1 Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 96 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2012Q1I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 164 117 000 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2012Q1 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 200 000 000 -
Description The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. Fait ProceedsFromSaleOfTreasuryStock Cadre CY2012Q1 Étiquette Proceeds from Sale of Treasury Stock Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 82 000 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Cadre CY2012Q1 Étiquette Stockholders' Equity, Other Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 209 000 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Cadre CY2012Q1 Étiquette Income Taxes Paid, Net Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 5 416 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2012Q1 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 17 515 000 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Cadre CY2012Q1 Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 99 000 000 -
Description Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other. Fait IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet Cadre CY2012Q1 Étiquette Increase (Decrease) in Other Current Assets and Liabilities, Net Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -5 792 000 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2012Q1 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 0,47 -
Description Net of tax amount of the income statement impact of the reclassification adjustment for translation gain (loss) realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Also includes reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax Cadre CY2012Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax (Deprecated 2013-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 67 000 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsCommonStock Cadre CY2012Q1 Étiquette Dividends, Common Stock Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 2 317 000 000 -
Description The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Fait ExciseAndSalesTaxes Cadre CY2012Q1 Étiquette Excise and Sales Taxes Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 8 493 000 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2012Q1 Étiquette Repayments of Long-term Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Cadre CY2012Q1 Étiquette Other Income Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 654 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2012Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 10 900 000 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2012Q1 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 2 221 000 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Cadre CY2012Q1 Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -527 000 000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment Cadre CY2012Q1 Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 1 000 000 -
Description Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. Fait StockIssuedDuringPeriodValueTreasuryStockReissued Cadre CY2012Q1 Étiquette Stock Issued During Period, Value, Treasury Stock Reissued Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 471 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2012Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -5 351 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2012Q1 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 129 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2012Q1 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 6 006 000 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2012Q1 Étiquette Costs and Expenses Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 106 538 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2012Q1 Étiquette Interest Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 107 000 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2012Q1I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 18 670 000 000 -
Description Tax effect of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost. Fait OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax Cadre CY2012Q1 Étiquette Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2013-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -189 000 000 -
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 CY2012Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -60 000 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Cadre CY2012Q1 Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 5 720 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2012Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 4 715 000 000 -
Description "Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or ""G&G"" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells." Fait ExplorationExpense Cadre CY2012Q1 Étiquette Exploration Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 522 000 000 -
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 CY2012Q1 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 1 045 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2012Q1 Étiquette Earnings Per Share, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 2 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2012Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 9 450 000 000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fait AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Cadre CY2012Q1 Étiquette Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 22 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2012Q1 Étiquette Payments for Repurchase of Common Stock Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 5 704 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2012Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 4 716 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2012Q1 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 404 000 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2012Q1 Étiquette Selling, General and Administrative Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 3 601 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2012Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 325 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2012Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 19 287 000 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2012Q1 Étiquette Income (Loss) from Equity Method Investments Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 4 210 000 000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Cadre CY2012Q1 Étiquette Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -88 000 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2012Q1 Étiquette Depreciation, Depletion and Amortization Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 3 842 000 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Cadre CY2012Q1 Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 146 000 000
Faits se terminant le 2011-12-31
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Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 160 744 000 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 12 664 000 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Exxon Mobil Corporation, Stavanger, Norvège.