Organization record
CNH GLOBAL N V
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 2821000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 2952000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 2367000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2008000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2055000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3618000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1263000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 633000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": 804000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1069000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 946000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2969000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2002000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -3550000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -46000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 1233000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1185000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 994000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1402000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 2212000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 30624076, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 239871221, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 238588000, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 242335300, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 239716408, "concept": "dei:EntityCommonStockSharesOutstanding" | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 21592000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 21243000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 19305000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 14479000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 15359000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 13469000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 242335300} | 2012-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 239716408} | 2011-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 457000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2012-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 426000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 415000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2010-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 398000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2009-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2011-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 4.68, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.92, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.9, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.8, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 4.68, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 3.91, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.89, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.8, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2009-12-31 | sec_edgar |
| goodwill | {"amount": 2416000000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-12-31 | sec_edgar |
| goodwill | {"amount": 2413000000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-12-31 | sec_edgar |
| goodwill | {"amount": 2385000000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 423000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": 343000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 77000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 92000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-12-31 | sec_edgar |
| industry_sic | {"code": "3531", "scheme": "SIC", "description": "Construction Machinery & Equip"} | sec_edgar | |
| intangible_assets | {"amount": 653000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2012-12-31 | sec_edgar |
| intangible_assets | {"amount": 671000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2011-12-31 | sec_edgar |
| intangible_assets | {"amount": 679000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2010-12-31 | sec_edgar |
| inventory | {"amount": 3734000000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
| inventory | {"amount": 3662000000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| inventory | {"amount": 2937000000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| long_term_debt | {"amount": 14266000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt | {"amount": 13038000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 4132000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 4412000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 3641000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 10134000000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 8626000000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 8209000000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| marketable_securities | {"amount": 9000000, "concept": "us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent", | 2012-12-31 | sec_edgar |
| marketable_securities | {"amount": 18000000, "concept": "us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent", | 2011-12-31 | sec_edgar |
| net_income | {"amount": 1142000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": 939000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 452000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -190000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 18995000000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 18034000000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 15192000000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 13853000000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| ppe_net | {"amount": 2220000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD | 2012-12-31 | sec_edgar |
| ppe_net | {"amount": 1936000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD | 2011-12-31 | sec_edgar |
| ppe_net | {"amount": 1786000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": 1452000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2012-12-31 | sec_edgar |
| pretax_income | {"amount": 1151000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": 416000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": -93000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2009-12-31 | sec_edgar |
| profit_loss | {"amount": 1133000000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| profit_loss | {"amount": 924000000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| profit_loss | {"amount": 438000000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| profit_loss | {"amount": -222000000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| retained_earnings | {"amount": 1597000000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": 658000000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2010-12-31 | sec_edgar |
| revenue | {"amount": 19427000000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
| revenue | {"amount": 18059000000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 14474000000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| revenue | {"amount": 12783000000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2009-12-31 | sec_edgar |
| rnd_expense | {"amount": 652000000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD | 2012-12-31 | sec_edgar |
| rnd_expense | {"amount": 526000000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD | 2011-12-31 | sec_edgar |
| rnd_expense | {"amount": 451000000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD | 2010-12-31 | sec_edgar |
| rnd_expense | {"amount": 398000000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD | 2009-12-31 | sec_edgar |
| sga_expense | {"amount": 1810000000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curre | 2012-12-31 | sec_edgar |
| sga_expense | {"amount": 1843000000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curre | 2011-12-31 | sec_edgar |
| sga_expense | {"amount": 1698000000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curre | 2010-12-31 | sec_edgar |
| sga_expense | {"amount": 1486000000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curre | 2009-12-31 | sec_edgar |
| share_based_compensation | {"amount": 59000000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2012-12-31 | sec_edgar |
| share_based_compensation | {"amount": 62000000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2011-12-31 | sec_edgar |
| share_based_compensation | {"amount": 34000000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2010-12-31 | sec_edgar |
| share_based_compensation | {"amount": 16000000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2009-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 240800000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2012-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 239400000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2011-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 237800000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2010-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 240800000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2012-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 240400000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2011-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 238600000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2010-12-31 | sec_edgar |
| stockholders_equity | {"amount": 8634000000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2012-12-31 | sec_edgar |
| stockholders_equity | {"amount": 7924000000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-12-31 | sec_edgar |
| stockholders_equity | {"amount": 7380000000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_assets | {"amount": 35426000000, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 34093000000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 31589000000, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_equity | {"amount": 8634000000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2012-12-31 | sec_edgar |
| total_equity | {"amount": 7924000000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2011-12-31 | sec_edgar |
| total_equity | {"amount": 7380000000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2010-12-31 | sec_edgar |
| total_equity | {"amount": 6810000000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2009-12-31 | sec_edgar |
| total_equity | {"amount": 6575000000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2008-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 35426000000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2012-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 34093000000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 31589000000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2010-12-31 | sec_edgar |
| treasury_stock_value | {"amount": 8000000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2012-12-31 | sec_edgar |
| treasury_stock_value | {"amount": 8000000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2011-12-31 | sec_edgar |
| treasury_stock_value | {"amount": 8000000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccountsNotesAndLoansReceivableNetCurrent | {"amount": 9514000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccountsNotesAndLoansReceivableNetCurrent | {"amount": 8811000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccountsNotesAndLoansReceivableNetCurrent | {"amount": 8621000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 2821000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 2952000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 2367000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrent | {"amount": 442000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrent | {"amount": 470000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccrualForTaxesOtherThanIncomeTaxesCurrent | {"amount": 586000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccrualForTaxesOtherThanIncomeTaxesCurrent | {"amount": 974000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccruedIncomeTaxesCurrent | {"amount": 125000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccruedIncomeTaxesCurrent | {"amount": 140000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 2763000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 2582000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | {"amount": 2000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | {"amount": 3000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | {"amount": -39000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | {"amount": -68000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | {"amount": -827000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | {"amount": -667000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | {"amount": -20000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | {"amount": 102000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -884000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -630000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -142000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 6420000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 6299000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 6198000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdditionsToNoncurrentAssets | {"amount": 1032000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AdditionsToNoncurrentAssets | {"amount": 804000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdditionsToNoncurrentAssets | {"amount": 666000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | {"amount": 1000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | {"amount": 3000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdvertisingExpense | {"amount": 160000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AdvertisingExpense | {"amount": 162000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdvertisingExpense | {"amount": 133000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation | {"amount": -11000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation | {"amount": -25000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation | {"amount": 74000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AllowanceForLoanAndLeaseLossesProvisionForLossGross | {"amount": 125000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AllowanceForLoanAndLeaseLossesProvisionForLossGross | {"amount": 249000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AllowanceForLoanAndLeaseLossesProvisionForLossGross | {"amount": 288000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts | {"amount": 65000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts | {"amount": 32000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts | {"amount": 10000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AllowanceForLoanAndLeaseLossesWriteOffs | {"amount": 136000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AllowanceForLoanAndLeaseLossesWriteOffs | {"amount": 446000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AllowanceForLoanAndLeaseLossesWriteOffs | {"amount": 170000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 65000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 66000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 65000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 2500000} | 2012-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 2300000} | 2011-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 4200000} | 2010-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 35426000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 34093000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 31589000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 21592000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 21243000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 19305000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesDebtSecuritiesCurrent | {"amount": 9000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesDebtSecuritiesCurrent | {"amount": 18000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 2008000000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 2055000000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 3618000000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1263000000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 633000000, "currency": "USD"} | 2008-12-31 | sec_edgar |