Organization record
ROCKWELL COLLINS INC
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": 821000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 832000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 799000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 758000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 927000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 787000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 486000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 461000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 527000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 483000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 460000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 443000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 487000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 430000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 472000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 461000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 535000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 467000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 465000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 442000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 463000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 379000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 394000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 393000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 475000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 400000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 414000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 403000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 485000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 421000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 453000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| accounts_payable | {"amount": 371000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 420000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| accounts_payable | {"amount": 388000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-30 | sec_edgar |
| accounts_payable | {"amount": 360000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-03-31 | sec_edgar |
| accounts_payable | {"amount": 339000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| accounts_payable | {"amount": 366000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-09-30 | sec_edgar |
| accounts_payable | {"amount": 350000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-06-30 | sec_edgar |
| accounts_payable | {"amount": 419000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2008-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2109000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1811000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1640000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1513000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1426000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1644000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1135000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1027000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1094000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1184000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1088000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1036000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1038000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1112000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1083000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1044000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1033000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1131000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1126000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1107000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1058000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-09-30 | sec_edgar |
| accounts_receivable | {"amount": 969000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 954000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 906000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 971000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 967000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 898000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 901000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 969000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1029000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1021000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-03-31 | sec_edgar |
| accounts_receivable | {"amount": 959000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1024000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-09-30 | sec_edgar |
| accounts_receivable | {"amount": 917000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-06-30 | sec_edgar |
| accounts_receivable | {"amount": 842000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-03-31 | sec_edgar |
| accounts_receivable | {"amount": 825000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-12-31 | sec_edgar |
| accounts_receivable | {"amount": 913000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-09-30 | sec_edgar |
| accounts_receivable | {"amount": 907000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-06-30 | sec_edgar |
| accounts_receivable | {"amount": 950000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2008-09-30 | sec_edgar |
| capex | {"amount": 257000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-09-30 | sec_edgar |
| capex | {"amount": 190000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-06-30 | sec_edgar |
| capex | {"amount": 128000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-03-31 | sec_edgar |
| capex | {"amount": 74000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-31 | sec_edgar |
| capex | {"amount": 240000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-09-30 | sec_edgar |
| capex | {"amount": 165000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-06-30 | sec_edgar |
| capex | {"amount": 90000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-31 | sec_edgar |
| capex | {"amount": 52000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 193000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-09-30 | sec_edgar |
| capex | {"amount": 133000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-06-30 | sec_edgar |
| capex | {"amount": 93000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-31 | sec_edgar |
| capex | {"amount": 48000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-31 | sec_edgar |
| capex | {"amount": 210000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-30 | sec_edgar |
| capex | {"amount": 155000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-06-30 | sec_edgar |
| capex | {"amount": 104000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-03-31 | sec_edgar |
| capex | {"amount": 62000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-31 | sec_edgar |
| capex | {"amount": 163000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-30 | sec_edgar |
| capex | {"amount": 115000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-06-30 | sec_edgar |
| capex | {"amount": 70000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-31 | sec_edgar |
| capex | {"amount": 38000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-31 | sec_edgar |
| capex | {"amount": 120000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-30 | sec_edgar |
| capex | {"amount": 85000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 61000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-31 | sec_edgar |
| capex | {"amount": 40000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| capex | {"amount": 138000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-30 | sec_edgar |
| capex | {"amount": 102000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-06-30 | sec_edgar |
| capex | {"amount": 69000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-31 | sec_edgar |
| capex | {"amount": 44000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 152000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-09-30 | sec_edgar |
| capex | {"amount": 104000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-06-30 | sec_edgar |
| capex | {"amount": 66000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-03-31 | sec_edgar |
| capex | {"amount": 32000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-31 | sec_edgar |
| capex | {"amount": 109000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-09-30 | sec_edgar |
| capex | {"amount": 83000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-30 | sec_edgar |
| capex | {"amount": 59000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-03-31 | sec_edgar |
| capex | {"amount": 26000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-31 | sec_edgar |
| capex | {"amount": -153000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2009-09-30 | sec_edgar |
| capex | {"amount": 117000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-06-30 | sec_edgar |
| capex | {"amount": 74000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-03-31 | sec_edgar |
| capex | {"amount": 45000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-12-31 | sec_edgar |
| capex | {"amount": -171000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2008-09-30 | sec_edgar |
| capex | {"amount": 114000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-06-30 | sec_edgar |
| capex | {"amount": 125000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2007-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 738000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 621000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 668000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 583000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 703000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 578000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 281000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 308000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 340000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 307000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 300000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 334000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 252000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 294000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 284000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 315000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 323000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 450000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 410000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 439000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 391000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 354000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 337000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 337000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 335000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 265000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 297000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 286000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 335000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 268000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 236000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 263000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 530000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 303000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 246000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 206000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 235000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 218000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 190000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 200000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 175000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 187000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 231000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 144000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2006-09-30 | sec_edgar |
| cashflow_financing | {"amount": 610000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -83000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 151000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 202000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2759000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3415000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 50000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 146000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -422000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -153000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 138000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 827000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1316000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1414000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1517000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -448000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -203000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -113000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -25000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -594000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -352000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -206000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -128000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -471000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -317000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -266000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -193000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -279000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -186000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -113000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-03-31 | sec_edgar |
| cashflow_financing | {"amount": 5000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -275000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-09-30 | sec_edgar |
| cashflow_financing | {"amount": -72000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-06-30 | sec_edgar |
| cashflow_financing | {"amount": -19000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-03-31 | sec_edgar |