Organization record
MERRILL LYNCH & CO., 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 |
|---|---|---|---|
| cash_and_equivalents | {"amount": 10550000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9177000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12911000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12080000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10945000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10790000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13733000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13301000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14746000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14399000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17222000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14012000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15834000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15143000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 50118000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": -10341000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2489000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -21522000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -20685000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -14661000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -7964000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -30330000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -21616000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -6807000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -3725000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -33480000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -29453000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -16807000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -67659000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": 2504000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": 1727000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": 2922000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": 1185000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": 652000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": 343000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 13469000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 11640000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": 8424000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": 3516000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": 30288000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 20217000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": 17819000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": 28024000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 6257000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -2720000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 17782000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 17644000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 11143000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 4494000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 13888000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 6286000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -4269000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -2680000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 5020000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 8106000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -320000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 4390000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2009-11-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2009-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2008-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2013-08-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2013-05-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2013-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2012-11-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2012-08-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2012-05-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2012-02-23 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2011-11-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2011-08-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2009-11-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2009-08-07 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2010-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 17400000000, "currency": "USD"} | 2008-06-27 | sec_edgar |
| goodwill | {"amount": 6400000000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-06-30 | sec_edgar |
| goodwill | {"amount": 6400000000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-03-31 | sec_edgar |
| goodwill | {"amount": 6400000000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-12-31 | sec_edgar |
| goodwill | {"amount": 6400000000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-09-30 | sec_edgar |
| goodwill | {"amount": 6400000000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-06-30 | sec_edgar |
| goodwill | {"amount": 6400000000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": -215000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": -344000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": -129000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| income_tax_expense | {"amount": -2548000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": -1813000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": 246000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": -735000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": -981000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": -770000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": -211000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": -2944000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": -1606000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": -1329000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": -537000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": -1020000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": -806000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 219000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| income_tax_expense | {"amount": 148000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 114000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1286000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 42000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1172000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 649000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-12-31 | sec_edgar |
| industry_sic | {"code": "6211", "scheme": "SIC", "description": "Security Brokers, Dealers & Flotation Co | sec_edgar | |
| intangible_assets | {"amount": 3367000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currenc | 2012-12-31 | sec_edgar |
| intangible_assets | {"amount": 3674000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currenc | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 1469000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 3012000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 1543000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": 1605000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 7098000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 1732000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 5495000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 1854000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 3761000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 1907000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 1840000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 8785000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 2202000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 6945000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 2390000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 4743000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 2353000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": 9610000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 2260000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 7235000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 4976000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 2515000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 12041000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-12-31 | sec_edgar |
| long_term_debt | {"amount": 81551000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-06-30 | sec_edgar |
| long_term_debt | {"amount": 90106000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-03-31 | sec_edgar |
| long_term_debt | {"amount": 92249000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt | {"amount": 93548000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-09-30 | sec_edgar |
| long_term_debt | {"amount": 96058000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-06-30 | sec_edgar |
| long_term_debt | {"amount": 102082000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-03-31 | sec_edgar |
| long_term_debt | {"amount": 106929000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt | {"amount": 114917000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2011-09-30 | sec_edgar |
| long_term_debt | {"amount": 128759000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2011-06-30 | sec_edgar |
| long_term_debt | {"amount": 128851000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 967000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": 760000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -207000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": 1976000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": 290000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -1068000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -1955000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -618000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": 988000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -1606000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -1647000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -813000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -903000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 150000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -1036000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -1432000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 448000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": 3880000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -380000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 2526000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 2906000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": 813000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": 7340000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| ppe_net | {"amount": 936000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2013-06-30 | sec_edgar |
| ppe_net | {"amount": 980000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2013-03-31 | sec_edgar |
| ppe_net | {"amount": 1031000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD | 2012-12-31 | sec_edgar |
| ppe_net | {"amount": 1321000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD | 2012-09-30 | sec_edgar |
| ppe_net | {"amount": 1367000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD | 2012-06-30 | sec_edgar |
| ppe_net | {"amount": 1383000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD | 2012-03-31 | sec_edgar |
| ppe_net | {"amount": 1385000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD | 2011-12-31 | sec_edgar |
| ppe_net | {"amount": 1471000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD | 2011-09-30 | sec_edgar |
| ppe_net | {"amount": 1545000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD | 2011-06-30 | sec_edgar |
| ppe_net | {"amount": 1712000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": 752000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2013-06-30 | sec_edgar |
| pretax_income | {"amount": 416000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2013-06-30 | sec_edgar |