KIMBERLY-CLARK CORPORATION

CIK 0000055785

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 3372000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 3245000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 3388000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 3227000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 3253000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 3601000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 3264000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 3643000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 3613000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 3531000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 3189000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 3490000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 3713000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 3788000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 3813000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 3660000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 3701000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 3846000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 3840000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 3519000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 3337000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 3152000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 3336000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 2995000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 3032000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 2876000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 3055000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 2942000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 2993000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 3027000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 3190000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 2937000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 2802000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 2826000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 2834000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 2729000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 2629000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 2571000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 2609000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 2454000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 2448000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 2442000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 2612000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 2518000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 2599000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 2502000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 2616000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 2597000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 2660000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 2553000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 2598000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 2360000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 2469000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 2443000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 1668000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-09-30sec_edgar
accounts_payable{"amount": 1512000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-06-30sec_edgar
accounts_payable{"amount": 1603000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2008-12-31sec_edgar
accounts_receivable{"amount": 1858000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2026-06-30sec_edgar
accounts_receivable{"amount": 2001000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2026-03-31sec_edgar
accounts_receivable{"amount": 1892000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-12-31sec_edgar
accounts_receivable{"amount": 1972000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-09-30sec_edgar
accounts_receivable{"amount": 2007000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-06-30sec_edgar
accounts_receivable{"amount": 2176000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-03-31sec_edgar
accounts_receivable{"amount": 1728000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-12-31sec_edgar
accounts_receivable{"amount": 2229000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-09-30sec_edgar
accounts_receivable{"amount": 2306000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-06-30sec_edgar
accounts_receivable{"amount": 2383000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-03-31sec_edgar
accounts_receivable{"amount": 1836000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2023-12-31sec_edgar
accounts_receivable{"amount": 2298000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2023-09-30sec_edgar
accounts_receivable{"amount": 2359000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2023-06-30sec_edgar
accounts_receivable{"amount": 2430000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2023-03-31sec_edgar
accounts_receivable{"amount": 2280000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-12-31sec_edgar
accounts_receivable{"amount": 2333000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-09-30sec_edgar
accounts_receivable{"amount": 2469000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-06-30sec_edgar
accounts_receivable{"amount": 2516000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-03-31sec_edgar
accounts_receivable{"amount": 2207000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2021-12-31sec_edgar
accounts_receivable{"amount": 2399000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2021-09-30sec_edgar
accounts_receivable{"amount": 2340000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2021-06-30sec_edgar
accounts_receivable{"amount": 2199000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2021-03-31sec_edgar
accounts_receivable{"amount": 2235000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2020-12-31sec_edgar
accounts_receivable{"amount": 2125000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2020-09-30sec_edgar
accounts_receivable{"amount": 2024000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2020-06-30sec_edgar
accounts_receivable{"amount": 2519000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2020-03-31sec_edgar
accounts_receivable{"amount": 2263000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2019-12-31sec_edgar
accounts_receivable{"amount": 2306000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2019-09-30sec_edgar
accounts_receivable{"amount": 2397000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2019-06-30sec_edgar
accounts_receivable{"amount": 2377000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2019-03-31sec_edgar
accounts_receivable{"amount": 2164000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2018-12-31sec_edgar
accounts_receivable{"amount": 2308000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2018-09-30sec_edgar
accounts_receivable{"amount": 2286000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2018-06-30sec_edgar
accounts_receivable{"amount": 2470000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2018-03-31sec_edgar
accounts_receivable{"amount": 2315000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2017-12-31sec_edgar
accounts_receivable{"amount": 2360000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2017-09-30sec_edgar
accounts_receivable{"amount": 2221000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2017-06-30sec_edgar
accounts_receivable{"amount": 2224000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2017-03-31sec_edgar
accounts_receivable{"amount": 2176000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-12-31sec_edgar
accounts_receivable{"amount": 2222000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-09-30sec_edgar
accounts_receivable{"amount": 2249000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-06-30sec_edgar
accounts_receivable{"amount": 2255000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-03-31sec_edgar
accounts_receivable{"amount": 2281000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-12-31sec_edgar
accounts_receivable{"amount": 2284000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-09-30sec_edgar
accounts_receivable{"amount": 2286000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-06-30sec_edgar
accounts_receivable{"amount": 2244000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-03-31sec_edgar
accounts_receivable{"amount": 2223000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-12-31sec_edgar
accounts_receivable{"amount": 2542000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-09-30sec_edgar
accounts_receivable{"amount": 2595000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-06-30sec_edgar
accounts_receivable{"amount": 2618000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-03-31sec_edgar
accounts_receivable{"amount": 2545000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-12-31sec_edgar
accounts_receivable{"amount": 2502000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-09-30sec_edgar
accounts_receivable{"amount": 2490000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-06-30sec_edgar
accounts_receivable{"amount": 2717000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-03-31sec_edgar
accounts_receivable{"amount": 2642000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-12-31sec_edgar
accounts_receivable{"amount": 2734000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-09-30sec_edgar
accounts_receivable{"amount": 2681000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-06-30sec_edgar
accounts_receivable{"amount": 2672000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-03-31sec_edgar
accounts_receivable{"amount": 2602000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-12-31sec_edgar
accounts_receivable{"amount": 2472000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-12-31sec_edgar
accounts_receivable{"amount": 2566000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2009-12-31sec_edgar
cash_and_equivalents{"amount": 956000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-06-30sec_edgar
cash_and_equivalents{"amount": 542000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-31sec_edgar
cash_and_equivalents{"amount": 688000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-31sec_edgar
cash_and_equivalents{"amount": 617000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-30sec_edgar
cash_and_equivalents{"amount": 634000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-30sec_edgar
cash_and_equivalents{"amount": 563000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-31sec_edgar
cash_and_equivalents{"amount": 1010000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-12-31sec_edgar
cash_and_equivalents{"amount": 1111000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-09-30sec_edgar
cash_and_equivalents{"amount": 1163000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-06-30sec_edgar
cash_and_equivalents{"amount": 853000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-31sec_edgar
cash_and_equivalents{"amount": 1075000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-12-31sec_edgar
cash_and_equivalents{"amount": 814000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 580000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-06-30sec_edgar
cash_and_equivalents{"amount": 524000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-03-31sec_edgar
cash_and_equivalents{"amount": 427000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 362000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 311000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-06-30sec_edgar
cash_and_equivalents{"amount": 493000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-03-31sec_edgar
cash_and_equivalents{"amount": 270000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 286000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-30sec_edgar
cash_and_equivalents{"amount": 306000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-30sec_edgar
cash_and_equivalents{"amount": 320000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-31sec_edgar
cash_and_equivalents{"amount": 303000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-31sec_edgar
cash_and_equivalents{"amount": 1518000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-09-30sec_edgar
cash_and_equivalents{"amount": 1448000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-06-30sec_edgar
cash_and_equivalents{"amount": 979000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-31sec_edgar
cash_and_equivalents{"amount": 442000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-31sec_edgar
cash_and_equivalents{"amount": 416000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-30sec_edgar
cash_and_equivalents{"amount": 534000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-30sec_edgar
cash_and_equivalents{"amount": 491000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-31sec_edgar
cash_and_equivalents{"amount": 539000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-31sec_edgar
cash_and_equivalents{"amount": 494000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-30sec_edgar
cash_and_equivalents{"amount": 484000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 626000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 616000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 655000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 1051000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-06-30sec_edgar
cash_and_equivalents{"amount": 835000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 923000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 884000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 656000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 635000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 619000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 643000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 603000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 587000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 789000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 1431000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-09-30sec_edgar
cash_and_equivalents{"amount": 1369000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-06-30sec_edgar
cash_and_equivalents{"amount": 1165000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-03-31sec_edgar
cash_and_equivalents{"amount": 1054000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-12-31sec_edgar
cash_and_equivalents{"amount": 1179000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-09-30sec_edgar
cash_and_equivalents{"amount": 1160000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-06-30sec_edgar
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