XML 60 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 14: Financial Instruments (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Notes to Consolidated Financial Statements [Abstract]      
Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions $ 11,800,000,000 $ 10,400,000,000  
Derivatives, Fair Value [Line Items]      
Derivative Asset, Fair Value 128,000,000 114,000,000  
Derivative Liability, Fair Value 149,000,000 165,000,000  
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax 88,000,000 (46,000,000)  
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 31,000,000 96,000,000  
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months 40,000,000    
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (120,000,000) (39,000,000)  
Business Acquisition [Line Items]      
Equity Method Investment Other Than Temporary Impairment 168,000,000 66,000,000  
Disposal Group Not Discontinued Operation Loss Gain On Write Down     86,000,000
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Net Gains on Nonrecurring Fair Value Measurement 157,000,000    
Net Gains of Sale of Controlling Interest 357,000,000    
Non Cash Net Gain 272,000,000    
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 32,000,000    
Net Gains on Previously Held Interests 34,000,000    
Fair Value, Measurements, Recurring [Member]
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investments, Fair Value Disclosure 781,000,000 926,000,000  
Derivative Financial Instruments Assets, Fair Value Disclosure 128,000,000 114,000,000  
Derivative Financial Instruments Liabilities, Fair Value Disclosure (149,000,000) (165,000,000)  
Fair Value, Measurements, Nonrecurring [Member]
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Equity Method Investments, Fair Value Disclosure 432,000,000 13,000,000  
Business Dispositions, Fair Value Disclosure 84,000,000    
Commercial Aerospace [Member]
     
Accounts Notes And Loans Receivable [Line Items]      
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset 10,900,000,000 3,000,000,000  
International Aero Engines AG [Member]
     
Accounts Notes And Loans Receivable [Line Items]      
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset 5,800,000,000    
Quoted price in active markets (Level 1) [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term receivables Fair Value Disclosure 0    
Customer Financing Notes Receivable Fair Value Disclosure 0    
Short-Term Borrowings Fair Value Disclosure 0    
Long-term debt (excluding capitalized leases) Fair Value Disclosure 0    
Other long-term liabilities, Fair Value 0    
Quoted price in active markets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investments, Fair Value Disclosure 781,000,000 926,000,000  
Derivative Financial Instruments Assets, Fair Value Disclosure 0 0  
Derivative Financial Instruments Liabilities, Fair Value Disclosure 0 0  
Quoted price in active markets (Level 1) [Member] | Fair Value, Measurements, Nonrecurring [Member]
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Equity Method Investments, Fair Value Disclosure 0 13,000,000  
Business Dispositions, Fair Value Disclosure 0    
Significant other observable inputs (Level 2) [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term receivables Fair Value Disclosure 464,000,000    
Customer Financing Notes Receivable Fair Value Disclosure 371,000,000    
Short-Term Borrowings Fair Value Disclosure (320,000,000)    
Long-term debt (excluding capitalized leases) Fair Value Disclosure (25,548,000,000)    
Other long-term liabilities, Fair Value (167,000,000)    
Significant other observable inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investments, Fair Value Disclosure 0 0  
Derivative Financial Instruments Assets, Fair Value Disclosure 128,000,000 114,000,000  
Derivative Financial Instruments Liabilities, Fair Value Disclosure (149,000,000) (165,000,000)  
Significant other observable inputs (Level 2) [Member] | Fair Value, Measurements, Nonrecurring [Member]
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Equity Method Investments, Fair Value Disclosure 432,000,000 0  
Business Dispositions, Fair Value Disclosure 84,000,000    
Unobservable inputs (Level 3) [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term receivables Fair Value Disclosure 0    
Customer Financing Notes Receivable Fair Value Disclosure 0    
Short-Term Borrowings Fair Value Disclosure (183,000,000)    
Long-term debt (excluding capitalized leases) Fair Value Disclosure (58,000,000)    
Other long-term liabilities, Fair Value 0    
Unobservable inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investments, Fair Value Disclosure 0 0  
Derivative Financial Instruments Assets, Fair Value Disclosure 0 0  
Derivative Financial Instruments Liabilities, Fair Value Disclosure 0 0  
Unobservable inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Derivative Financial Instruments Liabilities, Fair Value Disclosure   0  
Equity Method Investments, Fair Value Disclosure 0    
Business Dispositions, Fair Value Disclosure 0    
Carrying Amount [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term receivables Fair Value Disclosure 499,000,000 283,000,000  
Customer Financing Notes Receivable Fair Value Disclosure 375,000,000 309,000,000  
Short-Term Borrowings Fair Value Disclosure (503,000,000) (630,000,000)  
Long-term debt (excluding capitalized leases) Fair Value Disclosure (22,665,000,000) (9,575,000,000)  
Other long-term liabilities, Fair Value (182,000,000) 0  
Estimate of Fair Value, Fair Value Disclosure [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term receivables Fair Value Disclosure 464,000,000 276,000,000  
Customer Financing Notes Receivable Fair Value Disclosure 371,000,000 297,000,000  
Short-Term Borrowings Fair Value Disclosure (503,000,000) (630,000,000)  
Long-term debt (excluding capitalized leases) Fair Value Disclosure (25,606,000,000) (11,639,000,000)  
Other long-term liabilities, Fair Value (167,000,000) 0  
Other Assets, Current [Member]
     
Derivatives, Fair Value [Line Items]      
Foreign Currency Cash Flow Hedge Asset at Fair Value 48,000,000 69,000,000  
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 47,000,000 40,000,000  
Other Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Foreign Currency Cash Flow Hedge Asset at Fair Value 30,000,000 3,000,000  
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 3,000,000 2,000,000  
Assets, Total [Member]
     
Derivatives, Fair Value [Line Items]      
Foreign Currency Cash Flow Hedge Asset at Fair Value 78,000,000 72,000,000  
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 50,000,000 42,000,000  
Accrued Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Foreign Currency Cash Flow Hedge Liability at Fair Value 10,000,000 81,000,000  
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 136,000,000 40,000,000  
Other Long-Term Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Foreign Currency Cash Flow Hedge Liability at Fair Value 1,000,000 43,000,000  
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 2,000,000 1,000,000  
Liabilities, Total [Member]
     
Derivatives, Fair Value [Line Items]      
Foreign Currency Cash Flow Hedge Liability at Fair Value 11,000,000 124,000,000  
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value $ 138,000,000 $ 41,000,000