2.2.0.7 false Consolidated Statements of Cash Flows 0140 - Statement - Consolidated Statements of Cash Flows true false In Thousands false false 1 USD false false USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDEPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 $ false 2 JPY false false JPY Standard http://www.xbrl.org/2003/iso4217 JPY iso4217 0 JPYEPS Divide http://www.xbrl.org/2003/iso4217 JPY iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 ¥ false 3 JPY false false JPY Standard http://www.xbrl.org/2003/iso4217 JPY iso4217 0 JPYEPS Divide http://www.xbrl.org/2003/iso4217 JPY iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 ¥ false 4 JPY false false JPY Standard http://www.xbrl.org/2003/iso4217 JPY iso4217 0 JPYEPS Divide http://www.xbrl.org/2003/iso4217 JPY iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 ¥ 3 Operating activities 1 us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities include all transactions and events that are not defined as investing or financing activities. Operating activities generally involve producing and delivering goods and providing services. Cash flows from operating activities are generally the cash effects of transactions and other events that enter into the determination of net income. false 4 Net income 2 us-gaap_ProfitLoss us-gaap true credit duration No definition available. false false false false false false false false false false false totallabel false 1 true true false false 443043000 443043 false false false 2 true true false false 41203000000 41203000 false false false 3 true true false false 86885000000 86885000 false false false 4 true true false false 218228000000 218228000 false false false xbrli:monetaryItemType monetary The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) true 5 Adjustments to reconcile net income to net cash provided by operating activities: 2 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 6 Depreciation and amortization 3 us-gaap_DepreciationDepletionAndAmortization us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 981925000 981925 false false false 2 false true false false 91319000000 91319000 false false false 3 false true false false 98354000000 98354000 false false false 4 false true false false 75664000000 75664000 false false false xbrli:monetaryItemType monetary The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. No authoritative reference available. false 7 Deferred income taxes 3 us-gaap_DeferredIncomeTaxesAndTaxCredits us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false -79118000 -79118 false false false 2 false true false false -7358000000 -7358000 false false false 3 false true false false -18218000000 -18218000 false false false 4 false true false false 15016000000 15016000 false false false xbrli:monetaryItemType monetary The net amount of deferred income taxes and income tax credits less the tax benefit from exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 8 Net loss (gain) from sale of investment securities and subsidiaries 3 us-gaap_GainLossOnSaleOfInvestments us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -7301000 -7301 false false false 2 false true false false -679000000 -679000 false false false 3 false true false false 3543000000 3543000 false false false 4 false true false false -8045000000 -8045000 false false false xbrli:monetaryItemType monetary The net realized gain or loss on investments sold during the period, which, for cash flow reporting, is a component of proceeds from investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 9 Net gain on sale of property 3 us-gaap_GainLossOnSaleOfProperty us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -4011000 -4011 false false false 2 false true false false -373000000 -373000 false false false 3 false true false false -269000000 -269000 false false false 4 false true false false -3169000000 -3169000 false false false xbrli:monetaryItemType monetary Gain or loss recognized on sale of property; includes oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 10 Loss on disposal of fixed assets 3 us-gaap_GainLossOnSaleOfOtherAssets us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false 24129000 24129 false false false 2 false true false false 2244000000 2244000 false false false 3 false true false false 5561000000 5561000 false false false 4 false true false false 3313000000 3313000 false false false xbrli:monetaryItemType monetary The difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. There is also a more specific element for realized gain (loss) on the sale of property, plant, and equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 11 Impairment loss on long-lived assets 3 us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 35828000 35828 false false false 2 false true false false 3332000000 3332000 false false false 3 false true false false 16414000000 16414000 false false false 4 false true false false 2447000000 2447000 false false false xbrli:monetaryItemType monetary The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 27, 28, 29, 30 false 12 Impairment loss on goodwill 3 us-gaap_GoodwillImpairmentLoss us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 2003000000 2003000 false false false 4 false true false false 2870000000 2870000 false false false xbrli:monetaryItemType monetary Loss recognized during the period that results from the write-down of goodwill after comparing the implied fair value of reporting unit goodwill with the carrying amount of that goodwill. Goodwill is assessed at least annually for impairment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph e(2) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 43 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 47 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 20 false 13 Pension and retirement benefits, net 3 us-gaap_PensionAndOtherPostretirementBenefitExpense us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false -592000 -592 false false false 2 false true false false -55000000 -55000 false false false 3 false true false false 3378000000 3378000 false false false 4 false true false false -10782000000 -10782000 false false false xbrli:monetaryItemType monetary The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period shall be the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost shall be accrued during the employee's service period). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph h Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5, 11 false 14 Changes in assets and liabilities: 3 us-gaap_IncreaseDecreaseInOperatingCapitalAbstract us-gaap true na duration No definition available. false false false false false true false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 15 Decrease (increase) in trade receivables 4 us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -768376000 -768376 false false false 2 false true false false -71459000000 -71459000 false false false 3 false true false false 103355000000 103355000 false false false 4 false true false false -83855000000 -83855000 false false false xbrli:monetaryItemType monetary The net change during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 16 Decrease (increase) in inventories 4 us-gaap_IncreaseDecreaseInInventories us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false 1265666000 1265666 false false false 2 false true false false 117707000000 117707000 false false false 3 false true false false -22307000000 -22307000 false false false 4 false true false false -65884000000 -65884000 false false false xbrli:monetaryItemType monetary The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 17 Increase (decrease) in trade payables 4 us-gaap_IncreaseDecreaseInAccountsPayable us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false -89828000 -89828 false false false 2 false true false false -8354000000 -8354000 false false false 3 false true false false -148655000000 -148655000 false false false 4 false true false false 12586000000 12586000 false false false xbrli:monetaryItemType monetary The net change during the reporting period in the aggregate amount of obligations due within one year (or one business cycle). This may include trade payables, amounts due to related parties, royalties payable, and other obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 18 Increase (decrease) in income taxes payable 4 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 121624000 121624 false false false 2 false true false false 11311000000 11311000 false false false 3 false true false false -40507000000 -40507000 false false false 4 false true false false -2913000000 -2913000 false false false xbrli:monetaryItemType monetary The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 19 Other, net 3 us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 35731000 35731 false false false 2 false true false false 3323000000 3323000 false false false 3 false true false false -10762000000 -10762000 false false false 4 false true false false 5509000000 5509000 false false false xbrli:monetaryItemType monetary Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 true 20 Net cash provided by operating activities 2 us-gaap_NetCashProvidedByUsedInOperatingActivities us-gaap true na duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 1958720000 1958720 false false false 2 false true false false 182161000000 182161000 false false false 3 false true false false 78775000000 78775000 false false false 4 false true false false 160985000000 160985000 false false false xbrli:monetaryItemType monetary The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 true 21 Investing activities 1 us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 22 Capital expenditures 2 us-gaap_PaymentsForCapitalImprovements us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -993559000 -993559 false false false 2 false true false false -92401000000 -92401000 false false false 3 false true false false -145670000000 -145670000 false false false 4 false true false false -117571000000 -117571000 false false false xbrli:monetaryItemType monetary The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c false 23 Proceeds from sale of property 2 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 120559000 120559 false false false 2 false true false false 11212000000 11212000 false false false 3 false true false false 6414000000 6414000 false false false 4 false true false false 19425000000 19425000 false false false xbrli:monetaryItemType monetary The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c false 24 Proceeds from sale of available for sale investment securities 2 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 10806000 10806 false false false 2 false true false false 1005000000 1005000 false false false 3 false true false false 703000000 703000 false false false 4 false true false false 601000000 601000 false false false xbrli:monetaryItemType monetary The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 18 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b false 25 Purchases of available for sale investment securities 2 us-gaap_PaymentsToAcquireAvailableForSaleSecurities us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -51892000 -51892 false false false 2 false true false false -4826000000 -4826000 false false false 3 false true false false -6785000000 -6785000 false false false 4 false true false false -4663000000 -4663000 false false false xbrli:monetaryItemType monetary The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 18 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph a false 26 Proceeds from sale of subsidiaries, net of cash disposed 2 us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 7108000 7108 false false false 2 false true false false 661000000 661000 false false false 3 false false false false 0 0 false false false 4 false true false false 16372000000 16372000 false false false xbrli:monetaryItemType monetary The cash inflow associated with the sale of investment in consolidated subsidiaries (generally greater than 50 percent). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b false 27 Acquisition of subsidiaries and equity investees, net of cash acquired 2 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false 11903000 11903 false false false 2 false true false false 1107000000 1107000 false false false 3 false true false false -223000000 -223000 false false false 4 false true false false -42717000000 -42717000 false false false xbrli:monetaryItemType monetary The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b false 28 Collection of loan receivables 2 us-gaap_ProceedsFromCollectionOfLoansReceivable us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 124290000 124290 false false false 2 false true false false 11559000000 11559000 false false false 3 false true false false 7736000000 7736000 false false false 4 false true false false 7778000000 7778000 false false false xbrli:monetaryItemType monetary The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16 false 29 Disbursement of loan receivables 2 us-gaap_PaymentsToAcquireLoansReceivable us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -7172000 -7172 false false false 2 false true false false -667000000 -667000 false false false 3 false true false false -6381000000 -6381000 false false false 4 false true false false -6315000000 -6315000 false false false xbrli:monetaryItemType monetary The cash outflow for the purchase of loan receivable arising from the financing of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph a false 30 Decrease in time deposits, net 2 us-gaap_IncreaseDecreaseInTimeDeposits us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false -6634000 -6634 false false false 2 false true false false -617000000 -617000 false false false 3 false true false false -1162000000 -1162000 false false false 4 false true false false -1092000000 -1092000 false false false xbrli:monetaryItemType monetary Net cash inflow (outflow) in the total of all time deposits and shall be classified as cash flows from financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 13 -IssueDate 2006-05-01 true 31 Net cash used in investing activities 2 us-gaap_NetCashProvidedByUsedInInvestingActivities us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false -784591000 -784591 false false false 2 false true false false -72967000000 -72967000 false false false 3 false true false false -145368000000 -145368000 false false false 4 false true false false -128182000000 -128182000 false false false xbrli:monetaryItemType monetary The net cash inflow (outflow) from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 true 32 Financing activities 1 us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 33 Proceeds from long-term debt 2 us-gaap_ProceedsFromIssuanceOfLongTermDebt us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 1673559000 1673559 false false false 2 false true false false 155641000000 155641000 false false false 3 false true false false 129327000000 129327000 false false false 4 false true false false 82791000000 82791000 false false false xbrli:monetaryItemType monetary The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b false 34 Repayments on long-term debt 2 us-gaap_RepaymentsOfLongTermDebt us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -785505000 -785505 false false false 2 false true false false -73052000000 -73052000 false false false 3 false true false false -88058000000 -88058000 false false false 4 false true false false -48868000000 -48868000 false false false xbrli:monetaryItemType monetary The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b false 35 Increase (decrease) in short-term debt, net 2 us-gaap_ProceedsFromRepaymentsOfShortTermDebt us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false -1495344000 -1495344 false false false 2 false true false false -139067000000 -139067000 false false false 3 false true false false 127589000000 127589000 false false false 4 false true false false 634000000 634000 false false false xbrli:monetaryItemType monetary The net cash inflow (outflow) for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 false 36 Repayments of capital lease obligations 2 us-gaap_RepaymentsOfLongTermCapitalLeaseObligations us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -335914000 -335914 false false false 2 false true false false -31240000000 -31240000 false false false 3 false true false false -30770000000 -30770000 false false false 4 false true false false -15168000000 -15168000 false false false xbrli:monetaryItemType monetary The cash outflow for the obligation for lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26, 31 false 37 Sale (purchase) of treasury stock, net 2 kmtuf_SalePurchaseOfTreasuryStockNet kmtuf false debit duration Sale (purchase) of treasury stock, net. false false false false false false false false false false false verboselabel false 1 false true false false 1419000 1419 false false false 2 false true false false 132000000 132000 false false false 3 false true false false -32685000000 -32685000 false false false 4 false true false false 691000000 691000 false false false xbrli:monetaryItemType monetary Sale (purchase) of treasury stock, net. No authoritative reference available. false 38 Dividends paid 2 us-gaap_PaymentsOfDividendsCommonStock us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -270753000 -270753 false false false 2 false true false false -25180000000 -25180000 false false false 3 false true false false -43803000000 -43803000 false false false 4 false true false false -37810000000 -37810000 false false false xbrli:monetaryItemType monetary The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a false 39 Other, net 2 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false -38677000 -38677 false false false 2 false true false false -3597000000 -3597000 false false false 3 false true false false -4381000000 -4381000 false false false 4 false true false false 308000000 308000 false false false xbrli:monetaryItemType monetary The net cash inflow (outflow) from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 true 41 Effect of exchange rate change on cash and cash equivalents 1 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false -10376000 -10376 false false false 2 false true false false -965000000 -965000 false false false 3 false true false false -2073000000 -2073000 false false false 4 false true false false -5570000000 -5570000 false false false xbrli:monetaryItemType monetary The effect of exchange rate changes on cash balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 25 true 42 Net increase (decrease) in cash and cash equivalents 1 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false -87462000 -87462 false false false 2 false true false false -8134000000 -8134000 false false false 3 false true false false -11447000000 -11447000 false false false 4 false true false false 9811000000 9811000 false false false xbrli:monetaryItemType monetary The net change between the beginning and ending balance of cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 false 43 Cash and cash equivalents, beginning of year 1 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 973795000 973795 false false false 2 false true false false 90563000000 90563000 false false false 3 false true false false 102010000000 102010000 false false false 4 false true false false 92199000000 92199000 false false false xbrli:monetaryItemType monetary Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. 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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. 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