2018 Q3 Form 10-Q Financial Statement
#000000620118000039 Filed on October 25, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $11.56B | $10.88B |
YoY Change | 6.26% | 2.68% |
Cost Of Revenue | $4.695B | $3.830B |
YoY Change | 22.58% | 7.86% |
Gross Profit | $6.864B | $7.135B |
YoY Change | -3.8% | 1.31% |
Gross Profit Margin | 59.38% | 65.59% |
Selling, General & Admin | $4.023B | $3.894B |
YoY Change | 3.31% | 9.81% |
% of Gross Profit | 58.61% | 54.58% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $544.0M | $512.0M |
YoY Change | 6.25% | 7.34% |
% of Gross Profit | 7.93% | 7.18% |
Operating Expenses | $5.970B | $5.772B |
YoY Change | 3.43% | 8.54% |
Operating Profit | $685.0M | $1.256B |
YoY Change | -45.46% | -12.23% |
Interest Expense | $262.0M | $266.0M |
YoY Change | -1.5% | 6.4% |
% of Operating Profit | 38.25% | 21.18% |
Other Income/Expense, Net | -$189.0M | -$193.0M |
YoY Change | -2.07% | -20.25% |
Pretax Income | $496.0M | $1.063B |
YoY Change | -53.34% | -10.6% |
Income Tax | $124.0M | $402.0M |
% Of Pretax Income | 25.0% | 37.82% |
Net Earnings | $372.0M | $661.0M |
YoY Change | -43.72% | -10.31% |
Net Earnings / Revenue | 3.22% | 6.08% |
Basic Earnings Per Share | $0.81 | $1.36 |
Diluted Earnings Per Share | $0.81 | $1.36 |
COMMON SHARES | ||
Basic Shares Outstanding | 460.5M shares | 484.8M shares |
Diluted Shares Outstanding | 461.5M shares | 486.6M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.866B | $5.768B |
YoY Change | -15.64% | -14.61% |
Cash & Equivalents | $314.0M | $444.0M |
Short-Term Investments | $4.552B | $5.428B |
Other Short-Term Assets | $897.0M | $1.219B |
YoY Change | -26.42% | -18.19% |
Inventory | $1.576B | $1.315B |
Prepaid Expenses | ||
Receivables | $2.170B | $1.700B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $9.498B | $10.00B |
YoY Change | -5.04% | -9.47% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $34.22B | $33.31B |
YoY Change | 2.74% | 9.92% |
Goodwill | $4.091B | $4.091B |
YoY Change | 0.0% | 0.0% |
Intangibles | $2.147B | $2.214B |
YoY Change | -3.03% | 1.14% |
Long-Term Investments | $211.0M | |
YoY Change | ||
Other Assets | $8.914B | $9.088B |
YoY Change | -1.91% | -6.85% |
Total Long-Term Assets | $43.14B | $42.40B |
YoY Change | 1.74% | 5.84% |
TOTAL ASSETS | ||
Total Short-Term Assets | $9.498B | $10.00B |
Total Long-Term Assets | $43.14B | $42.40B |
Total Assets | $52.64B | $52.40B |
YoY Change | 0.45% | 2.53% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.886B | $1.638B |
YoY Change | 15.14% | -2.09% |
Accrued Expenses | $3.687B | $3.656B |
YoY Change | 0.85% | 1.58% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.493B | $2.467B |
YoY Change | 1.05% | 37.21% |
Total Short-Term Liabilities | $16.35B | $15.31B |
YoY Change | 6.8% | 5.33% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $22.27B | $22.22B |
YoY Change | 0.26% | 3.12% |
Other Long-Term Liabilities | $2.366B | $3.462B |
YoY Change | -31.66% | 28.32% |
Total Long-Term Liabilities | $36.86B | $33.15B |
YoY Change | 11.19% | 2.99% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $16.35B | $15.31B |
Total Long-Term Liabilities | $36.86B | $33.15B |
Total Liabilities | $53.20B | $48.45B |
YoY Change | 9.8% | 3.72% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$316.0M | $3.152B |
YoY Change | -110.03% | 124.66% |
Common Stock | $4.951B | $5.923B |
YoY Change | -16.41% | -23.73% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$395.0M | $3.948B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $52.64B | $52.40B |
YoY Change | 0.45% | 2.53% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $372.0M | $661.0M |
YoY Change | -43.72% | -10.31% |
Depreciation, Depletion And Amortization | $544.0M | $512.0M |
YoY Change | 6.25% | 7.34% |
Cash From Operating Activities | -$77.00M | $369.0M |
YoY Change | -120.87% | -65.32% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.005B | -$1.369B |
YoY Change | -26.59% | 13.33% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $457.0M | $1.554B |
YoY Change | -70.59% | 361.13% |
Cash From Investing Activities | -$548.0M | $185.0M |
YoY Change | -396.22% | -121.24% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $46.00M | $49.00M |
YoY Change | -6.12% | -7.55% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 634.0M | -599.0M |
YoY Change | -205.84% | 132.17% |
NET CHANGE | ||
Cash From Operating Activities | -77.00M | 369.0M |
Cash From Investing Activities | -548.0M | 185.0M |
Cash From Financing Activities | 634.0M | -599.0M |
Net Change In Cash | 9.000M | -45.00M |
YoY Change | -120.0% | -30.77% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$77.00M | $369.0M |
Capital Expenditures | -$1.005B | -$1.369B |
Free Cash Flow | $928.0M | $1.738B |
YoY Change | -46.61% | -23.5% |
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1293000000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
467000000 | USD | |
CY2017Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1217000000 | USD |
CY2018Q3 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1330000000 | USD |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
433000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1255000000 | USD | |
CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
473000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1382000000 | USD | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.78 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.35 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.76 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.34 | ||
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1672000000 | USD |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1386000000 | USD |
CY2017Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
0 | USD |
us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
0 | USD | |
CY2018Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
15000000 | USD |
us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
82000000 | USD | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
622000000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
653000000 | USD |
CY2017Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
40318000000 | USD |
CY2018Q3 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
40983000000 | USD |
CY2017Q3 | us-gaap |
Fuel Costs
FuelCosts
|
1570000000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
4481000000 | USD | |
CY2018Q3 | us-gaap |
Fuel Costs
FuelCosts
|
2234000000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
6100000000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
4091000000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
4091000000 | USD |
CY2017Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD | |
CY2018Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
26000000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1063000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2987000000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
456000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1498000000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
402000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1122000000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
115000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
404000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
15000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
16000000 | USD | |
us-gaap |
Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
|
-235000000 | USD | |
us-gaap |
Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
|
-72000000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1853000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2632000 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
981000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1456000 | shares | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2203000000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2147000000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
266000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
787000000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
265000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
795000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
778000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
801000000 | USD | |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
25000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
70000000 | USD | |
CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
29000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
84000000 | USD | |
CY2017Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3030000000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8928000000 | USD | |
CY2018Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3129000000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
9240000000 | USD | |
CY2017Q3 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
471000000 | USD |
us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
1363000000 | USD | |
CY2018Q3 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
497000000 | USD |
us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
1448000000 | USD | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52785000000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52635000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15358000000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16348000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
38207000000 | USD |
CY2018Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
36855000000 | USD |
CY2018Q2 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
45000000 | USD |
CY2017Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD | |
CY2018Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
45000000 | USD | |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
22511000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
22274000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2554000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2493000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1220000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1305000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3079000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1583000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4307000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2804000000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
661000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1865000000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
341000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1094000000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
661000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1865000000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
341000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1094000000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-193000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-605000000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-193000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-610000000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1256000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3592000000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
649000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2108000000 | USD | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2281000000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2301000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1373000000 | USD |
CY2018Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1383000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9483000000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8914000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-49000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
15000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
44000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
17000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
49000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-15000000 | USD | |
CY2017Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1248000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3652000000 | USD | |
CY2018Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1296000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3883000000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2498000000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2366000000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
48000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
112000000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
43000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
101000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1372000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
837000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
66000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
48000000 | USD | |
CY2018Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
46000000 | USD |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
140000000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
150000000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
140000000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
203000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4563000000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2736000000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
4093000000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
2590000000 | USD | |
CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
7497000000 | USD |
CY2018Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
6898000000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
651000000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
743000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2160000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2149000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
21000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
13000000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
4714000000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
2816000000 | USD | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
1300000000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
49802000000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
51500000000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34156000000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34223000000 | USD |
CY2017Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1752000000 | USD |
CY2018Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2170000000 | USD |
CY2017Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
14000000 | USD |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
43000000 | USD | |
CY2018Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
17000000 | USD |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
49000000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
15000000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1813000000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2442000000 | USD | |
CY2017Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
318000000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
154000000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
104000000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
11000000 | USD |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
62000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
174000000 | USD | |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
109000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
275000000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1345000000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-316000000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10965000000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32011000000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11559000000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
33603000000 | USD | |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
400000000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1094000000 | USD | |
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
395000000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1136000000 | USD | |
CY2017Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD | |
CY2018Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
20000000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
20000000 | USD | |
CY2018Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
13000000000 | USD |
CY2018Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1700000000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
278900000 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
16600000 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
11300000000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
800000000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-780000000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-568000000 | USD |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
40.69 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
48.15 | ||
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
486625000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
495796000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
461507000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
466908000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
484772000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
493164000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
460526000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
465452000 | shares |