2014 Q4 Form 10-K Financial Statement
#000087476116000077 Filed on February 24, 2016
Income Statement
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| Revenue | $4.132B | $4.441B | $4.311B |
| YoY Change | 8.74% | 10.94% | 5.97% |
| Cost Of Revenue | $3.424B | $3.674B | $3.492B |
| YoY Change | 9.08% | 19.71% | 14.72% |
| Gross Profit | $708.0M | $767.0M | $819.0M |
| YoY Change | 5.67% | -17.26% | -9.1% |
| Gross Profit Margin | 17.13% | 17.27% | 19.0% |
| Selling, General & Admin | $39.00M | $45.00M | $52.00M |
| YoY Change | 5.41% | -15.09% | -1.89% |
| % of Gross Profit | 5.51% | 5.87% | 6.35% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $308.0M | $312.0M | $319.0M |
| YoY Change | -1.28% | -2.8% | -3.92% |
| % of Gross Profit | 43.5% | 40.68% | 38.95% |
| Operating Expenses | $41.00M | $36.00M | $50.00M |
| YoY Change | 70.83% | -16.28% | -1.96% |
| Operating Profit | $667.0M | $731.0M | $769.0M |
| YoY Change | 3.25% | -17.31% | -9.53% |
| Interest Expense | -$128.0M | $390.0M | $323.0M |
| YoY Change | -64.54% | 8.94% | -4.15% |
| % of Operating Profit | -19.19% | 53.35% | 42.0% |
| Other Income/Expense, Net | -$68.00M | $12.00M | $17.00M |
| YoY Change | 871.43% | -20.0% | 0.0% |
| Pretax Income | $434.0M | $606.0M | $418.0M |
| YoY Change | -861.4% | 34.67% | 2.7% |
| Income Tax | $116.0M | $92.00M | $157.0M |
| % Of Pretax Income | 26.73% | 15.18% | 37.56% |
| Net Earnings | $206.0M | $488.0M | $133.0M |
| YoY Change | -200.0% | 587.32% | -20.36% |
| Net Earnings / Revenue | 4.99% | 10.99% | 3.09% |
| Basic Earnings Per Share | $0.29 | $0.68 | $0.18 |
| Diluted Earnings Per Share | $0.29 | $0.67 | $0.18 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 713.0M shares | 721.0M shares | 725.0M shares |
| Diluted Shares Outstanding | 740.0M shares | 728.0M shares |
Balance Sheet
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.248B | $2.356B | $1.939B |
| YoY Change | -2.68% | -19.56% | -16.21% |
| Cash & Equivalents | $1.517B | $1.670B | $1.515B |
| Short-Term Investments | $709.0M | $686.0M | $424.0M |
| Other Short-Term Assets | $1.434B | $1.192B | $1.220B |
| YoY Change | 46.93% | 42.58% | 5.45% |
| Inventory | $702.0M | $741.0M | $710.0M |
| Prepaid Expenses | $175.0M | $208.0M | $177.0M |
| Receivables | $2.709B | $2.755B | $2.689B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $7.826B | $7.887B | $7.407B |
| YoY Change | 1.12% | -4.41% | -5.16% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $25.15B | $25.07B | $25.63B |
| YoY Change | 0.16% | -0.06% | -0.93% |
| Goodwill | $1.458B | $1.468B | $1.468B |
| YoY Change | -10.11% | -24.37% | -26.56% |
| Intangibles | $281.0M | $283.0M | $299.0M |
| YoY Change | -5.39% | -12.92% | -26.72% |
| Long-Term Investments | $537.0M | $704.0M | $1.000B |
| YoY Change | -46.83% | -31.32% | -15.04% |
| Other Assets | $2.640B | $2.401B | $2.426B |
| YoY Change | 21.66% | 10.7% | 11.13% |
| Total Long-Term Assets | $30.74B | $31.10B | $32.03B |
| YoY Change | -5.93% | -5.77% | -3.03% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $7.826B | $7.887B | $7.407B |
| Total Long-Term Assets | $30.74B | $31.10B | $32.03B |
| Total Assets | $38.56B | $38.98B | $39.43B |
| YoY Change | -4.58% | -5.5% | -3.44% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.278B | $2.203B | $2.130B |
| YoY Change | 0.84% | 2.18% | -18.76% |
| Accrued Expenses | $2.326B | $2.121B | $2.170B |
| YoY Change | 10.03% | 0.24% | -7.07% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $2.133B | $2.347B | $2.095B |
| YoY Change | -2.16% | -6.23% | -31.11% |
| Total Short-Term Liabilities | $6.997B | $7.073B | $6.667B |
| YoY Change | -8.57% | -11.69% | -19.41% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $18.73B | $18.72B | $19.63B |
| YoY Change | -0.76% | 1.0% | 8.87% |
| Other Long-Term Liabilities | $3.222B | $3.158B | $3.106B |
| YoY Change | -2.33% | 3.81% | -4.46% |
| Total Long-Term Liabilities | $24.57B | $24.27B | $25.18B |
| YoY Change | -1.85% | -3.69% | 2.03% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $6.997B | $7.073B | $6.667B |
| Total Long-Term Liabilities | $24.57B | $24.27B | $25.18B |
| Total Liabilities | $31.56B | $31.34B | $31.85B |
| YoY Change | -3.42% | -5.62% | -3.35% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $512.0M | $413.0M | -$75.00M |
| YoY Change | -441.33% | 637.5% | 400.0% |
| Common Stock | $8.000M | $8.000M | $8.000M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $1.371B | $1.203B | $1.095B |
| YoY Change | 25.9% | 44.94% | 39.31% |
| Treasury Stock Shares | 110.7M shares | 98.50M shares | 91.13M shares |
| Shareholders Equity | $4.272B | $4.397B | $4.211B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $38.97B | $38.98B | $39.43B |
| YoY Change | -3.58% | -5.5% | -3.44% |
Cashflow Statement
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $206.0M | $488.0M | $133.0M |
| YoY Change | -200.0% | 587.32% | -20.36% |
| Depreciation, Depletion And Amortization | $308.0M | $312.0M | $319.0M |
| YoY Change | -1.28% | -2.8% | -3.92% |
| Cash From Operating Activities | $575.0M | $763.0M | $277.0M |
| YoY Change | -11.27% | -12.7% | -50.0% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$627.0M | -$481.0M | -$509.0M |
| YoY Change | -4.71% | 3.66% | 9.46% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $335.0M | $508.0M | $444.0M |
| YoY Change | 121.85% | -623.71% | 30.59% |
| Cash From Investing Activities | -$292.0M | $27.00M | -$65.00M |
| YoY Change | -42.41% | -104.81% | -48.0% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -418.0M | -594.0M | -118.0M |
| YoY Change | -16.57% | -462.2% | -89.36% |
| NET CHANGE | |||
| Cash From Operating Activities | 575.0M | 763.0M | 277.0M |
| Cash From Investing Activities | -292.0M | 27.00M | -65.00M |
| Cash From Financing Activities | -418.0M | -594.0M | -118.0M |
| Net Change In Cash | -135.0M | 196.0M | 94.00M |
| YoY Change | -62.5% | -58.91% | -113.82% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $575.0M | $763.0M | $277.0M |
| Capital Expenditures | -$627.0M | -$481.0M | -$509.0M |
| Free Cash Flow | $1.202B | $1.244B | $786.0M |
| YoY Change | -7.96% | -7.03% | -22.87% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q4 | aes |
Asset Formerly Accountedforasa Derivativetobe Amortizedinto Earnings
AssetFormerlyAccountedforasaDerivativetobeAmortizedintoEarnings
|
161000000 | USD |
| CY2015Q4 | aes |
Asset Formerly Accountedforasa Derivativetobe Amortizedinto Earnings
AssetFormerlyAccountedforasaDerivativetobeAmortizedintoEarnings
|
147000000 | USD |
| CY2014 | aes |
Asset Retirement Obligation Other
AssetRetirementObligationOther
|
0 | USD |
| CY2015 | aes |
Asset Retirement Obligation Other
AssetRetirementObligationOther
|
-5000000 | USD |
| CY2014Q4 | aes |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
5989000000 | USD |
| CY2015Q4 | aes |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
7168000000 | USD |
| CY2015Q4 | aes |
Basis Difference Between Carrying Amount And Investment
BasisDifferenceBetweenCarryingAmountAndInvestment
|
162000000 | USD |
| CY2013 | aes |
Capital Contributions From Noncontrolling Interests
CapitalContributionsFromNoncontrollingInterests
|
0 | USD |
| CY2013 | aes |
Capital Expenditures Total
CapitalExpendituresTotal
|
2579000000 | USD |
| CY2014 | aes |
Capital Expenditures Total
CapitalExpendituresTotal
|
2544000000 | USD |
| CY2015 | aes |
Capital Expenditures Total
CapitalExpendituresTotal
|
2458000000 | USD |
| CY2014 | aes |
Change In Net Income Attributable To Parent Due To Transfers To From Noncontrolling Interests
ChangeInNetIncomeAttributableToParentDueToTransfersToFromNoncontrollingInterests
|
805000000 | USD |
| CY2015 | aes |
Change In Net Income Attributable To Parent Due To Transfers To From Noncontrolling Interests
ChangeInNetIncomeAttributableToParentDueToTransfersToFromNoncontrollingInterests
|
252000000 | USD |
| CY2015Q4 | aes |
Construction Line Of Credit Facility Remaining Borrowing Capacity
ConstructionLineOfCreditFacilityRemainingBorrowingCapacity
|
2600000000 | USD |
| CY2015Q4 | aes |
Contingent Contractual Obligations Associated With Nonrecourse Debt
ContingentContractualObligationsAssociatedWithNonrecourseDebt
|
14000000 | USD |
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Current Redemption Value Of Term Convertible Preferred Securities Issued By Special Purpose Business Trust
CurrentRedemptionValueOfTermConvertiblePreferredSecuritiesIssuedBySpecialPurposeBusinessTrust
|
50 | |
| CY2015Q4 | aes |
Dpl Numberof Non Union Defined Contribution Plans
DPLNumberofNonUnionDefinedContributionPlans
|
1 | plan |
| CY2015Q4 | aes |
Dpl Numberof Union Defined Contribution Plans
DPLNumberofUnionDefinedContributionPlans
|
1 | plan |
| CY2015Q4 | aes |
Debt Default Amount
DebtDefaultAmount
|
1038000000 | USD |
| CY2013 | aes |
Debt Retirement Losses
DebtRetirementLosses
|
225000000 | USD |
| CY2014 | aes |
Debt Retirement Losses
DebtRetirementLosses
|
274000000 | USD |
| CY2015 | aes |
Debt Retirement Losses
DebtRetirementLosses
|
183000000 | USD |
| CY2014Q4 | aes |
Debt Service Reserves And Other Deposits
DebtServiceReservesAndOtherDeposits
|
411000000 | USD |
| CY2015Q4 | aes |
Debt Service Reserves And Other Deposits
DebtServiceReservesAndOtherDeposits
|
565000000 | USD |
| CY2014Q4 | aes |
Deferred Tax Assets Tax Credit Carryforwards Gross
DeferredTaxAssetsTaxCreditCarryforwardsGross
|
58000000 | USD |
| CY2015Q4 | aes |
Deferred Tax Assets Tax Credit Carryforwards Gross
DeferredTaxAssetsTaxCreditCarryforwardsGross
|
55000000 | USD |
| CY2015 | aes |
Defined Benefit Plan Effect Of One Percent Decrease In Discount Rate On Pension Expense
DefinedBenefitPlanEffectOfOnePercentDecreaseInDiscountRateOnPensionExpense
|
27000000 | USD |
| CY2015 | aes |
Defined Benefit Plan Effect Of One Percent Decrease In Rate Of Return On Pension Expense
DefinedBenefitPlanEffectOfOnePercentDecreaseInRateOfReturnOnPensionExpense
|
36000000 | USD |
| CY2015 | aes |
Defined Benefit Plan Effect Of One Percent Increase In Discount Rate On Pension Expense
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-32000000 | USD |
| CY2015 | aes |
Defined Benefit Plan Effect Of One Percent Increase In Rate Of Return On Pension Expense
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-36000000 | USD |
| CY2015Q4 | aes |
Defined Benefit Plan Number Of Plans Disclosure
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|
33 | plan |
| CY2015 | aes |
Defined Contribution Plan Award Vesting Period
DefinedContributionPlanAwardVestingPeriod
|
P5Y | |
| CY2013 | aes |
Defined Contribution Plan Contributions
DefinedContributionPlanContributions
|
23000000 | USD |
| CY2014 | aes |
Defined Contribution Plan Contributions
DefinedContributionPlanContributions
|
22000000 | USD |
| CY2015 | aes |
Defined Contribution Plan Contributions
DefinedContributionPlanContributions
|
18000000 | USD |
| CY2015Q4 | aes |
Defined Contribution Plan Numberof Plans
DefinedContributionPlanNumberofPlans
|
4 | plan |
| CY2013 | aes |
Dispositions Acquisitions Gains
DispositionsAcquisitionsGains
|
30000000 | USD |
| CY2014 | aes |
Dispositions Acquisitions Gains
DispositionsAcquisitionsGains
|
361000000 | USD |
| CY2015 | aes |
Dispositions Acquisitions Gains
DispositionsAcquisitionsGains
|
42000000 | USD |
| CY2013 | aes |
Distributions Received From Minority Owned Affiliates
DistributionsReceivedFromMinorityOwnedAffiliates
|
6000000 | USD |
| CY2014 | aes |
Distributions Received From Minority Owned Affiliates
DistributionsReceivedFromMinorityOwnedAffiliates
|
28000000 | USD |
| CY2015 | aes |
Distributions Received From Minority Owned Affiliates
DistributionsReceivedFromMinorityOwnedAffiliates
|
18000000 | USD |
| CY2013 | aes |
Effective Income Tax Rate Reconciliation Dpl Goodwill Impairment
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|
0.12 | |
| CY2014 | aes |
Effective Income Tax Rate Reconciliation Dpl Goodwill Impairment
EffectiveIncomeTaxRateReconciliationDplGoodwillImpairment
|
0.04 | |
| CY2015 | aes |
Effective Income Tax Rate Reconciliation Dpl Goodwill Impairment
EffectiveIncomeTaxRateReconciliationDplGoodwillImpairment
|
0.10 | |
| CY2013 | aes |
Effective Income Tax Rate Reconciliation Withholding Tax Reversals
EffectiveIncomeTaxRateReconciliationWithholdingTaxReversals
|
-0.03 | |
| CY2014 | aes |
Effective Income Tax Rate Reconciliation Withholding Tax Reversals
EffectiveIncomeTaxRateReconciliationWithholdingTaxReversals
|
0.00 | |
| CY2015 | aes |
Effective Income Tax Rate Reconciliation Withholding Tax Reversals
EffectiveIncomeTaxRateReconciliationWithholdingTaxReversals
|
0.00 | |
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Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percent
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|
0.76 | |
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
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-24000000 | USD |
| CY2014 | aes |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
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16000000 | USD |
| CY2015 | aes |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
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-18000000 | USD |
| CY2014 | aes |
Foninvemem Agreement Collection Period
FoninvememAgreementCollectionPeriod
|
P10Y | |
| CY2013 | aes |
Gain Losson Extinguishmentof Taxand Other Liabilities
GainLossonExtinguishmentofTaxandOtherLiabilities
|
9000000 | USD |
| CY2014 | aes |
Gain Losson Extinguishmentof Taxand Other Liabilities
GainLossonExtinguishmentofTaxandOtherLiabilities
|
0 | USD |
| CY2015 | aes |
Gain Losson Extinguishmentof Taxand Other Liabilities
GainLossonExtinguishmentofTaxandOtherLiabilities
|
0 | USD |
| CY2013 | aes |
Gain On Sale Of Assets
GainOnSaleOfAssets
|
12000000 | USD |
| CY2014 | aes |
Gain On Sale Of Assets
GainOnSaleOfAssets
|
68000000 | USD |
| CY2015 | aes |
Gain On Sale Of Assets
GainOnSaleOfAssets
|
19000000 | USD |
| CY2015 | aes |
Guarantor Obligations Expiration Dates Lower Limit
GuarantorObligationsExpirationDatesLowerLimit
|
P1Y | |
| CY2015 | aes |
Guarantor Obligations Expiration Dates Upper Limit
GuarantorObligationsExpirationDatesUpperLimit
|
P19Y | |
| CY2015Q4 | aes |
Ipl Numberof Non Union Defined Contribution Plans
IPLNumberofNonUnionDefinedContributionPlans
|
1 | plan |
| CY2014Q1 | aes |
Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
|
166000000 | USD |
| CY2014Q2 | aes |
Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
|
107000000 | USD |
| CY2014Q3 | aes |
Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
|
31000000 | USD |
| CY2014Q4 | aes |
Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
|
79000000 | USD |
| CY2015Q1 | aes |
Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
|
8000000 | USD |
| CY2015Q2 | aes |
Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
|
37000000 | USD |
| CY2015Q3 | aes |
Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
|
231000000 | USD |
| CY2015Q4 | aes |
Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
|
326000000 | USD |
| CY2013 | aes |
Impairment Losses
ImpairmentLosses
|
588000000 | USD |
| CY2014 | aes |
Impairment Losses
ImpairmentLosses
|
416000000 | USD |
| CY2015 | aes |
Impairment Losses
ImpairmentLosses
|
504000000 | USD |
| CY2013 | aes |
Income From Continuing Operations Before Taxes Attributable To Noncontrolling Interests
IncomeFromContinuingOperationsBeforeTaxesAttributableToNoncontrollingInterests
|
633000000 | USD |
| CY2014 | aes |
Income From Continuing Operations Before Taxes Attributable To Noncontrolling Interests
IncomeFromContinuingOperationsBeforeTaxesAttributableToNoncontrollingInterests
|
578000000 | USD |
| CY2015 | aes |
Income From Continuing Operations Before Taxes Attributable To Noncontrolling Interests
IncomeFromContinuingOperationsBeforeTaxesAttributableToNoncontrollingInterests
|
652000000 | USD |
| CY2013 | aes |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
284000000 | USD |
| CY2014 | aes |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
789000000 | USD |
| CY2015 | aes |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
306000000 | USD |
| CY2013 | aes |
Increase Decrease In Income Tax And Other Tax Payables Net
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
95000000 | USD |
| CY2014 | aes |
Increase Decrease In Income Tax And Other Tax Payables Net
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
-89000000 | USD |
| CY2015 | aes |
Increase Decrease In Income Tax And Other Tax Payables Net
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
53000000 | USD |
| CY2013 | aes |
Increase Decreasein Interest Expense Debt
IncreaseDecreaseinInterestExpenseDebt
|
-34000000 | USD |
| CY2014 | aes |
Increase Decreasein Interest Expense Debt
IncreaseDecreaseinInterestExpenseDebt
|
-48000000 | USD |
| CY2015 | aes |
Increase Decreasein Interest Expense Debt
IncreaseDecreaseinInterestExpenseDebt
|
-64000000 | USD |
| CY2013 | aes |
Increase Decreaseincashfor Heldforsalebusinesses
IncreaseDecreaseincashforHeldforsalebusinesses
|
0 | USD |
| CY2014 | aes |
Increase Decreaseincashfor Heldforsalebusinesses
IncreaseDecreaseincashforHeldforsalebusinesses
|
0 | USD |
| CY2015 | aes |
Increase Decreaseincashfor Heldforsalebusinesses
IncreaseDecreaseincashforHeldforsalebusinesses
|
-21000000 | USD |
| CY2015Q4 | aes |
Interest Rate Swaps Range Of Interest Rates Fixed Maximum
InterestRateSwapsRangeOfInterestRatesFixedMaximum
|
0.0824 | |
| CY2015Q4 | aes |
Interest Rate Swaps Range Of Interest Rates Fixed Minimum
InterestRateSwapsRangeOfInterestRatesFixedMinimum
|
0.0287 | |
| CY2013 | aes |
Issuance Of Recourse Debt
IssuanceOfRecourseDebt
|
750000000 | USD |
| CY2014 | aes |
Issuance Of Recourse Debt
IssuanceOfRecourseDebt
|
1525000000 | USD |
| CY2015 | aes |
Issuance Of Recourse Debt
IssuanceOfRecourseDebt
|
575000000 | USD |
| CY1999Q4 | aes |
Junior Subordinated Convertible Debentures Purchased With Proceeds Fromissuance Of Term Convertible Preferred Securities
JuniorSubordinatedConvertibleDebenturesPurchasedWithProceedsFromissuanceOfTermConvertiblePreferredSecurities
|
517000000 | USD |
| CY2013 | aes |
Legalsettlement
Legalsettlement
|
9000000 | USD |
| CY2014 | aes |
Legalsettlement
Legalsettlement
|
11000000 | USD |
| CY2015 | aes |
Legalsettlement
Legalsettlement
|
9000000 | USD |
| CY2013 | aes |
Less Net Equity In Earnings Of Affiliates
LessNetEquityInEarningsOfAffiliates
|
25000000 | USD |
| CY2014 | aes |
Less Net Equity In Earnings Of Affiliates
LessNetEquityInEarningsOfAffiliates
|
19000000 | USD |
| CY2015 | aes |
Less Net Equity In Earnings Of Affiliates
LessNetEquityInEarningsOfAffiliates
|
105000000 | USD |
| CY2014Q4 | aes |
Liability Formerly Accountedforasa Derivativetobe Amortizedinto Earnings
LiabilityFormerlyAccountedforasaDerivativetobeAmortizedintoEarnings
|
180000000 | USD |
| CY2015Q4 | aes |
Liability Formerly Accountedforasa Derivativetobe Amortizedinto Earnings
LiabilityFormerlyAccountedforasaDerivativetobeAmortizedintoEarnings
|
166000000 | USD |
| CY2013 | aes |
Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
|
51000000 | USD |
| CY2014 | aes |
Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
|
47000000 | USD |
| CY2015 | aes |
Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
|
48000000 | USD |
| CY1999Q4 | aes |
Maximum Shares Parent Common Stock Issuable Upon Conversion
MaximumSharesParentCommonStockIssuableUponConversion
|
14700000 | shares |
| CY2013 | aes |
Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
-4000000 | USD |
| CY2014 | aes |
Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
75000000 | USD |
| CY2015 | aes |
Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
0 | USD |
| CY2014 | aes |
Net Transfers To From Noncontrolling Interests
NetTransfersToFromNoncontrollingInterests
|
36000000 | USD |
| CY2015 | aes |
Net Transfers To From Noncontrolling Interests
NetTransfersToFromNoncontrollingInterests
|
-54000000 | USD |
| CY2015 | aes |
New Accounting Pronouncementnumberofnoncurrentdeferredtaxassetsorliabilities
NewAccountingPronouncementnumberofnoncurrentdeferredtaxassetsorliabilities
|
1 | USD |
| CY2014Q4 | aes |
Non Recourse Debt Current
NonRecourseDebtCurrent
|
1982000000 | USD |
| CY2015Q4 | aes |
Non Recourse Debt Current
NonRecourseDebtCurrent
|
2529000000 | USD |
| CY2014Q4 | aes |
Non Recourse Debt Non Current
NonRecourseDebtNonCurrent
|
13618000000 | USD |
| CY2015Q4 | aes |
Non Recourse Debt Non Current
NonRecourseDebtNonCurrent
|
13263000000 | USD |
| CY2014Q4 | aes |
Non Recourse Debt Total
NonRecourseDebtTotal
|
15600000000 | USD |
| CY2015Q4 | aes |
Non Recourse Debt Total
NonRecourseDebtTotal
|
15792000000 | USD |
| CY2013 | aes |
Noncontrolling Interest Decrease Due To Disposition Of Businesses
NoncontrollingInterestDecreaseDueToDispositionOfBusinesses
|
0 | USD |
| CY2013Q4 | aes |
Number Of Single Customers That Accounted For Ten Percent Or More Of Total Revenue
NumberOfSingleCustomersThatAccountedForTenPercentOrMoreOfTotalRevenue
|
0 | customer |
| CY2014Q4 | aes |
Number Of Single Customers That Accounted For Ten Percent Or More Of Total Revenue
NumberOfSingleCustomersThatAccountedForTenPercentOrMoreOfTotalRevenue
|
0 | customer |
| CY2015Q4 | aes |
Number Of Single Customers That Accounted For Ten Percent Or More Of Total Revenue
NumberOfSingleCustomersThatAccountedForTenPercentOrMoreOfTotalRevenue
|
0 | customer |
| CY2015Q4 | aes |
Numberof Coal Fired Generation Facilities Jointly Owned
NumberofCoalFiredGenerationFacilitiesJointlyOwned
|
5 | facility |
| CY2015 | aes |
Numberof Foninvemem Agreements
NumberofFoninvememAgreements
|
3 | agreement |
| CY2014 | aes |
Numberof Foninvemem Agreements With Active Collections
NumberofFoninvememAgreementsWithActiveCollections
|
2 | agreement |
| CY2015Q4 | aes |
Numberof Linesof Business
NumberofLinesofBusiness
|
2 | business |
| CY2015Q4 | aes |
Obligations Maximum Exposure Total
ObligationsMaximumExposureTotal
|
490000000 | USD |
| CY2015 | aes |
Pre Tax Contribution
PreTaxContribution
|
575000000 | USD |
| CY2013 | aes |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
4277000000 | USD |
| CY2015Q4 | aes |
Obligations Number Of Agreements
ObligationsNumberOfAgreements
|
26 | agreement |
| CY2013 | aes |
Operating Lease And Rental Expense
OperatingLeaseAndRentalExpense
|
46000000 | USD |
| CY2014 | aes |
Operating Lease And Rental Expense
OperatingLeaseAndRentalExpense
|
58000000 | USD |
| CY2015 | aes |
Operating Lease And Rental Expense
OperatingLeaseAndRentalExpense
|
67000000 | USD |
| CY2013 | aes |
Other Expense Contract Termination
OtherExpenseContractTermination
|
7000000 | USD |
| CY2014 | aes |
Other Expense Contract Termination
OtherExpenseContractTermination
|
0 | USD |
| CY2015 | aes |
Other Expense Contract Termination
OtherExpenseContractTermination
|
0 | USD |
| CY2013 | aes |
Other Income Contract Termination
OtherIncomeContractTermination
|
60000000 | USD |
| CY2014 | aes |
Other Income Contract Termination
OtherIncomeContractTermination
|
0 | USD |
| CY2015 | aes |
Other Income Contract Termination
OtherIncomeContractTermination
|
20000000 | USD |
| CY2015Q4 | aes |
Other Line Of Credit Facility Remaining Borrowing Capacity
OtherLineOfCreditFacilityRemainingBorrowingCapacity
|
2400000000 | USD |
| CY2015 | aes |
Otherintangibleassetsacquired
Otherintangibleassetsacquired
|
40000000 | USD |
| CY2015Q4 | aes |
Parent Company Numberof Defined Contribution Plans
ParentCompanyNumberofDefinedContributionPlans
|
1 | plan |
| CY2013 | aes |
Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
|
591000000 | USD |
| CY2014 | aes |
Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
|
528000000 | USD |
| CY2015 | aes |
Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
|
150000000 | USD |
| CY2015 | aes |
Periodof Annual Tariff Adjustment
PeriodofAnnualTariffAdjustment
|
P12M | |
| CY2013 | aes |
Pre Tax Contribution
PreTaxContribution
|
440000000 | USD |
| CY2014 | aes |
Pre Tax Contribution
PreTaxContribution
|
1017000000 | USD |
| CY2014 | aes |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
4179000000 | USD |
| CY2015 | aes |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
4248000000 | USD |
| CY2013 | aes |
Proceedsfrom Saleof Ownership Interests
ProceedsfromSaleofOwnershipInterests
|
109000000 | USD |
| CY2014 | aes |
Proceedsfrom Saleof Ownership Interests
ProceedsfromSaleofOwnershipInterests
|
83000000 | USD |
| CY2015 | aes |
Proceedsfrom Saleof Ownership Interests
ProceedsfromSaleofOwnershipInterests
|
154000000 | USD |
| CY2014Q4 | aes |
Property Plant And Equipment Electric Generation Distribution Assets And Other Net Held For Sale
PropertyPlantAndEquipmentElectricGenerationDistributionAssetsAndOtherNetHeldForSale
|
20497000000 | USD |
| CY2015Q4 | aes |
Property Plant And Equipment Electric Generation Distribution Assets And Other Net Held For Sale
PropertyPlantAndEquipmentElectricGenerationDistributionAssetsAndOtherNetHeldForSale
|
19042000000 | USD |
| CY2014Q4 | aes |
Property Plant And Equipment Net Of Accumulated Depreciation Mortgaged Pledged Or Subject To Liens
PropertyPlantAndEquipmentNetOfAccumulatedDepreciationMortgagedPledgedOrSubjectToLiens
|
15000000000 | USD |
| CY2015Q4 | aes |
Property Plant And Equipment Net Of Accumulated Depreciation Mortgaged Pledged Or Subject To Liens
PropertyPlantAndEquipmentNetOfAccumulatedDepreciationMortgagedPledgedOrSubjectToLiens
|
12000000000 | USD |
| CY2014Q4 | aes |
Recourse Debt Current
RecourseDebtCurrent
|
151000000 | USD |
| CY2015Q4 | aes |
Recourse Debt Current
RecourseDebtCurrent
|
0 | USD |
| CY2014Q4 | aes |
Recourse Debt Non Current
RecourseDebtNonCurrent
|
5107000000 | USD |
| CY2015Q4 | aes |
Recourse Debt Non Current
RecourseDebtNonCurrent
|
5015000000 | USD |
| CY2014Q4 | aes |
Recourse Debt Total
RecourseDebtTotal
|
5258000000 | USD |
| CY2015Q4 | aes |
Recourse Debt Total
RecourseDebtTotal
|
5015000000 | USD |
| CY2013 | aes |
Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
|
3390000000 | USD |
| CY2014 | aes |
Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
|
3481000000 | USD |
| CY2015 | aes |
Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
|
3312000000 | USD |
| CY2013 | aes |
Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
|
1210000000 | USD |
| CY2014 | aes |
Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
|
2117000000 | USD |
| CY2015 | aes |
Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
|
915000000 | USD |
| CY2014Q4 | aes |
Restricted Cash And Debt Service Reserves
RestrictedCashAndDebtServiceReserves
|
245000000 | USD |
| CY2015Q4 | aes |
Restricted Cash And Debt Service Reserves
RestrictedCashAndDebtServiceReserves
|
513000000 | USD |
| CY2015Q4 | aes |
Restricted Net Assets
RestrictedNetAssets
|
2000000000 | USD |
| CY2013 | aes |
Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
689000000 | USD |
| CY2014 | aes |
Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
233000000 | USD |
| CY2013 | aes |
Reversal Of Legal Contingency
ReversalOfLegalContingency
|
10000000 | USD |
| CY2014 | aes |
Reversal Of Legal Contingency
ReversalOfLegalContingency
|
18000000 | USD |
| CY2015 | aes |
Reversal Of Legal Contingency
ReversalOfLegalContingency
|
0 | USD |
| CY2015Q2 | aes |
Saleofsharesbynoncontrollinginterest Shares
SaleofsharesbynoncontrollinginterestShares
|
60000000 | shares |
| CY2015Q2 | aes |
Saleofsharesbynoncontrollinginterestpershare
Saleofsharesbynoncontrollinginterestpershare
|
13.25 | |
| CY2013 | aes |
Segment Reporting Information Adjusted Pre Tax Contribution From External Customers
SegmentReportingInformationAdjustedPreTaxContributionFromExternalCustomers
|
1207000000 | USD |
| CY2014 | aes |
Segment Reporting Information Adjusted Pre Tax Contribution From External Customers
SegmentReportingInformationAdjustedPreTaxContributionFromExternalCustomers
|
1321000000 | USD |
| CY2015 | aes |
Segment Reporting Information Adjusted Pre Tax Contribution From External Customers
SegmentReportingInformationAdjustedPreTaxContributionFromExternalCustomers
|
1150000000 | USD |
| CY2014Q4 | aes |
Service Concession Assets
ServiceConcessionAssets
|
0 | USD |
| CY2015Q4 | aes |
Service Concession Assets
ServiceConcessionAssets
|
1543000000 | USD |
| CY2015Q4 | aes |
Stockrepurchaseprogramadditionalauthorizedamount
Stockrepurchaseprogramadditionalauthorizedamount
|
400000000 | USD |
| CY2013 | aes |
Tax Benefits Related To Tax Status Of Operations In Countries Subject To Reduced Tax Rates
TaxBenefitsRelatedToTaxStatusOfOperationsInCountriesSubjectToReducedTaxRates
|
70000000 | USD |
| CY2014 | aes |
Tax Benefits Related To Tax Status Of Operations In Countries Subject To Reduced Tax Rates
TaxBenefitsRelatedToTaxStatusOfOperationsInCountriesSubjectToReducedTaxRates
|
38000000 | USD |
| CY2015 | aes |
Tax Benefits Related To Tax Status Of Operations In Countries Subject To Reduced Tax Rates
TaxBenefitsRelatedToTaxStatusOfOperationsInCountriesSubjectToReducedTaxRates
|
21000000 | USD |
| CY2013 | aes |
Tax Benefits Related To Tax Status Of Operations In Countries Subject To Reduced Tax Rates Per Share
TaxBenefitsRelatedToTaxStatusOfOperationsInCountriesSubjectToReducedTaxRatesPerShare
|
0.09 | |
| CY2014 | aes |
Tax Benefits Related To Tax Status Of Operations In Countries Subject To Reduced Tax Rates Per Share
TaxBenefitsRelatedToTaxStatusOfOperationsInCountriesSubjectToReducedTaxRatesPerShare
|
0.04 | |
| CY2015 | aes |
Tax Benefits Related To Tax Status Of Operations In Countries Subject To Reduced Tax Rates Per Share
TaxBenefitsRelatedToTaxStatusOfOperationsInCountriesSubjectToReducedTaxRatesPerShare
|
0.02 | |
| CY1999Q4 | aes |
Term Convertible Preferred Securities Common Stock Conversion Price Per Share
TermConvertiblePreferredSecuritiesCommonStockConversionPricePerShare
|
35.17 | |
| aes |
Term Convertible Preferred Securities Common Stock Conversion Ratio
TermConvertiblePreferredSecuritiesCommonStockConversionRatio
|
1.4216 | ||
| CY1999Q4 | aes |
Term Convertible Preferred Securities Dividend Rate
TermConvertiblePreferredSecuritiesDividendRate
|
0.0675 | |
| CY1999Q4 | aes |
Term Convertible Preferred Securities Issued By Special Purpose Business Trust
TermConvertiblePreferredSecuritiesIssuedBySpecialPurposeBusinessTrust
|
10350000 | security |
| CY1999Q4 | aes |
Term Convertible Preferred Securities Issued By Special Purpose Business Trust Par Per Share
TermConvertiblePreferredSecuritiesIssuedBySpecialPurposeBusinessTrustParPerShare
|
0.844 | |
| aes |
Term Convertible Preferred Securities Issued By Special Purpose Business Trust Total Proceeds
TermConvertiblePreferredSecuritiesIssuedBySpecialPurposeBusinessTrustTotalProceeds
|
517000000 | USD | |
| CY1999Q4 | aes |
Term Convertible Preferred Securities Number Of Quarters Dividends May Be Deferred
TermConvertiblePreferredSecuritiesNumberOfQuartersDividendsMayBeDeferred
|
20 | quarter |
| CY2014 | aes |
Totalperiodforadjustmentstothe Regulatory Asset Base
TotalperiodforadjustmentstotheRegulatoryAssetBase
|
P4Y | |
| CY2015 | aes |
Totalperiodforadjustmentstothe Regulatory Asset Base
TotalperiodforadjustmentstotheRegulatoryAssetBase
|
P4Y | |
| CY2015 | aes |
Totalperiodtorecoverorrefundcostsforannualtariffadjustment
Totalperiodtorecoverorrefundcostsforannualtariffadjustment
|
P24M | |
| CY2015Q4 | aes |
U.S.Nonunion Numberof Defined Contribution Plans
U.S.nonunionNumberofDefinedContributionPlans
|
2 | plan |
| CY2015Q4 | aes |
Undistributed Earnings Of Minority Owned Affiliates Included In Retained Earnings
UndistributedEarningsOfMinorityOwnedAffiliatesIncludedInRetainedEarnings
|
244000000 | USD |
| CY2013 | aes |
Unrealized Derivatives Gains Losses
UnrealizedDerivativesGainsLosses
|
57000000 | USD |
| CY2014 | aes |
Unrealized Derivatives Gains Losses
UnrealizedDerivativesGainsLosses
|
135000000 | USD |
| CY2015 | aes |
Unrealized Derivatives Gains Losses
UnrealizedDerivativesGainsLosses
|
166000000 | USD |
| CY2013 | aes |
Unrealized Foreign Currency Gains Losses
UnrealizedForeignCurrencyGainsLosses
|
-41000000 | USD |
| CY2014 | aes |
Unrealized Foreign Currency Gains Losses
UnrealizedForeignCurrencyGainsLosses
|
-110000000 | USD |
| CY2015 | aes |
Unrealized Foreign Currency Gains Losses
UnrealizedForeignCurrencyGainsLosses
|
-96000000 | USD |
| CY2015Q4 | aes |
Unrecognized Tax Benefits Anticipated To Result In Net Decrease Of Unrecognized Tax Benefits Within12 Months Of Balance Sheet Date Maximum
UnrecognizedTaxBenefitsAnticipatedToResultInNetDecreaseOfUnrecognizedTaxBenefitsWithin12MonthsOfBalanceSheetDateMaximum
|
25000000 | USD |
| CY2015Q4 | aes |
Unrecognized Tax Benefits Anticipated To Result In Net Decrease Of Unrecognized Tax Benefits Within12 Months Of Balance Sheet Date Minimum
UnrecognizedTaxBenefitsAnticipatedToResultInNetDecreaseOfUnrecognizedTaxBenefitsWithin12MonthsOfBalanceSheetDateMinimum
|
15000000 | USD |
| CY2013 | aes |
Unrecognized Tax Benefits Increases Decreases Net Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesNetResultingFromForeignCurrencyTranslation
|
0 | USD |
| CY2014 | aes |
Unrecognized Tax Benefits Increases Decreases Net Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesNetResultingFromForeignCurrencyTranslation
|
-3000000 | USD |
| CY2015 | aes |
Unrecognized Tax Benefits Increases Decreases Net Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesNetResultingFromForeignCurrencyTranslation
|
-7000000 | USD |
| CY2013Q4 | aes |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate Portion With Attributes Warranting Full Valuation Allowance
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRatePortionWithAttributesWarrantingFullValuationAllowance
|
26000000 | USD |
| CY2014Q4 | aes |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate Portion With Attributes Warranting Full Valuation Allowance
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRatePortionWithAttributesWarrantingFullValuationAllowance
|
24000000 | USD |
| CY2015Q4 | aes |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate Portion With Attributes Warranting Full Valuation Allowance
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRatePortionWithAttributesWarrantingFullValuationAllowance
|
24000000 | USD |
| CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
| CY2015 | dei |
Document Type
DocumentType
|
10-K | |
| CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000874761 | |
| CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
659733335 | shares |
| CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2015Q2 | dei |
Entity Public Float
EntityPublicFloat
|
8790000000 | USD |
| CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
AES CORP | |
| CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2015 | dei |
Trading Symbol
TradingSymbol
|
AES | |
| CY2015Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
3200000000 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2278000000 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1721000000 | USD |
| CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2709000000 | USD |
| CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2473000000 | USD |
| CY2014Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
301000000 | USD |
| CY2015Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
299000000 | USD |
| CY2014Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
299000000 | USD |
| CY2015Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
264000000 | USD |
| CY2014Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
2000000 | USD |
| CY2015Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
35000000 | USD |
| CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2326000000 | USD |
| CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2436000000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9962000000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9449000000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-396000000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-353000000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-295000000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-274000000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-2595000000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-3256000000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3286000000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3883000000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
8409000000 | USD |
| CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
8718000000 | USD |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
96000000 | USD |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
95000000 | USD |
| CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
29000000 | USD |
| CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
26000000 | USD |
| CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
25000000 | USD |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7000000 | shares |
| CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6000000 | shares |
| CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8000000 | shares |
| CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
661000000 | USD |
| CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
383000000 | USD |
| CY2015 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
602000000 | USD |
| CY2013Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
142000000 | USD |
| CY2014Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
209000000 | USD |
| CY2015Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
247000000 | USD |
| CY2014 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
12000000 | USD |
| CY2015 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
13000000 | USD |
| CY2014Q4 | us-gaap |
Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
|
0 | USD |
| CY2015Q4 | us-gaap |
Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
|
2000000 | USD |
| CY2014 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
51000000 | USD |
| CY2015 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
43000000 | USD |
| CY2014 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
11000000 | USD |
| CY2015 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
6000000 | USD |
| CY2014 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
15000000 | USD |
| CY2015 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-7000000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
40411000000 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
38966000000 | USD |
| CY2015Q4 | us-gaap |
Assets
Assets
|
36850000000 | USD |
| CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7826000000 | USD |
| CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6866000000 | USD |
| CY2014Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
| CY2015Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
96000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
28000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
462000000 | USD |
| CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
0 | USD |
| CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
0 | USD |
| CY2013 | us-gaap |
Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
1000000 | USD |
| CY2014 | us-gaap |
Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
1000000 | USD |
| CY2015 | us-gaap |
Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
1000000 | USD |
| CY2014Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
80000000 | USD |
| CY2015Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
72000000 | USD |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
147000000 | USD |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
14000000 | USD |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
10000000 | USD |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
10000000 | USD |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
11000000 | USD |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
12000000 | USD |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
90000000 | USD |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
90000000 | USD |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
57000000 | USD |
| CY2013 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
36000000 | USD |
| CY2014 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
33000000 | USD |
| CY2015 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
29000000 | USD |
| CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | |
| CY2014Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
115000000 | USD |
| CY2015Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
83000000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1900000000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1642000000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1539000000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1262000000 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-258000000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-103000000 | USD |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-277000000 | USD |
| CY2013 | us-gaap |
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
818000000 | USD |
| CY2014 | us-gaap |
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
880000000 | USD |
| CY2015 | us-gaap |
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
748000000 | USD |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | |
| CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | |
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
| CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1 | |
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1 | |
| CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
| CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
| CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
| CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
| CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
| CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
| CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
| CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1 | |
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1 | |
| CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
| CY2015 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.41 | |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
814539146 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
815846621 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
703851297 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
666808790 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8000000 | USD |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8000000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
152000000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
325000000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-304000000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
743000000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
49000000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
133000000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
895000000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
374000000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-171000000 | USD |
| CY2014Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
3784000000 | USD |
| CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
3063000000 | USD |
| CY2013 | us-gaap |
Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
|
12644000000 | USD |
| CY2014 | us-gaap |
Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
|
14058000000 | USD |
| CY2015 | us-gaap |
Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
|
12097000000 | USD |
| CY2013 | us-gaap |
Cost Of Transmission
CostOfTransmission
|
6837000000 | USD |
| CY2014 | us-gaap |
Cost Of Transmission
CostOfTransmission
|
7530000000 | USD |
| CY2015 | us-gaap |
Cost Of Transmission
CostOfTransmission
|
6564000000 | USD |
| CY2015Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
0 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-28000000 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
9000000 | USD |
| CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
509000000 | USD |
| CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
457000000 | USD |
| CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
505000000 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1000000 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1000000 | USD |
| CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1000000 | USD |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-110000000 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-121000000 | USD |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-56000000 | USD |
| CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-30000000 | USD |
| CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
81000000 | USD |
| CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
11000000 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-158000000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
47000000 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-50000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2666000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2539000000 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1000000 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1000000 | USD |
| CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-5000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
137000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
66000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3278000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2886000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2281000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1992000000 | USD |
| CY2013 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-152000000 | USD |
| CY2014 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-56000000 | USD |
| CY2015 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
275000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
662000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
543000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2224000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2206000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
363000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
219000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
275000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
149000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
221000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
191000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
997000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
894000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
385000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
547000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1277000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1090000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
302000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
299000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2364000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2240000000 | USD |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
1193000000 | USD |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
1204000000 | USD |
| CY2015 | us-gaap |
Depreciation
Depreciation
|
1104000000 | USD |
| CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1294000000 | USD |
| CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1245000000 | USD |
| CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1144000000 | USD |
| CY2014Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
77000000 | USD |
| CY2015Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
86000000 | USD |
| CY2014Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
203000000 | USD |
| CY2015Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
289000000 | USD |
| CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
280000000 | USD |
| CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
375000000 | USD |
| CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
514000000 | USD |
| CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
490000000 | USD |
| CY2014Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
148000000 | USD |
| CY2015Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
144000000 | USD |
| CY2014Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
366000000 | USD |
| CY2015Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
346000000 | USD |
| CY2013 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-163000000 | USD |
| CY2014 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-50000000 | USD |
| CY2015 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | USD |
| CY2015 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
0 | USD |
| CY2013 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-3000000 | USD |
| CY2014 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
50000000 | USD |
| CY2013 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-27000000 | USD |
| CY2014 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
27000000 | USD |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
| CY2013 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
24000000 | USD |
| CY2014 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
23000000 | USD |
| CY2015 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
0 | USD |
| CY2013 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
-15000000 | USD |
| CY2014 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
4000000 | USD |
| CY2015 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
0 | USD |
| CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | USD |
| CY2015 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | USD |
| CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
54000000 | USD |
| CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
72000000 | USD |
| CY2015Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
135000000 | USD |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
| CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
| CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-59000000 | USD |
| CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-51000000 | USD |
| CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-52000000 | USD |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.33 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.27 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.41 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.00 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.01 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.05 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
-0.05 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
0.00 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
0.00 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.04 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.14 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.03 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.02 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.00 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.03 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
|
-0.01 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
|
0.04 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
|
0.00 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.03 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.01 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.05 | |
| CY2013 | us-gaap |
Electric Production Expense
ElectricProductionExpense
|
5807000000 | USD |
| CY2014 | us-gaap |
Electric Production Expense
ElectricProductionExpense
|
6528000000 | USD |
| CY2015 | us-gaap |
Electric Production Expense
ElectricProductionExpense
|
5533000000 | USD |
| CY2013 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
15891000000 | USD |
| CY2014Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4262000000 | USD |
| CY2014Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4311000000 | USD |
| CY2014Q3 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4441000000 | USD |
| CY2014Q4 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4132000000 | USD |
| CY2014 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
17146000000 | USD |
| CY2015Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
3984000000 | USD |
| CY2015Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
3858000000 | USD |
| CY2015Q3 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
3721000000 | USD |
| CY2015Q4 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
3400000000 | USD |
| CY2015 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
14963000000 | USD |
| CY2013 | us-gaap |
Electrical Distribution Revenue
ElectricalDistributionRevenue
|
8056000000 | USD |
| CY2014 | us-gaap |
Electrical Distribution Revenue
ElectricalDistributionRevenue
|
8874000000 | USD |
| CY2015 | us-gaap |
Electrical Distribution Revenue
ElectricalDistributionRevenue
|
7660000000 | USD |
| CY2013 | us-gaap |
Electrical Generation Revenue
ElectricalGenerationRevenue
|
7835000000 | USD |
| CY2014 | us-gaap |
Electrical Generation Revenue
ElectricalGenerationRevenue
|
8272000000 | USD |
| CY2015 | us-gaap |
Electrical Generation Revenue
ElectricalGenerationRevenue
|
7303000000 | USD |
| CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1029000000 | USD |
| CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
895000000 | USD |
| CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
514000000 | USD |
| CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
490000000 | USD |
| CY2014 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-137000000 | USD |
| CY2015 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-196000000 | USD |
| CY2014 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
131000000 | USD |
| CY2015 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
186000000 | USD |
| CY2014 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-11000000 | USD |
| CY2015 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-33000000 | USD |
| CY2014 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
|
10000000 | USD |
| CY2015Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-24000000 | USD |
| CY2015 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
|
-96000000 | USD |
| CY2014 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
-3000000 | USD |
| CY2015 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
19000000 | USD |
| CY2013Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-4000000 | USD |
| CY2014Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
5000000 | USD |
| CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-229000000 | USD |
| CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-261000000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
158000000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
97000000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
11000000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
10000000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
10000000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
11000000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
11000000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
362000000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
243000000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
204000000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
146000000 | USD |
| CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-22000000 | USD |
| CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
11000000 | USD |
| CY2015 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
105000000 | USD |
| CY2013 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
26000000 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
358000000 | USD |
| CY2015 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
29000000 | USD |
| CY2015 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
0 | USD |
| CY2015 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-186000000 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
220000000 | USD |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
187000000 | USD |
| CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
196000000 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
1622000000 | USD |
| CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
1458000000 | USD |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
1157000000 | USD |
| CY2015 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
16000000 | USD |
| CY2013Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
3954000000 | USD |
| CY2014Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
3896000000 | USD |
| CY2015Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
3912000000 | USD |
| CY2013Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
2332000000 | USD |
| CY2014Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
2438000000 | USD |
| CY2015Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
2755000000 | USD |
| CY2013 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
372000000 | USD |
| CY2014 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
164000000 | USD |
| CY2015 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
317000000 | USD |
| CY2013 | us-gaap |
Gross Profit
GrossProfit
|
3247000000 | USD |
| CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
794000000 | USD |
| CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
819000000 | USD |
| CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
767000000 | USD |
| CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
708000000 | USD |
| CY2014 | us-gaap |
Gross Profit
GrossProfit
|
3088000000 | USD |
| CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
721000000 | USD |
| CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
754000000 | USD |
| CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
673000000 | USD |
| CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
718000000 | USD |
| CY2015 | us-gaap |
Gross Profit
GrossProfit
|
2866000000 | USD |
| CY2013 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
| CY2014 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
| CY2015 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
284000000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
789000000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
306000000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
446000000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
387000000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
456000000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-575000000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-560000000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-612000000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1623000000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
2136000000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1734000000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1048000000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1576000000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1122000000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
730000000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
89000000 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
281000000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
508000000 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
298000000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1176000000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
254000000 | USD |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
264000000 | USD |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
203000000 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
41000000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
762000000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.38 | |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.07 | |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.20 | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.68 | |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.29 | |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.10 | |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.20 | |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.10 | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.27 | |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.13 | |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.45 | |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.38 | |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.07 | |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.20 | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.67 | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.26 | |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.13 | |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.29 | |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.09 | |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.20 | |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.10 | |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.44 | |
| CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-23000000 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-6000000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-9000000 | USD |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-9000000 | USD |
| CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
| CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-170000000 | USD |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-20000000 | USD |
| CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
| CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.23 | |
| CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
| CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | |
| CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| CY2014Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.03 | |
| CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| CY2015Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.23 | |
| CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
| CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | |
| CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2014Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.03 | |
| CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2015Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
25000000 | USD |
| CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
19000000 | USD |
| CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
105000000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
343000000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
419000000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
465000000 | USD |
| CY2014Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
217000000 | USD |
| CY2015Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
167000000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
570000000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
480000000 | USD |
| CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
388000000 | USD |
| CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
217000000 | USD |
| CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
167000000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-758000000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-85000000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
31000000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-146000000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
520000000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
378000000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-16000000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
48000000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
26000000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
103000000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
723000000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1305000000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-98000000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
516000000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
533000000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-358000000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
73000000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-655000000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-44000000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-419000000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
159000000 | USD |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1000000 | shares |
| CY2014 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1000000 | shares |
| CY2015 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4000000 | shares |
| CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000000 | shares |
| CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
| CY2014Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
77000000 | USD |
| CY2015Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
68000000 | USD |
| CY2014 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
19000000 | USD |
| CY2014Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
439000000 | USD |
| CY2015Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
311000000 | USD |
| CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
281000000 | USD |
| CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
214000000 | USD |
| CY2013 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
84000000 | USD |
| CY2014 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
120000000 | USD |
| CY2015 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
90000000 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
1482000000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
1471000000 | USD |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
1436000000 | USD |
| CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1398000000 | USD |
| CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1351000000 | USD |
| CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1265000000 | USD |
| CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
260000000 | USD |
| CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
251000000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
23191000000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6997000000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6950000000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
24566000000 | USD |
| CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
702000000 | USD |
| CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
675000000 | USD |
| CY2014Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
357000000 | USD |
| CY2015Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
343000000 | USD |
| CY2014Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
345000000 | USD |
| CY2015Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
332000000 | USD |
| CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
275000000 | USD |
| CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
365000000 | USD |
| CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
524000000 | USD |
| CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1010000000 | USD |
| CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
537000000 | USD |
| CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
610000000 | USD |
| CY2014Q4 | us-gaap |
Land
Land
|
870000000 | USD |
| CY2015Q4 | us-gaap |
Land
Land
|
711000000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38966000000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
36850000000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
13000000 | USD |
| CY2013 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
312000000 | USD |
| CY2014 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
-34000000 | USD |
| CY2015 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
-72000000 | USD |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3053000000 | USD |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3022000000 | USD |
| CY2013 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | USD |
| CY2014 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-7000000 | USD |
| CY2015 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1136000000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1262000000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28000000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1774000000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-656000000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2366000000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2715000000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1791000000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2134000000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114000000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-58000000 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
133000000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
488000000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
206000000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
769000000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
142000000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69000000 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
180000000 | USD |
| CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-85000000 | USD |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
306000000 | USD |
| CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
437000000 | USD |
| CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
378000000 | USD |
| CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
456000000 | USD |
| CY2015 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
0 | USD |
| CY2013 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
34000000 | USD |
| CY2014 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
49000000 | USD |
| CY2015 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
18000000 | USD |
| CY2013 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | USD |
| CY2014 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
44000000 | USD |
| CY2015 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | USD |
| CY2013 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
0 | USD |
| CY2013 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
26000000 | USD |
| CY2014 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
358000000 | USD |
| CY2015 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
29000000 | USD |
| CY2014Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
337000000 | USD |
| CY2015Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
296000000 | USD |
| CY2015 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
6 | segment |
| CY2015 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
6 | segment |
| CY2015 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | segment |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1291000000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
77000000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
79000000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
80000000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
79000000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
78000000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
898000000 | USD |
| CY2013 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
95000000 | USD |
| CY2014 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
91000000 | USD |
| CY2015 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
285000000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1434000000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1473000000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2640000000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2536000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Cumulative Effect Of Change In Accounting Principle Net Of Taxes
OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes
|
13000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-1000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
379000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
3000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
0 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
0 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
344000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-773000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-49000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
60000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
198000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-27000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
29000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-375000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-491000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1019000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-10000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
7000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-1000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-660000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
247000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-259000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
9000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-334000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-494000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1019000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-41000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-933000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-431000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
20000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-77000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
0 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
0 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-139000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-99000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-66000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
41000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
26000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
11000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-52000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-29000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-16000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
26000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
7000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
9000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
108000000 | USD |
| CY2014 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
29000000 | USD |
| CY2015 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
17000000 | USD |
| CY2013 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
28000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-358000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-57000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
31000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-72000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-16000000 | USD |
| CY2013 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9000000 | USD |
| CY2014 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
10000000 | USD |
| CY2015 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8000000 | USD |
| CY2013 | us-gaap |
Other Expenses
OtherExpenses
|
76000000 | USD |
| CY2014 | us-gaap |
Other Expenses
OtherExpenses
|
68000000 | USD |
| CY2015 | us-gaap |
Other Expenses
OtherExpenses
|
65000000 | USD |
| CY2013 | us-gaap |
Other Income
OtherIncome
|
125000000 | USD |
| CY2014 | us-gaap |
Other Income
OtherIncome
|
124000000 | USD |
| CY2015 | us-gaap |
Other Income
OtherIncome
|
83000000 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3222000000 | USD |
| CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2896000000 | USD |
| CY2013 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-33000000 | USD |
| CY2014 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-72000000 | USD |
| CY2015 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-28000000 | USD |
| CY2013 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
129000000 | USD |
| CY2014 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
128000000 | USD |
| CY2015 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6000000 | USD |
| CY2014 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
9000000 | USD |
| CY2015 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
27000000 | USD |
| CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-89000000 | USD |
| CY2014 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
18000000 | USD |
| CY2015 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
70000000 | USD |
| CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
322000000 | USD |
| CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
308000000 | USD |
| CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
482000000 | USD |
| CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
119000000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
144000000 | USD |
| CY2015 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
276000000 | USD |
| CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
176000000 | USD |
| CY2014 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
158000000 | USD |
| CY2015 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
90000000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
7000000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
728000000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
17000000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1988000000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2016000000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2308000000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
4443000000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
4623000000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
4801000000 | USD |
| CY2013 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
557000000 | USD |
| CY2014 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
485000000 | USD |
| CY2015 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
326000000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
4569000000 | USD |
| CY2015 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
4902000000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
4361000000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
4503000000 | USD |
| CY2015 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
4851000000 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
551000000 | USD |
| CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
66000000 | USD |
| CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1342000000 | USD |
| CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
927000000 | USD |
| CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
175000000 | USD |
| CY2015Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
108000000 | USD |
| CY2013 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
170000000 | USD |
| CY2014 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
1807000000 | USD |
| CY2015 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
138000000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
461000000 | USD |
| CY2013 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
101000000 | USD |
| CY2014 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
143000000 | USD |
| CY2015 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
126000000 | USD |
| CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
14000000 | USD |
| CY2014 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
27000000 | USD |
| CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7000000 | USD |
| CY2013 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
1139000000 | USD |
| CY2014 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
836000000 | USD |
| CY2015 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
959000000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
4406000000 | USD |
| CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
275000000 | USD |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
508000000 | USD |
| CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
298000000 | USD |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
1147000000 | USD |
| CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
254000000 | USD |
| CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
264000000 | USD |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
203000000 | USD |
| CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
41000000 | USD |
| CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
762000000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25151000000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22816000000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
30459000000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
28491000000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
20497000000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
19042000000 | USD |
| CY2015 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
50000000 | USD |
| CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
78000000 | USD |
| CY2015Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
538000000 | USD |
| CY2014Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
1509000000 | USD |
| CY2015Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
1664000000 | USD |
| CY2014Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
637000000 | USD |
| CY2015Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
746000000 | USD |
| CY2014Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
872000000 | USD |
| CY2015Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
918000000 | USD |
| CY2013Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
269000000 | USD |
| CY2014Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
2114000000 | USD |
| CY2015Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
1751000000 | USD |
| CY2014Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
605000000 | USD |
| CY2015Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
465000000 | USD |
| CY2014Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1509000000 | USD |
| CY2015Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1286000000 | USD |
| CY2013 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1161000000 | USD |
| CY2014 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
834000000 | USD |
| CY2015 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
937000000 | USD |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
283000000 | USD |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
295000000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
512000000 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
143000000 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
15891000000 | USD |
| CY2014 | us-gaap |
Revenues
Revenues
|
17146000000 | USD |
| CY2015 | us-gaap |
Revenues
Revenues
|
14963000000 | USD |
| CY2014 | us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
0 | USD |
| CY2015 | us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
460000000 | USD |
| CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
709000000 | USD |
| CY2015Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
484000000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
| CY2015Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
2100000000 | USD |
| CY2015Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
343000000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4272000000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3149000000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7325000000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6171000000 | USD |
| CY2014Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
78000000 | USD |
| CY2015Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
78000000 | USD |
| CY2013 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
1000000 | USD |
| CY2014 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
1000000 | USD |
| CY2015 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
1000000 | USD |
| us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
12.31 | ||
| CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
110687849 | shares |
| CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
149037831 | shares |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
0 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
7000000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
8000000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
6000000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
10000000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
14000000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
12000000 | USD |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
145600000 | shares | |
| CY2015 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
39700000 | shares |
| CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1371000000 | USD |
| CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1837000000 | USD |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1800000000 | USD | |
| CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
0 | USD |
| CY2015 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
0 | USD |
| CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
475000000 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
392000000 | USD |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
395000000 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
373000000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
3000000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2000000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
7000000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
65000000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
2000000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
19000000 | USD |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
1000000 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
-3000000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
0 | USD |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
14000000 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
8000000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
-4000000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
3000000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
0 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
32000000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
12000000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
7000000 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
360000000 | USD |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
366000000 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
343000000 | USD |
| CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-93000000 | USD |
| CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-103000000 | USD |
| CY2013 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
-22000000 | USD |
| CY2014 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
-11000000 | USD |
| CY2015 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
-29000000 | USD |
| CY2012Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
195000000 | USD |
| CY2013Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
134000000 | USD |
| CY2014Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
96000000 | USD |
| CY2015Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
95000000 | USD |
| CY2013 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
38000000 | USD |
| CY2014 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
61000000 | USD |
| CY2015 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
88000000 | USD |
| CY2013 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
77000000 | USD |
| CY2014 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
88000000 | USD |
| CY2015 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
60000000 | USD |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
748000000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
724000000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
689000000 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
743000000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
720000000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
687000000 | shares |
| CY2015 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">ACCOUNTING PRONOUNCEMENTS ISSUED BUT NOT YET EFFECTIVE </font><font style="font-family:inherit;font-size:10pt;">— The following accounting standards have been issued, but are not yet effective for, and have not been adopted in these financial statements by AES. </font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU No. 2016-01, Financial Instruments </font><font style="font-family:inherit;font-size:10pt;">— </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Overall (Topic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued ASU 2016-01, which was designed to improve the recognition and measurement of financial instruments through targeted changes to existing GAAP. The guidance requires equity investments (except those that are accounted for under the equity method of accounting or result in consolidation of the investee) to be measured at fair value with changes in fair value recognized in net income; that entities use the exit price notion when measuring financial instrument fair values; that an entity separate presentation of financial assets and liabilities by measurement category and form of financial asset on the Balance Sheets or Notes to the financial statements; that an entity present separately in other comprehensive income the portion of the total change in the fair value of a liability resulting from a change in the instrument-specific credit risk (or "own credit") when the entity has elected to measure the liability at fair value in accordance with the fair value option for financial instruments. Also, the standard eliminates the requirement for public entities to disclose the methods and significant assumptions used to estimate the fair value required to be disclosed for financial instruments measured at amortized cost on the Balance Sheets. The standard is effective beginning with interim periods starting after December 31, 2017 and cannot be applied early. The Company is currently evaluating the applicability and materiality of the standard, but does not anticipate a material impact on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU No. 2015-16, Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2015, the FASB issued ASU 2015-16, which simplifies the measurement-period adjustments in business combinations. It eliminates the requirement that an acquirer in a business combination account for measurement-period adjustments retrospectively. An acquirer will recognize a measurement-period adjustment during the period in which it determines the amount of the adjustment. The standard is effective for public entities for annual reporting periods beginning after December 15, 2015, and interim periods therein. Early adoption is permitted for financial statements that have not been issued. The new guidance should be applied prospectively to adjustments to provisional amounts that occur after the effective date of this standard. The Company will adopt this standard on January 1, 2016, which is not expected to have a material impact on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU No. 2015-15, Interest </font><font style="font-family:inherit;font-size:10pt;">— </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Imputation of Interest (Subtopic 835-30)</font><font style="font-family:inherit;font-size:10pt;">: </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation and Subsequent Measurement of Debt Issuance Costs Associated with Line-of-Credit Arrangements</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2015, the FASB issued ASU No. 2015-15, which clarifies that the SEC Staff would not object to an entity presenting debt issuance costs related to line-of-credit arrangements as an asset that is subsequently amortized ratably over the term of the line-of-credit arrangement, regardless of whether there are any outstanding borrowings on the line-of-credit arrangement. This standard should be adopted concurrent with adoption of ASU 2015-03 (see below). As of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company had deferred financing costs related to lines-of-credit of approximately </font><font style="font-family:inherit;font-size:10pt;">$2 million</font><font style="font-family:inherit;font-size:10pt;"> recorded within </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">other current assets</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$24 million</font><font style="font-family:inherit;font-size:10pt;"> recorded within </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">other noncurrent assets</font><font style="font-family:inherit;font-size:10pt;"> that would not be reclassified upon adoption of this standard.</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU No. 2015-11, Inventory (Topic 330): Simplifying the Measurement of Inventory</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued ASU No. 2015-11, which simplifies the subsequent measurement of inventory. It replaces the current lower of cost or market test with a lower of cost or net realizable value test. The standard is effective for public entities for annual reporting periods beginning after December 15, 2016, and interim periods therein. Early adoption is permitted. The new guidance must be applied prospectively. The Company is currently evaluating the impact of adopting the standard on its consolidated financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU No. 2015-05, Intangibles — Goodwill and Other — Internal-Use Software (Subtopic 350-40): Customer's Accounting for Fees Paid in a Cloud Computing Arrangement</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU No. 2015-05, which clarifies how customers in cloud computing arrangements should determine whether the arrangement includes a software license and eliminates the existing requirement for customers to account for software licenses they acquired by analogizing to the accounting guidance on leases. The standard is effective for annual reporting periods beginning after December 15, 2015 and interim periods therein. Early adoption is permitted. The standard permits the use of a prospective or retrospective approach. The Company expects to utilize the prospective approach upon adoption of this standard, which is not expected to have a material impact on its consolidated financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU No. 2015-03, Interest </font><font style="font-family:inherit;font-size:10pt;">— </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Imputation of Interest (Subtopic 835-30) </font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU No. 2015-03, which simplifies the presentation of debt issuance costs by requiring that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The recognition and measurement guidance for debt issuance costs are not affected by the amendments in this update. The standard is effective for annual reporting periods beginning after December 15, 2015 and interim periods therein, and requires the use of the full retrospective approach. Early adoption is permitted for financial statements that have not been previously issued. As of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company had deferred financing costs of approximately </font><font style="font-family:inherit;font-size:10pt;">$24 million</font><font style="font-family:inherit;font-size:10pt;"> classified within other current assets and </font><font style="font-family:inherit;font-size:10pt;">$356 million</font><font style="font-family:inherit;font-size:10pt;"> classified within other noncurrent assets that would be reclassified to reduce the related debt liabilities upon adoption of this standard.</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU No. 2015-02, Consolidation </font><font style="font-family:inherit;font-size:10pt;">— </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Amendments to the Consolidation Analysis (Topic 810)</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2015, the FASB issued ASU 2015-02, which makes targeted amendments to the current consolidation guidance and ends the deferral granted to investment companies from applying the VIE guidance. The standard amends the evaluation of whether (1) fees paid to a decision-maker or service providers represent a variable interest, (2) a limited partnership or similar entity has the characteristics of a VIE and (3) a reporting entity is the primary beneficiary of a VIE. The standard is effective for annual periods beginning after December 15, 2015 and interim periods therein. Early adoption is permitted. Based on the Company's preliminary analysis, no change in consolidation is expected although additional disclosures may be required.</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU No. 2014-09, Revenue from Contracts with Customers (Topic 606) </font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU No. 2014-09, which clarifies principles for recognizing revenue and will result in a common revenue standard for U.S. GAAP and International Financial Reporting Standards. The objective of the new standard is to provide a single and comprehensive revenue recognition model for all contracts with customers to improve comparability. The revenue standard contains principles that an entity will apply to determine the measurement of revenue and timing of when it is recognized. The standard requires an entity to recognize revenue to depict the transfer of goods or services to customers at an amount that the entity expects to be entitled to in exchange for those goods or services. In August 2015, the FASB issued ASU No. 2015-14, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date</font><font style="font-family:inherit;font-size:10pt;">, which</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">deferred the effective date of ASU 2014-09 by one year, resulting in the new revenue standard being effective for annual reporting periods beginning after December 15, 2017 and interim periods therein. Early adoption is now permitted only as of the original effective date for public entities (that is, no earlier than 2017 for calendar year-end entities). The standard permits the use of either a full retrospective or modified retrospective approach. The Company has not yet selected a transition method and is currently evaluating the impact of adopting the standard on its consolidated financial statements. </font></div></div> | |
| CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">USE OF ESTIMATES </font><font style="font-family:inherit;font-size:10pt;">— The preparation of these consolidated financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires the Company to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements, as well as the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Items subject to such estimates and assumptions include: the carrying amount and estimated useful lives of long-lived assets; asset retirement obligations; impairment of goodwill, long-lived assets and equity method investments; valuation allowances for receivables and deferred tax assets; the recoverability of regulatory assets; the estimation of regulatory liabilities; the fair value of financial instruments; the fair value of assets and liabilities acquired in a business combination; the measurement of noncontrolling interest using the hypothetical liquidation at book value ("HLBV") method for certain renewable generation partnerships; the determination of whether a sale of noncontrolling interests is considered to be a sale of in-substance real estate (as opposed to an equity transaction); pension liabilities; environmental liabilities; and potential litigation claims and settlements.</font></div></div> |
