2016 Q4 Form 10-Q Financial Statement

#000087476116000123 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $2.660B $2.639B $3.219B
YoY Change -17.37% -25.07% -22.1%
Cost Of Revenue -$370.0M $2.854B $2.502B
YoY Change -114.79% -0.11% -26.93%
Gross Profit $632.0M $691.0M $717.0M
YoY Change -11.85% 3.91% 1.27%
Gross Profit Margin 23.76% 26.18% 22.27%
Selling, General & Admin $59.00M $40.00M $46.00M
YoY Change 28.26% -11.11% 17.95%
% of Gross Profit 9.34% 5.79% 6.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $299.0M $291.0M $264.0M
YoY Change 13.26% 2.83% -14.29%
% of Gross Profit 47.31% 42.11% 36.82%
Operating Expenses $89.00M $22.00M -$58.00M
YoY Change -253.45% -64.52% -241.46%
Operating Profit $543.0M $669.0M $775.0M
YoY Change -29.94% 10.95% 16.19%
Interest Expense $263.0M $354.0M -$102.0M
YoY Change -357.84% -3.01% -20.31%
% of Operating Profit 48.43% 52.91% -13.16%
Other Income/Expense, Net -$431.0M $13.00M
YoY Change -27.78%
Pretax Income -$258.0M $82.00M $251.0M
YoY Change -202.79% -48.75% -42.17%
Income Tax -$133.0M $75.00M $206.0M
% Of Pretax Income 91.46% 82.07%
Net Earnings -$949.0M $175.0M -$85.00M
YoY Change 1016.47% -2.78% -141.26%
Net Earnings / Revenue -35.68% 6.63% -2.64%
Basic Earnings Per Share -$1.44 $0.26 -$0.13
Diluted Earnings Per Share -$1.44 $0.26 -$0.13
COMMON SHARES
Basic Shares Outstanding 659.2M shares 659.0M shares 672.9M shares
Diluted Shares Outstanding 662.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.774B $1.921B $1.726B
YoY Change 2.78% 1.64% -23.22%
Cash & Equivalents $1.244B $1.325B $1.218B
Short-Term Investments $530.0M $596.0M $469.0M
Other Short-Term Assets $657.0M $1.266B $1.318B
YoY Change -50.15% -16.38% -8.09%
Inventory $622.0M $637.0M $671.0M
Prepaid Expenses $72.00M $92.00M $106.0M
Receivables $1.421B $2.081B $2.302B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.416B $7.294B $6.842B
YoY Change -6.23% 1.02% -12.57%
LONG-TERM ASSETS
Property, Plant & Equipment $20.42B $23.28B $22.02B
YoY Change -7.3% 3.65% -12.44%
Goodwill $1.157B $1.157B $1.157B
YoY Change 0.0% -21.45% -20.64%
Intangibles $287.0M $227.0M $340.0M
YoY Change -15.59% -9.56% 21.0%
Long-Term Investments $621.0M $626.0M $610.0M
YoY Change 1.8% 4.16% 13.59%
Other Assets $1.775B $1.909B $2.109B
YoY Change -15.84% -26.46% -20.11%
Total Long-Term Assets $29.71B $29.81B $29.70B
YoY Change 0.02% 0.11% -3.36%
TOTAL ASSETS
Total Short-Term Assets $6.416B $7.294B $6.842B
Total Long-Term Assets $29.71B $29.81B $29.70B
Total Assets $36.12B $37.11B $36.55B
YoY Change -1.15% 0.29% -5.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.238B $1.426B $1.571B
YoY Change -21.2% -17.52% -31.04%
Accrued Expenses $1.117B $2.026B $2.286B
YoY Change -51.14% -5.06% -1.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.052B $1.091B $2.172B
YoY Change -51.57% -52.57% 1.83%
Total Short-Term Liabilities $5.277B $5.713B $6.926B
YoY Change -23.81% -12.57% -1.01%
LONG-TERM LIABILITIES
Long-Term Debt $18.40B $19.74B $17.91B
YoY Change 2.75% 7.29% -4.36%
Other Long-Term Liabilities $2.327B $3.035B $2.794B
YoY Change -16.71% 4.44% -13.28%
Total Long-Term Liabilities $24.37B $24.85B $22.84B
YoY Change 6.7% 5.9% -7.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.277B $5.713B $6.926B
Total Long-Term Liabilities $24.37B $24.85B $22.84B
Total Liabilities $29.64B $30.57B $29.76B
YoY Change -0.4% 1.88% -5.71%
SHAREHOLDERS EQUITY
Retained Earnings -$1.146B -$114.0M $143.0M
YoY Change -901.4% -130.81% -72.07%
Common Stock $8.000M $8.000M $8.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.904B $1.904B $1.837B
YoY Change 3.65% 8.0% 33.99%
Treasury Stock Shares 156.9M shares 156.9M shares 149.0M shares
Shareholders Equity $2.794B $2.882B $3.149B
YoY Change
Total Liabilities & Shareholders Equity $36.12B $37.11B $36.47B
YoY Change -0.95% 0.29% -6.41%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income -$949.0M $175.0M -$85.00M
YoY Change 1016.47% -2.78% -141.26%
Depreciation, Depletion And Amortization $299.0M $291.0M $264.0M
YoY Change 13.26% 2.83% -14.29%
Cash From Operating Activities $667.0M $819.0M $618.0M
YoY Change 7.93% -10.0% 7.48%
INVESTING ACTIVITIES
Capital Expenditures -$575.0M -$515.0M -$621.0M
YoY Change -7.41% -0.77% -0.96%
Acquisitions
YoY Change
Other Investing Activities $308.0M -$28.00M -$106.0M
YoY Change -390.57% -44.0% -131.64%
Cash From Investing Activities -$267.0M -$543.0M -$727.0M
YoY Change -63.27% -4.57% 148.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -489.0M -215.0M -58.00M
YoY Change 743.1% -321.65% -86.12%
NET CHANGE
Cash From Operating Activities 667.0M 819.0M 618.0M
Cash From Investing Activities -267.0M -543.0M -727.0M
Cash From Financing Activities -489.0M -215.0M -58.00M
Net Change In Cash -89.00M 61.00M -167.0M
YoY Change -46.71% -86.07% 23.7%
FREE CASH FLOW
Cash From Operating Activities $667.0M $819.0M $618.0M
Capital Expenditures -$575.0M -$515.0M -$621.0M
Free Cash Flow $1.242B $1.334B $1.239B
YoY Change 0.24% -6.65% 3.08%

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CY2016Q3 us-gaap Derivative Fair Value Of Derivative Asset
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381000000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
490000000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability
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647000000 USD
CY2015Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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58000000 USD
CY2016Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
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47000000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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0 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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-783000000 USD
CY2015Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
CY2016Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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-382000000 USD
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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5000000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2016Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2015Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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6000000 USD
CY2016Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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4000000 USD
us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
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266000000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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882000000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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0 USD
us-gaap Dividends Common Stock
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138000000 USD
us-gaap Dividends Common Stock
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144000000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
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0.27
us-gaap Earnings Per Share Basic
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0.57
CY2016Q3 us-gaap Earnings Per Share Basic
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0.26
us-gaap Earnings Per Share Basic
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CY2015Q3 us-gaap Earnings Per Share Diluted
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0.26
us-gaap Earnings Per Share Diluted
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0.56
CY2016Q3 us-gaap Earnings Per Share Diluted
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0.26
us-gaap Earnings Per Share Diluted
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-0.28
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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7000000 USD
CY2015Q3 us-gaap Electric Production Expense
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1399000000 USD
us-gaap Electric Production Expense
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4348000000 USD
CY2016Q3 us-gaap Electric Production Expense
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1231000000 USD
us-gaap Electric Production Expense
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3750000000 USD
CY2015Q3 us-gaap Electric Utility Revenue
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3522000000 USD
us-gaap Electric Utility Revenue
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10936000000 USD
CY2016Q3 us-gaap Electric Utility Revenue
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3542000000 USD
us-gaap Electric Utility Revenue
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10042000000 USD
CY2015Q3 us-gaap Electrical Distribution Revenue
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1691000000 USD
us-gaap Electrical Distribution Revenue
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5319000000 USD
CY2016Q3 us-gaap Electrical Distribution Revenue
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1785000000 USD
us-gaap Electrical Distribution Revenue
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4926000000 USD
CY2015Q3 us-gaap Electrical Generation Revenue
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1831000000 USD
us-gaap Electrical Generation Revenue
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5617000000 USD
CY2016Q3 us-gaap Electrical Generation Revenue
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1757000000 USD
us-gaap Electrical Generation Revenue
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5116000000 USD
CY2016Q1 us-gaap Extinguishment Of Debt Amount
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125000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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65000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
2000000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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880000000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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986000000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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490000000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
647000000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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-18000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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-50000000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
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18000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
46000000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
9000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
33000000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
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CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-40000000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
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CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
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CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
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-94000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-130000000 USD
CY2014Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
5000000 USD
CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
48000000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
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CY2015Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
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CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
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CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
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CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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93000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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94000000 USD
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4000000 USD
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-20000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-16000000 USD
us-gaap Gain Loss On Disposition Of Assets1
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-23000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2015Q3 us-gaap Gain Loss On Sale Of Business
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24000000 USD
us-gaap Gain Loss On Sale Of Business
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24000000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Business
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30000000 USD
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2015Q3 us-gaap General And Administrative Expense
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45000000 USD
us-gaap General And Administrative Expense
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150000000 USD
CY2016Q3 us-gaap General And Administrative Expense
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40000000 USD
us-gaap General And Administrative Expense
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135000000 USD
CY2015Q4 us-gaap Goodwill
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1157000000 USD
CY2016Q3 us-gaap Goodwill
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1157000000 USD
CY2015Q3 us-gaap Gross Profit
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665000000 USD
us-gaap Gross Profit
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2141000000 USD
CY2016Q3 us-gaap Gross Profit
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688000000 USD
us-gaap Gross Profit
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1771000000 USD
CY2016Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
679000000 USD
us-gaap Guarantee Obligations Term
GuaranteeObligationsTerm
less than one year to more than 18 years
CY2015Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2016Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2015Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
231000000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
276000000 USD
CY2016Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
79000000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
473000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
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175000000 USD
us-gaap Income Loss From Continuing Operations
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403000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
176000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
208000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
160000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
903000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
294000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
445000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
198000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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733000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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230000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
305000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.59
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.59
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
81000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
96000000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25000000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
266000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
165000000 USD
us-gaap Income Taxes Paid Net
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319000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
425000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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238000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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314000000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Increase Decrease In Inventories
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11000000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Assets
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1103000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
237000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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452000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
497000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-670000000 USD
us-gaap Increase Decrease In Restricted Cash
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60000000 USD
us-gaap Increase Decrease In Restricted Cash
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123000000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1000000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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207000000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
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227000000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
365000000 USD
us-gaap Interest Expense
InterestExpense
995000000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
354000000 USD
us-gaap Interest Expense
InterestExpense
1086000000 USD
us-gaap Interest Paid Net
InterestPaidNet
875000000 USD
us-gaap Interest Paid Net
InterestPaidNet
837000000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
236000000 USD
CY2016Q3 us-gaap Interest Payable Current
InterestPayableCurrent
368000000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
671000000 USD
CY2016Q3 us-gaap Land
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780000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
36470000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
37108000000 USD
CY2015Q4 us-gaap Liabilities Current
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6926000000 USD
CY2016Q3 us-gaap Liabilities Current
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5713000000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
22835000000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
637000000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
343000000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
294000000 USD
CY2015Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
328000000 USD
CY2016Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
343000000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
126000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
321000000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
110000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
365000000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
610000000 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
626000000 USD
CY2015Q4 us-gaap Land
Land
702000000 USD
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
24852000000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
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us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Temporary Equity Accretion To Redemption Value
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us-gaap Temporary Equity Accretion To Redemption Value
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538000000 USD
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0 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
0 USD
CY2016Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-3000000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-8000000 USD
us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
0 USD
us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
130000000 USD
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
460000000 USD
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
134000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.12
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
149037831 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
156885183 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
154300000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8700000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1837000000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1904000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1900000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
408000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
79000000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
682000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
694000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
662000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
662000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
679000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
692000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
659000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
660000000 shares

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