2017 Q3 Form 10-Q Financial Statement

#000087476117000066 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3 2016 Q2
Revenue $2.693B $2.639B $2.452B
YoY Change 2.05% -25.07% -32.93%
Cost Of Revenue $2.053B $2.854B $2.655B
YoY Change -28.07% -0.11% -8.48%
Gross Profit $640.0M $691.0M $556.0M
YoY Change -7.38% 3.91% -26.36%
Gross Profit Margin 23.77% 26.18% 22.68%
Selling, General & Admin $52.00M $40.00M $47.00M
YoY Change 30.0% -11.11% -6.0%
% of Gross Profit 8.13% 5.79% 8.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $303.0M $291.0M $296.0M
YoY Change 4.12% 2.83% -1.0%
% of Gross Profit 47.34% 42.11% 53.24%
Operating Expenses $37.00M $22.00M $44.00M
YoY Change 68.18% -64.52% 7.32%
Operating Profit $603.0M $669.0M $512.0M
YoY Change -9.87% 10.95% -28.29%
Interest Expense $297.0M $354.0M $390.0M
YoY Change -16.1% -3.01% 35.89%
% of Operating Profit 49.25% 52.91% 76.17%
Other Income/Expense, Net $36.00M $13.00M $21.00M
YoY Change 176.92% -27.78% 75.0%
Pretax Income $112.0M $82.00M $130.0M
YoY Change 36.59% -48.75% -67.17%
Income Tax $93.00M $75.00M -$7.000M
% Of Pretax Income 83.04% 91.46% -5.38%
Net Earnings $152.0M $175.0M -$482.0M
YoY Change -13.14% -2.78% -798.55%
Net Earnings / Revenue 5.64% 6.63% -19.66%
Basic Earnings Per Share $0.23 $0.26 -$0.73
Diluted Earnings Per Share $0.23 $0.26 -$0.73
COMMON SHARES
Basic Shares Outstanding 660.0M shares 659.0M shares 659.0M shares
Diluted Shares Outstanding 663.0M shares 662.0M shares 659.0M shares

Balance Sheet

Concept 2017 Q3 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.961B $1.921B $1.809B
YoY Change 2.08% 1.64% 23.82%
Cash & Equivalents $1.398B $1.325B $1.325B
Short-Term Investments $563.0M $596.0M $544.0M
Other Short-Term Assets $1.080B $1.266B $1.441B
YoY Change -14.69% -16.38% -19.9%
Inventory $660.0M $637.0M $655.0M
Prepaid Expenses $89.00M $92.00M $91.00M
Receivables $2.357B $2.081B $2.087B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.660B $7.294B $7.381B
YoY Change -8.69% 1.02% -1.78%
LONG-TERM ASSETS
Property, Plant & Equipment $24.36B $23.28B $23.04B
YoY Change 4.61% 3.65% -1.73%
Goodwill $1.157B $1.157B $1.157B
YoY Change 0.0% -21.45% -21.45%
Intangibles $474.0M $227.0M $219.0M
YoY Change 108.81% -9.56% -9.13%
Long-Term Investments $1.164B $626.0M $615.0M
YoY Change 85.94% 4.16% 9.43%
Other Assets $2.095B $1.909B $1.898B
YoY Change 9.74% -26.46% -29.47%
Total Long-Term Assets $32.17B $29.81B $29.59B
YoY Change 7.92% 0.11% -4.75%
TOTAL ASSETS
Total Short-Term Assets $6.660B $7.294B $7.381B
Total Long-Term Assets $32.17B $29.81B $29.59B
Total Assets $38.83B $37.11B $36.97B
YoY Change 4.65% 0.29% -4.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.091B $1.426B $1.434B
YoY Change 46.63% -17.52% -28.08%
Accrued Expenses $2.020B $2.026B $2.082B
YoY Change -0.3% -5.06% -10.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.257B $1.091B $1.610B
YoY Change 106.87% -52.57% -19.46%
Total Short-Term Liabilities $6.736B $5.713B $6.216B
YoY Change 17.91% -12.57% -5.29%
LONG-TERM LIABILITIES
Long-Term Debt $19.78B $19.74B $19.17B
YoY Change 0.18% 7.29% 2.16%
Other Long-Term Liabilities $3.047B $3.035B $3.072B
YoY Change 0.4% 4.44% -1.22%
Total Long-Term Liabilities $24.95B $24.85B $24.33B
YoY Change 0.4% 5.9% -0.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.736B $5.713B $6.216B
Total Long-Term Liabilities $24.95B $24.85B $24.33B
Total Liabilities $31.69B $30.57B $30.55B
YoY Change 3.67% 1.88% -1.34%
SHAREHOLDERS EQUITY
Retained Earnings -$934.0M -$114.0M -$284.0M
YoY Change 719.3% -130.81% -210.08%
Common Stock $8.000M $8.000M $8.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.892B $1.904B $1.904B
YoY Change -0.63% 8.0% 14.56%
Treasury Stock Shares 155.9M shares 156.9M shares 156.9M shares
Shareholders Equity $3.186B $2.882B $2.766B
YoY Change
Total Liabilities & Shareholders Equity $38.83B $37.11B $36.97B
YoY Change 4.65% 0.29% -4.17%

Cashflow Statement

Concept 2017 Q3 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $152.0M $175.0M -$482.0M
YoY Change -13.14% -2.78% -798.55%
Depreciation, Depletion And Amortization $303.0M $291.0M $296.0M
YoY Change 4.12% 2.83% -1.0%
Cash From Operating Activities $647.0M $819.0M $725.0M
YoY Change -21.0% -10.0% 326.47%
INVESTING ACTIVITIES
Capital Expenditures -$464.0M -$515.0M -$615.0M
YoY Change -9.9% -0.77% 12.02%
Acquisitions
YoY Change
Other Investing Activities -$395.0M -$28.00M -$163.0M
YoY Change 1310.71% -44.0% -181.91%
Cash From Investing Activities -$859.0M -$543.0M -$778.0M
YoY Change 58.2% -4.57% 122.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 614.0M -215.0M 137.0M
YoY Change -385.58% -321.65% -210.48%
NET CHANGE
Cash From Operating Activities 647.0M 819.0M 725.0M
Cash From Investing Activities -859.0M -543.0M -778.0M
Cash From Financing Activities 614.0M -215.0M 137.0M
Net Change In Cash 402.0M 61.00M 84.00M
YoY Change 559.02% -86.07% -127.63%
FREE CASH FLOW
Cash From Operating Activities $647.0M $819.0M $725.0M
Capital Expenditures -$464.0M -$515.0M -$615.0M
Free Cash Flow $1.111B $1.334B $1.340B
YoY Change -16.72% -6.65% 86.37%

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1623000000 USD
us-gaap Cost Of Transmission
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4521000000 USD
CY2017Q3 us-gaap Cost Of Transmission
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1574000000 USD
us-gaap Cost Of Transmission
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4640000000 USD
CY2016Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
CY2017Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
31000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
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781000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Net Noncurrent
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760000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
804000000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
742000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
877000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
884000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
376000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
358000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
424000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
361000000 USD
CY2016Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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41000000 USD
CY2017Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
12000000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
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
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-382000000 USD
CY2017Q3 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 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
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
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CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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0 USD
CY2016Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
4000000 USD
CY2017Q3 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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0 USD
us-gaap Dividends Common Stock
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144000000 USD
us-gaap Dividends Common Stock
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158000000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
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0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
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0.28
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
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
9000000 USD
CY2016Q3 us-gaap Electric Production Expense
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1231000000 USD
us-gaap Electric Production Expense
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3750000000 USD
CY2017Q3 us-gaap Electric Production Expense
ElectricProductionExpense
1347000000 USD
us-gaap Electric Production Expense
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3980000000 USD
CY2016Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
3542000000 USD
us-gaap Electric Utility Revenue
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10042000000 USD
CY2017Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
3632000000 USD
us-gaap Electric Utility Revenue
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10594000000 USD
CY2016Q3 us-gaap Electrical Distribution Revenue
ElectricalDistributionRevenue
1785000000 USD
us-gaap Electrical Distribution Revenue
ElectricalDistributionRevenue
4926000000 USD
CY2017Q3 us-gaap Electrical Distribution Revenue
ElectricalDistributionRevenue
1793000000 USD
us-gaap Electrical Distribution Revenue
ElectricalDistributionRevenue
5157000000 USD
CY2016Q3 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
1757000000 USD
us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
5116000000 USD
CY2017Q3 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
1839000000 USD
us-gaap Electrical Generation Revenue
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5437000000 USD
CY2016Q1 us-gaap Extinguishment Of Debt Amount
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125000000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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2000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
2000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
7000000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
94000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
130000000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1182000000 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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929000000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
424000000 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
361000000 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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12000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
33000000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
7000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
6000000 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
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
2000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
-12000000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
10000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
40000000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-2000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-5000000 USD
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
-24000000 USD
CY2016Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
81000000 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
53000000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
56000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
519000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
563000000 USD
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-20000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
454000000 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
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
21000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
13000000 USD
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3000000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-12000000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
21000000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
54000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-26000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-34000000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
30000000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1000000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-16000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-12000000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-49000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2016Q3 us-gaap General And Administrative Expense
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40000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
135000000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
155000000 USD
CY2016Q4 us-gaap Goodwill
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1157000000 USD
CY2017Q3 us-gaap Goodwill
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1157000000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
688000000 USD
us-gaap Gross Profit
GrossProfit
1771000000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
711000000 USD
us-gaap Gross Profit
GrossProfit
1974000000 USD
CY2017Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
967000000 USD
us-gaap Guarantee Obligations Term
GuaranteeObligationsTerm
less than one year to more than 17 years
CY2016Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2017Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 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
CY2017Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2000000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
260000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
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176000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
208000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
152000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
181000000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-105000000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-337000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
196000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
148000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
347000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
746000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
230000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
305000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
261000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
509000000 USD
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
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
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
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-389000000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
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
CY2017Q3 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
0.00
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
CY2017Q3 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
0.00
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25000000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
24000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
33000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
165000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
270000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
425000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
291000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
162000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-335000000 USD
us-gaap Increase Decrease In Accounts Receivable
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279000000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-270000000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-4000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-36000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
66000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
237000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
266000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
497000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
134000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-670000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-140000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
123000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
311000000 USD
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
CY2017Q3 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
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
359000000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
474000000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
354000000 USD
us-gaap Interest Expense
InterestExpense
1086000000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
353000000 USD
us-gaap Interest Expense
InterestExpense
1034000000 USD
us-gaap Interest Paid Net
InterestPaidNet
837000000 USD
us-gaap Interest Paid Net
InterestPaidNet
797000000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
247000000 USD
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
353000000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
630000000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
660000000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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302000000 USD
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us-gaap Investment Income Interest
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0 USD
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us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
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295000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of 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 Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2017Q3 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 Foreign Currency Transaction And Translation Adjustment Net Of 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 Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of 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 Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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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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CY2017Q3 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 Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
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1770000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Minority Shareholders
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us-gaap Preferred Stock Accretion Of Redemption Discount
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us-gaap Proceeds From Sale Of Available For Sale Securities
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3216000000 USD
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1020000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Short Term Investments
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us-gaap Proceeds From Sale Of Short Term Investments
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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142000000 USD
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us-gaap Repayments Of Lines Of Credit
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278000000 USD
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798000000 USD
CY2017Q3 us-gaap Short Term Investments
ShortTermInvestments
563000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2794000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
3186000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6171000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5768000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5700000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6179000000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
782000000 USD
CY2017Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
967000000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
8000000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
9000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
156878891 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
155926347 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1904000000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1892000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
79000000 USD
CY2016Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-5000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000000 USD
CY2017Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
8000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
7000000 USD
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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
663000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
662000000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
660000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
660000000 shares

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