2016 Q4 Form 10-Q Financial Statement
#000076642116000108 Filed on November 02, 2016
Income Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
|---|---|---|---|
| Revenue | $1.518B | $1.566B | $1.377B |
| YoY Change | 10.24% | 5.44% | |
| Cost Of Revenue | $553.0M | $522.0M | $425.0M |
| YoY Change | 30.12% | 0.0% | -23.84% |
| Gross Profit | $965.0M | $1.044B | $952.0M |
| YoY Change | 1.37% | 5.14% | 27.27% |
| Gross Profit Margin | 63.57% | 66.67% | 69.14% |
| Selling, General & Admin | $504.0M | $429.0M | $484.0M |
| YoY Change | 4.13% | 8.06% | 27.03% |
| % of Gross Profit | 52.23% | 41.09% | 50.84% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $82.00M | $101.0M | $84.00M |
| YoY Change | -2.38% | 24.69% | 10.53% |
| % of Gross Profit | 8.5% | 9.67% | 8.82% |
| Operating Expenses | $686.0M | $1.166B | $665.0M |
| YoY Change | 3.16% | 7.76% | 24.07% |
| Operating Profit | $279.0M | $400.0M | $287.0M |
| YoY Change | -2.79% | -7.62% | 35.38% |
| Interest Expense | -$11.00M | $11.00M | $4.000M |
| YoY Change | -375.0% | 10.0% | |
| % of Operating Profit | -3.94% | 2.75% | 1.39% |
| Other Income/Expense, Net | $15.00M | $2.000M | $0.00 |
| YoY Change | -50.0% | ||
| Pretax Income | $202.0M | $402.0M | $259.0M |
| YoY Change | -22.01% | -8.01% | 7.02% |
| Income Tax | $105.0M | $146.0M | $68.00M |
| % Of Pretax Income | 51.98% | 36.32% | 26.25% |
| Net Earnings | $97.00M | $256.0M | $191.0M |
| YoY Change | -49.21% | -6.57% | 29.05% |
| Net Earnings / Revenue | 6.39% | 16.35% | 13.87% |
| Basic Earnings Per Share | $2.08 | ||
| Diluted Earnings Per Share | $779.7K | $2.07 | $1.505M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 123.3M shares | 123.1M shares | 126.1M shares |
| Diluted Shares Outstanding | 123.8M shares |
Balance Sheet
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.580B | $3.226B | $1.328B |
| YoY Change | 18.98% | 156.44% | 9.12% |
| Cash & Equivalents | $328.0M | $1.818B | $73.00M |
| Short-Term Investments | $1.252B | $1.408B | $1.255B |
| Other Short-Term Assets | $121.0M | $98.00M | $72.00M |
| YoY Change | 68.06% | -51.0% | -31.43% |
| Inventory | $47.00M | $44.00M | $51.00M |
| Prepaid Expenses | |||
| Receivables | $302.0M | $232.0M | $212.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.050B | $3.600B | $1.663B |
| YoY Change | 23.27% | 109.91% | 1.46% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $5.666B | $5.031B | $4.802B |
| YoY Change | 17.99% | 6.27% | 11.7% |
| Goodwill | $1.934B | $0.00 | |
| YoY Change | |||
| Intangibles | $143.0M | $0.00 | |
| YoY Change | |||
| Long-Term Investments | $2.000M | ||
| YoY Change | -50.0% | ||
| Other Assets | $169.0M | $68.00M | $65.00M |
| YoY Change | 160.0% | -40.87% | -48.41% |
| Total Long-Term Assets | $7.912B | $5.099B | $4.867B |
| YoY Change | 62.56% | 5.16% | 9.99% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.050B | $3.600B | $1.663B |
| Total Long-Term Assets | $7.912B | $5.099B | $4.867B |
| Total Assets | $9.962B | $8.699B | $6.530B |
| YoY Change | 52.56% | 32.53% | 7.68% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $92.00M | $71.00M | $63.00M |
| YoY Change | 46.03% | 16.39% | 1.61% |
| Accrued Expenses | $878.0M | $735.0M | $661.0M |
| YoY Change | 32.83% | 5.3% | 12.99% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $319.0M | $275.0M | $114.0M |
| YoY Change | 179.82% | 135.04% | -2.56% |
| Total Short-Term Liabilities | $2.535B | $2.123B | $1.805B |
| YoY Change | 40.44% | 14.51% | 8.02% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $2.645B | $1.861B | $569.0M |
| YoY Change | 364.85% | 213.83% | -17.06% |
| Other Long-Term Liabilities | $417.0M | $355.0M | $362.0M |
| YoY Change | 15.19% | 4.11% | 10.7% |
| Total Long-Term Liabilities | $1.851B | $1.851B | $1.745B |
| YoY Change | 6.07% | 5.65% | 2.83% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.535B | $2.123B | $1.805B |
| Total Long-Term Liabilities | $1.851B | $1.851B | $1.745B |
| Total Liabilities | $4.386B | $3.974B | $3.550B |
| YoY Change | 23.55% | 10.21% | 5.4% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $3.568B | $3.488B | $2.890B |
| YoY Change | 23.46% | 28.05% | 34.79% |
| Common Stock | $111.0M | $104.0M | $74.00M |
| YoY Change | 50.0% | 46.48% | -75.08% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $443.0M | $444.0M | $250.0M |
| YoY Change | 77.2% | 249.61% | 6150.0% |
| Treasury Stock Shares | 5.862M shares | 5.862M shares | 3.267M shares |
| Shareholders Equity | $2.744B | $2.864B | $2.411B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $9.962B | $8.699B | $6.530B |
| YoY Change | 52.56% | 32.53% | 7.68% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $97.00M | $256.0M | $191.0M |
| YoY Change | -49.21% | -6.57% | 29.05% |
| Depreciation, Depletion And Amortization | $82.00M | $101.0M | $84.00M |
| YoY Change | -2.38% | 24.69% | 10.53% |
| Cash From Operating Activities | $180.0M | $307.0M | $355.0M |
| YoY Change | -49.3% | -9.71% | 157.25% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$169.0M | -$169.0M | -$162.0M |
| YoY Change | 4.32% | 53.64% | 23.66% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$1.812B | $118.0M | -$41.00M |
| YoY Change | 4319.51% | -613.04% | -119.71% |
| Cash From Investing Activities | -$1.981B | -$51.00M | -$203.0M |
| YoY Change | 875.86% | -61.65% | -363.64% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $34.00M | ||
| YoY Change | 30.77% | ||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 311.0M | 1.481B | -167.0M |
| YoY Change | -286.23% | -1003.05% | 17.61% |
| NET CHANGE | |||
| Cash From Operating Activities | 180.0M | 307.0M | 355.0M |
| Cash From Investing Activities | -1.981B | -51.00M | -203.0M |
| Cash From Financing Activities | 311.0M | 1.481B | -167.0M |
| Net Change In Cash | -1.490B | 1.737B | -15.00M |
| YoY Change | 9833.33% | 3939.53% | -120.55% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $180.0M | $307.0M | $355.0M |
| Capital Expenditures | -$169.0M | -$169.0M | -$162.0M |
| Free Cash Flow | $349.0M | $476.0M | $517.0M |
| YoY Change | -32.5% | 5.78% | 92.19% |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-19000000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1745000000 | USD | |
| CY2015Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
1328000000 | USD |
| CY2016Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
3226000000 | USD |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | ||
| CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.275 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.825 | ||
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
128442099 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
129127597 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
125175325 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
123266014 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
| CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
275000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
664000000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
259000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
719000000 | USD | |
| CY2015Q4 | us-gaap |
Debt Current
DebtCurrent
|
114000000 | USD |
| CY2016Q3 | us-gaap |
Debt Current
DebtCurrent
|
275000000 | USD |
| CY2016Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2153000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Air Traffic Revenue
DeferredAirTrafficRevenue
|
669000000 | USD |
| CY2016Q3 | us-gaap |
Deferred Air Traffic Revenue
DeferredAirTrafficRevenue
|
785000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3000000 | USD |
| CY2016Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
17000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
431000000 | USD |
| CY2016Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
491000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
682000000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
733000000 | USD |
| CY2015Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
771000000 | USD |
| CY2016Q3 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
489000000 | USD |
| CY2015Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
81000000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
236000000 | USD | |
| CY2016Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
101000000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
281000000 | USD | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.15 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.08 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.08 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.66 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.14 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.05 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.07 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.63 | ||
| CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
298000000 | USD |
| CY2016Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
257000000 | USD |
| CY2015Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
5690000000 | USD |
| CY2016Q3 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
6398000000 | USD |
| CY2015Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
30000000 | USD |
| us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
83000000 | USD | |
| CY2016Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
31000000 | USD |
| us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
93000000 | USD | |
| CY2015Q3 | us-gaap |
Fuel Costs
FuelCosts
|
245000000 | USD |
| us-gaap |
Fuel Costs
FuelCosts
|
741000000 | USD | |
| CY2016Q3 | us-gaap |
Fuel Costs
FuelCosts
|
225000000 | USD |
| us-gaap |
Fuel Costs
FuelCosts
|
593000000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
437000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1053000000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
402000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1114000000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
163000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
396000000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
146000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
414000000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
262000000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
321000000 | USD | |
| us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
129000000 | USD | |
| us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
116000000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
17000000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-47000000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
42000000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
60000000 | USD | |
| CY2015Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
9000000 | USD |
| us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
25000000 | USD | |
| CY2016Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
6000000 | USD |
| us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
21000000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
10000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
32000000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
11000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
33000000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
9000000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
12000000 | USD | |
| CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
51000000 | USD |
| CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
44000000 | USD |
| CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16000000 | USD | |
| CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
20000000 | USD | |
| CY2015Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
312000000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
923000000 | USD | |
| CY2016Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
340000000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1008000000 | USD | |
| CY2015Q3 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
80000000 | USD |
| us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
217000000 | USD | |
| CY2016Q3 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
89000000 | USD |
| us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
232000000 | USD | |
| CY2015Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
77000000 | USD |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
217000000 | USD | |
| CY2016Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
82000000 | USD |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
226000000 | USD | |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6530000000 | USD |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8699000000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1805000000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2123000000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1745000000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1851000000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
683000000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2136000000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
114000000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
275000000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
942000000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
286000000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
281000000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
315000000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
282000000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
47000000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
569000000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1861000000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.057 | |
| CY2016Q3 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.046 | |
| CY2015Q4 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.018 | |
| CY2016Q3 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.023 | |
| CY2015Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1255000000 | USD |
| CY2016Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1408000000 | USD |
| CY2015Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
69000000 | USD |
| CY2016Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
1802000000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-521000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1180000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-727000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-641000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1229000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1206000000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
274000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
657000000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
256000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
700000000 | USD | |
| CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4000000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10000000 | USD | |
| CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2000000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6000000 | USD | |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | airline | |
| CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1082000000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
3178000000 | USD | |
| CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1166000000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
3299000000 | USD | |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
433000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1043000000 | USD | |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
400000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1108000000 | USD | |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
65000000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
68000000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1000000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
10000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
1000000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
6000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1000000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-2000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-2000000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
1000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-1000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7000000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
19000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-3000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-11000000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-5000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-15000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-7000000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-10000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
1000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-2000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-5000000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-1000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-4000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
4000000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
5000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-5000000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-8000000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
1000000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-6000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
2000000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-2000000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
17000000 | USD | |
| CY2015Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
82000000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
259000000 | USD | |
| CY2016Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
92000000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
267000000 | USD | |
| CY2015Q3 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
32000000 | USD |
| us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
90000000 | USD | |
| CY2016Q3 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
31000000 | USD |
| us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
95000000 | USD | |
| CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
362000000 | USD |
| CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
355000000 | USD |
| CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000000 | USD | |
| CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000000 | USD | |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
160000000 | USD | |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-17000000 | USD | |
| CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
188000000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
523000000 | USD | |
| CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
213000000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
607000000 | USD | |
| CY2015Q3 | us-gaap |
Passenger Revenue
PassengerRevenue
|
1297000000 | USD |
| us-gaap |
Passenger Revenue
PassengerRevenue
|
3615000000 | USD | |
| CY2016Q3 | us-gaap |
Passenger Revenue
PassengerRevenue
|
1322000000 | USD |
| us-gaap |
Passenger Revenue
PassengerRevenue
|
3718000000 | USD | |
| CY2015Q3 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
1057000000 | USD |
| us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
2977000000 | USD | |
| CY2016Q3 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
1073000000 | USD |
| us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
3036000000 | USD | |
| CY2015Q3 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
240000000 | USD |
| us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
638000000 | USD | |
| CY2016Q3 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
249000000 | USD |
| us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
682000000 | USD | |
| us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
563000000 | USD | |
| us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
408000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-5000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
381000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
193000000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
78000000 | USD | |
| CY2016Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
34000000 | USD |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
102000000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
876000000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
775000000 | USD | |
| us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
61000000 | USD | |
| us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
35000000 | USD | |
| us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
44000000 | USD | |
| us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
66000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
668000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
509000000 | USD | |
| CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
270000000 | USD |
| CY2016Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
272000000 | USD |
| CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
72000000 | USD |
| CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
98000000 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1546000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
31000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
22000000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
818000000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
638000000 | USD | |
| CY2015Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
54000000 | USD |
| us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
157000000 | USD | |
| CY2016Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
63000000 | USD |
| us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
183000000 | USD | |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7416000000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7908000000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4802000000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5031000000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
955000000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1021000000 | USD |
| CY2015Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
212000000 | USD |
| CY2016Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
232000000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
93000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
93000000 | USD | |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2890000000 | USD |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3488000000 | USD |
| CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1515000000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4221000000 | USD | |
| CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1566000000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4407000000 | USD | |
| CY2015Q3 | us-gaap |
Selling Expense
SellingExpense
|
53000000 | USD |
| us-gaap |
Selling Expense
SellingExpense
|
160000000 | USD | |
| CY2016Q3 | us-gaap |
Selling Expense
SellingExpense
|
58000000 | USD |
| us-gaap |
Selling Expense
SellingExpense
|
162000000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22000000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19000000 | USD | |
| CY2015Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1588251 | shares |
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
5649805 | shares | |
| CY2016Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2594809 | shares | |
| CY2015Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
119000000 | USD |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
381000000 | USD | |
| CY2016Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | USD |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
193000000 | USD | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2411000000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2864000000 | USD |
| CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3266774 | shares |
| CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5861583 | shares |
| CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
250000000 | USD |
| CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
444000000 | USD |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128205000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130200000 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123833000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124393000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
127308000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129231000 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123149000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123648000 | shares |
