2017 Q1 Form 10-K Financial Statement

#000076447817000008 Filed on March 24, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2017 2016 Q1
Revenue $13.48B $39.40B $13.62B
YoY Change -1.04% -0.32% -4.12%
Cost Of Revenue $10.45B $29.96B $10.67B
YoY Change -2.07% -1.22% -4.56%
Gross Profit $3.030B $9.440B $2.951B
YoY Change 2.68% 2.71% -2.48%
Gross Profit Margin 22.47% 23.96% 21.66%
Selling, General & Admin $2.129B $7.547B $2.135B
YoY Change -0.28% -0.93% -3.96%
% of Gross Profit 70.26% 79.95% 72.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $163.0M $654.0M $163.0M
YoY Change 0.0% -0.46% -5.23%
% of Gross Profit 5.38% 6.93% 5.52%
Operating Expenses $2.129B $7.547B $2.135B
YoY Change -0.28% -0.93% -3.96%
Operating Profit $881.0M $1.854B $771.0M
YoY Change 14.27% 34.84% -4.81%
Interest Expense -$9.000M $72.00M -$28.00M
YoY Change -67.86% -10.0% 133.33%
% of Operating Profit -1.02% 3.88% -3.63%
Other Income/Expense, Net
YoY Change
Pretax Income $873.0M $1.507B $750.0M
YoY Change 16.4% 15.04% -6.02%
Income Tax $266.0M $609.0M $273.0M
% Of Pretax Income 30.47% 40.41% 36.4%
Net Earnings $607.0M $1.228B $479.0M
YoY Change 26.72% 36.9% -7.71%
Net Earnings / Revenue 4.5% 3.12% 3.52%
Basic Earnings Per Share $3.86
Diluted Earnings Per Share $1.91 $3.81 $1.40
COMMON SHARES
Basic Shares Outstanding 309.1M shares 318.5M shares 323.3M shares
Diluted Shares Outstanding 322.6M shares

Balance Sheet

Concept 2017 Q1 2017 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.921B $3.921B $3.281B
YoY Change 19.51% 19.51% -15.61%
Cash & Equivalents $2.240B $2.240B $1.976B
Short-Term Investments $1.681B $1.681B $1.305B
Other Short-Term Assets $384.0M $384.0M $392.0M
YoY Change -2.04% -2.04% -12.69%
Inventory $4.864B $4.864B $5.051B
Prepaid Expenses
Receivables $1.347B $1.347B $1.162B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.52B $10.52B $9.886B
YoY Change 6.37% 6.37% -13.82%
LONG-TERM ASSETS
Property, Plant & Equipment $2.293B $2.293B $2.346B
YoY Change -2.26% -2.26% 2.22%
Goodwill $425.0M $425.0M
YoY Change 0.0% 0.0%
Intangibles $18.00M
YoY Change -68.42%
Long-Term Investments
YoY Change
Other Assets $622.0M $622.0M $831.0M
YoY Change -25.15% -26.3% 0.24%
Total Long-Term Assets $3.340B $3.340B $3.633B
YoY Change -8.06% -8.06% -3.71%
TOTAL ASSETS
Total Short-Term Assets $10.52B $10.52B $9.886B
Total Long-Term Assets $3.340B $3.340B $3.633B
Total Assets $13.86B $13.86B $13.52B
YoY Change 2.49% 2.49% -11.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.984B $4.984B $4.450B
YoY Change 12.0% 12.0% -11.53%
Accrued Expenses $865.0M $1.223B $802.0M
YoY Change 7.86% 3.12% 2.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $44.00M $44.00M $395.0M
YoY Change -88.86% -88.86% 863.41%
Total Short-Term Liabilities $7.122B $7.122B $6.925B
YoY Change 2.84% 2.84% -10.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.321B $1.321B $1.339B
YoY Change -1.34% -1.34% -14.82%
Other Long-Term Liabilities $704.0M $704.0M $877.0M
YoY Change -19.73% -19.73% -0.45%
Total Long-Term Liabilities $2.025B $2.025B $2.216B
YoY Change -8.62% -8.62% -9.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.122B $7.122B $6.925B
Total Long-Term Liabilities $2.025B $2.025B $2.216B
Total Liabilities $9.147B $9.147B $9.141B
YoY Change 0.07% 0.07% -10.65%
SHAREHOLDERS EQUITY
Retained Earnings $4.399B $4.130B
YoY Change 6.51% -0.27%
Common Stock $31.00M $32.00M
YoY Change -3.13% -8.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.709B $4.709B $4.378B
YoY Change
Total Liabilities & Shareholders Equity $13.86B $13.86B $13.52B
YoY Change 2.49% 2.49% -11.32%

Cashflow Statement

Concept 2017 Q1 2017 2016 Q1
OPERATING ACTIVITIES
Net Income $607.0M $1.228B $479.0M
YoY Change 26.72% 36.9% -7.71%
Depreciation, Depletion And Amortization $163.0M $654.0M $163.0M
YoY Change 0.0% -0.46% -5.23%
Cash From Operating Activities $1.150B $2.557B $880.0M
YoY Change 30.68% 90.39% -24.2%
INVESTING ACTIVITIES
Capital Expenditures -$135.0M $580.0M -$156.0M
YoY Change -13.46% -10.63% 14.71%
Acquisitions $0.00
YoY Change
Other Investing Activities $106.0M -$59.00M $248.0M
YoY Change -57.26% 110.71% -205.98%
Cash From Investing Activities -$29.00M -$877.0M $92.00M
YoY Change -131.52% 66.73% -124.86%
FINANCING ACTIVITIES
Cash Dividend Paid $505.0M
YoY Change 1.2%
Common Stock Issuance & Retirement, Net $527.0M
YoY Change -47.3%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -219.0M -$1.418B -775.0M
YoY Change -71.74% -7.68% 1514.58%
NET CHANGE
Cash From Operating Activities 1.150B $2.557B 880.0M
Cash From Investing Activities -29.00M -$877.0M 92.00M
Cash From Financing Activities -219.0M -$1.418B -775.0M
Net Change In Cash 902.0M $272.0M 197.0M
YoY Change 357.87% -137.83% -73.49%
FREE CASH FLOW
Cash From Operating Activities $1.150B $2.557B $880.0M
Capital Expenditures -$135.0M $580.0M -$156.0M
Free Cash Flow $1.285B $1.977B $1.036B
YoY Change 24.03% 184.87% -20.12%

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1816000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1246000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
37000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
164000000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
129000000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
477000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
807000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
226000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
182000000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
192000000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
607000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1207000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.57
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.33
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.79
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.53
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.46
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.39
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.30
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.91
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.74
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-11000000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
92000000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4000000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2000000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
90000000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3000000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
16000000 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2000000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
21000000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-13000000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
90000000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
21000000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.26
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.26
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.26
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
141000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
503000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
609000000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-23000000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5000000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-46000000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
485000000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
458000000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
635000000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-11000000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2000000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-18000000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
43000000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
38000000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
38000000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
355000000 USD
CY2016 us-gaap Income Taxes Paid Net
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550000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
628000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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434000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-536000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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518000000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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85000000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-94000000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-213000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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-29000000 USD
CY2015 us-gaap Investment Income Net
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14000000 USD
CY2016 us-gaap Investment Income Net
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13000000 USD
CY2017 us-gaap Investment Income Net
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31000000 USD
CY2015 us-gaap Lease And Rental Expense
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850000000 USD
CY2016 us-gaap Lease And Rental Expense
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798000000 USD
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-36000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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-10000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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-164000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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-140000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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23000000 USD
CY2015 us-gaap Increase Decrease In Receivables
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19000000 USD
CY2016 us-gaap Increase Decrease In Receivables
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CY2017 us-gaap Increase Decrease In Receivables
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185000000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
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-29000000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
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47000000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
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8000000 USD
CY2015 us-gaap Increase Decrease In Retail Related Inventories
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141000000 USD
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-86000000 USD
CY2017 us-gaap Increase Decrease In Retail Related Inventories
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CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4100000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4200000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4100000 shares
CY2015 us-gaap Interest Expense
InterestExpense
90000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
80000000 USD
CY2017 us-gaap Interest Expense
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72000000 USD
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81000000 USD
CY2016 us-gaap Interest Paid Net
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77000000 USD
CY2017 us-gaap Interest Paid Net
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76000000 USD
CY2016Q1 us-gaap Inventory Net
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5051000000 USD
CY2017Q1 us-gaap Inventory Net
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4864000000 USD
CY2017 us-gaap Lease And Rental Expense
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790000000 USD
CY2016Q1 us-gaap Leasehold Improvements Gross
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2220000000 USD
CY2017Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2227000000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13519000000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
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13856000000 USD
CY2016Q1 us-gaap Liabilities Current
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6925000000 USD
CY2017Q1 us-gaap Liabilities Current
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7122000000 USD
CY2016Q1 us-gaap Long Term Debt
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1525000000 USD
CY2017Q1 us-gaap Long Term Debt
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1163000000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
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1339000000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1321000000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1734000000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1365000000 USD
CY2016Q1 us-gaap Long Term Debt Current
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395000000 USD
CY2017Q1 us-gaap Long Term Debt Current
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44000000 USD
CY2016Q1 us-gaap Long Term Debt Fair Value
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1543000000 USD
CY2017Q1 us-gaap Long Term Debt Fair Value
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1240000000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
652000000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
511000000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
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1339000000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1321000000 USD
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1935000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1322000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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2545000000 USD
CY2015 us-gaap Net Income Loss
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1233000000 USD
CY2015Q2 us-gaap Net Income Loss
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129000000 USD
CY2015Q3 us-gaap Net Income Loss
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164000000 USD
CY2015Q4 us-gaap Net Income Loss
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125000000 USD
CY2016Q1 us-gaap Net Income Loss
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479000000 USD
CY2016 us-gaap Net Income Loss
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897000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
229000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
198000000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
194000000 USD
CY2017Q1 us-gaap Net Income Loss
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607000000 USD
CY2017 us-gaap Net Income Loss
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1228000000 USD
CY2016 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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5000000 USD
CY2017 us-gaap Number Of Operating Segments
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2 segments
CY2017 us-gaap Number Of Reportable Segments
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2 segments
CY2015 us-gaap Operating Income Loss
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1450000000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
86000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
288000000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
230000000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
771000000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
1375000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
372000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
289000000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
312000000 USD
CY2017Q1 us-gaap Operating Income Loss
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881000000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
1854000000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
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3125000000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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803000000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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285000000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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411000000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
546000000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
676000000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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404000000 USD
CY2015 us-gaap Operating Leases Rent Expense Contingent Rentals
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2000000 USD
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1000000 USD
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
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1000000 USD
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
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848000000 USD
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
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797000000 USD
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
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789000000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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832000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
783000000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
774000000 USD
CY2015 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
18000000 USD
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
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15000000 USD
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
16000000 USD
CY2016Q1 us-gaap Other Assets Current
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392000000 USD
CY2017Q1 us-gaap Other Assets Current
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384000000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
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831000000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
622000000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-103000000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-44000000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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10000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-103000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-44000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
67000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
2000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
4000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-3000000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
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877000000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
704000000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8000000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-38000000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
31000000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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PaymentsForRepurchaseOfCommonStock
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CY2016 us-gaap Payments For Repurchase Of Other Equity
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CY2017 us-gaap Payments For Repurchase Of Other Equity
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PaymentsOfDividends
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1.00
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CY2017Q1 us-gaap Preferred Stock Shares Authorized
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PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
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CY2017Q1 us-gaap Preferred Stock Shares Outstanding
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PreferredStockValue
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CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
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103000000 USD
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10000000 USD
CY2015Q4 us-gaap Proceeds From Legal Settlements
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0 USD
CY2016Q1 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
2000000 USD
CY2016 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
90000000 USD
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ProceedsFromLegalSettlements
183000000 USD
CY2017 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
183000000 USD
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2000000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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20000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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22000000 USD
CY2015 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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1580000000 USD
CY2016 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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CY2017 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
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CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
56000000 USD
CY2015 us-gaap Proceeds From Stock Plans
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50000000 USD
CY2016 us-gaap Proceeds From Stock Plans
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47000000 USD
CY2017 us-gaap Proceeds From Stock Plans
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171000000 USD
CY2015 us-gaap Profit Loss
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2295000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
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2346000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
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2293000000 USD
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1162000000 USD
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1347000000 USD
CY2015 us-gaap Repayments Of Debt
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24000000 USD
CY2016 us-gaap Repayments Of Debt
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28000000 USD
CY2017 us-gaap Repayments Of Debt
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394000000 USD
CY2016Q1 us-gaap Restricted Cash And Investments
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185000000 USD
CY2017Q1 us-gaap Restricted Cash And Investments
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193000000 USD
CY2015 us-gaap Restructuring Charges
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5000000 USD
CY2016 us-gaap Restructuring Charges
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198000000 USD
CY2017 us-gaap Restructuring Charges
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39000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4130000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4399000000 USD
CY2015 us-gaap Revenue Recognition Gift Cards Breakage
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19000000 USD
CY2016 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
46000000 USD
CY2017 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
37000000 USD
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SalesRevenueNet
40339000000 USD
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SalesRevenueNet
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SalesRevenueNet
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CY2016Q1 us-gaap Sales Revenue Net
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CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
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SalesRevenueNet
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SalesRevenueNet
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62000000 USD
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SelfInsuranceReserveCurrent
65000000 USD
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SelfInsuranceReserveNoncurrent
54000000 USD
CY2017Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
63000000 USD
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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
7547000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
87000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
104000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
108000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.79
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.025
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.023
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.035
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.018
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.024
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.021
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
22500000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
14600000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5900000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
36.64
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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13000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
55000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2206000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
224000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.09
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.59
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.04
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
54000000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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14242000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6987000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.51
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.61
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
54000000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6987000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
36.61
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.29
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
48.13
CY2017Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
5858000 shares
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
46000000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y3M
CY2017Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
36.63
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y6M
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
1305000000 USD
CY2017Q1 us-gaap Short Term Investments
ShortTermInvestments
1681000000 USD
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5273000 shares
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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8000000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7000000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7000000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
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42000000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
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40000000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
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164000000 USD
CY2011Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5000000000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
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120000000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
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45000000 USD
CY2016 us-gaap Stock Repurchased During Period Value
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1000000000 USD
CY2017 us-gaap Stock Repurchased During Period Value
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751000000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3989000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5000000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4378000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4709000000 USD
CY2017Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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1100000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
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370000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
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410000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
469000000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
374000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
88000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
13000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
144000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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9000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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9000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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12000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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2000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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1000000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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114000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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59000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
55000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
33000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
30000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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78000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
89000000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
61000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
9000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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10000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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8000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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5000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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297000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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337000000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
346000000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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14000000 USD
CY2016Q1 us-gaap Valuation Allowances And Reserves Balance
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49000000 USD
CY2017Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
52000000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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353600000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
350700000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322600000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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349500000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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346500000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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318500000 shares
CY2017 us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year<br clear="none"/> <br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on the Saturday nearest the end of January. Fiscal 2017, 2016 and 2015 each included&#160;</font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2017 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates in the Preparation of Financial Statements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. ("GAAP") requires us to make estimates and assumptions. These estimates and assumptions affect the reported amounts in the consolidated financial statements, as well as the disclosure of contingent liabilities. Future results could be materially affected if actual results were to differ from these estimates and assumptions.</font></div></div>

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