2016 Q2 Form 10-K Financial Statement

#000001469317000119 Filed on June 15, 2017

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2 2015
Revenue $729.0M $739.0M $4.096B
YoY Change -1.35% 7.26% 3.8%
Cost Of Revenue $216.0M $213.0M $951.0M
YoY Change 1.41% 8.67% 4.16%
Gross Profit $513.0M $526.0M $2.183B
YoY Change -2.47% 6.69% 5.05%
Gross Profit Margin 70.37% 71.18% 53.3%
Selling, General & Admin $281.0M $288.0M $697.0M
YoY Change -2.43% -8.28% 1.6%
% of Gross Profit 54.78% 54.75% 31.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.00M $13.00M $51.00M
YoY Change 23.08% -7.14% 2.0%
% of Gross Profit 3.12% 2.47% 2.34%
Operating Expenses $279.0M $295.0M $697.0M
YoY Change -5.42% -1.34% 1.6%
Operating Profit $234.0M $231.0M $1.027B
YoY Change 1.3% 19.07% 5.77%
Interest Expense -$4.000M -$4.000M $27.00M
YoY Change 0.0% -66.67% 3.85%
% of Operating Profit -1.71% -1.73% 2.63%
Other Income/Expense, Net
YoY Change
Pretax Income $715.0M $227.0M $912.0M
YoY Change 214.98% 24.73% 14.43%
Income Tax $193.0M $86.00M $318.0M
% Of Pretax Income 26.99% 37.89% 34.87%
Net Earnings $522.0M $141.0M $684.0M
YoY Change 270.21% 6.02% 3.79%
Net Earnings / Revenue 71.6% 19.08% 16.7%
Basic Earnings Per Share $1.62
Diluted Earnings Per Share $1.042M $267.0K $1.60
COMMON SHARES
Basic Shares Outstanding 423.2M shares
Diluted Shares Outstanding 426.2M shares

Balance Sheet

Concept 2016 Q2 2015 Q2 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $263.0M $370.0M $370.0M
YoY Change -28.92% -15.33% -15.33%
Cash & Equivalents $263.0M $370.0M $370.0M
Short-Term Investments
Other Short-Term Assets $149.0M $151.0M $348.0M
YoY Change -1.32% 79.76% 20.42%
Inventory $1.054B $953.0M $953.0M
Prepaid Expenses
Receivables $559.0M $583.0M $583.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.233B $2.254B $2.254B
YoY Change -0.93% 3.54% 3.54%
LONG-TERM ASSETS
Property, Plant & Equipment $629.0M $586.0M $586.0M
YoY Change 7.34% 11.41% 11.41%
Goodwill $590.0M $607.0M
YoY Change -2.8% -2.1%
Intangibles $595.0M $611.0M
YoY Change -2.62% -9.75%
Long-Term Investments
YoY Change
Other Assets $119.0M $112.0M $130.0M
YoY Change 6.25% 31.76% 26.21%
Total Long-Term Assets $1.950B $1.934B $1.934B
YoY Change 0.83% 0.42% 0.42%
TOTAL ASSETS
Total Short-Term Assets $2.233B $2.254B $2.254B
Total Long-Term Assets $1.950B $1.934B $1.934B
Total Assets $4.183B $4.188B $4.188B
YoY Change -0.12% 2.07% 2.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $501.0M $123.0M $123.0M
YoY Change 307.32% -8.21% -8.21%
Accrued Expenses $380.0M $374.0M $362.0M
YoY Change 1.6% 10.0% 5.54%
Deferred Revenue
YoY Change
Short-Term Debt $271.0M $190.0M $190.0M
YoY Change 42.63% 2275.0% 2275.0%
Long-Term Debt Due $0.00 $250.0M $250.0M
YoY Change -100.0%
Total Short-Term Liabilities $791.0M $958.0M $958.0M
YoY Change -17.43% 70.77% 70.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.230B $743.0M $743.0M
YoY Change 65.55% -25.48% -25.48%
Other Long-Term Liabilities $146.0M $164.0M $475.0M
YoY Change -10.98% -1.8% 15.57%
Total Long-Term Liabilities $1.376B $907.0M $1.218B
YoY Change 51.71% -22.08% -13.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $791.0M $958.0M $958.0M
Total Long-Term Liabilities $1.376B $907.0M $1.218B
Total Liabilities $2.621B $2.283B $2.283B
YoY Change 14.81% 10.24% 10.24%
SHAREHOLDERS EQUITY
Retained Earnings $4.065B $3.300B
YoY Change 23.18% 14.03%
Common Stock $114.0M $99.00M
YoY Change 15.15% 22.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.301B $1.228B
YoY Change 87.38% 55.64%
Treasury Stock Shares 59.14M shares 18.61M shares
Shareholders Equity $1.562B $1.905B $1.905B
YoY Change
Total Liabilities & Shareholders Equity $4.183B $4.188B $4.188B
YoY Change -0.12% 2.07% 2.07%

Cashflow Statement

Concept 2016 Q2 2015 Q2 2015
OPERATING ACTIVITIES
Net Income $522.0M $141.0M $684.0M
YoY Change 270.21% 6.02% 3.79%
Depreciation, Depletion And Amortization $16.00M $13.00M $51.00M
YoY Change 23.08% -7.14% 2.0%
Cash From Operating Activities $76.00M $233.0M $608.0M
YoY Change -67.38% -10.04% -6.32%
INVESTING ACTIVITIES
Capital Expenditures -$20.00M -$29.00M $120.0M
YoY Change -31.03% -27.5% -4.76%
Acquisitions $0.00
YoY Change
Other Investing Activities $543.0M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities $523.0M -$29.00M -$125.0M
YoY Change -1903.45% -23.68% -1.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $462.0M
YoY Change 842.86%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -660.0M -82.00M -531.0M
YoY Change 704.88% 10.81% 84.38%
NET CHANGE
Cash From Operating Activities 76.00M 233.0M 608.0M
Cash From Investing Activities 523.0M -29.00M -125.0M
Cash From Financing Activities -660.0M -82.00M -531.0M
Net Change In Cash -61.00M 122.0M -48.00M
YoY Change -150.0% -17.01% -120.51%
FREE CASH FLOW
Cash From Operating Activities $76.00M $233.0M $608.0M
Capital Expenditures -$20.00M -$29.00M $120.0M
Free Cash Flow $96.00M $262.0M $488.0M
YoY Change -63.36% -12.37% -6.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q2 bfb Accrued Advertising And Promotion
AccruedAdvertisingAndPromotion
133000000 USD
CY2017Q2 bfb Accrued Advertising And Promotion
AccruedAdvertisingAndPromotion
111000000 USD
CY2016 bfb Commercial Paper Borrowings Average Remaining Maturity
CommercialPaperBorrowingsAverageRemainingMaturity
P26D
CY2017 bfb Commercial Paper Borrowings Average Remaining Maturity
CommercialPaperBorrowingsAverageRemainingMaturity
P22D
CY2016Q2 bfb Commercial Paper Borrowings Weighted Average Interest Rate
CommercialPaperBorrowingsWeightedAverageInterestRate
0.0053
CY2017Q2 bfb Commercial Paper Borrowings Weighted Average Interest Rate
CommercialPaperBorrowingsWeightedAverageInterestRate
0.0104
CY2016Q2 bfb Compensation And Commissions
CompensationAndCommissions
105000000 USD
CY2017Q2 bfb Compensation And Commissions
CompensationAndCommissions
97000000 USD
CY2016Q2 bfb Current Portion Of Long Term Debt Fair Value Disclosure
CurrentPortionOfLongTermDebtFairValueDisclosure
0 USD
CY2017Q2 bfb Current Portion Of Long Term Debt Fair Value Disclosure
CurrentPortionOfLongTermDebtFairValueDisclosure
249000000 USD
CY2014 bfb Deferred Income Tax Benefitof Intercompany Transferof Assets Before Amortization
DeferredIncomeTaxBenefitofIntercompanyTransferofAssetsBeforeAmortization
95000000 USD
CY2016Q2 bfb Deferred Income Tax Benefitof Intercompany Transferof Assets Netof Amortization
DeferredIncomeTaxBenefitofIntercompanyTransferofAssetsNetofAmortization
59000000 USD
CY2017Q2 bfb Deferred Income Tax Benefitof Intercompany Transferof Assets Netof Amortization
DeferredIncomeTaxBenefitofIntercompanyTransferofAssetsNetofAmortization
43000000 USD
CY2016Q2 bfb Derivative Asset Fair Value Gross Liability Amount Not Offset In Balance Sheet
DerivativeAssetFairValueGrossLiabilityAmountNotOffsetInBalanceSheet
6000000 USD
CY2017Q2 bfb Derivative Asset Fair Value Gross Liability Amount Not Offset In Balance Sheet
DerivativeAssetFairValueGrossLiabilityAmountNotOffsetInBalanceSheet
1000000 USD
CY2016Q2 bfb Derivative Asset Fair Value Net Of Gross Liability Amount Not Offsetin Balance Sheet
DerivativeAssetFairValueNetOfGrossLiabilityAmountNotOffsetinBalanceSheet
13000000 USD
CY2017Q2 bfb Derivative Asset Fair Value Net Of Gross Liability Amount Not Offsetin Balance Sheet
DerivativeAssetFairValueNetOfGrossLiabilityAmountNotOffsetinBalanceSheet
24000000 USD
CY2016Q2 bfb Derivative Liabilities Fair Value Net Of Gross Asset Amount Not Offset In Balance Sheet
DerivativeLiabilitiesFairValueNetOfGrossAssetAmountNotOffsetInBalanceSheet
4000000 USD
CY2017Q2 bfb Derivative Liabilities Fair Value Net Of Gross Asset Amount Not Offset In Balance Sheet
DerivativeLiabilitiesFairValueNetOfGrossAssetAmountNotOffsetInBalanceSheet
9000000 USD
CY2016Q2 bfb Derivative Liability Fair Value Gross Asset Amount Not Offset In Balance Sheet
DerivativeLiabilityFairValueGrossAssetAmountNotOffsetInBalanceSheet
6000000 USD
CY2017Q2 bfb Derivative Liability Fair Value Gross Asset Amount Not Offset In Balance Sheet
DerivativeLiabilityFairValueGrossAssetAmountNotOffsetInBalanceSheet
1000000 USD
CY2016 bfb Disposal Group Not Discontinued Operations Transaction Costs
DisposalGroupNotDiscontinuedOperationsTransactionCosts
9000000 USD
CY2015 bfb Effective Income Tax Rate Reconciliation Excess Tax Benefitfrom Stock Based Awards
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitfromStockBasedAwards
0.000
CY2016 bfb Effective Income Tax Rate Reconciliation Excess Tax Benefitfrom Stock Based Awards
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitfromStockBasedAwards
0.000
CY2017 bfb Effective Income Tax Rate Reconciliation Excess Tax Benefitfrom Stock Based Awards
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitfromStockBasedAwards
-0.010
CY2015 bfb Effective Income Tax Rate Reconciliation Tax Benefitof Intercompany Transferof Assets Amortization
EffectiveIncomeTaxRateReconciliationTaxBenefitofIntercompanyTransferofAssetsAmortization
-0.016
CY2016 bfb Effective Income Tax Rate Reconciliation Tax Benefitof Intercompany Transferof Assets Amortization
EffectiveIncomeTaxRateReconciliationTaxBenefitofIntercompanyTransferofAssetsAmortization
-0.016
CY2017 bfb Effective Income Tax Rate Reconciliation Tax Benefitof Intercompany Transferof Assets Amortization
EffectiveIncomeTaxRateReconciliationTaxBenefitofIntercompanyTransferofAssetsAmortization
-0.017
CY2017 bfb Excess Tax Benefitsfrom Stock Based Compensation
ExcessTaxBenefitsfromStockBasedCompensation
9000000 USD
CY2016Q2 bfb Excise And Other Non Income Taxes
ExciseAndOtherNonIncomeTaxes
58000000 USD
CY2017Q2 bfb Excise And Other Non Income Taxes
ExciseAndOtherNonIncomeTaxes
61000000 USD
CY2017Q2 bfb Loss Carryforwards Various
LossCarryforwardsVarious
43000000 USD
CY2016Q2 bfb Loss Carryforwards Various Valuation Allowance
LossCarryforwardsVariousValuationAllowance
7000000 USD
CY2017Q2 bfb Loss Carryforwards Various Valuation Allowance
LossCarryforwardsVariousValuationAllowance
8000000 USD
CY2015 bfb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
684000000 USD
CY2016 bfb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
1067000000 USD
CY2017 bfb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
669000000 USD
CY2015 bfb Net Payments Related To Exercise Of Stock Based Awards
NetPaymentsRelatedToExerciseOfStockBasedAwards
14000000 USD
CY2016 bfb Net Payments Related To Exercise Of Stock Based Awards
NetPaymentsRelatedToExerciseOfStockBasedAwards
17000000 USD
CY2017 bfb Net Payments Related To Exercise Of Stock Based Awards
NetPaymentsRelatedToExerciseOfStockBasedAwards
10000000 USD
CY2015 bfb Net Sales Excluding Excise Taxes
NetSalesExcludingExciseTaxes
3134000000 USD
CY2016 bfb Net Sales Excluding Excise Taxes
NetSalesExcludingExciseTaxes
3089000000 USD
CY2017 bfb Net Sales Excluding Excise Taxes
NetSalesExcludingExciseTaxes
2994000000 USD
CY2016Q2 bfb Other Liabilities Noncurrent Excluding Deferred Income Tax Benefitof Intercompany Transferof Assets
OtherLiabilitiesNoncurrentExcludingDeferredIncomeTaxBenefitofIntercompanyTransferofAssets
87000000 USD
CY2017Q2 bfb Other Liabilities Noncurrent Excluding Deferred Income Tax Benefitof Intercompany Transferof Assets
OtherLiabilitiesNoncurrentExcludingDeferredIncomeTaxBenefitofIntercompanyTransferofAssets
87000000 USD
CY2017 bfb Share Based Compensation Arrangement By Award Options And Stock Settled Appreciation Rights Award Expiration Period
ShareBasedCompensationArrangementByAwardOptionsAndStockSettledAppreciationRightsAwardExpirationPeriod
P7Y
CY2017 bfb Share Based Compensation Arrangement By Award Options And Stock Settled Appreciation Rights Award Vesting Period
ShareBasedCompensationArrangementByAwardOptionsAndStockSettledAppreciationRightsAwardVestingPeriod
P3Y
CY2015 bfb Share Based Compensation Arrangement By Award Options And Stock Settled Appreciation Rights Exercises In Period Intrinsic Value
ShareBasedCompensationArrangementByAwardOptionsAndStockSettledAppreciationRightsExercisesInPeriodIntrinsicValue
35000000 USD
CY2016 bfb Share Based Compensation Arrangement By Award Options And Stock Settled Appreciation Rights Exercises In Period Intrinsic Value
ShareBasedCompensationArrangementByAwardOptionsAndStockSettledAppreciationRightsExercisesInPeriodIntrinsicValue
47000000 USD
CY2017 bfb Share Based Compensation Arrangement By Award Options And Stock Settled Appreciation Rights Exercises In Period Intrinsic Value
ShareBasedCompensationArrangementByAwardOptionsAndStockSettledAppreciationRightsExercisesInPeriodIntrinsicValue
28000000 USD
CY2015 bfb Share Based Compensation Arrangement By Award Options And Stock Settled Appreciation Rights Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByAwardOptionsAndStockSettledAppreciationRightsGrantsInPeriodWeightedAverageGrantDateFairValue
9.84
CY2016 bfb Share Based Compensation Arrangement By Award Options And Stock Settled Appreciation Rights Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByAwardOptionsAndStockSettledAppreciationRightsGrantsInPeriodWeightedAverageGrantDateFairValue
9.53
CY2017 bfb Share Based Compensation Arrangement By Award Options And Stock Settled Appreciation Rights Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByAwardOptionsAndStockSettledAppreciationRightsGrantsInPeriodWeightedAverageGrantDateFairValue
7.16
CY2017Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsExercisableNumber
4390000 shares
CY2017 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsExercisesInPeriod
1005000 shares
CY2017 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsExercisesInPeriodWeightedAverageExercisePrice
19.49
CY2017 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsForfeituresAndExpirationsInPeriod
11000 shares
CY2017 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
46.79
CY2017 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsGrantsInPeriod
779000 shares
CY2017 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsGrantsInPeriodWeightedAverageExercisePrice
49.01
CY2016Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsOutstandingNumber
6852000 shares
CY2017Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsOutstandingNumber
6615000 shares
CY2016Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsOutstandingWeightedAverageExercisePrice
28.42
CY2017Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsOutstandingWeightedAverageExercisePrice
32.17
CY2017 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsOutstandingWeightedAverageRemainingContractualTerm_
P4Y11M26D
CY2017Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
103000000 USD
CY2017Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
23.75
CY2017 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm_
P3Y6M29D
CY2017Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options Stock Settled Appreciation Rights Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsStockSettledAppreciationRightsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
104000000 USD
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-04-30
CY2017 dei Document Type
DocumentType
10-K
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0000014693
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q4 dei Entity Public Float
EntityPublicFloat
12600000000 USD
CY2017 dei Entity Registrant Name
EntityRegistrantName
BROWN FORMAN CORP
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2016Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
501000000 USD
CY2017Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
501000000 USD
CY2016Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
121000000 USD
CY2017Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
137000000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
559000000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
557000000 USD
CY2016Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
19000000 USD
CY2017Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9000000 USD
CY2016Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
380000000 USD
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
364000000 USD
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
588000000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
620000000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-350000000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-390000000 USD
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
114000000 USD
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
65000000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15000000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15000000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14000000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
0 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
18000000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
15000000 USD
CY2015 us-gaap Advertising Expense
AdvertisingExpense
437000000 USD
CY2016 us-gaap Advertising Expense
AdvertisingExpense
417000000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
383000000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9000000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7000000 USD
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
723000 shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
905000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1716000 shares
CY2016Q2 us-gaap Assets
Assets
4183000000 USD
CY2017Q2 us-gaap Assets
Assets
4625000000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
2233000000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
2351000000 USD
CY2016Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
468000000 USD
CY2017Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
497000000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
437000000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
370000000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
263000000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
182000000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
263000000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
182000000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-67000000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-107000000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-81000000 USD
CY2016Q2 us-gaap Commercial Paper
CommercialPaper
269000000 USD
CY2017Q2 us-gaap Commercial Paper
CommercialPaper
208000000 USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.605
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.655
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.705
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.15
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
426910000 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
417400000 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
395484000 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
384086000 shares
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
572000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1017000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
629000000 USD
CY2016Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
54000000 USD
CY2017Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
96000000 USD
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
951000000 USD
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
945000000 USD
CY2017 us-gaap Cost Of Goods Sold
CostOfGoodsSold
973000000 USD
CY2016Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
10000000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
259000000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
347000000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
226000000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
42000000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
47000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
40000000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
312000000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
412000000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
274000000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11000000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
18000000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8000000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15000000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
24000000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1000000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-11000000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-17000000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-9000000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6000000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10000000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10000000 USD
CY2016Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
317000000 USD
CY2017Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
367000000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2000000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3000000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2016Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
26000000 USD
CY2017Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
27000000 USD
CY2016Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
233000000 USD
CY2017Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
231000000 USD
CY2016Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
17000000 USD
CY2017Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
16000000 USD
CY2016Q2 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
39000000 USD
CY2017Q2 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
44000000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
183000000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
173000000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
10000000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
17000000 USD
CY2016Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
25000000 USD
CY2017Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
30000000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
84000000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
136000000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
225000000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
262000000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
101000000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
152000000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
9000000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
15000000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
83000000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
90000000 USD
CY2016Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
222000000 USD
CY2017Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
222000000 USD
CY2016Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
594000000 USD
CY2017Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
623000000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10000000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11000000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
51000000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
56000000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
58000000 USD
CY2016Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
15000000 USD
CY2017Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
10000000 USD
CY2016Q2 us-gaap Derivative Assets
DerivativeAssets
19000000 USD
CY2017Q2 us-gaap Derivative Assets
DerivativeAssets
25000000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
34000000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
35000000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
25000000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
20000000 USD
CY2016Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
10000000 USD
CY2017Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
10000000 USD
CY2016Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
15000000 USD
CY2017Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
10000000 USD
CY2016Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
8000000 USD
CY2017Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
9000000 USD
CY2015 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2016 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
485000000 USD
CY2017 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
256000000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
266000000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
274000000 USD
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.61
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-19000000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-13000000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.317
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.025
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.024
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.024
CY2015 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.025
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.017
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
10000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000 USD
CY2016Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
248000000 USD
CY2017Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
272000000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
18000000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
15000000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
962000000 USD
CY2016 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
922000000 USD
CY2017 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
863000000 USD
CY2017Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
12000000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
607000000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
590000000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
753000000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
183000000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1000000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
20000000 USD
CY2016 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
16000000 USD
CY2015 us-gaap Gross Profit
GrossProfit
2183000000 USD
CY2016 us-gaap Gross Profit
GrossProfit
2144000000 USD
CY2017 us-gaap Gross Profit
GrossProfit
2021000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
912000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1184000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
806000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
90000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
305000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
127000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1002000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1489000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
933000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
318000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
422000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
264000000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
375000000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
430000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
266000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
64000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
29000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17000000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50000000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8000000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6000000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-58000000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7000000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11000000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
102000000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
127000000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
86000000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
30000000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
57000000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-12000000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-19000000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1000000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-2000000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2980000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2607000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2753000 shares
CY2016 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-6000000 USD
CY2017 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
19000000 USD
CY2016 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
22000000 USD
CY2017 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
65000000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
611000000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
595000000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
641000000 USD
CY2015 us-gaap Interest Expense
InterestExpense
27000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
46000000 USD
CY2017 us-gaap Interest Expense
InterestExpense
59000000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
27000000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
41000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
48000000 USD
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
187000000 USD
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
186000000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
1054000000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
1270000000 USD
CY2016Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
85000000 USD
CY2017Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
92000000 USD
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
116000000 USD
CY2017Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
119000000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
CY2016Q2 us-gaap Land
Land
76000000 USD
CY2017Q2 us-gaap Land
Land
81000000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
23000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
23000000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
23000000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
2621000000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
3255000000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4183000000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4625000000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
791000000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
970000000 USD
CY2016Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
64000000 USD
CY2017Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
81000000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
1230000000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
1938000000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
249000000 USD
CY2016Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1293000000 USD
CY2017Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1752000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1715000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
250000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1230000000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1689000000 USD
CY2016Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
619000000 USD
CY2017Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
659000000 USD
CY2016 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P36M
CY2017 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P36M
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-531000000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1060000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-285000000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-125000000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
433000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-422000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
608000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
524000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
639000000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
684000000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
1067000000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
669000000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
1027000000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
1533000000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
989000000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
17000000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3000000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5000000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9000000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13000000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1000000 USD
CY2016Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
501000000 USD
CY2017Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
501000000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
84000000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
95000000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
149000000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
132000000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
119000000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
151000000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
30000000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
10000000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-33000000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
32000000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-17000000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-114000000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-23000000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-73000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-113000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-69000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-14000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-112000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-50000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-40000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
19000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-26000000 USD
CY2014 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
-5000000 USD
CY2015 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
-15000000 USD
CY2016 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
-16000000 USD
CY2017 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
-16000000 USD
CY2016Q2 us-gaap Other Inventory
OtherInventory
666000000 USD
CY2017Q2 us-gaap Other Inventory
OtherInventory
873000000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
146000000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
130000000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9000000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000000 USD
CY2015 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-22000000 USD
CY2016 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
9000000 USD
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
18000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
462000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1107000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
561000000 USD
CY2015 us-gaap Payments For Software
PaymentsForSoftware
1000000 USD
CY2016 us-gaap Payments For Software
PaymentsForSoftware
2000000 USD
CY2017 us-gaap Payments For Software
PaymentsForSoftware
3000000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5000000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5000000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
256000000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
266000000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
274000000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
307000000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4000000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
120000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
108000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112000000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
353000000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
314000000 USD
CY2017Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.54
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
357000000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
342000000 USD
CY2016Q2 us-gaap Prepaid Taxes
PrepaidTaxes
208000000 USD
CY2017Q2 us-gaap Prepaid Taxes
PrepaidTaxes
210000000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
543000000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
490000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
717000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-30000000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
183000000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
80000000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-122000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1217000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1333000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
629000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
713000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4065000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4470000000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4096000000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4011000000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3857000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
697000000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
688000000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
667000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
15000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
15000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
14000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.017
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.016
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.016
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.223
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.191
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.163
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.022
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y9M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y9M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2016Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
271000000 USD
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
211000000 USD
CY2016Q2 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
271000000 USD
CY2017Q2 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
211000000 USD
CY2017Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 USD
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
730000 shares
CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
912000 shares
CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
478000 shares
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23000000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
34000000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
19000000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
2032000000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1905000000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1562000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1370000000 USD
CY2015 us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
37000000 USD
CY2016 us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
51000000 USD
CY2017 us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
29000000 USD
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
59143000 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
70540000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10240000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
22828000 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11876000 shares
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2301000000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2843000000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
462000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1107000000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
561000000 USD
CY2016Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1005000000 USD
CY2017Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1053000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11000000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13000000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6000000 USD
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
3000000 USD
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
12000000 USD
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
4000000 USD
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
9000000 USD
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
6000000 USD
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
1000000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
426165000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
408560000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
390461000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
423185000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
405953000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
387708000 shares
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates. </font><font style="font-family:inherit;font-size:10pt;">To prepare financial statements that conform with GAAP, our management must make informed estimates that affect how we report revenues, expenses, assets, and liabilities, including contingent assets and liabilities. Actual results could differ from these estimates.</font></div></div>

Files In Submission

Name View Source Status
0000014693-17-000119-index-headers.html Edgar Link pending
0000014693-17-000119-index.html Edgar Link pending
0000014693-17-000119.txt Edgar Link pending
0000014693-17-000119-xbrl.zip Edgar Link pending
bfarrowenglisha01a01a01.jpg Edgar Link pending
bfb-20170430.xml Edgar Link completed
bfb-20170430.xsd Edgar Link pending
bfb-20170430_cal.xml Edgar Link unprocessable
bfb-20170430_def.xml Edgar Link unprocessable
bfb-20170430_lab.xml Edgar Link unprocessable
bfb-20170430_pre.xml Edgar Link unprocessable
bfb-2017430x10k.htm Edgar Link pending
bfb-2017430_chartx44100.jpg Edgar Link pending
bfb-2017430_chartx52756.jpg Edgar Link pending
bfb-ex12_2017430x10k.htm Edgar Link pending
bfb-ex21_2017430x10k.htm Edgar Link pending
bfb-ex23_2017430x10k.htm Edgar Link pending
bfb-ex311_2017430x10k.htm Edgar Link pending
bfb-ex312_2017430x10k.htm Edgar Link pending
bfb-ex32_2017430x10k.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending