2017 Q4 Form 10-K Financial Statement

#000105829019000009 Filed on February 19, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $3.828B $3.766B $3.670B
YoY Change 10.57% 9.06% 8.9%
Cost Of Revenue $2.203B $2.308B $2.232B
YoY Change 10.01% 11.5% 9.68%
Gross Profit $1.625B $1.458B $1.438B
YoY Change 11.35% 5.41% 7.72%
Gross Profit Margin 42.45% 38.71% 39.18%
Selling, General & Admin $700.0M $674.0M $709.0M
YoY Change -4.11% -3.85% 8.41%
% of Gross Profit 43.08% 46.23% 49.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $122.0M $114.0M $103.0M
YoY Change 20.79% 17.53% 10.4%
% of Gross Profit 7.51% 7.82% 7.16%
Operating Expenses $700.0M $674.0M $709.0M
YoY Change -4.11% -3.85% 8.41%
Operating Profit $657.0M $648.0M $606.0M
YoY Change 17.11% 11.15% 2.54%
Interest Expense -$106.0M $6.000M $6.000M
YoY Change 37.48% 20.0% 20.0%
% of Operating Profit -16.13% 0.93% 0.99%
Other Income/Expense, Net -$1.000M $10.00M $29.00M
YoY Change -433.33% -66.67% 625.0%
Pretax Income $713.0M $658.0M $635.0M
YoY Change 27.23% 7.34% 6.72%
Income Tax $115.0M $164.0M $165.0M
% Of Pretax Income 16.13% 24.92% 25.98%
Net Earnings -$18.00M $495.0M $470.0M
YoY Change -104.33% 11.49% 86.51%
Net Earnings / Revenue -0.47% 13.14% 12.81%
Basic Earnings Per Share -$0.03 $0.84 $0.80
Diluted Earnings Per Share -$0.03 $0.84 $0.80
COMMON SHARES
Basic Shares Outstanding 589.6M shares 590.0M shares 589.0M shares
Diluted Shares Outstanding 592.0M shares 591.0M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.056B $4.713B $4.378B
YoY Change -2.19% -3.0% -2.3%
Cash & Equivalents $1.925B $1.577B $1.157B
Short-Term Investments $3.131B $3.136B $3.221B
Other Short-Term Assets $833.0M $552.0M $632.0M
YoY Change 58.37% 29.73% 58.32%
Inventory
Prepaid Expenses
Receivables $2.865B $2.889B $2.680B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.111B $8.557B $8.099B
YoY Change 5.94% 4.36% 4.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.324B $1.304B $1.284B
YoY Change 0.99% -1.46% -0.26%
Goodwill $2.704B $2.608B $2.576B
YoY Change 5.87% 5.08% 4.8%
Intangibles $981.0M $957.0M $894.0M
YoY Change 3.15% 2.15% -7.01%
Long-Term Investments $67.00M $262.0M $198.0M
YoY Change 17.54% 332.34% 232.21%
Other Assets $448.0M $428.0M $430.0M
YoY Change 24.79% 30.17% 50.24%
Total Long-Term Assets $6.110B $6.023B $5.839B
YoY Change 7.91% 9.17% 8.51%
TOTAL ASSETS
Total Short-Term Assets $9.111B $8.557B $8.099B
Total Long-Term Assets $6.110B $6.023B $5.839B
Total Assets $15.22B $14.58B $13.94B
YoY Change 6.72% 6.29% 6.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $210.0M $186.0M $179.0M
YoY Change 20.0% 8.45% 8.81%
Accrued Expenses $1.693B $1.681B $1.372B
YoY Change 10.87% 13.73% 6.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $175.0M $100.0M $244.0M
YoY Change 116.05% 33.33% 253.62%
Total Short-Term Liabilities $2.839B $2.600B $2.415B
YoY Change 17.41% 13.01% 13.92%
LONG-TERM LIABILITIES
Long-Term Debt $698.0M $723.0M $747.0M
YoY Change -12.42% -12.0% -11.07%
Other Long-Term Liabilities $181.0M $159.0M $155.0M
YoY Change 11.73% 13.49% 11.83%
Total Long-Term Liabilities $879.0M $882.0M $902.0M
YoY Change -8.34% -8.29% -7.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.839B $2.600B $2.415B
Total Long-Term Liabilities $879.0M $882.0M $902.0M
Total Liabilities $4.552B $3.601B $3.455B
YoY Change 28.81% 5.16% 5.43%
SHAREHOLDERS EQUITY
Retained Earnings $10.54B $10.72B $10.32B
YoY Change 0.63% 6.54% 7.25%
Common Stock $6.000M $6.000M $6.000M
YoY Change 0.0% -1.64% -1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.67B $10.98B $10.48B
YoY Change
Total Liabilities & Shareholders Equity $15.22B $14.58B $13.94B
YoY Change 6.72% 6.29% 6.07%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$18.00M $495.0M $470.0M
YoY Change -104.33% 11.49% 86.51%
Depreciation, Depletion And Amortization $122.0M $114.0M $103.0M
YoY Change 20.79% 17.53% 10.4%
Cash From Operating Activities $836.0M $773.0M $521.0M
YoY Change 38.41% 28.19% 41.12%
INVESTING ACTIVITIES
Capital Expenditures -$80.00M -$78.00M -$60.00M
YoY Change -8.05% 5.41% -20.32%
Acquisitions
YoY Change
Other Investing Activities -$80.00M -$46.00M -$329.0M
YoY Change 2566.67% -91.47% -852.86%
Cash From Investing Activities -$160.0M -$124.0M -$389.0M
YoY Change 77.78% -79.77% 1131.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -333.0M -231.0M -297.0M
YoY Change -6760.0% 81.89% 93.86%
NET CHANGE
Cash From Operating Activities 836.0M 773.0M 521.0M
Cash From Investing Activities -160.0M -124.0M -389.0M
Cash From Financing Activities -333.0M -231.0M -297.0M
Net Change In Cash 343.0M 418.0M -165.0M
YoY Change -33.91% -405.11% -189.48%
FREE CASH FLOW
Cash From Operating Activities $836.0M $773.0M $521.0M
Capital Expenditures -$80.00M -$78.00M -$60.00M
Free Cash Flow $916.0M $851.0M $581.0M
YoY Change 32.56% 25.7% 30.71%

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3000000 USD
CY2018 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
4000000 USD
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
44000000 USD
CY2018Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
73000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
71000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
17000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
4000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
8000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
10000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
13000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
19000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
10000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
61000000 USD
CY2017Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
12000000 USD
CY2018Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
24000000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
14000000 USD
CY2017Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
52000000 USD
CY2018Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
85000000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
70000000 USD
CY2017Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
303000000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
400000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2125000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2034000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1925000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1161000000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-91000000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-109000000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-764000000 USD
CY2018 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-9000000 USD
CY2018 us-gaap Cash Flow Hedge Ineffectiveness Is Immaterial
CashFlowHedgeIneffectivenessIsImmaterial
Hedge ineffectiveness was immaterial for all periods presented.
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
588000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
577000000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
588000000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
577000000 shares
CY2017Q4 us-gaap Common Stock Value
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6000000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
6000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1545000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1688000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1918000000 USD
CY2017Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
306000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Gross
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305000000 USD
CY2018 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
282000000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
431000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
348000000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
284000000 USD
CY2017Q4 us-gaap Cost Method Investments
CostMethodInvestments
7000000 USD
CY2018Q4 us-gaap Cost Method Investments
CostMethodInvestments
8000000 USD
CY2016 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
8108000000 USD
CY2017Q1 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
2194000000 USD
CY2017Q2 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
2261000000 USD
CY2017Q3 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
2337000000 USD
CY2017Q4 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
2360000000 USD
CY2017 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
9152000000 USD
CY2018Q1 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
2401000000 USD
CY2018Q2 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
2417000000 USD
CY2018Q3 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
2480000000 USD
CY2018Q4 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
2540000000 USD
CY2018 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
9838000000 USD
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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121000000 USD
CY2016 us-gaap Current Federal State And Local Tax Expense Benefit
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544000000 USD
CY2017 us-gaap Current Federal State And Local Tax Expense Benefit
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CY2018 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
241000000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
352000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
262000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
449000000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
896000000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1029000000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
690000000 USD
CY2017Q4 us-gaap Debt Current
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175000000 USD
CY2018Q4 us-gaap Debt Current
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9000000 USD
CY2016 us-gaap Deferred Federal State And Local Tax Expense Benefit
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CY2017 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
102000000 USD
CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
1000000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-47000000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
22000000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7000000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-91000000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
124000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8000000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
318000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2017Q4 us-gaap Deferred Revenue Current
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383000000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
286000000 USD
CY2017Q4 us-gaap Deferred Revenue Noncurrent
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104000000 USD
CY2018Q4 us-gaap Deferred Revenue Noncurrent
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62000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Deferred Income
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55000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
51000000 USD
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600000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
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272000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
259000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
590000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
603000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
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CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
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442000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
15000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
369000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
340000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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125000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
133000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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14000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
17000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
22000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
60000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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10000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense
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65000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
79000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
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146000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
183000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
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44000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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9000000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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379000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
443000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
498000000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
154000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
27000000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
5000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
34000000 USD
CY2017Q4 us-gaap Derivative Liabilities Current
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5000000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
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25000000 USD
CY2017 us-gaap Dividends Common Stock Cash
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268000000 USD
CY2018 us-gaap Dividends Common Stock Cash
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471000000 USD
CY2016 us-gaap Earnings Per Share Basic
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2.56
CY2017Q1 us-gaap Earnings Per Share Basic
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0.92
CY2017Q2 us-gaap Earnings Per Share Basic
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0.80
CY2017Q3 us-gaap Earnings Per Share Basic
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0.84
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.54
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.61
CY2016 us-gaap Earnings Per Share Diluted
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2.55
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.53
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.60
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-30000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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51000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.342
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.434
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.023
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.029
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.074
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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40000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
20000000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.024
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.086
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.082
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.052
CY2017Q4 us-gaap Employee Related Liabilities Current
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1272000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1216000000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
49000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
101000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
66000000 USD
CY2016Q2 us-gaap Equity Method Investment Ownership Percentage
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0.49
CY2017Q4 us-gaap Equity Method Investments
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67000000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
66000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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471000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
618000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
167000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
83000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
137000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
153000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
158000000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-30000000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
67000000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-152000000 USD
CY2016Q4 us-gaap Goodwill
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2554000000 USD
CY2017Q4 us-gaap Goodwill
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2704000000 USD
CY2018Q4 us-gaap Goodwill
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3481000000 USD
CY2017 us-gaap Goodwill Acquired During Period
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123000000 USD
CY2018 us-gaap Goodwill Acquired During Period
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795000000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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27000000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-18000000 USD
CY2017Q4 us-gaap Held To Maturity Securities
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906000000 USD
CY2018Q4 us-gaap Held To Maturity Securities
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1071000000 USD
CY2017Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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0 USD
CY2018Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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0 USD
CY2017Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
4000000 USD
CY2018Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1000000 USD
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
4000000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1000000 USD
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
867000000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
588000000 USD
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4000000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1000000 USD
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
867000000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
531000000 USD
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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31000000 USD
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31000000 USD
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42000000 USD
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57000000 USD
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37000000 USD
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19000000 USD
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CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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51000000 USD
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111000000 USD
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3120000000 USD
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1630000000 USD
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334000000 USD
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216000000 USD
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300000000 USD
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176000000 USD
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189000000 USD
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181000000 USD
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15000000 USD
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404000000 USD
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1164000000 USD
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25000000 USD
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75000000 USD
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365000000 USD
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3541000000 USD
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2840000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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3184000000 USD
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PropertyPlantAndEquipmentNet
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CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1394000000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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12000000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15000000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13000000 USD
CY2016 us-gaap Related Party Transaction Purchases From Related Party
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2000000 USD
CY2017 us-gaap Related Party Transaction Purchases From Related Party
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4000000 USD
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
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57000000 USD
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RepaymentsOfDebtAndCapitalLeaseObligations
95000000 USD
CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
91000000 USD
CY2018Q4 us-gaap Restricted Investments
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423000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10544000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11485000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16125000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1852000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.68
CY2016 us-gaap Revenues
Revenues
13487000000 USD
CY2017Q1 us-gaap Revenues
Revenues
3546000000 USD
CY2017Q2 us-gaap Revenues
Revenues
3670000000 USD
CY2017Q3 us-gaap Revenues
Revenues
3766000000 USD
CY2017Q4 us-gaap Revenues
Revenues
3828000000 USD
CY2017 us-gaap Revenues
Revenues
14810000000 USD
CY2018Q1 us-gaap Revenues
Revenues
3912000000 USD
CY2018Q2 us-gaap Revenues
Revenues
4006000000 USD
CY2018Q3 us-gaap Revenues
Revenues
4078000000 USD
CY2018Q4 us-gaap Revenues
Revenues
4129000000 USD
CY2018 us-gaap Revenues
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16125000000 USD
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2731000000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
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700000000 USD
CY2017 us-gaap Selling General And Administrative Expense
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CY2018Q1 us-gaap Selling General And Administrative Expense
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776000000 USD
CY2018 us-gaap Selling General And Administrative Expense
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3026000000 USD
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217000000 USD
CY2017 us-gaap Share Based Compensation
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221000000 USD
CY2018 us-gaap Share Based Compensation
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267000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.01
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.01
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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200000 shares
CY2017Q4 us-gaap Short Term Investments
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3131000000 USD
CY2018Q4 us-gaap Short Term Investments
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3350000000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
176000000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
189000000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
181000000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5500000000 USD
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2500000000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
512000000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1889000000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1261000000 USD
CY2015Q4 us-gaap Stockholders Equity
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9278000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
10669000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
11424000000 USD
CY2017Q4 us-gaap Trading Securities Equity
TradingSecuritiesEquity
25000000 USD
CY2018Q4 us-gaap Trading Securities Equity
TradingSecuritiesEquity
25000000 USD
CY2017 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
0 USD
CY2018 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
0 USD
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
357000000 USD
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
139000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
151000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
97000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
117000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
2000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
1000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
32000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
6000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
19000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
19000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
15000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
41000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
12000000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
610000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
595000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
584000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
607000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
593000000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
582000000 shares
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying disclosures. We evaluate our estimates on a continuous basis. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. The actual amounts may vary from the estimates used in the preparation of the accompanying consolidated financial statements. </font></div></div>

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