2015 Q2 Form 10-Q Financial Statement
#000006480315000054 Filed on August 04, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $37.17B | $34.60B |
YoY Change | 7.42% | 10.73% |
Cost Of Revenue | $30.77B | $28.28B |
YoY Change | 8.8% | 11.3% |
Gross Profit | $6.402B | $6.324B |
YoY Change | 1.23% | 8.27% |
Gross Profit Margin | 17.22% | 18.28% |
Selling, General & Admin | $4.140B | $4.116B |
YoY Change | 0.58% | 6.38% |
% of Gross Profit | 64.67% | 65.09% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $4.140B | $4.116B |
YoY Change | 0.58% | 6.38% |
Operating Profit | $2.262B | $2.208B |
YoY Change | 2.45% | 11.97% |
Interest Expense | $171.0M | $161.0M |
YoY Change | 6.21% | 26.77% |
% of Operating Profit | 7.56% | 7.29% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $2.096B | $2.050B |
YoY Change | 2.24% | 11.05% |
Income Tax | $824.0M | $804.0M |
% Of Pretax Income | 39.31% | 39.22% |
Net Earnings | $1.272B | $1.246B |
YoY Change | 2.09% | 10.85% |
Net Earnings / Revenue | 3.42% | 3.6% |
Basic Earnings Per Share | $1.13 | $1.07 |
Diluted Earnings Per Share | $1.12 | $1.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.124B shares | 1.165B shares |
Diluted Shares Outstanding | 1.132B shares | 1.174B shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.404B | $1.712B |
YoY Change | -17.99% | 45.21% |
Cash & Equivalents | $1.244B | $1.612B |
Short-Term Investments | $160.0M | $100.0M |
Other Short-Term Assets | $732.0M | $554.0M |
YoY Change | 32.13% | 34.14% |
Inventory | $12.38B | $11.36B |
Prepaid Expenses | ||
Receivables | $10.89B | $9.533B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $26.40B | $24.14B |
YoY Change | 9.38% | 21.49% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $9.019B | $8.820B |
YoY Change | 2.26% | 1.29% |
Goodwill | $28.12B | $28.13B |
YoY Change | -0.01% | 5.92% |
Intangibles | $9.683B | $9.906B |
YoY Change | -2.25% | 2.58% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.443B | $1.603B |
YoY Change | -9.98% | 7.15% |
Total Long-Term Assets | $48.27B | $48.46B |
YoY Change | -0.39% | 4.4% |
TOTAL ASSETS | ||
Total Short-Term Assets | $26.40B | $24.14B |
Total Long-Term Assets | $48.27B | $48.46B |
Total Assets | $74.67B | $72.59B |
YoY Change | 2.86% | 9.52% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.370B | $5.780B |
YoY Change | 10.21% | 11.63% |
Accrued Expenses | $5.543B | $4.812B |
YoY Change | 15.19% | 37.45% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.488B | $0.00 |
YoY Change | ||
Long-Term Debt Due | $24.00M | $1.119B |
YoY Change | -97.86% | 6116.67% |
Total Short-Term Liabilities | $20.39B | $16.63B |
YoY Change | 22.59% | 31.04% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $11.63B | $12.25B |
YoY Change | -5.05% | 30.93% |
Other Long-Term Liabilities | $1.490B | $1.489B |
YoY Change | 0.07% | -2.93% |
Total Long-Term Liabilities | $1.490B | $1.489B |
YoY Change | 0.07% | -86.33% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $20.39B | $16.63B |
Total Long-Term Liabilities | $1.490B | $1.489B |
Total Liabilities | $21.88B | $18.12B |
YoY Change | 20.74% | -23.17% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $33.54B | $30.22B |
YoY Change | 11.0% | 13.73% |
Common Stock | $17.00M | $17.00M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $26.99B | $22.13B |
YoY Change | 21.95% | 30.28% |
Treasury Stock Shares | 578.0M shares | 527.0M shares |
Shareholders Equity | $37.13B | $38.13B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $74.67B | $72.59B |
YoY Change | 2.86% | 9.52% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.272B | $1.246B |
YoY Change | 2.09% | 10.85% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $1.037B | $897.0M |
YoY Change | 15.61% | -0.55% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$523.0M | -$503.0M |
YoY Change | 3.98% | 3.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$23.00M | -$122.0M |
YoY Change | -81.15% | 205.0% |
Cash From Investing Activities | -$546.0M | -$625.0M |
YoY Change | -12.64% | 18.82% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -761.0M | -1.423B |
YoY Change | -46.52% | 89.48% |
NET CHANGE | ||
Cash From Operating Activities | 1.037B | 897.0M |
Cash From Investing Activities | -546.0M | -625.0M |
Cash From Financing Activities | -761.0M | -1.423B |
Net Change In Cash | -270.0M | -1.151B |
YoY Change | -76.54% | 206.93% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.037B | $897.0M |
Capital Expenditures | -$523.0M | -$503.0M |
Free Cash Flow | $1.560B | $1.400B |
YoY Change | 11.43% | 0.86% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
cvs |
Intersegment Transactions Number Of Type Of Transactions
IntersegmentTransactionsNumberOfTypeOfTransactions
|
2 | type_of_transaction | |
CY2014Q4 | cvs |
Longtermdebtcurrentmaturitiesincludingcapitalleases
Longtermdebtcurrentmaturitiesincludingcapitalleases
|
575000000 | USD |
CY2014Q4 | cvs |
Claims And Discounts Payable
ClaimsAndDiscountsPayable
|
5404000000 | USD |
CY2015Q2 | cvs |
Claims And Discounts Payable
ClaimsAndDiscountsPayable
|
6961000000 | USD |
cvs |
Deferred Income Tax Expense Benefit And Other Non Cash Items
DeferredIncomeTaxExpenseBenefitAndOtherNonCashItems
|
44000000 | USD | |
cvs |
Deferred Income Tax Expense Benefit And Other Non Cash Items
DeferredIncomeTaxExpenseBenefitAndOtherNonCashItems
|
6000000 | USD | |
CY2015Q2 | cvs |
Fine Paidbythe Companyforthe Settlementwiththe U.S.Attorneys Officeforthe Middle Districtof Florida
FinePaidbytheCompanyfortheSettlementwiththeU.S.AttorneysOfficefortheMiddleDistrictofFlorida
|
22000000 | USD |
CY2015Q2 | cvs |
Guaranteed Store Leases
GuaranteedStoreLeases
|
72 | store_lease |
CY2014Q2 | cvs |
Incomefromcontinuingoperationsattributabletocommonstockholders
Incomefromcontinuingoperationsattributabletocommonstockholders
|
1246000000 | USD |
cvs |
Incomefromcontinuingoperationsattributabletocommonstockholders
Incomefromcontinuingoperationsattributabletocommonstockholders
|
2375000000 | USD | |
CY2015Q2 | cvs |
Incomefromcontinuingoperationsattributabletocommonstockholders
Incomefromcontinuingoperationsattributabletocommonstockholders
|
1265000000 | USD |
cvs |
Incomefromcontinuingoperationsattributabletocommonstockholders
Incomefromcontinuingoperationsattributabletocommonstockholders
|
2481000000 | USD | |
CY2015Q2 | cvs |
Longtermdebtcurrentmaturitiesincludingcapitalleases
Longtermdebtcurrentmaturitiesincludingcapitalleases
|
24000000 | USD |
CY2014Q4 | cvs |
Longtermdebtexcludingcurrentmaturitiesincludingcapitalleases
Longtermdebtexcludingcurrentmaturitiesincludingcapitalleases
|
11630000000 | USD |
CY2015Q2 | cvs |
Longtermdebtexcludingcurrentmaturitiesincludingcapitalleases
Longtermdebtexcludingcurrentmaturitiesincludingcapitalleases
|
11633000000 | USD |
CY2003Q4 | cvs |
Number Of Competitors Against Whom Putative Actions Are Filed
NumberOfCompetitorsAgainstWhomPutativeActionsAreFiled
|
2 | competitor |
CY2003Q4 | cvs |
Number Of Pharmacies Filing Putative Action
NumberOfPharmaciesFilingPutativeAction
|
2 | pharmacy |
cvs |
Numberof Distribution Centers Leased
NumberofDistributionCentersLeased
|
10 | distribution_center | |
CY2014Q2 | cvs |
Other Comprehensive Income Loss Before Reclassification Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationNetOfTax
|
6000000 | USD |
cvs |
Other Comprehensive Income Loss Before Reclassification Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationNetOfTax
|
15000000 | USD | |
CY2015Q2 | cvs |
Other Comprehensive Income Loss Before Reclassification Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationNetOfTax
|
9000000 | USD |
cvs |
Other Comprehensive Income Loss Before Reclassification Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationNetOfTax
|
-39000000 | USD | |
CY2015Q2 | cvs |
Participating Securities Distributedand Undistributed Earnings Loss
ParticipatingSecuritiesDistributedandUndistributedEarningsLoss
|
7000000 | USD |
cvs |
Participating Securities Distributedand Undistributed Earnings Loss
ParticipatingSecuritiesDistributedandUndistributedEarningsLoss
|
12000000 | USD | |
CY2015Q1 | cvs |
Percentageofconsolidatedinventoriesimpactedbychangeinaccountingprinciple
Percentageofconsolidatedinventoriesimpactedbychangeinaccountingprinciple
|
0.36 | |
cvs |
Proceedsfrom Saleof Property Plantand Equipmentand Other Assets
ProceedsfromSaleofPropertyPlantandEquipmentandOtherAssets
|
7000000 | USD | |
cvs |
Proceedsfrom Saleof Property Plantand Equipmentand Other Assets
ProceedsfromSaleofPropertyPlantandEquipmentandOtherAssets
|
14000000 | USD | |
CY2014Q2 | cvs |
Segment Reporting Information Revenues Recorded By More Than One Reporting Segment
SegmentReportingInformationRevenuesRecordedByMoreThanOneReportingSegment
|
1200000000 | USD |
cvs |
Segment Reporting Information Revenues Recorded By More Than One Reporting Segment
SegmentReportingInformationRevenuesRecordedByMoreThanOneReportingSegment
|
2300000000 | USD | |
CY2015Q2 | cvs |
Segment Reporting Information Revenues Recorded By More Than One Reporting Segment
SegmentReportingInformationRevenuesRecordedByMoreThanOneReportingSegment
|
1200000000 | USD |
cvs |
Segment Reporting Information Revenues Recorded By More Than One Reporting Segment
SegmentReportingInformationRevenuesRecordedByMoreThanOneReportingSegment
|
2400000000 | USD | |
cvs |
Yearthe Last Lease Expires
YeartheLastLeaseExpires
|
2026 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000064803 | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1114486195 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CVS HEALTH CORPORATION | ||
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6547000000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6370000000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9687000000 | USD |
CY2015Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10892000000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5816000000 | USD |
CY2015Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5543000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-149000000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-139000000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-132000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-217000000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-264000000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-255000000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
30418000000 | USD |
CY2015Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
30840000000 | USD |
CY2014Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
42000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
77000000 | USD | |
CY2015Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
44000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
88000000 | USD | |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4100000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2200000 | shares | |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3600000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1800000 | shares | |
CY2014Q4 | us-gaap |
Assets
Assets
|
74187000000 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
74668000000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
25983000000 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
26401000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4089000000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1612000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2481000000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1244000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2477000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1237000000 | USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.275 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.550 | ||
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.350 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.700 | ||
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3200000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3200000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
|
31000000 | USD |
CY2015Q2 | us-gaap |
Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
|
31000000 | USD |
CY2014Q4 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
1000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
1000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1691000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1697000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1140000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1118000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
17000000 | USD |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
17000000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1253000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2392000000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1281000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2455000000 | USD | |
CY2014Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
28278000000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
55025000000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
30767000000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
60935000000 | USD | |
CY2015Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11700000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
985000000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
989000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4036000000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4026000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
965000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
978000000 | USD | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.03 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.20 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.01 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.19 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
65000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
97000000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
28142000000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
28122000000 | USD |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
6324000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
12266000000 | USD | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
6402000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
12566000000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2050000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3916000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2096000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4094000000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.07 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.03 | ||
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.13 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.20 | ||
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.06 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.01 | ||
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.12 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.19 | ||
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
804000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1541000000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
824000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1601000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1483000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1627000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
521000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1383000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
584000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1211000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
33000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-241000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
235000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
465000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
74000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-131000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
23000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
48000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-30000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-93000000 | USD | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
10000000 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8000000 | shares | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9774000000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9683000000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
161000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
322000000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
171000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
309000000 | USD | |
CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-158000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-316000000 | USD | |
CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-166000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-300000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
331000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
311000000 | USD | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
11930000000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
12384000000 | USD |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000000 | USD | |
CY2015Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9000000 | USD | |
CY2014Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
573000000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1139000000 | USD | |
CY2015Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
579000000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1161000000 | USD | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
74187000000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
74668000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19027000000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20386000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
12300000000 | USD |
CY2015Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
160000000 | USD |
CY2003Q4 | us-gaap |
Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
|
2 | entity |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5000000 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
6000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2358000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3167000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3185000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1090000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3069000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3021000000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4116000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
8034000000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4140000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
8172000000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2208000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4232000000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2262000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4394000000 | USD | |
CY2014Q2 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
8000000 | USD |
us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
17000000 | USD | |
CY2015Q2 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
8000000 | USD |
us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
16000000 | USD | |
CY2014Q2 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
565000000 | USD |
us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
1122000000 | USD | |
CY2015Q2 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
571000000 | USD |
us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
1145000000 | USD | |
CY2014Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
568000000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1129000000 | USD | |
CY2015Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
574000000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1150000000 | USD | |
CY2014Q2 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
5000000 | USD |
us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
10000000 | USD | |
CY2015Q2 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
5000000 | USD |
us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
11000000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
866000000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
732000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1445000000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1443000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
9000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-39000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
17000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-38000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1000000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1531000000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1490000000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2001000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2934000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
647000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
794000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
161000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
124000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2248000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
112000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
891000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
942000000 | USD | |
us-gaap |
Payments To Suppliers
PaymentsToSuppliers
|
50268000000 | USD | |
us-gaap |
Payments To Suppliers
PaymentsToSuppliers
|
58129000000 | USD | |
us-gaap |
Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
|
7787000000 | USD | |
us-gaap |
Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
|
7935000000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000.0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000.0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Customers
ProceedsFromCustomers
|
62932000000 | USD | |
us-gaap |
Proceeds From Customers
ProceedsFromCustomers
|
71014000000 | USD | |
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
6000000 | USD | |
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
9000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
803000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
103000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
40000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
266000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
211000000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1246000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
2375000000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1272000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
2493000000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8843000000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9019000000 | USD |
CY2014Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2000000 | USD | |
CY2015Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1000000 | USD | |
CY2014Q2 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
11000000 | USD |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
27000000 | USD | |
CY2015Q2 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
3000000 | USD |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
7000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
41000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
550000000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
31849000000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
33544000000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
34602000000 | USD |
us-gaap |
Revenues
Revenues
|
67291000000 | USD | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
37169000000 | USD |
us-gaap |
Revenues
Revenues
|
73501000000 | USD | |
us-gaap |
Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
|
5000000 | USD | |
us-gaap |
Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
|
34000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
77000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
88000000 | USD | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4000000 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
13.88 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
26000000 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
56.31 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
102.26 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y2M29D | ||
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
685000000 | USD |
CY2015Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1488000000 | USD |
CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
34000000 | USD |
CY2015Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
160000000 | USD |
CY2015Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
9800000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37958000000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37127000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37963000000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37133000000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
550000000 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
578000000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
24078000000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
26988000000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1174000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1182000000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1132000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1134000000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1165000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1172000000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1124000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1126000000 | shares |