2015 Q2 Form 10-Q Financial Statement
#000106508815000186 Filed on July 21, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $2.110B | $2.168B |
YoY Change | -2.68% | -44.08% |
Cost Of Revenue | $434.0M | $1.181B |
YoY Change | -63.25% | -2.48% |
Gross Profit | $1.676B | $1.757B |
YoY Change | -4.61% | -34.1% |
Gross Profit Margin | 79.43% | 81.04% |
Selling, General & Admin | $941.0M | $1.333B |
YoY Change | -29.41% | 12.02% |
% of Gross Profit | 56.15% | 75.87% |
Research & Development | $232.0M | $468.0M |
YoY Change | -50.43% | 3.77% |
% of Gross Profit | 13.84% | 26.64% |
Depreciation & Amortization | -$47.00M | $373.0M |
YoY Change | -112.6% | 7.49% |
% of Gross Profit | -2.8% | 21.23% |
Operating Expenses | $1.248B | $2.068B |
YoY Change | -39.65% | 7.93% |
Operating Profit | $428.0M | $854.0M |
YoY Change | -49.88% | 13.87% |
Interest Expense | $124.0M | $20.00M |
YoY Change | 520.0% | 233.33% |
% of Operating Profit | 28.97% | 2.34% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $552.0M | $864.0M |
YoY Change | -36.11% | 14.29% |
Income Tax | $122.0M | $144.0M |
% Of Pretax Income | 22.1% | 16.67% |
Net Earnings | $83.00M | $676.0M |
YoY Change | -87.72% | 5.63% |
Net Earnings / Revenue | 3.93% | 31.18% |
Basic Earnings Per Share | $0.07 | $0.54 |
Diluted Earnings Per Share | $0.07 | $0.53 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.217B shares | 1.258B shares |
Diluted Shares Outstanding | 1.225B shares | 1.267B shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $10.51B | $7.337B |
YoY Change | 43.25% | -29.7% |
Cash & Equivalents | $2.409B | $3.797B |
Short-Term Investments | $5.539B | $3.503B |
Other Short-Term Assets | $1.643B | $1.268B |
YoY Change | 29.57% | 29.12% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $662.0M | $765.0M |
Other Receivables | $14.50B | $12.98B |
Total Short-Term Assets | $28.55B | $22.38B |
YoY Change | 27.58% | -4.56% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.781B | $2.685B |
YoY Change | 3.58% | -0.44% |
Goodwill | $7.902B | $9.367B |
YoY Change | -15.64% | 11.59% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $5.881B | $6.217B |
YoY Change | -5.4% | 148.08% |
Other Assets | $262.0M | $279.0M |
YoY Change | -6.09% | -51.98% |
Total Long-Term Assets | $17.11B | $19.26B |
YoY Change | -11.18% | 27.53% |
TOTAL ASSETS | ||
Total Short-Term Assets | $28.55B | $22.38B |
Total Long-Term Assets | $17.11B | $19.26B |
Total Assets | $45.66B | $41.64B |
YoY Change | 9.65% | 8.02% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $368.0M | $312.0M |
YoY Change | 17.95% | -0.32% |
Accrued Expenses | $3.807B | $5.579B |
YoY Change | -31.76% | 226.07% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $865.0M | $0.00 |
YoY Change | ||
Long-Term Debt Due | $865.0M | $1.203B |
YoY Change | -28.1% | 193.41% |
Total Short-Term Liabilities | $17.06B | $17.54B |
YoY Change | -2.73% | 50.28% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $6.757B | $4.118B |
YoY Change | 64.08% | -0.12% |
Other Long-Term Liabilities | $123.0M | $240.0M |
YoY Change | -48.75% | 10.6% |
Total Long-Term Liabilities | $6.880B | $240.0M |
YoY Change | 2766.67% | 10.6% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $17.06B | $17.54B |
Total Long-Term Liabilities | $6.880B | $240.0M |
Total Liabilities | $25.85B | $22.67B |
YoY Change | 14.04% | 34.15% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $19.61B | $17.20B |
YoY Change | 13.98% | -0.64% |
Common Stock | $2.000M | $2.000M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $15.05B | $12.86B |
YoY Change | 17.02% | 43.01% |
Treasury Stock Shares | 402.0M shares | 362.0M shares |
Shareholders Equity | $19.81B | $18.97B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $45.66B | $41.64B |
YoY Change | 9.65% | 8.02% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $83.00M | $676.0M |
YoY Change | -87.72% | 5.63% |
Depreciation, Depletion And Amortization | -$47.00M | $373.0M |
YoY Change | -112.6% | 7.49% |
Cash From Operating Activities | $1.156B | $1.494B |
YoY Change | -22.62% | 47.77% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $25.00M | -$269.0M |
YoY Change | -109.29% | -23.8% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.722B | -$1.392B |
YoY Change | 23.71% | 7633.33% |
Cash From Investing Activities | -$1.697B | -$1.661B |
YoY Change | 2.17% | 347.71% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 7.000M | -445.0M |
YoY Change | -101.57% | 26.42% |
NET CHANGE | ||
Cash From Operating Activities | 1.156B | 1.494B |
Cash From Investing Activities | -1.697B | -1.661B |
Cash From Financing Activities | 7.000M | -445.0M |
Net Change In Cash | -534.0M | -612.0M |
YoY Change | -12.75% | -312.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.156B | $1.494B |
Capital Expenditures | $25.00M | -$269.0M |
Free Cash Flow | $1.131B | $1.763B |
YoY Change | -35.85% | 29.25% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Document Type
DocumentType
|
10-Q | ||
ebay |
Interest And Other Net
InterestAndOtherNet
|
5000000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.10 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001065088 | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1218228091 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EBAY INC | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
dei |
Trading Symbol
TradingSymbol
|
EBAY | ||
CY2013Q4 | ebay |
Accumulated Other Comprehensive Income Loss Tax Provision Benefit
AccumulatedOtherComprehensiveIncomeLossTaxProvisionBenefit
|
316000000 | USD |
CY2014Q1 | ebay |
Accumulated Other Comprehensive Income Loss Tax Provision Benefit
AccumulatedOtherComprehensiveIncomeLossTaxProvisionBenefit
|
277000000 | USD |
CY2014Q2 | ebay |
Accumulated Other Comprehensive Income Loss Tax Provision Benefit
AccumulatedOtherComprehensiveIncomeLossTaxProvisionBenefit
|
288000000 | USD |
CY2014Q4 | ebay |
Accumulated Other Comprehensive Income Loss Tax Provision Benefit
AccumulatedOtherComprehensiveIncomeLossTaxProvisionBenefit
|
360000000 | USD |
CY2015Q1 | ebay |
Accumulated Other Comprehensive Income Loss Tax Provision Benefit
AccumulatedOtherComprehensiveIncomeLossTaxProvisionBenefit
|
353000000 | USD |
CY2015Q2 | ebay |
Accumulated Other Comprehensive Income Loss Tax Provision Benefit
AccumulatedOtherComprehensiveIncomeLossTaxProvisionBenefit
|
404000000 | USD |
CY2014Q2 | ebay |
Amortizationof Acquired Intangible Assets1
AmortizationofAcquiredIntangibleAssets1
|
38000000 | USD |
ebay |
Amortizationof Acquired Intangible Assets1
AmortizationofAcquiredIntangibleAssets1
|
82000000 | USD | |
CY2015Q2 | ebay |
Amortizationof Acquired Intangible Assets1
AmortizationofAcquiredIntangibleAssets1
|
24000000 | USD |
ebay |
Amortizationof Acquired Intangible Assets1
AmortizationofAcquiredIntangibleAssets1
|
47000000 | USD | |
CY2015Q2 | ebay |
Available For Sale Securities Debt Maturities After Five Through Six Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughSixYearsFairValue
|
32000000 | USD |
CY2015Q2 | ebay |
Available For Sale Securities Debt Maturities After Four Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFourThroughFiveYearsFairValue
|
147000000 | USD |
CY2015Q2 | ebay |
Available For Sale Securities Debt Maturities After One Through Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue
|
2504000000 | USD |
CY2015Q2 | ebay |
Available For Sale Securities Debt Maturities After Three Through Four Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFourYearsFairValue
|
1163000000 | USD |
CY2015Q2 | ebay |
Available For Sale Securities Debt Maturities After Two Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwoThroughThreeYearsFairValue
|
1852000000 | USD |
CY2015Q2 | ebay |
Availableforsale Securities Debt Maturities Eleven Through Twelve Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesElevenThroughTwelveYearsFairValue
|
4000000 | USD |
CY2015Q2 | ebay |
Availableforsale Securities Debt Maturities Ten Through Eleven Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesTenThroughElevenYearsFairValue
|
0 | USD |
CY2015Q2 | ebay |
Availableforsale Securities Debt Maturitiesafter Eight Through Nine Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesafterEightThroughNineYearsFairValue
|
0 | USD |
CY2015Q2 | ebay |
Availableforsale Securities Debt Maturitiesafter Nine Through Ten Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesafterNineThroughTenYearsFairValue
|
1000000 | USD |
CY2015Q2 | ebay |
Availableforsale Securities Debt Maturitiesafter Seven Through Eight Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesafterSevenThroughEightYearsFairValue
|
9000000 | USD |
CY2015Q2 | ebay |
Availableforsale Securities Debt Maturitiesafter Six Through Seven Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesafterSixThroughSevenYearsFairValue
|
3000000 | USD |
CY2014Q4 | ebay |
Consumer Fico Credit Score High Risk
ConsumerFICOCreditScoreHighRisk
|
599 | Credit_score |
CY2015Q2 | ebay |
Consumer Fico Credit Score High Risk
ConsumerFICOCreditScoreHighRisk
|
599 | Credit_score |
CY2014Q4 | ebay |
Consumer Fico Credit Score Prime
ConsumerFicoCreditScorePrime
|
680 | Credit_score |
CY2015Q2 | ebay |
Consumer Fico Credit Score Prime
ConsumerFicoCreditScorePrime
|
680 | Credit_score |
CY2014Q2 | ebay |
Consumer Loans Receivable Purchased Gross
ConsumerLoansReceivablePurchasedGross
|
1200000000 | USD |
CY2015Q2 | ebay |
Consumer Loans Receivable Purchased Gross
ConsumerLoansReceivablePurchasedGross
|
1500000000 | USD |
CY2015Q2 | ebay |
Consumer Receivables Participation Interest Sold Percentage
ConsumerReceivablesParticipationInterestSoldPercentage
|
0.22 | pure |
CY2015Q2 | ebay |
Consumer Receivables Participation Interest Sold Value
ConsumerReceivablesParticipationInterestSoldValue
|
876000000 | USD |
CY2015Q2 | ebay |
Consumer Receivables Participation Interest Sold Value
ConsumerReceivablesParticipationInterestSoldValue
|
710000000 | USD |
CY2014Q4 | ebay |
Funds Payable And Amounts Due To Customers
FundsPayableAndAmountsDueToCustomers
|
10545000000 | USD |
CY2015Q2 | ebay |
Funds Payable And Amounts Due To Customers
FundsPayableAndAmountsDueToCustomers
|
11352000000 | USD |
CY2014Q4 | ebay |
Funds Receivable And Customer Accounts
FundsReceivableAndCustomerAccounts
|
10545000000 | USD |
CY2015Q2 | ebay |
Funds Receivable And Customer Accounts
FundsReceivableAndCustomerAccounts
|
11352000000 | USD |
ebay |
Gain Loss On Sale Of Investments And Loans Held For Sale
GainLossOnSaleOfInvestmentsAndLoansHeldForSale
|
0 | USD | |
ebay |
Gain Loss On Sale Of Investments And Loans Held For Sale
GainLossOnSaleOfInvestmentsAndLoansHeldForSale
|
132000000 | USD | |
CY2014Q2 | ebay |
Interest And Other Net
InterestAndOtherNet
|
10000000 | USD |
ebay |
Net Change In Funds Payable
NetChangeInFundsPayable
|
777000000 | USD | |
CY2014Q4 | ebay |
Longterm Debt Hedge Accounting Fair Value Adjustment
LongtermDebtHedgeAccountingFairValueAdjustment
|
-22000000 | USD |
CY2015Q2 | ebay |
Longterm Debt Hedge Accounting Fair Value Adjustment
LongtermDebtHedgeAccountingFairValueAdjustment
|
-21000000 | USD |
CY2015Q2 | ebay |
Interest And Other Net
InterestAndOtherNet
|
126000000 | USD |
ebay |
Interest And Other Net
InterestAndOtherNet
|
135000000 | USD | |
ebay |
Net Change In Funds Payable
NetChangeInFundsPayable
|
807000000 | USD | |
ebay |
Net Change In Funds Receivable
NetChangeInFundsReceivable
|
777000000 | USD | |
ebay |
Net Change In Funds Receivable
NetChangeInFundsReceivable
|
807000000 | USD | |
CY2014Q4 | ebay |
Noncurrent Deferred And Uncertain Tax Liabilities
NoncurrentDeferredAndUncertainTaxLiabilities
|
719000000 | USD |
CY2015Q2 | ebay |
Noncurrent Deferred And Uncertain Tax Liabilities
NoncurrentDeferredAndUncertainTaxLiabilities
|
1913000000 | USD |
CY2014Q2 | ebay |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
11000000 | USD |
ebay |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
-28000000 | USD | |
CY2015Q2 | ebay |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
51000000 | USD |
ebay |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
44000000 | USD | |
CY2014Q4 | ebay |
Other Indebtednessand Capital Lease Obligations Current
OtherIndebtednessandCapitalLeaseObligationsCurrent
|
0 | USD |
CY2015Q2 | ebay |
Other Indebtednessand Capital Lease Obligations Current
OtherIndebtednessandCapitalLeaseObligationsCurrent
|
15000000 | USD |
CY2014Q4 | ebay |
Other Indebtednessand Capital Lease Obligations Noncurrent
OtherIndebtednessandCapitalLeaseObligationsNoncurrent
|
19000000 | USD |
CY2015Q2 | ebay |
Other Indebtednessand Capital Lease Obligations Noncurrent
OtherIndebtednessandCapitalLeaseObligationsNoncurrent
|
0 | USD |
ebay |
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
|
210000000 | USD | |
ebay |
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
|
180000000 | USD | |
CY2014Q4 | ebay |
Percentage Of Loans And Interest Receivable Prime
PercentageOfLoansAndInterestReceivablePrime
|
0.542 | pure |
CY2015Q2 | ebay |
Percentage Of Loans And Interest Receivable Prime
PercentageOfLoansAndInterestReceivablePrime
|
0.542 | pure |
CY2014Q4 | ebay |
Percentageof Loansand Interest Receivable Current
PercentageofLoansandInterestReceivableCurrent
|
0.89 | pure |
CY2015Q2 | ebay |
Percentageof Loansand Interest Receivable Current
PercentageofLoansandInterestReceivableCurrent
|
0.90 | pure |
CY2014Q4 | ebay |
Percentageof Loansand Interest Receivable Risk Level High
PercentageofLoansandInterestReceivableRiskLevelHigh
|
0.092 | pure |
CY2015Q2 | ebay |
Percentageof Loansand Interest Receivable Risk Level High
PercentageofLoansandInterestReceivableRiskLevelHigh
|
0.096 | pure |
CY2015Q2 | ebay |
Pooling Arrangement Deposits
PoolingArrangementDeposits
|
4400000000 | USD |
CY2015Q2 | ebay |
Pooling Arrangement Withdrawals
PoolingArrangementWithdrawals
|
4400000000 | USD |
CY2014Q2 | ebay |
Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
|
229000000 | USD |
ebay |
Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
|
432000000 | USD | |
CY2015Q2 | ebay |
Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
|
262000000 | USD |
ebay |
Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
|
519000000 | USD | |
CY2014Q2 | ebay |
Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
0 | USD |
ebay |
Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
0 | USD | |
CY2015Q2 | ebay |
Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
0 | USD |
ebay |
Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
0 | USD | |
CY2014Q4 | ebay |
Weighted Average Consumer Fico Score
WeightedAverageConsumerFicoScore
|
687 | Credit_score |
CY2015Q2 | ebay |
Weighted Average Consumer Fico Score
WeightedAverageConsumerFicoScore
|
687 | Credit_score |
CY2014Q2 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
6747000000 | USD |
CY2015Q2 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
8200000000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
221000000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
368000000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
651000000 | USD |
CY2015Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
662000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1156000000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1084000000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1231000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1171000000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
980000000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
942000000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13887000000 | USD |
CY2015Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14306000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
124000000 | USD | |
CY2015Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
43000000 | USD |
CY2014Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
162000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
307000000 | USD | |
CY2015Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
198000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
370000000 | USD | |
CY2014Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
59000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
81000000 | USD | |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
54000000 | shares | |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3000000 | shares | |
CY2014Q4 | us-gaap |
Assets
Assets
|
45132000000 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
45658000000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
26531000000 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
28549000000 | USD |
CY2014Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
253000000 | USD |
CY2015Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1186000000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
4432000000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
10147000000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3797000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6299000000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4971000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
4494000000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
3834000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
6328000000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
4987000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-660000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1341000000 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-3000000 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-58000000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-70000000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-59000000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
5000000 | USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3580000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3580000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1224000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1218000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1224000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1218000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2330000000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
823000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1575000000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
45000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
480000000 | USD | |
CY2014Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1181000000 | USD |
CY2014Q4 | us-gaap |
Debt Current
DebtCurrent
|
850000000 | USD |
CY2015Q2 | us-gaap |
Debt Current
DebtCurrent
|
865000000 | USD |
CY2015Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1348000000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2585000000 | USD | |
CY2014Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
7627000000 | USD |
CY2015Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
7622000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3043000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-28000000 | USD | |
CY2014Q4 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
108000000 | USD |
CY2015Q2 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
125000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
615000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
634000000 | USD | |
CY2015Q2 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
51000000 | USD |
CY2015Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
109000000 | USD |
CY2014Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
192000000 | USD |
CY2015Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
120000000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
219000000 | USD |
CY2015Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
181000000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
27000000 | USD |
CY2015Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
61000000 | USD |
CY2014Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-39000000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-70000000 | USD | |
CY2015Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
33000000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
129000000 | USD | |
CY2015Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
10000000 | USD |
CY2015Q2 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
51000000 | USD |
CY2014Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.03 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.06 | ||
CY2015Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.49 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.53 | ||
CY2014Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.04 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.06 | ||
CY2015Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.49 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.52 | ||
CY2014Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
1862000000 | USD |
CY2015Q2 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
37000000 | USD |
CY2015Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
16000000 | USD |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.30 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.30 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
39000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-250000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
86000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
56000000 | USD | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2154000000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2185000000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
0 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
77000000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3000000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
23000000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
64000000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
116000000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2459000000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2468000000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
305000000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
283000000 | USD |
CY2015Q2 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
109000000 | USD |
CY2015Q2 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
30000000 | USD |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
448000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
900000000 | USD | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
683000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1322000000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
7807000000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
7902000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
224000000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-129000000 | USD | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
2922000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
5770000000 | USD | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
3031000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
5964000000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
720000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1575000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
682000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1353000000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
864000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1785000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
867000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1676000000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.57 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.24 | ||
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.56 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.11 | ||
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.57 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.24 | ||
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.56 | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-44000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-75000000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-644000000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
144000000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-599000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3360000000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
185000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
323000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
142000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
199000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
95000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
418000000 | 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
|
0 | 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
|
10000000 | shares | |
us-gaap |
Interest Paid
InterestPaid
|
49000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
88000000 | USD | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
25226000000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
25853000000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
45132000000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
45658000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17531000000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17060000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
374000000 | USD |
CY2015Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
381000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
74000000 | USD |
CY2015Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
|
3100000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6777000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6757000000 | USD |
CY2014Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
5767000000 | USD |
CY2015Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
5881000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2238000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-978000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2235000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-978000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1129000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2420000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1071000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2350000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2668000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2307000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2727000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2302000000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
676000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1650000000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
83000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
709000000 | USD | |
CY2014Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
3600000000 | USD |
CY2015Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
3152000000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2068000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
3990000000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2290000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
4423000000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
854000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1780000000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
741000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1541000000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1414000000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1643000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
261000000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
262000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
120000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
91000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
21000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-244000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
16000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-81000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
144000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
122000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
127000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
41000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
35000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-87000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
22000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
37000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-152000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-63000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
147000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
75000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-38000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-229000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
11000000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-28000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
51000000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
44000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
4000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
10000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-32000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
53000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
44000000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5279000000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3868000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
125000000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
123000000 | USD |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
232000000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
319000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3468000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1000000000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
98000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
35000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
273000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
3641000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
6119000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
421000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
720000000 | USD | |
us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
0 | USD | |
us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
196000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
154000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
146000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
1200000000 | USD | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
0 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
3264000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
4369000000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
714000000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
200000000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2599000000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2781000000 | USD |
CY2014Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-20000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-34000000 | USD | |
CY2015Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
73000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
142000000 | USD | |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
468000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
915000000 | USD | |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
485000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
935000000 | USD | |
CY2014Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2015Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
112000000 | USD | |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2015Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
16000000 | USD |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
2000000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
18900000000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
19609000000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4103000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8100000000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4379000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8549000000 | USD | |
CY2014Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
885000000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1661000000 | USD | |
CY2015Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
836000000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1600000000 | USD | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.29 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.29 | pure | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.27 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.27 | pure | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0118 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0118 | pure | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0135 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0136 | pure | |
CY2014Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y1M6D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y1M6D | ||
CY2015Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y10M24D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | ||
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
850000000 | USD |
CY2015Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
865000000 | USD |
CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3769000000 | USD |
CY2015Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5583000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19906000000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19805000000 | USD |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
154000000 | USD |
CY2015Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
101000000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
384000000 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
402000000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
14054000000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
15054000000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1267000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1267000000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1225000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1227000000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1258000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1267000000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1217000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1217000000 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates </font></div><div style="line-height:120%;text-align:left;padding-left:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, we evaluate our estimates, including those related to provisions for transaction and loan losses, legal contingencies, income taxes, revenue recognition, stock-based compensation, goodwill and the recoverability of intangible assets. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances. Actual results could differ from those estimates.</font></div></div> |