2016 Q2 Form 10-Q Financial Statement
#000083125916000089 Filed on August 05, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $3.334B | $3.938B |
YoY Change | -15.34% | -23.33% |
Cost Of Revenue | $3.879B | $6.170B |
YoY Change | -37.13% | 50.67% |
Gross Profit | -$545.0M | -$2.232B |
YoY Change | -75.58% | -314.41% |
Gross Profit Margin | -16.35% | -56.68% |
Selling, General & Admin | $160.0M | $148.0M |
YoY Change | 8.11% | -9.76% |
% of Gross Profit | ||
Research & Development | $15.00M | $30.00M |
YoY Change | -50.0% | -11.76% |
% of Gross Profit | ||
Depreciation & Amortization | $652.0M | $890.0M |
YoY Change | -26.74% | -12.14% |
% of Gross Profit | ||
Operating Expenses | $160.0M | $148.0M |
YoY Change | 8.11% | -9.76% |
Operating Profit | $18.00M | -$2.421B |
YoY Change | -100.74% | -332.34% |
Interest Expense | -$196.0M | -$142.0M |
YoY Change | 38.03% | -13.41% |
% of Operating Profit | -1088.89% | |
Other Income/Expense, Net | $64.00M | $36.00M |
YoY Change | 77.78% | -550.0% |
Pretax Income | -$114.0M | -$2.527B |
YoY Change | -95.49% | -356.29% |
Income Tax | $116.0M | -$699.0M |
% Of Pretax Income | ||
Net Earnings | -$410.0M | -$1.799B |
YoY Change | -77.21% | -372.58% |
Net Earnings / Revenue | -12.3% | -45.68% |
Basic Earnings Per Share | -$1.78 | |
Diluted Earnings Per Share | -$0.38 | -$1.78 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.269B shares | 1.040B shares |
Diluted Shares Outstanding | 1.269B shares | 1.040B shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $352.0M | $466.0M |
YoY Change | -24.46% | -68.04% |
Cash & Equivalents | $330.0M | $318.0M |
Short-Term Investments | ||
Other Short-Term Assets | $226.0M | $528.0M |
YoY Change | -57.2% | -20.96% |
Inventory | $3.744B | $5.431B |
Prepaid Expenses | ||
Receivables | $694.0M | $949.0M |
Other Receivables | $1.018B | $1.323B |
Total Short-Term Assets | $10.70B | $8.697B |
YoY Change | 23.03% | -15.18% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $23.61B | $27.10B |
YoY Change | -12.87% | 6.64% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.208B | $1.978B |
YoY Change | 11.63% | -13.51% |
Total Long-Term Assets | $30.60B | $45.31B |
YoY Change | -32.48% | -15.54% |
TOTAL ASSETS | ||
Total Short-Term Assets | $10.70B | $8.697B |
Total Long-Term Assets | $30.60B | $45.31B |
Total Assets | $41.30B | $54.01B |
YoY Change | -23.54% | -15.48% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.569B | $3.376B |
YoY Change | -23.9% | -14.53% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $770.0M | $791.0M |
YoY Change | -2.65% | -71.59% |
Total Short-Term Liabilities | $4.540B | $4.739B |
YoY Change | -4.2% | -37.3% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $18.55B | $20.11B |
YoY Change | -7.77% | 14.84% |
Other Long-Term Liabilities | $1.662B | $1.760B |
YoY Change | -5.57% | -1.23% |
Total Long-Term Liabilities | $20.21B | $21.87B |
YoY Change | -7.59% | 13.36% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.540B | $4.739B |
Total Long-Term Liabilities | $20.21B | $21.87B |
Total Liabilities | $32.21B | $35.20B |
YoY Change | -8.5% | -6.39% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$17.05B | -$4.417B |
YoY Change | 285.99% | -243.36% |
Common Stock | $145.0M | $117.0M |
YoY Change | 23.93% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.710B | $3.702B |
YoY Change | 0.22% | 0.43% |
Treasury Stock Shares | ||
Shareholders Equity | $4.003B | $13.81B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $41.30B | $54.01B |
YoY Change | -23.54% | -15.62% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$410.0M | -$1.799B |
YoY Change | -77.21% | -372.58% |
Depreciation, Depletion And Amortization | $652.0M | $890.0M |
YoY Change | -26.74% | -12.14% |
Cash From Operating Activities | $874.0M | $1.069B |
YoY Change | -18.24% | -22.87% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$833.0M | -$1.489B |
YoY Change | -44.06% | -23.64% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.278B | -$163.0M |
YoY Change | -884.05% | -109.51% |
Cash From Investing Activities | $445.0M | -$1.652B |
YoY Change | -126.94% | 600.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.220B | 500.0M |
YoY Change | -344.0% | -148.36% |
NET CHANGE | ||
Cash From Operating Activities | 874.0M | 1.069B |
Cash From Investing Activities | 445.0M | -1.652B |
Cash From Financing Activities | -1.220B | 500.0M |
Net Change In Cash | 99.00M | -83.00M |
YoY Change | -219.28% | -171.55% |
FREE CASH FLOW | ||
Cash From Operating Activities | $874.0M | $1.069B |
Capital Expenditures | -$833.0M | -$1.489B |
Free Cash Flow | $1.707B | $2.558B |
YoY Change | -33.27% | -23.32% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000831259 | ||
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1328258134 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2015Q2 | dei |
Entity Public Float
EntityPublicFloat
|
19100000000 | USD |
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
FREEPORT-MCMORAN INC | ||
CY2016Q1 | fcx |
Accumulated Costs Relatedto Unproved Properties Transferredto Full Cost Pool
AccumulatedCostsRelatedtoUnprovedPropertiesTransferredtoFullCostPool
|
3100000000 | USD |
fcx |
Accumulated Costs Relatedto Unproved Properties Transferredto Full Cost Pool
AccumulatedCostsRelatedtoUnprovedPropertiesTransferredtoFullCostPool
|
3200000000 | USD | |
fcx |
Capital Expenditures Molybdenum
CapitalExpendituresMolybdenum
|
7000000 | USD | |
fcx |
Capital Expenditures Molybdenum
CapitalExpendituresMolybdenum
|
1000000 | USD | |
fcx |
Charges For Reclamation And Environmental Obligations Including Accretion
ChargesForReclamationAndEnvironmentalObligationsIncludingAccretion
|
109000000 | USD | |
fcx |
Charges For Reclamation And Environmental Obligations Including Accretion
ChargesForReclamationAndEnvironmentalObligationsIncludingAccretion
|
107000000 | USD | |
CY2015Q4 | fcx |
Current Assets Continuing Operations
CurrentAssetsContinuingOperations
|
6718000000 | USD |
CY2016Q2 | fcx |
Current Assets Continuing Operations
CurrentAssetsContinuingOperations
|
6034000000 | USD |
CY2015Q4 | fcx |
Current Liabilities Continuing Operations
CurrentLiabilitiesContinuingOperations
|
4199000000 | USD |
CY2016Q2 | fcx |
Current Liabilities Continuing Operations
CurrentLiabilitiesContinuingOperations
|
3716000000 | USD |
CY2015Q4 | fcx |
Current Portion Of Reclamation And Environmental Obligations
CurrentPortionOfReclamationAndEnvironmentalObligations
|
272000000 | USD |
CY2016Q2 | fcx |
Current Portion Of Reclamation And Environmental Obligations
CurrentPortionOfReclamationAndEnvironmentalObligations
|
322000000 | USD |
fcx |
Effective Income Tax Rate Adjusted Percent
EffectiveIncomeTaxRateAdjustedPercent
|
0.38 | ||
fcx |
Effective Income Tax Rate Adjusted Percent
EffectiveIncomeTaxRateAdjustedPercent
|
0.33 | ||
CY2015Q2 | fcx |
Environmental Obligations And Shutdown Costs
EnvironmentalObligationsAndShutdownCosts
|
11000000 | USD |
fcx |
Environmental Obligations And Shutdown Costs
EnvironmentalObligationsAndShutdownCosts
|
24000000 | USD | |
CY2016Q2 | fcx |
Environmental Obligations And Shutdown Costs
EnvironmentalObligationsAndShutdownCosts
|
11000000 | USD |
fcx |
Environmental Obligations And Shutdown Costs
EnvironmentalObligationsAndShutdownCosts
|
21000000 | USD | |
fcx |
Equityin Earningsof Subsidiaries
EquityinEarningsofSubsidiaries
|
-1000000 | USD | |
fcx |
Equityin Earningsof Subsidiaries
EquityinEarningsofSubsidiaries
|
-8000000 | USD | |
CY2015Q2 | fcx |
Exploration And Research Expenses
ExplorationAndResearchExpenses
|
30000000 | USD |
fcx |
Exploration And Research Expenses
ExplorationAndResearchExpenses
|
57000000 | USD | |
CY2016Q2 | fcx |
Exploration And Research Expenses
ExplorationAndResearchExpenses
|
15000000 | USD |
fcx |
Exploration And Research Expenses
ExplorationAndResearchExpenses
|
33000000 | USD | |
CY2015Q2 | fcx |
Income Loss From Continuing Operations Attributableto Noncontrolling Entityand Preferred Dividends
IncomeLossFromContinuingOperationsAttributabletoNoncontrollingEntityandPreferredDividends
|
26000000 | USD |
fcx |
Income Loss From Continuing Operations Attributableto Noncontrolling Entityand Preferred Dividends
IncomeLossFromContinuingOperationsAttributabletoNoncontrollingEntityandPreferredDividends
|
68000000 | USD | |
CY2016Q2 | fcx |
Income Loss From Continuing Operations Attributableto Noncontrolling Entityand Preferred Dividends
IncomeLossFromContinuingOperationsAttributabletoNoncontrollingEntityandPreferredDividends
|
57000000 | USD |
fcx |
Income Loss From Continuing Operations Attributableto Noncontrolling Entityand Preferred Dividends
IncomeLossFromContinuingOperationsAttributabletoNoncontrollingEntityandPreferredDividends
|
130000000 | USD | |
fcx |
Increase Decrease In Long Term Mill And Leach Stockpiles
IncreaseDecreaseInLongTermMillAndLeachStockpiles
|
104000000 | USD | |
fcx |
Increase Decrease In Long Term Mill And Leach Stockpiles
IncreaseDecreaseInLongTermMillAndLeachStockpiles
|
99000000 | USD | |
fcx |
Indonesia Capital Expenditures
IndonesiaCapitalExpenditures
|
438000000 | USD | |
fcx |
Indonesia Capital Expenditures
IndonesiaCapitalExpenditures
|
459000000 | USD | |
CY2015Q2 | fcx |
Interest Expense Including Accretion
InterestExpenseIncludingAccretion
|
142000000 | USD |
fcx |
Interest Expense Including Accretion
InterestExpenseIncludingAccretion
|
281000000 | USD | |
CY2016Q2 | fcx |
Interest Expense Including Accretion
InterestExpenseIncludingAccretion
|
196000000 | USD |
fcx |
Interest Expense Including Accretion
InterestExpenseIncludingAccretion
|
387000000 | USD | |
CY2015Q4 | fcx |
Investmentsin Subsidiaries
InvestmentsinSubsidiaries
|
0 | USD |
CY2016Q2 | fcx |
Investmentsin Subsidiaries
InvestmentsinSubsidiaries
|
0 | USD |
CY2015Q4 | fcx |
Long Term Mill And Leach Stockpiles
LongTermMillAndLeachStockpiles
|
1663000000 | USD |
CY2016Q2 | fcx |
Long Term Mill And Leach Stockpiles
LongTermMillAndLeachStockpiles
|
1742000000 | USD |
CY2015Q4 | fcx |
Mill And Leach Stockpiles
MillAndLeachStockpiles
|
1539000000 | USD |
CY2016Q2 | fcx |
Mill And Leach Stockpiles
MillAndLeachStockpiles
|
1348000000 | USD |
fcx |
Net Proceeds Payments From Share Based Awards
NetProceedsPaymentsFromShareBasedAwards
|
-7000000 | USD | |
fcx |
Net Proceeds Payments From Share Based Awards
NetProceedsPaymentsFromShareBasedAwards
|
-5000000 | USD | |
fcx |
North America Capital Expenditures
NorthAmericaCapitalExpenditures
|
214000000 | USD | |
fcx |
North America Capital Expenditures
NorthAmericaCapitalExpenditures
|
76000000 | USD | |
fcx |
North America Oiland Gas Capital Expenditures
NorthAmericaOilandGasCapitalExpenditures
|
1795000000 | USD | |
fcx |
North America Oiland Gas Capital Expenditures
NorthAmericaOilandGasCapitalExpenditures
|
868000000 | USD | |
fcx |
O Iland Gas Inventory Adjustmentsand Write Downs
OIlandGasInventoryAdjustmentsandWriteDowns
|
23000000 | USD | |
fcx |
O Iland Gas Inventory Adjustmentsand Write Downs
OIlandGasInventoryAdjustmentsandWriteDowns
|
82000000 | USD | |
CY2015Q4 | fcx |
Oiland Natural Gas Properties Full Cost Method Not Subjectto Amortization
OilandNaturalGasPropertiesFullCostMethodNotSubjecttoAmortization
|
4831000000 | USD |
CY2016Q2 | fcx |
Oiland Natural Gas Properties Full Cost Method Not Subjectto Amortization
OilandNaturalGasPropertiesFullCostMethodNotSubjecttoAmortization
|
1656000000 | USD |
CY2015Q4 | fcx |
Oiland Natural Gas Properties Full Cost Method Subjectto Amortization
OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortization
|
2262000000 | USD |
CY2016Q2 | fcx |
Oiland Natural Gas Properties Full Cost Method Subjectto Amortization
OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortization
|
1381000000 | USD |
CY2015Q2 | fcx |
Outstanding Stock Options With Exercise Prices Greater Than Average Market Price Of Common Stock
OutstandingStockOptionsWithExercisePricesGreaterThanAverageMarketPriceOfCommonStock
|
40000000 | shares |
fcx |
Outstanding Stock Options With Exercise Prices Greater Than Average Market Price Of Common Stock
OutstandingStockOptionsWithExercisePricesGreaterThanAverageMarketPriceOfCommonStock
|
40000000 | shares | |
CY2016Q2 | fcx |
Outstanding Stock Options With Exercise Prices Greater Than Average Market Price Of Common Stock
OutstandingStockOptionsWithExercisePricesGreaterThanAverageMarketPriceOfCommonStock
|
46000000 | shares |
fcx |
Outstanding Stock Options With Exercise Prices Greater Than Average Market Price Of Common Stock
OutstandingStockOptionsWithExercisePricesGreaterThanAverageMarketPriceOfCommonStock
|
47000000 | shares | |
CY2015Q4 | fcx |
Paid To Brokers Associated With Margin Requirements
PaidToBrokersAssociatedWithMarginRequirements
|
10000000 | USD |
CY2016Q2 | fcx |
Paid To Brokers Associated With Margin Requirements
PaidToBrokersAssociatedWithMarginRequirements
|
3000000 | USD |
fcx |
Payments Of Reclamation And Environmental Obligations
PaymentsOfReclamationAndEnvironmentalObligations
|
81000000 | USD | |
fcx |
Payments Of Reclamation And Environmental Obligations
PaymentsOfReclamationAndEnvironmentalObligations
|
116000000 | USD | |
fcx |
Paymentsfor Proceedsfrom Other Investing Activities Excluding Investmentin Subsidiaries
PaymentsforProceedsfromOtherInvestingActivitiesExcludingInvestmentinSubsidiaries
|
136000000 | USD | |
fcx |
Paymentsfor Proceedsfrom Other Investing Activities Excluding Investmentin Subsidiaries
PaymentsforProceedsfromOtherInvestingActivitiesExcludingInvestmentinSubsidiaries
|
1280000000 | USD | |
fcx |
Paymentsfor Repaymentsof Debtand Capital Lease Obligationsandfor Repurchasesof Preferred Stock
PaymentsforRepaymentsofDebtandCapitalLeaseObligationsandforRepurchasesofPreferredStock
|
2360000000 | USD | |
fcx |
Paymentsfor Repaymentsof Debtand Capital Lease Obligationsandfor Repurchasesof Preferred Stock
PaymentsforRepaymentsofDebtandCapitalLeaseObligationsandforRepurchasesofPreferredStock
|
3649000000 | USD | |
fcx |
Proceeds From Payments For Long Term Loansfor Related Parties Investing Activity
ProceedsFromPaymentsForLongTermLoansforRelatedPartiesInvestingActivity
|
0 | USD | |
fcx |
Proceeds From Payments For Long Term Loansfor Related Parties Investing Activity
ProceedsFromPaymentsForLongTermLoansforRelatedPartiesInvestingActivity
|
0 | USD | |
CY2015Q4 | fcx |
Product
Product
|
1071000000 | USD |
CY2016Q2 | fcx |
Product
Product
|
1058000000 | USD |
CY2015Q2 | fcx |
Production And Delivery
ProductionAndDelivery
|
2651000000 | USD |
fcx |
Production And Delivery
ProductionAndDelivery
|
5330000000 | USD | |
CY2016Q2 | fcx |
Production And Delivery
ProductionAndDelivery
|
2956000000 | USD |
fcx |
Production And Delivery
ProductionAndDelivery
|
5455000000 | USD | |
CY2015Q4 | fcx |
Reclamation And Environmental Obligations Less Current Portion
ReclamationAndEnvironmentalObligationsLessCurrentPortion
|
3717000000 | USD |
CY2016Q2 | fcx |
Reclamation And Environmental Obligations Less Current Portion
ReclamationAndEnvironmentalObligationsLessCurrentPortion
|
3697000000 | USD |
fcx |
South American Capital Expenditures
SouthAmericanCapitalExpenditures
|
902000000 | USD | |
fcx |
South American Capital Expenditures
SouthAmericanCapitalExpenditures
|
293000000 | USD | |
fcx |
Tender Of Shares For Stock Based Awards Value
TenderOfSharesForStockBasedAwardsValue
|
5000000 | USD | |
CY2015Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
3255000000 | USD |
CY2016Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
2569000000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
660000000 | USD |
CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
694000000 | USD |
CY2015Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
23000000 | USD |
CY2016Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
55000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-503000000 | USD |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-488000000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
24283000000 | USD |
CY2016Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
25105000000 | USD |
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-4000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
33000000 | USD | |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14000000 | shares | |
CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11000000 | shares | |
CY2015Q2 | us-gaap |
Assets
Assets
|
54008000000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
46577000000 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
41296000000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7462000000 | USD |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
10700000000 | USD |
CY2015Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
4900000000 | USD |
CY2016Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
4700000000 | USD |
CY2015Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
744000000 | USD |
CY2016Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
4666000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
317000000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
318000000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
195000000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
352000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
206000000 | USD | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1605 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2105 | ||
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | ||
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
137000000 | USD |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
145000000 | USD |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1842000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4304000000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-464000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4648000000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
42000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
100000000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
59000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
130000000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1790000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-4184000000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-395000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-4497000000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
6170000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
12819000000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3879000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
10827000000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
833000000 | USD |
us-gaap |
Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
1699000000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
632000000 | USD |
us-gaap |
Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
1294000000 | USD | |
CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6359000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
13160000000 | USD | |
CY2016Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3316000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
10430000000 | USD | |
CY2016Q2 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
42000000 | USD |
CY2015Q4 | us-gaap |
Debt Current
DebtCurrent
|
649000000 | USD |
CY2016Q2 | us-gaap |
Debt Current
DebtCurrent
|
770000000 | USD |
CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
20428000000 | USD |
CY2016Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
19319000000 | USD |
CY2015Q4 | us-gaap |
Debt Of Subsidiary Not Assumed
DebtOfSubsidiaryNotAssumed
|
0 | USD |
CY2016Q2 | us-gaap |
Debt Of Subsidiary Not Assumed
DebtOfSubsidiaryNotAssumed
|
0 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1432000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
169000000 | USD | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3607000000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3758000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1829000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1374000000 | USD | |
CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
14000000 | USD |
CY2016Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
48000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
86000000 | USD |
CY2016Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
15000000 | USD |
CY2015Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.02 | ||
CY2016Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.15 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.16 | ||
CY2015Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
4110000000 | USD |
CY2016Q2 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
0 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1000000 | USD | |
CY2016Q2 | us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
568000000 | USD |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.78 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.16 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.38 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.70 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.05 | ||
CY2016Q2 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
266000000 | USD |
us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.10 | ||
CY2015Q2 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-829000000 | USD |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-1664000000 | USD | |
CY2016Q2 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
49000000 | USD |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
38000000 | USD | |
CY2016Q1 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
20000000 | USD |
CY2015Q2 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
130000000 | USD |
us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
251000000 | USD | |
CY2016Q2 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
67000000 | USD |
us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
155000000 | USD | |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD | |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-612000000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
58000000 | USD | |
CY2015Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
39000000 | USD | |
CY2016Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
749000000 | USD |
CY2016Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
39000000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
749000000 | USD | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-177000000 | USD | |
CY2015Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
36000000 | USD | |
CY2015Q2 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
2686000000 | USD |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
5790000000 | USD | |
CY2016Q2 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
291000000 | USD |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
4078000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1857000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4346000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-289000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4459000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
16000000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
48000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
47000000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
109000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2527000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5689000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-114000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4141000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1828000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4275000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-229000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4326000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.78 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-4.18 | ||
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.23 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-3.54 | ||
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
29000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
70000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-181000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-185000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
26000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
52000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
12000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
22000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
18000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-193000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-207000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1413000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8000000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-699000000 | USD |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
116000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
193000000 | USD | |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1341000000 | USD |
CY2016Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
916000000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-205000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
44000000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-485000000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
26000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-190000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-190000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
466000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
53000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-81000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-53000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1379000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-215000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-493000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-259000000 | USD | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2015Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
208000000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
411000000 | USD | |
CY2016Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
218000000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
436000000 | USD | |
CY2015Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
743000000 | USD |
CY2016Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
743000000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
220000000 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
222000000 | USD |
CY2015Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
1594000000 | USD |
CY2016Q2 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
1338000000 | USD |
CY2015Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
26000000 | USD |
CY2016Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
29000000 | USD |
CY2015Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
108000000 | USD |
CY2016Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
93000000 | USD |
CY2015Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
59000000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
63000000 | USD | |
CY2016Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2000000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
7000000 | USD | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
33769000000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
32206000000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46577000000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
41296000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4307000000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4540000000 | USD |
CY2015 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
210000000 | USD |
us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
195000000 | USD | |
CY2015Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
108000000 | USD |
CY2016Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
824000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
718000000 | USD |
CY2016Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
0 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
19779000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
18549000000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4216000000 | USD |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
4316000000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
25000000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
1000000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
49000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1608000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-873000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3392000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-535000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1786000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1614000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
131000000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1851000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4325000000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-479000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4663000000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1854000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4328000000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-482000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4666000000 | USD | |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
5000000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
36000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
43000000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
64000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
100000000 | USD | |
CY2015Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
154000000 | USD |
CY2016Q2 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
102000000 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2421000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5451000000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3854000000 | USD | |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
3664000000 | USD |
CY2016Q2 | us-gaap |
Other Assets
OtherAssets
|
3950000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
164000000 | USD |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
226000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2001000000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2208000000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
5000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-10000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
8000000 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
16000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
15000000 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
23000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
21000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
21000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
15000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
15000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1641000000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1662000000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
36000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
43000000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
64000000 | USD | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
7000000 | USD | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
18000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
14000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
440000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
44000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
380000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
60000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
39000000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
172000000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
118000000 | USD | |
CY2015Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1661000000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3528000000 | USD | |
CY2016Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
833000000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1815000000 | USD | |
CY2015Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10000000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
20000000 | USD | |
CY2016Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10000000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
21000000 | USD | |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1970000000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
32000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
4422000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2811000000 | USD | |
us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
0 | USD | |
us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-14000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-23000000 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
150000000 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
290000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
996000000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1799000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-4205000000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-410000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-4511000000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24248000000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23609000000 | USD |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2360000000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
3649000000 | USD | |
CY2016Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
37000000 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
-39000000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12387000000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-17049000000 | USD |
CY2015Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD | |
CY2016Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3938000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7709000000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3334000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6576000000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
148000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
299000000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
160000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
298000000 | USD | |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4000000 | shares |
CY2016 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
210000000 | shares |
CY2015 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
206000000 | shares |
CY2016Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
17000000 | shares |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
798000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7828000000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4003000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12044000000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8319000000 | USD |
CY2015Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
764000000 | USD |
CY2016Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
771000000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3702000000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3710000000 | USD |
CY2015Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
129000000 | USD |
CY2016Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
120000000 | USD |
CY2015Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
3000000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
3000000 | USD | |
CY2016Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
3000000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
3000000 | USD | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
763000000 | USD | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1500000000 | USD | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1040000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1040000000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1269000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1260000000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1040000000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1040000000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1269000000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1260000000 | shares | |
CY2016Q2 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
2000000 | USD |