2017 Q1 Form 10-Q Financial Statement
#000146785817000070 Filed on April 28, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $37.27B | $33.02B |
YoY Change | 12.87% | -7.55% |
Cost Of Revenue | $29.76B | $30.59B |
YoY Change | -2.71% | -0.28% |
Gross Profit | $7.505B | $2.427B |
YoY Change | 209.23% | -51.83% |
Gross Profit Margin | 20.14% | 7.35% |
Selling, General & Admin | $2.356B | $2.818B |
YoY Change | -16.39% | -9.59% |
% of Gross Profit | 31.39% | 116.11% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.722B | $2.222B |
YoY Change | 22.5% | 44.47% |
% of Gross Profit | 36.27% | 91.55% |
Operating Expenses | $2.356B | $2.818B |
YoY Change | -16.39% | -9.59% |
Operating Profit | $2.583B | $1.972B |
YoY Change | 30.98% | 161.89% |
Interest Expense | $890.0M | $489.0M |
YoY Change | 82.0% | -28.51% |
% of Operating Profit | 34.46% | 24.8% |
Other Income/Expense, Net | $482.0M | $85.00M |
YoY Change | 467.06% | -64.73% |
Pretax Income | $3.473B | $2.490B |
YoY Change | 39.48% | 73.28% |
Income Tax | $787.0M | $559.0M |
% Of Pretax Income | 22.66% | 22.45% |
Net Earnings | $2.608B | $1.953B |
YoY Change | 33.54% | 106.67% |
Net Earnings / Revenue | 7.0% | 5.92% |
Basic Earnings Per Share | $1.73 | $1.26 |
Diluted Earnings Per Share | $1.70 | $1.24 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.505B shares | 1.546B shares |
Diluted Shares Outstanding | 1.532B shares | 1.580B shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $23.12B | $21.43B |
YoY Change | 7.9% | -11.39% |
Cash & Equivalents | $12.86B | $14.89B |
Short-Term Investments | $10.26B | $6.537B |
Other Short-Term Assets | $4.704B | $1.658B |
YoY Change | 183.72% | 2.47% |
Inventory | $14.69B | $15.82B |
Prepaid Expenses | ||
Receivables | $10.90B | $8.988B |
Other Receivables | $23.90B | $19.23B |
Total Short-Term Assets | $79.60B | $71.03B |
YoY Change | 12.06% | -14.65% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $37.20B | $32.65B |
YoY Change | 13.93% | 17.64% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $9.416B | $9.640B |
YoY Change | -2.32% | -1.19% |
Other Assets | $4.279B | $3.705B |
YoY Change | 15.49% | 57.46% |
Total Long-Term Assets | $151.2B | $132.6B |
YoY Change | 14.04% | 37.13% |
TOTAL ASSETS | ||
Total Short-Term Assets | $79.60B | $71.03B |
Total Long-Term Assets | $151.2B | $132.6B |
Total Assets | $230.8B | $203.6B |
YoY Change | 13.35% | 13.38% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $28.73B | $26.77B |
YoY Change | 7.32% | 6.27% |
Accrued Expenses | $28.48B | $26.63B |
YoY Change | 6.93% | -4.21% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $33.70B | $21.59B |
YoY Change | 56.11% | 50.43% |
Total Short-Term Liabilities | $90.90B | $74.99B |
YoY Change | 21.23% | 11.35% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $57.20B | $49.56B |
YoY Change | 15.41% | 46.17% |
Other Long-Term Liabilities | $13.07B | $12.78B |
YoY Change | 2.25% | -5.69% |
Total Long-Term Liabilities | $93.68B | $87.31B |
YoY Change | 7.3% | 15.25% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $90.90B | $74.99B |
Total Long-Term Liabilities | $93.68B | $87.31B |
Total Liabilities | $184.6B | $162.3B |
YoY Change | 13.73% | 13.42% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $28.20B | $21.51B |
YoY Change | 31.09% | 45.08% |
Common Stock | $15.00M | $15.00M |
YoY Change | 0.0% | -6.25% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $45.97B | $40.93B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $230.8B | $203.6B |
YoY Change | 13.35% | 13.17% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.608B | $1.953B |
YoY Change | 33.54% | 106.67% |
Depreciation, Depletion And Amortization | $2.722B | $2.222B |
YoY Change | 22.5% | 44.47% |
Cash From Operating Activities | $2.041B | -$108.0M |
YoY Change | -1989.81% | -128.8% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.730B | $2.285B |
YoY Change | -24.29% | 35.69% |
Acquisitions | $0.00 | $516.0M |
YoY Change | -100.0% | -50.9% |
Other Investing Activities | -$1.000M | $5.000M |
YoY Change | -120.0% | -111.63% |
Cash From Investing Activities | -$6.805B | -$6.640B |
YoY Change | 2.48% | 21.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $573.0M | $588.0M |
YoY Change | -2.55% | 20.49% |
Common Stock Issuance & Retirement, Net | $0.00 | $300.0M |
YoY Change | -100.0% | 0.0% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $5.047B | 6.427B |
YoY Change | -21.47% | 172.45% |
NET CHANGE | ||
Cash From Operating Activities | $2.041B | -108.0M |
Cash From Investing Activities | -$6.805B | -6.640B |
Cash From Financing Activities | $5.047B | 6.427B |
Net Change In Cash | $386.0M | -321.0M |
YoY Change | -220.25% | -88.26% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.041B | -$108.0M |
Capital Expenditures | $1.730B | $2.285B |
Free Cash Flow | $311.0M | -$2.393B |
YoY Change | -113.0% | 82.81% |
Facts In Submission
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CY2017Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
573000000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.73 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.24 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.70 | |
CY2016Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
9640000000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
8996000000 | USD |
CY2017Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
9416000000 | USD |
CY2016Q1 | us-gaap |
Financial Services Costs
FinancialServicesCosts
|
1886000000 | USD |
CY2017Q1 | us-gaap |
Financial Services Costs
FinancialServicesCosts
|
2666000000 | USD |
CY2016Q1 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
2070000000 | USD |
CY2017Q1 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
2875000000 | USD |
CY2016Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
4400000000 | USD |
CY2017Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
4500000000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2490000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3317000000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
560000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
555000000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
519000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
555000000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
559000000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
700000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2632000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3431000000 | USD |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
34000000 | shares |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
27000000 | shares |
CY2016Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
6259000000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
6193000000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
8145000000 | USD |
CY2017Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
8672000000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
13788000000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
14686000000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
5643000000 | USD |
CY2017Q1 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
6014000000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
177615000000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
184579000000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
221690000000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
230793000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
85181000000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
90904000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
92434000000 | USD |
CY2017Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
93675000000 | USD |
CY2016Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
11841000000 | USD |
CY2017Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
10260000000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
239000000 | USD |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
242000000 | USD |
CY2016Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
8000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6427000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5047000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6640000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6805000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-108000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2041000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-22000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1953000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2608000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1952000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2608000000 | USD |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
85000000 | USD |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
161000000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1972000000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2745000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4015000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4704000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4070000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4279000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
84000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
108000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-38000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
79000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
122000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
29000000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13080000000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13068000000 | USD |
CY2016Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
5803000000 | USD |
CY2017Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
5771000000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5000000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
300000000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2016Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
157000000 | USD |
CY2017Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
34000000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
588000000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
573000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1773000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1316000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
516000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
4161000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
6315000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
5111000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
4760000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2285000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2005000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
104000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
0 | USD |
CY2016Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1922000000 | USD |
CY2017Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
387000000 | USD |
CY2016Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-151000000 | USD |
CY2017Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-146000000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000000.0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000000.0 | shares |
CY2016Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
3271000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
3593000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
12234000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
11589000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
481000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
1082000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-107000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-144000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
738000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-264000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
3272000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
2914000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
291000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
0 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1931000000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2617000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35820000000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37202000000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
5550000000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
5561000000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2218000000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2700000000 | USD |
CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
305000000 | USD |
CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
46000000 | USD |
CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
581000000 | USD |
CY2016Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
753000000 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
350000000 | USD |
CY2017Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
373000000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
26168000000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
28195000000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
37265000000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
41200000000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
35195000000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
38325000000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2818000000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2684000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43836000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45972000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
40323000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41325000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
44075000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
46214000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
8000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
4000000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1580000000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1532000000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1546000000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1505000000 | shares |