2017 Q2 Form 10-Q Financial Statement
#000157194917000009 Filed on August 03, 2017
Income Statement
| Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|
| Revenue | $1.496B | $1.151B | $1.504B |
| YoY Change | -0.53% | 31.54% | 37.23% |
| Cost Of Revenue | $316.0M | $346.0M | $375.0M |
| YoY Change | -15.73% | -18.97% | 35.87% |
| Gross Profit | $1.180B | $1.151B | $1.129B |
| YoY Change | 4.52% | 31.54% | 41.66% |
| Gross Profit Margin | 78.88% | 100.0% | 75.07% |
| Selling, General & Admin | $38.00M | $429.0M | $30.00M |
| YoY Change | 26.67% | 40.66% | 3.45% |
| % of Gross Profit | 3.22% | 37.27% | 2.66% |
| Research & Development | $97.00M | ||
| YoY Change | |||
| % of Gross Profit | 8.22% | ||
| Depreciation & Amortization | $142.0M | $140.0M | $146.0M |
| YoY Change | -2.74% | 42.86% | 56.99% |
| % of Gross Profit | 12.03% | 12.16% | 12.93% |
| Operating Expenses | $571.0M | $569.0M | $578.0M |
| YoY Change | -1.21% | 41.19% | 57.49% |
| Operating Profit | $609.0M | $558.0M | $551.0M |
| YoY Change | 10.53% | 33.49% | 0.0% |
| Interest Expense | $45.00M | -$41.00M | $44.00M |
| YoY Change | 2.27% | 36.67% | 91.3% |
| % of Operating Profit | 7.39% | -7.35% | 7.99% |
| Other Income/Expense, Net | -$42.00M | $22.00M | -$35.00M |
| YoY Change | 20.0% | 633.33% | 9.38% |
| Pretax Income | $567.0M | $544.0M | $516.0M |
| YoY Change | 9.88% | 39.13% | 29.65% |
| Income Tax | $140.0M | $177.0M | $153.0M |
| % Of Pretax Income | 24.69% | 32.54% | 29.65% |
| Net Earnings | $419.0M | $352.0M | $357.0M |
| YoY Change | 17.37% | -4.86% | 0.0% |
| Net Earnings / Revenue | 28.01% | 30.58% | 23.74% |
| Basic Earnings Per Share | $0.71 | $0.59 | $0.60 |
| Diluted Earnings Per Share | $0.71 | $0.59 | $0.60 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 591.0M shares | 119.1M shares | 595.0M shares |
| Diluted Shares Outstanding | 595.0M shares | 599.0M shares |
Balance Sheet
| Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $415.0M | $430.0M | $414.0M |
| YoY Change | 0.24% | -34.45% | -40.86% |
| Cash & Equivalents | $398.0M | $1.350B | $390.0M |
| Short-Term Investments | $17.00M | $23.00M | $24.00M |
| Other Short-Term Assets | $2.465B | $1.576B | $1.739B |
| YoY Change | 41.75% | 3.89% | 57.52% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $912.0M | $777.0M | $862.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $56.45B | $57.13B | $50.63B |
| YoY Change | 11.49% | 7.17% | 12.18% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.161B | $1.129B | $1.048B |
| YoY Change | 10.78% | 8.87% | 15.04% |
| Goodwill | $12.00B | $312.0M | $12.05B |
| YoY Change | -0.37% | -97.42% | 41.19% |
| Intangibles | $10.10B | $10.42B | $10.49B |
| YoY Change | -3.72% | -3.14% | 36.27% |
| Long-Term Investments | $0.00 | $432.0M | $427.0M |
| YoY Change | -100.0% | 44.48% | 25.22% |
| Other Assets | $22.72B | $23.74B | $23.55B |
| YoY Change | -3.53% | 0.44% | 38.02% |
| Total Long-Term Assets | $23.88B | $24.87B | $24.59B |
| YoY Change | -2.92% | 0.79% | 36.85% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $56.45B | $57.13B | $50.63B |
| Total Long-Term Assets | $23.88B | $24.87B | $24.59B |
| Total Assets | $80.32B | $82.00B | $75.22B |
| YoY Change | 6.78% | 5.15% | 19.21% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $415.0M | $388.0M | $350.0M |
| YoY Change | 18.57% | -2.51% | 8.02% |
| Accrued Expenses | $140.0M | $230.0M | $149.0M |
| YoY Change | -6.04% | 6.98% | 23.14% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $2.023B | $2.493B | $1.811B |
| YoY Change | 11.71% | -3.78% | 78.25% |
| Long-Term Debt Due | $2.023B | $2.493B | $1.811B |
| YoY Change | 11.71% | -3.78% | 78.25% |
| Total Short-Term Liabilities | $56.82B | $58.62B | $51.44B |
| YoY Change | 10.46% | 7.08% | 12.85% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.874B | $3.871B | $4.719B |
| YoY Change | -17.91% | -17.94% | 110.01% |
| Other Long-Term Liabilities | $376.0M | $337.0M | $331.0M |
| YoY Change | 13.6% | 0.0% | -15.78% |
| Total Long-Term Liabilities | $7.572B | $7.596B | $8.423B |
| YoY Change | -10.1% | -9.24% | 67.09% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $56.82B | $58.62B | $51.44B |
| Total Long-Term Liabilities | $7.572B | $7.596B | $8.423B |
| Total Liabilities | $64.39B | $66.21B | $59.86B |
| YoY Change | 7.57% | 4.91% | 18.25% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $5.468B | $4.789B | $4.669B |
| YoY Change | 17.11% | 15.45% | 28.23% |
| Common Stock | $6.000M | $6.000M | $1.000M |
| YoY Change | 500.0% | 0.0% | 0.0% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $590.0M | $40.00M | $1.496B |
| YoY Change | -60.56% | -97.24% | 26.67% |
| Treasury Stock Shares | 10.00M shares | 1.000M shares | 7.000M shares |
| Shareholders Equity | $15.90B | $15.72B | $15.29B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $80.32B | $82.00B | $75.22B |
| YoY Change | 6.78% | 5.15% | 19.21% |
Cashflow Statement
| Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $419.0M | $352.0M | $357.0M |
| YoY Change | 17.37% | -4.86% | 0.0% |
| Depreciation, Depletion And Amortization | $142.0M | $140.0M | $146.0M |
| YoY Change | -2.74% | 42.86% | 56.99% |
| Cash From Operating Activities | $488.0M | $641.0M | $506.0M |
| YoY Change | -3.56% | 52.26% | 65.9% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$84.00M | -$111.0M | -$101.0M |
| YoY Change | -16.83% | 30.59% | 32.89% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $426.0M | -$443.0M | -$142.0M |
| YoY Change | -400.0% | -89.09% | -113.38% |
| Cash From Investing Activities | $342.0M | -$554.0M | -$243.0M |
| YoY Change | -240.74% | -86.63% | -124.67% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -770.0M | -96.00M | -334.0M |
| YoY Change | 130.54% | -102.62% | -75.57% |
| NET CHANGE | |||
| Cash From Operating Activities | 488.0M | 641.0M | 506.0M |
| Cash From Investing Activities | 342.0M | -554.0M | -243.0M |
| Cash From Financing Activities | -770.0M | -96.00M | -334.0M |
| Net Change In Cash | 60.00M | -9.000M | -71.00M |
| YoY Change | -184.51% | -83.64% | -7.79% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $488.0M | $641.0M | $506.0M |
| Capital Expenditures | -$84.00M | -$111.0M | -$101.0M |
| Free Cash Flow | $572.0M | $752.0M | $607.0M |
| YoY Change | -5.77% | 48.62% | 59.32% |
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| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-344000000 | USD |
| CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-367000000 | USD |
| CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
11306000000 | USD |
| CY2017Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
11381000000 | USD |
| CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-2000000 | USD |
| CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
136000000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
78000000 | USD | |
| us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
363000000 | USD | |
| us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
162000000 | USD | |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7000000 | USD |
| CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8000000 | USD |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-114000000 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
142000000 | USD | |
| CY2016Q4 | us-gaap |
Assets
Assets
|
82003000000 | USD |
| CY2017Q2 | us-gaap |
Assets
Assets
|
80324000000 | USD |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
57133000000 | USD |
| CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
56448000000 | USD |
| CY2016Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
955000000 | USD |
| CY2017Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
486000000 | USD |
| CY2016Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
20000000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
47000000 | USD | |
| CY2017Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
9000000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
23000000 | USD | |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
627000000 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
390000000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
407000000 | USD |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
398000000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-237000000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9000000 | USD | |
| us-gaap |
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
0 | USD | |
| us-gaap |
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
0 | USD | |
| CY2016Q2 | us-gaap |
Clearing Fees Revenue
ClearingFeesRevenue
|
860000000 | USD |
| us-gaap |
Clearing Fees Revenue
ClearingFeesRevenue
|
1789000000 | USD | |
| CY2017Q2 | us-gaap |
Clearing Fees Revenue
ClearingFeesRevenue
|
817000000 | USD |
| us-gaap |
Clearing Fees Revenue
ClearingFeesRevenue
|
1615000000 | USD | |
| CY2016Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
1642000000 | USD |
| CY2017Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
1173000000 | USD |
| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.17 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.34 | ||
| CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.20 | |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
| CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
596000000 | shares |
| CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
599000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
595000000 | shares |
| CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
589000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6000000 | USD |
| CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
6000000 | USD |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
307000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
656000000 | USD | |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
478000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
897000000 | USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
14000000 | USD | |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
8000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
16000000 | USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
313000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
670000000 | USD | |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
486000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
913000000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
49000000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11000000 | USD | |
| CY2016Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
237000000 | USD |
| CY2017Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
474000000 | USD |
| us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
673000000 | USD | |
| CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
114000000 | USD |
| CY2017Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
338000000 | USD |
| CY2017Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
136000000 | USD |
| us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
426000000 | USD | |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2958000000 | USD |
| CY2017Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2915000000 | USD |
| CY2016Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
55150000000 | USD |
| CY2017Q2 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
53585000000 | USD |
| CY2016Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
55150000000 | USD |
| CY2017Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
53585000000 | USD |
| CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
146000000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
289000000 | USD | |
| CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
142000000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
276000000 | USD | |
| CY2016 | us-gaap |
Dividends
Dividends
|
409000000 | USD |
| us-gaap |
Dividends
Dividends
|
239000000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
205000000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
239000000 | USD | |
| CY2016Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
| CY2017Q2 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
| CY2016Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
| CY2017Q2 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | ||
| CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.55 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.21 | ||
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.54 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7000000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
5000000 | USD | |
| CY2016Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.30 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.30 | ||
| CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.27 | ||
| CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
230000000 | USD |
| CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
140000000 | USD |
| CY2016Q2 | us-gaap |
Exchange Fees
ExchangeFees
|
98000000 | USD |
| us-gaap |
Exchange Fees
ExchangeFees
|
196000000 | USD | |
| CY2017Q2 | us-gaap |
Exchange Fees
ExchangeFees
|
92000000 | USD |
| us-gaap |
Exchange Fees
ExchangeFees
|
183000000 | USD | |
| CY2016Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
500000000 | USD |
| CY2017Q2 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
469000000 | USD |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
12291000000 | USD |
| CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
12001000000 | USD |
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1000000 | USD | |
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
43000000 | USD | |
| us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
3000000 | USD | |
| us-gaap |
Goodwill Transfers
GoodwillTransfers
|
-331000000 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-6000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-14000000 | USD | |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-8000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-16000000 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
516000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1056000000 | USD | |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
565000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1288000000 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
| us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
| CY2017Q2 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
| us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
153000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
316000000 | USD | |
| CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
139000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
352000000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
275000000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
429000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-197000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-135000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
157000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
170000000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
79000000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
51000000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
257000000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
241000000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
21000000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
37000000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
75000000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
89000000 | USD | |
| CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
4000000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
3000000 | shares | |
| CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
4000000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
4000000 | shares | |
| CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10420000000 | USD |
| CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10103000000 | USD |
| CY2016Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
22711000000 | USD |
| CY2017Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
22104000000 | USD |
| CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
44000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
90000000 | USD | |
| CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
45000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
90000000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
88000000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
87000000 | USD | |
| CY2016Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
23000000 | USD |
| CY2017Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
17000000 | USD |
| CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| CY2017Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| CY2016Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
236000000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
472000000 | USD | |
| CY2017Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
234000000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
479000000 | USD | |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
66213000000 | USD |
| CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
64391000000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
82003000000 | USD |
| CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
80324000000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
58617000000 | USD |
| CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
56819000000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
7596000000 | USD |
| CY2017Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
7572000000 | USD |
| CY2017Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
| CY2017Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
3000000000.0 | USD |
| CY2015Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
3400000000.0 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3871000000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3874000000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2493000000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2023000000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3871000000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3874000000 | USD |
| CY2016Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
432000000 | USD |
| CY2017Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
0 | USD |
| CY2016Q2 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
497000000 | USD |
| us-gaap |
Market Data Revenue
MarketDataRevenue
|
974000000 | USD | |
| CY2017Q2 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
521000000 | USD |
| us-gaap |
Market Data Revenue
MarketDataRevenue
|
1041000000 | USD | |
| CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
37000000 | USD |
| CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
35000000 | USD |
| CY2016 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
19000000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
12000000 | USD | |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
14000000 | USD | |
| CY2016 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-3000000 | USD |
| us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-1000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1031000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1321000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-302000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
209000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1103000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1098000000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
357000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
726000000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
418000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
920000000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6000000 | USD |
| CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-35000000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-79000000 | USD | |
| CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-44000000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
97000000 | USD | |
| CY2016Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
0 | USD |
| CY2017Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
0 | USD |
| CY2016Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
0 | USD |
| CY2017Q2 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
0 | USD |
| CY2016Q4 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
0 | USD |
| CY2017Q2 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
0 | USD |
| CY2016Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
| CY2017Q2 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
| CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
578000000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
1148000000 | USD | |
| CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
569000000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
1151000000 | USD | |
| CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
551000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1135000000 | USD | |
| CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
609000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1191000000 | USD | |
| CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1576000000 | USD |
| CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2465000000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
334000000 | USD |
| CY2017Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
347000000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
23741000000 | USD |
| CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
22715000000 | USD |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
75000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
129000000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
68000000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-125000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-199000000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
60000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
85000000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1000000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-7000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-7000000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-50000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-70000000 | USD | |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-156000000 | USD |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
60000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-23000000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
176000000 | USD | |
| CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
111000000 | USD |
| CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
137000000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
337000000 | USD |
| CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
376000000 | USD |
| CY2016Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
432000000 | USD |
| CY2017Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
0 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4000000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
7000000 | USD | |
| CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11000000 | USD | |
| CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
187000000 | USD | |
| CY2016Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-35000000 | USD |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-79000000 | USD | |
| CY2017Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-44000000 | USD |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
97000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
469000000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
205000000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
239000000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
205000000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
239000000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
48000000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
81000000 | USD | |
| us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD | |
| us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
55000000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-10000000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
70000000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
96000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
81000000 | USD | |
| us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
61000000 | USD | |
| us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
69000000 | USD | |
| CY2016Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
430000000 | USD |
| CY2017Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
407000000 | USD |
| CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
97000000 | USD |
| CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
767000000 | USD |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD | |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
10000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-8000000 | USD | |
| CY2017Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
438000000 | USD |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
438000000 | USD | |
| CY2016Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
37000000 | USD |
| us-gaap |
Professional Fees
ProfessionalFees
|
69000000 | USD | |
| CY2017Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
32000000 | USD |
| us-gaap |
Professional Fees
ProfessionalFees
|
64000000 | USD | |
| CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
363000000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
740000000 | USD | |
| CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
1449000000 | USD |
| CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
426000000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
936000000 | USD | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1129000000 | USD |
| CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1161000000 | USD |
| CY2016Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
36000000 | USD |
| CY2017Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | USD |
| us-gaap |
Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
|
781000000 | USD | |
| us-gaap |
Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
|
469000000 | USD | |
| CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
679000000 | USD |
| CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
769000000 | USD |
| CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
264000000 | USD |
| CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
264000000 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4789000000 | USD |
| CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5468000000 | USD |
| CY2016Q2 | us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
42000000 | USD |
| us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
87000000 | USD | |
| CY2017Q2 | us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
49000000 | USD |
| us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
94000000 | USD | |
| CY2016Q2 | us-gaap |
Revenues
Revenues
|
1504000000 | USD |
| us-gaap |
Revenues
Revenues
|
3058000000 | USD | |
| CY2017Q2 | us-gaap |
Revenues
Revenues
|
1494000000 | USD |
| us-gaap |
Revenues
Revenues
|
2963000000 | USD | |
| CY2017Q2 | us-gaap |
Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
|
30600000000 | USD |
| CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30000000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
52000000 | USD | |
| CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
38000000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
79000000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
60000000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
68000000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
270695 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
51.06 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
3148277 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
57.19 | ||
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
6435871 | shares |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
6047704 | shares |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
45.33 | |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
52.25 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
3265749 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
112000000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
203000000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
44.51 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0136 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0140 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.24 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.21 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0151 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0184 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
730913 | shares | |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3878705 | shares |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4389598 | shares |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
36.05 | |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
40.02 | |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
97000000 | USD |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
3097035 | shares |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
34.58 | |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
114000000 | USD |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
4389598 | shares |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
40.02 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
27.56 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
57.34 | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P5Y10M24D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y9M18D | ||
| CY2016Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2493000000 | USD |
| CY2017Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2023000000 | USD |
| CY2016Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
23000000 | USD |
| CY2017Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
17000000 | USD |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
220020 | shares | |
| CY2016 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
| CY2016 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
22000000 | USD |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6000000 | USD | |
| CY2017Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
481000000 | USD |
| CY2016Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1000000000.0 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15717000000 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15898000000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14840000000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15754000000 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15933000000 | USD |
| CY2016Q2 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
92000000 | USD |
| us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
184000000 | USD | |
| CY2017Q2 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
97000000 | USD |
| us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
195000000 | USD | |
| CY2016 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | USD |
| CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1000000 | shares |
| CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10000000 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
7827513 | shares | |
| CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
40000000 | USD |
| CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
590000000 | USD |
| CY2016 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
50000000 | USD |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
469000000 | USD | |
| CY2017Q2 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
4100000000 | USD |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599000000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
598000000 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
595000000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
597000000 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
595000000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
595000000 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
591000000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
593000000 | shares |
