2016 Q4 Form 10-K Financial Statement

#000004982617000022 Filed on February 10, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $3.399B $3.275B $3.354B
YoY Change 3.79% -6.54% -9.15%
Cost Of Revenue $2.006B $1.941B $1.953B
YoY Change 3.35% -8.18% -10.49%
Gross Profit $1.393B $1.334B $1.401B
YoY Change 4.42% -4.03% -7.22%
Gross Profit Margin 40.98% 40.73% 41.77%
Selling, General & Admin $597.0M $598.0M $581.0M
YoY Change -0.17% -7.14% -13.93%
% of Gross Profit 42.86% 44.83% 41.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $118.0M $121.0M $120.0M
YoY Change -2.48% 0.83% -6.25%
% of Gross Profit 8.47% 9.07% 8.57%
Operating Expenses $651.0M $655.0M $638.0M
YoY Change -0.61% -6.96% -13.2%
Operating Profit $742.0M $679.0M $761.0M
YoY Change 9.28% -1.02% -1.42%
Interest Expense -$63.00M -$58.00M $59.00M
YoY Change 8.62% 26.09% -13.24%
% of Operating Profit -8.49% -8.54% 7.75%
Other Income/Expense, Net $47.00M $13.00M $23.00M
YoY Change 261.54% -43.48% 15.0%
Pretax Income $726.0M $634.0M $725.0M
YoY Change 14.51% -3.5% 0.14%
Income Tax $219.0M $184.0M $214.0M
% Of Pretax Income 30.17% 29.02% 29.52%
Net Earnings $507.0M $450.0M $511.0M
YoY Change 12.67% 0.0% -3.77%
Net Earnings / Revenue 14.92% 13.74% 15.24%
Basic Earnings Per Share $1.46 $1.24 $1.40
Diluted Earnings Per Share $1.45 $1.23 $1.39
COMMON SHARES
Basic Shares Outstanding 365.1M shares
Diluted Shares Outstanding 367.1M shares

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.472B $3.090B $3.001B
YoY Change -20.0% -22.56% -37.74%
Cash & Equivalents $2.472B $3.090B $3.001B
Short-Term Investments
Other Short-Term Assets $122.0M $124.0M $476.0M
YoY Change -1.61% -35.42% -13.14%
Inventory $1.076B $1.086B $1.153B
Prepaid Expenses
Receivables $2.357B $2.203B $2.339B
Other Receivables $0.00 $195.0M $0.00
Total Short-Term Assets $6.123B $6.720B $6.969B
YoY Change -8.88% -14.55% -23.85%
LONG-TERM ASSETS
Property, Plant & Equipment $1.652B $1.577B $1.601B
YoY Change 4.76% -6.47% -5.43%
Goodwill $4.558B $4.439B $4.470B
YoY Change 2.68% -4.89% -6.31%
Intangibles $1.463B $1.560B $1.618B
YoY Change -6.22% -13.29% -11.34%
Long-Term Investments $0.00 $113.0M
YoY Change -100.0% -19.86%
Other Assets $956.0M $1.087B $1.160B
YoY Change -12.05% -2.16% -7.79%
Total Long-Term Assets $9.078B $9.009B $9.135B
YoY Change 0.77% -6.17% -7.5%
TOTAL ASSETS
Total Short-Term Assets $6.123B $6.720B $6.969B
Total Long-Term Assets $9.078B $9.009B $9.135B
Total Assets $15.20B $15.73B $16.10B
YoY Change -3.36% -9.94% -15.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $511.0M $449.0M $498.0M
YoY Change 13.81% -12.3% -16.16%
Accrued Expenses $1.202B $1.136B $1.137B
YoY Change 5.81% -11.73% -13.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $525.0M $0.00
YoY Change -100.0% -64.41%
Long-Term Debt Due $650.0M $1.000M $812.0M
YoY Change 64900.0% 0.0% -45.72%
Total Short-Term Liabilities $2.760B $2.368B $2.724B
YoY Change 16.55% -32.82% -29.69%
LONG-TERM LIABILITIES
Long-Term Debt $7.177B $6.896B $7.000B
YoY Change 4.07% 16.04% 16.01%
Other Long-Term Liabilities $871.0M $981.0M $948.0M
YoY Change -11.21% -2.1% 5.22%
Total Long-Term Liabilities $8.182B $8.133B $8.290B
YoY Change 0.6% 14.29% 12.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.760B $2.368B $2.724B
Total Long-Term Liabilities $8.182B $8.133B $8.290B
Total Liabilities $10.94B $10.50B $11.01B
YoY Change 4.2% -1.32% -1.9%
SHAREHOLDERS EQUITY
Retained Earnings $19.51B $18.32B $18.07B
YoY Change 6.49% 6.66% 6.84%
Common Stock $1.194B $1.141B $1.130B
YoY Change 4.65% 3.54% 4.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.64B $12.73B $12.74B
YoY Change 15.0% 17.88% 26.8%
Treasury Stock Shares
Shareholders Equity $4.254B $5.224B $5.086B
YoY Change
Total Liabilities & Shareholders Equity $15.20B $15.73B $16.10B
YoY Change -3.36% -9.94% -15.37%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $507.0M $450.0M $511.0M
YoY Change 12.67% 0.0% -3.77%
Depreciation, Depletion And Amortization $118.0M $121.0M $120.0M
YoY Change -2.48% 0.83% -6.25%
Cash From Operating Activities $664.0M $703.0M $706.0M
YoY Change -5.55% 53.49% 160.52%
INVESTING ACTIVITIES
Capital Expenditures -$71.00M -$75.00M -$62.00M
YoY Change -5.33% -15.73% -50.79%
Acquisitions
YoY Change
Other Investing Activities $176.0M $18.00M $70.00M
YoY Change 877.78% -205.88%
Cash From Investing Activities $105.0M -$57.00M $8.000M
YoY Change -284.21% -46.23% -106.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -456.0M -472.0M -395.0M
YoY Change -3.39% -51.44% 54.9%
NET CHANGE
Cash From Operating Activities 664.0M 703.0M 706.0M
Cash From Investing Activities 105.0M -57.00M 8.000M
Cash From Financing Activities -456.0M -472.0M -395.0M
Net Change In Cash 313.0M 174.0M 319.0M
YoY Change 79.89% -128.06% -390.0%
FREE CASH FLOW
Cash From Operating Activities $664.0M $703.0M $706.0M
Capital Expenditures -$71.00M -$75.00M -$62.00M
Free Cash Flow $735.0M $778.0M $768.0M
YoY Change -5.53% 42.23% 93.45%

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CY2015Q2 us-gaap Cost Of Goods And Services Sold
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CY2016 us-gaap Current Foreign Tax Expense Benefit
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CY2014 us-gaap Current State And Local Tax Expense Benefit
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CY2016Q4 us-gaap Deferred Tax Assets Investments
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2022
CY2015Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
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2021
CY2016Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
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2023
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CY2016 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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1.21
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1.30
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1.39
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1.23
CY2015 us-gaap Earnings Per Share Diluted
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5.13
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1.29
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1.46
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1.50
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1.45
CY2016 us-gaap Earnings Per Share Diluted
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5.70
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1616000000 USD
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0.300
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CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.016
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0.014
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.016
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0.014
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.013
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.036
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0.033
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0.021
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59000000 USD
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84000000 USD
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12000000 USD
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12000000 USD
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20000000 USD
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2084000000 USD
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2280000000 USD
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203000000 USD
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123000000 USD
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141000000 USD
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184000000 USD
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3558000000 USD
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1363000000 USD
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5000000 USD
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162000000 USD
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9000000 USD
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216000000 USD
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251000000 USD
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285000000 USD
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8000000 USD
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4000000 USD
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4558000000 USD
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0 USD
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240000000 USD
CY2015 us-gaap Goodwill Impairment Loss
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CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-223000000 USD
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-67000000 USD
CY2015 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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5000000 USD
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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1669000000 USD
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1660000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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1653000000 USD
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1030000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1059000000 USD
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1255000000 USD
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2699000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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2719000000 USD
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2908000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1890000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1899000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2035000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.70
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.16
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.73
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.67
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.13
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.70
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1056000000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
2.61
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9000000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
61000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
809000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
820000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
873000000 USD
CY2015Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
147000000 USD
CY2016Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
21000000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1502000000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
775000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
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-30000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
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-3000000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
33000000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
920000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-20000000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
187000000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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11000000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
263000000 USD
CY2014 us-gaap Increase Decrease In Inventories
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10000000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-25000000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-9000000 USD
CY2014 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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5000000 USD
CY2015 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-56000000 USD
CY2016 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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40000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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71000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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1000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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1000000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
98000000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
63000000 USD
CY2014 us-gaap Increase Decrease In Receivables
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70000000 USD
CY2015 us-gaap Increase Decrease In Receivables
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42000000 USD
CY2016 us-gaap Increase Decrease In Receivables
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132000000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2900000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2200000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2100000 shares
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3644000000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3743000000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1560000000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1463000000 USD
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InterestAndDividendsPayableCurrent
200000000 USD
CY2016Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
226000000 USD
CY2014 us-gaap Interest Expense
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250000000 USD
CY2015 us-gaap Interest Expense
InterestExpense
226000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
237000000 USD
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236000000 USD
CY2015 us-gaap Interest Paid Net
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200000000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
212000000 USD
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622000000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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629000000 USD
CY2015Q4 us-gaap Inventory Lifo Reserve
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81000000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
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86000000 USD
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1086000000 USD
CY2016Q4 us-gaap Inventory Net
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415000000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
407000000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
130000000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
126000000 USD
CY2015Q4 us-gaap Land
Land
179000000 USD
CY2016Q4 us-gaap Land
Land
186000000 USD
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LeaseAndRentalExpense
130000000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
117000000 USD
CY2014 us-gaap Investment Income Interest
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65000000 USD
CY2015 us-gaap Investment Income Interest
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52000000 USD
CY2016 us-gaap Investment Income Interest
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38000000 USD
CY2015Q4 us-gaap Investments
Investments
99000000 USD
CY2016Q4 us-gaap Investments
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73000000 USD
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121000000 USD
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15729000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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15201000000 USD
CY2014 us-gaap Liabilities Assumed1
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4000000 USD
CY2015 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
1000000 USD
CY2016 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
150000000 USD
CY2015Q4 us-gaap Liabilities Current
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2368000000 USD
CY2016Q4 us-gaap Liabilities Current
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2760000000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
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8133000000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
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8182000000 USD
CY2015Q4 us-gaap Long Term Debt
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6897000000 USD
CY2016Q4 us-gaap Long Term Debt
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7827000000 USD
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1000000 USD
CY2016Q4 us-gaap Long Term Debt Current
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650000000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
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7153000000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
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8281000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
5479000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
650000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
348000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1346000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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CY2016Q4 us-gaap Long Term Debt Noncurrent
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7177000000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
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2972000000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
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CY2015Q4 us-gaap Minority Interest
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4000000 USD
CY2016Q4 us-gaap Minority Interest
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5000000 USD
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CY2015 us-gaap Minority Interest Period Increase Decrease
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CY2016 us-gaap Minority Interest Period Increase Decrease
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1000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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2842000000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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78000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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2299000000 USD
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2302000000 USD
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61000000 USD
CY2015 us-gaap Nonoperating Income Expense
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78000000 USD
CY2016 us-gaap Nonoperating Income Expense
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81000000 USD
CY2016 us-gaap Number Of Reportable Segments
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7 Segment
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
2888000000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
697000000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
730000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
761000000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
679000000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
722000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
792000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
808000000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
742000000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
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104000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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26000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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37000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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53000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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75000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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43000000 USD
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2205000000 USD
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418000000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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438000000 USD
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124000000 USD
CY2016Q4 us-gaap Other Assets Current
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122000000 USD
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168000000 USD
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164000000 USD
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1087000000 USD
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956000000 USD
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CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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103000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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26000000 USD
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363000000 USD
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379000000 USD
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981000000 USD
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871000000 USD
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61000000 USD
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5000000 USD
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11000000 USD
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12000000 USD
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5000000 USD
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211000000 USD
CY2016Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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201000000 USD
CY2015Q4 us-gaap Other Short Term Borrowings
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2000000 USD
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2000000 USD
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519000000 USD
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418000000 USD
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0 USD
CY2016 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
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17000000 USD
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1000000 USD
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13000000 USD
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4346000000 USD
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2002000000 USD
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2000000000 USD
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711000000 USD
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742000000 USD
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821000000 USD
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45000000 USD
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6000000 USD
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453000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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361000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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284000000 USD
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273000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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15000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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16000000 USD
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0.22
CY2016Q4 us-gaap Percentage Of Lifo Inventory
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0.22
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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0 shares
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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341000000 USD
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218000000 USD
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191000000 USD
CY2016Q4 us-gaap Prepaid Pension Costs
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131000000 USD
CY2015Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
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88000000 USD
CY2016Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
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146000000 USD
CY2014 us-gaap Proceeds From Debt Maturing In More Than Three Months
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3329000000 USD
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1099000000 USD
CY2016 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
992000000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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18000000 USD
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ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
29000000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
3000000 USD
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
167000000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
148000000 USD
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ProceedsFromIssuanceOfCommonStock
59000000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
84000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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ProceedsFromPaymentsForOtherFinancingActivities
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ProceedsFromPaymentsForOtherFinancingActivities
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CY2014 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2015 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2016 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
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CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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28000000 USD
CY2015 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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22000000 USD
CY2016 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
21000000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
28000000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
50000000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
49000000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46000000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
45000000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
46000000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
45000000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
41000000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
37000000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
41000000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
43000000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
36000000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
42000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
2946000000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
458000000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
480000000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
511000000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
450000000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
1899000000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
468000000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
525000000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
535000000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
507000000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
2035000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4655000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4783000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1577000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1652000000 USD
CY2015Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
156000000 USD
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
160000000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2203000000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2357000000 USD
CY2014 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
1751000000 USD
CY2015 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
2000000 USD
CY2016 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
1000000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
227000000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
218000000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
223000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18316000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19505000000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
14484000000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3342000000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3434000000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3354000000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3275000000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
13405000000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3274000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3431000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3495000000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3399000000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
13599000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
39000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
41000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
39000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
100000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
83.12
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
300000 shares
CY2016 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
85.61
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
800000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
700000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
73.58
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
83.39
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
300000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
27000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
20000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
21000000 USD
CY2016 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
61.14
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0246
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0211
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0212
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.229
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.230
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.240
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0283
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0225
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0186
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0016
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0023
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0056
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3700000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
115000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
55000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
89000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
100000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
87.15
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
600000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.14
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.58
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.02
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6400000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5300000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
61.44
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
68.05
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
232000000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
59.72
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
290000000 USD
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
50.66
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
91.88
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M25D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M25D
CY2014 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
3000000 USD
CY2015 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
2000000 USD
CY2016 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
3000000 USD
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
59000000 USD
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
58000000 USD
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
56000000 USD
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1600000 shares
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
134000000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
48000000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
73000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9709000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6824000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5228000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4259000000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12729000000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14638000000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4283000000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2002000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000000000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
8700000000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
8800000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
268000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
218000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
259000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
210000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
8000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
5000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
59000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
41000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
97000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
18000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
96000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
96000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
23000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
39000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
19000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
54000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
126000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
176000000 USD
CY2015Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
48000000 USD
CY2016Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
55000000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
404600000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
370100000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
357100000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
401700000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
367900000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
355000000 shares
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;">&#8212; Certain reclassifications of prior year data have been made to conform to current year reporting.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212; The preparation of the Company&#8217;s financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and the notes to financial statements. Actual results could differ from those estimates.</font></div></div>

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