2016 Q4 Form 10-K Financial Statement

#000004982618000017 Filed on February 15, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $3.399B $3.495B $3.431B
YoY Change 3.79% 4.2% -0.09%
Cost Of Revenue $2.006B $2.027B $1.967B
YoY Change 3.35% 3.79% -2.82%
Gross Profit $1.393B $1.468B $1.464B
YoY Change 4.42% 4.78% 3.83%
Gross Profit Margin 40.98% 42.0% 42.67%
Selling, General & Admin $597.0M $604.0M $617.0M
YoY Change -0.17% 3.96% -0.8%
% of Gross Profit 42.86% 41.14% 42.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $118.0M $120.0M $115.0M
YoY Change -2.48% 0.0% -2.54%
% of Gross Profit 8.47% 8.17% 7.86%
Operating Expenses $651.0M $660.0M $672.0M
YoY Change -0.61% 3.45% -1.18%
Operating Profit $742.0M $808.0M $792.0M
YoY Change 9.28% 6.18% 8.49%
Interest Expense -$63.00M $58.00M $58.00M
YoY Change 8.62% -1.69% 5.45%
% of Operating Profit -8.49% 7.18% 7.32%
Other Income/Expense, Net $47.00M $13.00M $17.00M
YoY Change 261.54% -43.48% -19.05%
Pretax Income $726.0M $763.0M $751.0M
YoY Change 14.51% 5.24% 7.9%
Income Tax $219.0M $228.0M $226.0M
% Of Pretax Income 30.17% 29.88% 30.09%
Net Earnings $507.0M $535.0M $525.0M
YoY Change 12.67% 4.7% 9.38%
Net Earnings / Revenue 14.92% 15.31% 15.3%
Basic Earnings Per Share $1.46 $1.51 $1.47
Diluted Earnings Per Share $1.45 $1.50 $1.46
COMMON SHARES
Basic Shares Outstanding 353.5M shares 356.6M shares
Diluted Shares Outstanding 355.5M shares 358.5M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.472B $2.299B $2.355B
YoY Change -20.0% -23.39% -17.6%
Cash & Equivalents $2.472B $2.299B $2.355B
Short-Term Investments
Other Short-Term Assets $122.0M $223.0M $254.0M
YoY Change -1.61% -53.15% -55.59%
Inventory $1.076B $1.167B $1.145B
Prepaid Expenses
Receivables $2.357B $2.496B $2.413B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.123B $6.185B $6.167B
YoY Change -8.88% -11.25% -12.31%
LONG-TERM ASSETS
Property, Plant & Equipment $1.652B $1.702B $1.580B
YoY Change 4.76% 6.31% -3.42%
Goodwill $4.558B $4.711B $4.466B
YoY Change 2.68% 5.39% -1.69%
Intangibles $1.463B $1.480B $1.441B
YoY Change -6.22% -8.53% -14.18%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $956.0M $1.164B $1.102B
YoY Change -12.05% 0.34% -4.92%
Total Long-Term Assets $9.078B $9.524B $9.055B
YoY Change 0.77% 4.26% -2.79%
TOTAL ASSETS
Total Short-Term Assets $6.123B $6.185B $6.167B
Total Long-Term Assets $9.078B $9.524B $9.055B
Total Assets $15.20B $15.71B $15.22B
YoY Change -3.36% -2.45% -6.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $511.0M $582.0M $519.0M
YoY Change 13.81% 16.87% -2.63%
Accrued Expenses $1.202B $1.180B $1.116B
YoY Change 5.81% 3.78% -2.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $650.0M $1.364B $864.0M
YoY Change 64900.0% 67.98% 5.49%
Total Short-Term Liabilities $2.760B $3.486B $2.824B
YoY Change 16.55% 27.97% 2.84%
LONG-TERM LIABILITIES
Long-Term Debt $7.177B $6.329B $6.300B
YoY Change 4.07% -9.59% -9.92%
Other Long-Term Liabilities $871.0M $970.0M $999.0M
YoY Change -11.21% 2.32% 6.39%
Total Long-Term Liabilities $8.182B $7.430B $7.448B
YoY Change 0.6% -10.37% -10.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.760B $3.486B $2.824B
Total Long-Term Liabilities $8.182B $7.430B $7.448B
Total Liabilities $10.94B $10.92B $10.27B
YoY Change 4.2% -0.89% -6.97%
SHAREHOLDERS EQUITY
Retained Earnings $19.51B $19.22B $18.92B
YoY Change 6.49% 6.4% 6.54%
Common Stock $1.194B $1.180B $1.164B
YoY Change 4.65% 4.42% 4.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.64B $14.15B $13.66B
YoY Change 15.0% 11.04% 9.09%
Treasury Stock Shares
Shareholders Equity $4.254B $4.788B $4.946B
YoY Change
Total Liabilities & Shareholders Equity $15.20B $15.71B $15.22B
YoY Change -3.36% -2.45% -6.89%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $507.0M $535.0M $525.0M
YoY Change 12.67% 4.7% 9.38%
Depreciation, Depletion And Amortization $118.0M $120.0M $115.0M
YoY Change -2.48% 0.0% -2.54%
Cash From Operating Activities $664.0M $624.0M $535.0M
YoY Change -5.55% -11.61% 19.42%
INVESTING ACTIVITIES
Capital Expenditures -$71.00M -$81.00M -$64.00M
YoY Change -5.33% 30.65% 0.0%
Acquisitions
YoY Change
Other Investing Activities $176.0M -$441.0M -$1.000M
YoY Change 877.78% -730.0% -97.44%
Cash From Investing Activities $105.0M -$522.0M -$65.00M
YoY Change -284.21% -6625.0% -36.89%
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 -155.0M -481.0M
YoY Change -3.39% -60.76% 83.59%
NET CHANGE
Cash From Operating Activities 664.0M 624.0M 535.0M
Cash From Investing Activities 105.0M -522.0M -65.00M
Cash From Financing Activities -456.0M -155.0M -481.0M
Net Change In Cash 313.0M -53.00M -11.00M
YoY Change 79.89% -116.61% -113.25%
FREE CASH FLOW
Cash From Operating Activities $664.0M $624.0M $535.0M
Capital Expenditures -$71.00M -$81.00M -$64.00M
Free Cash Flow $735.0M $705.0M $599.0M
YoY Change -5.53% -8.2% 16.99%

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442000000 USD
CY2017Q4 us-gaap Cash Surrender Value Of Life Insurance
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442000000 USD
CY2016Q4 us-gaap Commercial Paper
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CY2017Q4 us-gaap Commercial Paper
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CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
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2.005
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
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2.30
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2015 us-gaap Common Stock Dividends Per Share Declared
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2.07
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2.40
CY2017 us-gaap Common Stock Dividends Per Share Declared
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2.86
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2016Q4 us-gaap Common Stock Shares Issued
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550000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
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550000000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
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346900000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
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CY2016Q4 us-gaap Common Stock Value
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CY2017Q4 us-gaap Common Stock Value
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CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2016Q4 us-gaap Construction In Progress Gross
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CY2016 us-gaap Cost Of Goods And Services Sold
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CY2017 us-gaap Cost Of Goods And Services Sold
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CY2015 us-gaap Current Foreign Tax Expense Benefit
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310000000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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290000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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296000000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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66000000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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CY2017 us-gaap Current State And Local Tax Expense Benefit
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CY2016Q4 us-gaap Debt Current
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CY2017Q4 us-gaap Debt Current
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CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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-11000000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2017Q4 us-gaap Deferred Income Tax Liabilities
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017Q4 us-gaap Deferred Tax Assets Investments
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CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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CY2016Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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140000000 USD
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CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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0 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
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CY2017 us-gaap Defined Benefit Plan Other Costs
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CY2015 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
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2021
CY2016 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
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2023
CY2017 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
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2025
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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77000000 USD
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77000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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79000000 USD
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246000000 USD
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256000000 USD
CY2015 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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16000000 USD
CY2016 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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846000000 USD
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5.16
CY2016Q2 us-gaap Earnings Per Share Basic
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1.47
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1.51
CY2016Q4 us-gaap Earnings Per Share Basic
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1.46
CY2016Q1 us-gaap Earnings Per Share Basic
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1.29
CY2016 us-gaap Earnings Per Share Basic
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5.73
CY2017Q1 us-gaap Earnings Per Share Basic
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1.55
CY2017Q2 us-gaap Earnings Per Share Basic
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1.70
CY2017Q3 us-gaap Earnings Per Share Basic
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1.86
CY2017Q4 us-gaap Earnings Per Share Basic
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CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.90
CY2015 us-gaap Earnings Per Share Diluted
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5.13
CY2016Q1 us-gaap Earnings Per Share Diluted
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1.29
CY2016Q2 us-gaap Earnings Per Share Diluted
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1.46
CY2016Q3 us-gaap Earnings Per Share Diluted
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1.50
CY2016Q4 us-gaap Earnings Per Share Diluted
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1.45
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.70
CY2017Q1 us-gaap Earnings Per Share Diluted
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1.54
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1.69
CY2017Q3 us-gaap Earnings Per Share Diluted
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1.85
CY2017Q4 us-gaap Earnings Per Share Diluted
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CY2017 us-gaap Earnings Per Share Diluted
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4.86
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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145000000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.301
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.300
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.484
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.201
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.016
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.014
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.014
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.031
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.036
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.035
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.011
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.007
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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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
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.012
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.033
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.021
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.017
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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12000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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13000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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9000000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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20000000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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29000000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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511000000 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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532000000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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1107000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2280000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2499000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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185000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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112000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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124000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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143000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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163000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
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3558000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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3611000000 USD
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1278000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
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1112000000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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5000000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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9000000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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251000000 USD
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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285000000 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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398000000 USD
CY2015 us-gaap Gain Loss On Investments
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4000000 USD
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CY2017 us-gaap Gain Loss On Investments
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16000000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1000000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1000000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1000000 USD
CY2015 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2017Q2 us-gaap Gain Loss Related To Litigation Settlement
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15000000 USD
CY2017Q3 us-gaap Gain Loss Related To Litigation Settlement
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80000000 USD
CY2017 us-gaap Gain Loss Related To Litigation Settlement
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95000000 USD
CY2015Q4 us-gaap Goodwill
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4439000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
4558000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
4752000000 USD
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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240000000 USD
CY2016 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-67000000 USD
CY2017 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
193000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1660000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1653000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1806000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1059000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2017Q4 us-gaap Other Accrued Liabilities Current
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434000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1464000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2719000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2908000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3270000000 USD
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
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.90
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
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.86
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
61000000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
820000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
873000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1583000000 USD
CY2016Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
21000000 USD
CY2017Q4 us-gaap Income Tax Receivable
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121000000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
775000000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
920000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1018000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-30000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-3000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
39000000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-27000000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
187000000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
501000000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
11000000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
263000000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-64000000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-25000000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9000000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
81000000 USD
CY2015 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-56000000 USD
CY2016 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
40000000 USD
CY2017 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-42000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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0 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-24000000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
63000000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
121000000 USD
CY2015 us-gaap Increase Decrease In Receivables
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42000000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
132000000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
138000000 USD
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
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2700000 shares
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3743000000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3771000000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1463000000 USD
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IntangibleAssetsNetExcludingGoodwill
1272000000 USD
CY2016Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
226000000 USD
CY2017Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
266000000 USD
CY2015 us-gaap Interest Expense
InterestExpense
226000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
237000000 USD
CY2017 us-gaap Interest Expense
InterestExpense
260000000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
200000000 USD
CY2016 us-gaap Interest Paid Net
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212000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
240000000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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629000000 USD
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703000000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
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86000000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
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89000000 USD
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1076000000 USD
CY2017Q4 us-gaap Inventory Net
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1220000000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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407000000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
465000000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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126000000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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141000000 USD
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InvestmentIncomeInterest
52000000 USD
CY2016 us-gaap Investment Income Interest
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38000000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
45000000 USD
CY2016Q4 us-gaap Investments
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73000000 USD
CY2017Q4 us-gaap Investments
Investments
53000000 USD
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CY2017Q4 us-gaap Land
Land
203000000 USD
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LeaseAndRentalExpense
117000000 USD
CY2016 us-gaap Lease And Rental Expense
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121000000 USD
CY2017 us-gaap Lease And Rental Expense
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120000000 USD
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15201000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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16780000000 USD
CY2015 us-gaap Liabilities Assumed1
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1000000 USD
CY2016 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
150000000 USD
CY2017 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
5000000 USD
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2760000000 USD
CY2017Q4 us-gaap Liabilities Current
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3053000000 USD
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8182000000 USD
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9138000000 USD
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95000000 USD
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CY2017Q4 us-gaap Long Term Debt
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650000000 USD
CY2017Q4 us-gaap Long Term Debt Current
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1000000 USD
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8052000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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5183000000 USD
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1000000 USD
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595000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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348000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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4000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1348000000 USD
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3036000000 USD
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3301000000 USD
CY2016Q4 us-gaap Minority Interest
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5000000 USD
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4000000 USD
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CY2016 us-gaap Minority Interest Period Increase Decrease
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1000000 USD
CY2017 us-gaap Minority Interest Period Increase Decrease
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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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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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2299000000 USD
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2302000000 USD
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2402000000 USD
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78000000 USD
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81000000 USD
CY2017 us-gaap Nonoperating Income Expense
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36000000 USD
CY2017 us-gaap Number Of Reportable Segments
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7 Segment
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2867000000 USD
CY2016Q1 us-gaap Operating Income Loss
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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
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CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017Q1 us-gaap Operating Income Loss
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809000000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
874000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
961000000 USD
CY2017Q4 us-gaap Operating Income Loss
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850000000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
3494000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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313000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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88000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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25000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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31000000 USD
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122000000 USD
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45000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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63000000 USD
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61000000 USD
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179000000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards
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1959000000 USD
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438000000 USD
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119000000 USD
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164000000 USD
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1195000000 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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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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406000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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26000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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379000000 USD
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411000000 USD
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871000000 USD
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882000000 USD
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81000000 USD
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36000000 USD
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5000000 USD
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CY2015 us-gaap Other Operating Activities Cash Flow Statement
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12000000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
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5000000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
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10000000 USD
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201000000 USD
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174000000 USD
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2000000 USD
CY2017Q4 us-gaap Other Short Term Borrowings
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CY2016Q4 us-gaap Other Sundry Liabilities Noncurrent
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418000000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Noncurrent
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489000000 USD
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1000000 USD
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13000000 USD
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10000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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2002000000 USD
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2000000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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1000000000 USD
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742000000 USD
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821000000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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941000000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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6000000 USD
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453000000 USD
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3000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
284000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
273000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
297000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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16000000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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16000000 USD
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0.22
CY2017Q4 us-gaap Percentage Of Lifo Inventory
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0.21
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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300000.0 shares
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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218000000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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336000000 USD
CY2016Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
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146000000 USD
CY2017Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
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184000000 USD
CY2015 us-gaap Proceeds From Debt Maturing In More Than Three Months
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1099000000 USD
CY2016 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
992000000 USD
CY2017 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
0 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
29000000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
3000000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
2000000 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
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
59000000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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84000000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
84000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2015 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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-946000000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-526000000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
849000000 USD
CY2015 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
22000000 USD
CY2016 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
21000000 USD
CY2017 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
43000000 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
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14000000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
59000000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
84000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
84000000 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
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
45000000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
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45000000 USD
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45000000 USD
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CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
41000000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
45000000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
36000000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
42000000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
43000000 USD
CY2015 us-gaap Profit Loss
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1899000000 USD
CY2016Q1 us-gaap Profit Loss
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CY2016Q2 us-gaap Profit Loss
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525000000 USD
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RepaymentsOfDebtMaturingInMoreThanThreeMonths
2000000 USD
CY2016 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
1000000 USD
CY2017 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
652000000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
218000000 USD
CY2016Q3 us-gaap Profit Loss
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535000000 USD
CY2016Q4 us-gaap Profit Loss
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507000000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
2035000000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
536000000 USD
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ProfitLoss
587000000 USD
CY2017Q3 us-gaap Profit Loss
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640000000 USD
CY2017Q4 us-gaap Profit Loss
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CY2017 us-gaap Profit Loss
ProfitLoss
1687000000 USD
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PropertyPlantAndEquipmentGross
4783000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5161000000 USD
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PropertyPlantAndEquipmentNet
1652000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1778000000 USD
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
160000000 USD
CY2017Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
164000000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000000 USD
CY2016Q4 us-gaap Receivables Net Current
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2357000000 USD
CY2017Q4 us-gaap Receivables Net Current
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2628000000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
223000000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
225000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19505000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20210000000 USD
CY2015 us-gaap Sales Revenue Net
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13405000000 USD
CY2016Q1 us-gaap Sales Revenue Net
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3274000000 USD
CY2016Q2 us-gaap Sales Revenue Net
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3431000000 USD
CY2016Q3 us-gaap Sales Revenue Net
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3495000000 USD
CY2016Q4 us-gaap Sales Revenue Net
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3399000000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
13599000000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3471000000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3599000000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3615000000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3629000000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
14314000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
41000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
39000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
36000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
103.95
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
200000 shares
CY2017 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
127.81
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
700000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
600000 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
83.39
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
99.87
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
300000 shares
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
19000000 USD
CY2017 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
74.29
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0222
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.220
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0261
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0091
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2900000 shares
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
117.67
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
700000 shares
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.83
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
132000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
100000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5300000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4500000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
68.05
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
80.88
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
291000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
66.80
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
387000000 USD
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
56.03
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
127.95
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
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
CY2017 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-2000000 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
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
78000000 USD
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1400000 shares
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
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
72000000 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
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4589000000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14638000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15562000000 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
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000000 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
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
285000000 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
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
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
24000000 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
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
53000000 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
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
254000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
42000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
126000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
10000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
54000000 USD
CY2016Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
55000000 USD
CY2017Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
70000000 USD
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
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
346800000 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
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
344100000 shares
CY2017 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>
CY2017 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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