2015 Q1 Form 10-K Financial Statement

#000007233315000041 Filed on March 16, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1 2014
Revenue $3.938B $3.614B $12.54B
YoY Change 8.97% -2.27% 3.35%
Cost Of Revenue $2.494B $2.269B $7.737B
YoY Change 9.92% 1.34% 4.1%
Gross Profit $1.444B $1.345B $4.429B
YoY Change 7.36% -7.81% 2.29%
Gross Profit Margin 36.67% 37.22% 35.32%
Selling, General & Admin $1.084B $955.0M $3.453B
YoY Change 13.51% -0.62% 2.86%
% of Gross Profit 75.07% 71.0% 77.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $132.0M $122.0M $454.0M
YoY Change 8.2% 6.09% 5.83%
% of Gross Profit 9.14% 9.07% 10.25%
Operating Expenses $1.084B $955.0M $3.453B
YoY Change 13.51% -0.62% 2.86%
Operating Profit $360.0M $390.0M $976.0M
YoY Change -7.69% -21.69% 0.31%
Interest Expense -$34.00M -$50.00M $161.0M
YoY Change -32.0% 19.05% 0.63%
% of Operating Profit -9.44% -12.82% 16.5%
Other Income/Expense, Net
YoY Change
Pretax Income $431.0M $437.0M $1.189B
YoY Change -1.37% -4.17% 0.34%
Income Tax $176.0M $169.0M $455.0M
% Of Pretax Income 40.84% 38.67% 38.27%
Net Earnings $255.0M $268.0M $734.0M
YoY Change -4.85% -5.63% -0.14%
Net Earnings / Revenue 6.48% 7.42% 5.85%
Basic Earnings Per Share $1.35 $1.39 $3.77
Diluted Earnings Per Share $1.32 $1.37 $3.71
COMMON SHARES
Basic Shares Outstanding 190.4M shares 189.7M shares 194.5M shares
Diluted Shares Outstanding 197.7M shares

Balance Sheet

Concept 2015 Q1 2014 Q1 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $827.0M $1.194B $1.194B
YoY Change -30.74% -7.08% -7.08%
Cash & Equivalents $827.0M $1.194B $1.194B
Short-Term Investments
Other Short-Term Assets $358.0M $326.0M $326.0M
YoY Change 9.82% 6.19% 6.19%
Inventory $1.733B $1.531B $1.531B
Prepaid Expenses
Receivables $2.306B $2.104B $2.104B
Other Receivables $97.00M $73.00M $73.00M
Total Short-Term Assets $5.224B $5.228B $5.228B
YoY Change -0.08% 2.89% 2.89%
LONG-TERM ASSETS
Property, Plant & Equipment $3.340B $2.949B $2.949B
YoY Change 13.26% 14.35% 14.35%
Goodwill $435.0M $174.0M
YoY Change 150.0% -0.57%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $246.0M $222.0M $222.0M
YoY Change 10.81% -12.6% -12.6%
Total Long-Term Assets $4.021B $3.346B $3.346B
YoY Change 20.17% 11.24% 11.24%
TOTAL ASSETS
Total Short-Term Assets $5.224B $5.228B $5.228B
Total Long-Term Assets $4.021B $3.346B $3.346B
Total Assets $9.245B $8.574B $8.574B
YoY Change 7.83% 6.0% 6.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.328B $1.263B $1.263B
YoY Change 5.15% 24.93% 24.93%
Accrued Expenses $416.0M $395.0M $395.0M
YoY Change 5.32% -2.23% -2.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M $7.000M $7.000M
YoY Change 14.29% 0.0% 0.0%
Total Short-Term Liabilities $2.800B $2.541B $2.541B
YoY Change 10.19% 14.15% 14.15%
LONG-TERM LIABILITIES
Long-Term Debt $3.123B $3.106B $3.106B
YoY Change 0.55% -0.58% -0.58%
Other Long-Term Liabilities $372.0M $349.0M $847.0M
YoY Change 6.59% 2.35% 2.54%
Total Long-Term Liabilities $372.0M $349.0M $3.953B
YoY Change 6.59% 2.35% 0.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.800B $2.541B $2.541B
Total Long-Term Liabilities $372.0M $349.0M $3.953B
Total Liabilities $3.172B $2.890B $6.494B
YoY Change 9.76% 12.58% 5.15%
SHAREHOLDERS EQUITY
Retained Earnings $166.0M $292.0M
YoY Change -43.15% -7.3%
Common Stock $2.338B $1.827B
YoY Change 27.97% 11.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.440B $2.080B $2.080B
YoY Change
Total Liabilities & Shareholders Equity $9.245B $8.574B $8.574B
YoY Change 7.83% 6.0% 6.0%

Cashflow Statement

Concept 2015 Q1 2014 Q1 2014
OPERATING ACTIVITIES
Net Income $255.0M $268.0M $734.0M
YoY Change -4.85% -5.63% -0.14%
Depreciation, Depletion And Amortization $132.0M $122.0M $454.0M
YoY Change 8.2% 6.09% 5.83%
Cash From Operating Activities $704.0M $602.0M $1.320B
YoY Change 16.94% -0.17% 18.92%
INVESTING ACTIVITIES
Capital Expenditures -$245.0M -$182.0M -$803.0M
YoY Change 34.62% 26.39% 56.53%
Acquisitions
YoY Change
Other Investing Activities -$6.000M -$9.000M $13.00M
YoY Change -33.33% -76.92% -7.14%
Cash From Investing Activities -$251.0M -$191.0M -$822.0M
YoY Change 31.41% 4.37% 122.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $515.0M
YoY Change -28.97%
Debt Paid & Issued, Net $407.0M
YoY Change -19.57%
Cash From Financing Activities -59.00M -164.0M -$589.0M
YoY Change -64.02% -44.03% -55.81%
NET CHANGE
Cash From Operating Activities 704.0M 602.0M $1.320B
Cash From Investing Activities -251.0M -191.0M -$822.0M
Cash From Financing Activities -59.00M -164.0M -$589.0M
Net Change In Cash 394.0M 247.0M -$91.00M
YoY Change 59.51% 94.49% -84.63%
FREE CASH FLOW
Cash From Operating Activities $704.0M $602.0M $1.320B
Capital Expenditures -$245.0M -$182.0M -$803.0M
Free Cash Flow $949.0M $784.0M $2.123B
YoY Change 21.05% 4.95% 30.81%

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-367000000 USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
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1.08
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.20
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.33
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.32
CY2014Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2015Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
191200000 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
190100000 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
191200000 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
190100000 shares
CY2014Q1 us-gaap Common Stock Value
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1827000000 USD
CY2015Q1 us-gaap Common Stock Value
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2338000000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
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733000000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
742000000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
695000000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
362000000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
379000000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
397000000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
428000000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
443000000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
458000000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
66000000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
64000000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
61000000 USD
CY2013 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2014Q1 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
265000000 USD
CY2014 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
201000000 USD
CY2015 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2015 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.01275
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3113000000 USD
CY2015Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3131000000 USD
CY2015 us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
LIBOR plus 1.275%
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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21000000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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9000000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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9000000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
22000000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12000000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7000000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1000000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3000000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2000000 USD
CY2014Q1 us-gaap Deferred Tax Assets Deferred Income
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19000000 USD
CY2015Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
12000000 USD
CY2014Q1 us-gaap Deferred Tax Assets Inventory
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28000000 USD
CY2015Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
31000000 USD
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
304000000 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
290000000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net
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426000000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net
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428000000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Current
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239000000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Current
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256000000 USD
CY2014Q1 us-gaap Deferred Tax Assets Other
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16000000 USD
CY2015Q1 us-gaap Deferred Tax Assets Other
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4000000 USD
CY2014Q1 us-gaap Deferred Tax Assets State Taxes
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6000000 USD
CY2015Q1 us-gaap Deferred Tax Assets State Taxes
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3000000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
182000000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
191000000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
48000000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
51000000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
32000000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
29000000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
56000000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
62000000 USD
CY2013 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
23000000 USD
CY2014 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
21000000 USD
CY2015 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
20000000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
122000000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
138000000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
24000000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
22000000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
98000000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
116000000 USD
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
162000000 USD
CY2015Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
197000000 USD
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
48000000 USD
CY2015Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
72000000 USD
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-47000000 USD
CY2015Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-78000000 USD
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
1000000 USD
CY2015Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-6000000 USD
CY2015 us-gaap Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
10000000 USD
CY2013Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.043
CY2014Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.046
CY2015Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.037
CY2013Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.03
CY2014Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.03
CY2015Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.03
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.045
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.043
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.046
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.03
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.03
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.03
CY2015Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
59000000 USD
CY2015Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
8000000 USD
CY2015Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
10000000 USD
CY2015Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
9000000 USD
CY2015Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
9000000 USD
CY2015Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
9000000 USD
CY2014Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
168000000 USD
CY2015Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
203000000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
83000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
77000000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
77000000 USD
CY2013 us-gaap Depreciation
Depreciation
410000000 USD
CY2014 us-gaap Depreciation
Depreciation
444000000 USD
CY2015 us-gaap Depreciation
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498000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
429000000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
454000000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
508000000 USD
CY2013 us-gaap Dividends Cash
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220000000 USD
CY2014 us-gaap Dividends Cash
DividendsCash
234000000 USD
CY2015 us-gaap Dividends Cash
DividendsCash
251000000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.62
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.77
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.79
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.56
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.71
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.72
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.383
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.392
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
395000000 USD
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
416000000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
46000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
19000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
24000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
23000000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
22000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
24000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
23000000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
22000000 USD
CY2014Q1 us-gaap Extinguishment Of Debt Amount
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400000000 USD
CY2014Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
43000000 USD
CY2015Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
34000000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
8000000 USD
CY2015Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
13000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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16000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15000000 USD
CY2013Q1 us-gaap Goodwill
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175000000 USD
CY2014Q1 us-gaap Goodwill
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175000000 USD
CY2015Q1 us-gaap Goodwill
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435000000 USD
CY2013Q2 us-gaap Gross Profit
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984000000 USD
CY2013Q3 us-gaap Gross Profit
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1100000000 USD
CY2013Q4 us-gaap Gross Profit
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1000000000 USD
CY2014Q1 us-gaap Gross Profit
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1345000000 USD
CY2014 us-gaap Gross Profit
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4429000000 USD
CY2014Q2 us-gaap Gross Profit
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1015000000 USD
CY2014Q3 us-gaap Gross Profit
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1166000000 USD
CY2014Q4 us-gaap Gross Profit
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1079000000 USD
CY2015Q1 us-gaap Gross Profit
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1444000000 USD
CY2015 us-gaap Gross Profit
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4704000000 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2014Q1 us-gaap Incentive From Lessor
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498000000 USD
CY2015Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
510000000 USD
CY2013Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
7000000 USD
CY2014Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
7000000 USD
CY2015Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
2000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
450000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
455000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
465000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
429000000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
445000000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
391000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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48000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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167000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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15000000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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13000000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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-12000000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
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18000000 USD
CY2013 us-gaap Increase Decrease In Inventories
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170000000 USD
CY2014 us-gaap Increase Decrease In Inventories
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157000000 USD
CY2015 us-gaap Increase Decrease In Inventories
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176000000 USD
CY2013 us-gaap Increase Decrease In Other Current Liabilities
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36000000 USD
CY2014 us-gaap Increase Decrease In Other Current Liabilities
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60000000 USD
CY2015 us-gaap Increase Decrease In Other Current Liabilities
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155000000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
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2000000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
22000000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-3000000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5000000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6000000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2013 us-gaap Increase Decrease In Receivables
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99000000 USD
CY2014 us-gaap Increase Decrease In Receivables
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93000000 USD
CY2015 us-gaap Increase Decrease In Receivables
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CY2013 us-gaap Increase Decrease In Restricted Cash
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CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
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CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3700000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3200000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2013 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
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CY2013Q2 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
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CY2013Q3 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
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CY2013Q4 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
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CY2014Q1 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
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CY2014 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
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CY2014Q2 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
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CY2014Q3 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
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CY2014Q4 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
100000000 USD
CY2015Q1 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
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CY2015 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
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CY2014 us-gaap Interest Expense
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CY2013 us-gaap Interest Costs Incurred
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CY2014 us-gaap Interest Costs Incurred
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CY2013 us-gaap Investment Income Interest
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CY2014 us-gaap Investment Income Interest
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CY2014 us-gaap Interest Paid Net
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CY2015 us-gaap Interest Paid Net
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CY2014Q1 us-gaap Inventory Net
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CY2015 us-gaap Investment Income Interest
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CY2013 us-gaap Lease And Rental Expense
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105000000 USD
CY2014 us-gaap Lease And Rental Expense
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125000000 USD
CY2015 us-gaap Lease And Rental Expense
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CY2014Q1 us-gaap Liabilities And Stockholders Equity
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8574000000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
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CY2015Q1 us-gaap Liabilities Current
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2800000000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Allowance
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115000000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
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85000000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Allowance
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80000000 USD
CY2015Q1 us-gaap Loans And Leases Receivable Allowance
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75000000 USD
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13000000 USD
CY2015Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
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13000000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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7000000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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1110000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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1320000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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CY2013 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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CY2014Q4 us-gaap Net Income Loss
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CY2015Q1 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
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CY2014Q1 us-gaap Nontrade Receivables Current
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73000000 USD
CY2015Q1 us-gaap Nontrade Receivables Current
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CY2015Q1 us-gaap Number Of States In Which Entity Operates
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CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2015Q1 us-gaap Other Assets Noncurrent
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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11000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2015Q1 us-gaap Other Liabilities Current
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CY2015Q1 us-gaap Other Liabilities Noncurrent
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CY2013 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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CY2014 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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CY2015 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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280000000 USD
CY2013 us-gaap Payments For Proceeds From Loans Receivable
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CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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CY2015 us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Payments Of Dividends Common Stock
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220000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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234000000 USD
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20000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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CY2014 us-gaap Payments For Repurchase Of Common Stock
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515000000 USD
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251000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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513000000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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803000000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
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7000000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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168000000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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203000000 USD
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161000000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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195000000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
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102000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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91000000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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103000000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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141000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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CY2013 us-gaap Proceeds From Repayments Of Bank Overdrafts
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5000000 USD
CY2014 us-gaap Proceeds From Repayments Of Bank Overdrafts
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47000000 USD
CY2015 us-gaap Proceeds From Repayments Of Bank Overdrafts
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CY2014Q1 us-gaap Property Plant And Equipment Gross
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CY2015Q1 us-gaap Property Plant And Equipment Gross
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CY2014Q1 us-gaap Property Plant And Equipment Net
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2949000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
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3340000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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42000000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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52000000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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41000000 USD
CY2014Q1 us-gaap Receivables Net Current
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CY2015Q1 us-gaap Receivables Net Current
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CY2013 us-gaap Repayments Of Long Term Debt
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CY2014 us-gaap Repayments Of Long Term Debt
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CY2015 us-gaap Repayments Of Long Term Debt
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CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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292000000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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166000000 USD
CY2014Q4 us-gaap Sales Revenue Net
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CY2015Q1 us-gaap Sales Revenue Net
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CY2015 us-gaap Sales Revenue Net
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13110000000 USD
CY2014Q1 us-gaap Secured Debt
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CY2013 us-gaap Revenue Recognition Gift Cards Breakage
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10000000 USD
CY2014 us-gaap Revenue Recognition Gift Cards Breakage
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9000000 USD
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CY2013 us-gaap Revenues
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CY2014 us-gaap Revenues
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CY2015 us-gaap Revenues
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CY2015Q1 us-gaap Secured Debt
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CY2014Q1 us-gaap Self Insurance Reserve
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CY2015Q1 us-gaap Self Insurance Reserve
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CY2013 us-gaap Selling General And Administrative Expense
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CY2013Q2 us-gaap Selling General And Administrative Expense
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CY2013 us-gaap Sales Revenue Net
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2657000000 USD
CY2013Q3 us-gaap Sales Revenue Net
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CY2013Q4 us-gaap Sales Revenue Net
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CY2014Q1 us-gaap Sales Revenue Net
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CY2014 us-gaap Sales Revenue Net
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CY2014Q2 us-gaap Sales Revenue Net
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2837000000 USD
CY2014Q3 us-gaap Sales Revenue Net
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CY2013Q3 us-gaap Selling General And Administrative Expense
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CY2013Q4 us-gaap Selling General And Administrative Expense
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840000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
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CY2014 us-gaap Selling General And Administrative Expense
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CY2014Q2 us-gaap Selling General And Administrative Expense
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CY2014Q3 us-gaap Selling General And Administrative Expense
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CY2014Q4 us-gaap Selling General And Administrative Expense
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CY2015Q1 us-gaap Selling General And Administrative Expense
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CY2015 us-gaap Selling General And Administrative Expense
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CY2013 us-gaap Share Based Compensation
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CY2014 us-gaap Share Based Compensation
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58000000 USD
CY2015 us-gaap Share Based Compensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.021
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.020
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.022
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.365
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.318
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.301
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
100000 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y8M11D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y9M
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
240000000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
267000000 USD
CY2015 us-gaap Shipping Handling And Transportation Costs
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348000000 USD
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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4000000 USD
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
280000000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
114000000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
124000000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
161000000 USD
CY2012Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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310000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
393000000 USD
CY2014Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
670000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4000000 USD
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1075000000 USD
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
14000000 shares
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
9100000 shares
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
8900000 shares
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
717000000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
523000000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
595000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1956000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1913000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
2080000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
2440000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13000000 USD
CY2015Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
2092000000 USD
CY2014Q1 us-gaap Unsecured Debt
UnsecuredDebt
2737000000 USD
CY2015Q1 us-gaap Unsecured Debt
UnsecuredDebt
2763000000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206700000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
197700000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193600000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
203000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
194500000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190000000 shares
CY2015 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">We operate on a 52/53-week fiscal year ending on the Saturday closest to January&#160;31</font><font style="font-family:Arial Narrow;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">st</sup></font><font style="font-family:Arial Narrow;font-size:10pt;">. References to 2014 and all years within this document are based on a 52-week fiscal year, except 2012, which is based on a 53-week fiscal year.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;"></font></div></div>
CY2015 us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Gift Cards</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">We recognize revenue from the sale of gift cards when the gift card is redeemed by the customer, or we recognize breakage income when the likelihood of redemption, based on historical experience, is deemed to be remote. Based on an analysis of our program since its inception in 1999, we determined that balances remaining on cards issued beyond </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">five</font><font style="font-family:Arial Narrow;font-size:10pt;"> years are unlikely to be redeemed and therefore may be recognized as income. Breakage income was </font><font style="font-family:Arial Narrow;font-size:10pt;">$8</font><font style="font-family:Arial Narrow;font-size:10pt;">, </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$9</font><font style="font-family:Arial Narrow;font-size:10pt;"> and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$10</font><font style="font-family:Arial Narrow;font-size:10pt;"> in </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:Arial Narrow;font-size:10pt;">, </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:Arial Narrow;font-size:10pt;"> and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Arial Narrow;font-size:10pt;">. To date, our breakage rate is approximately </font><font style="font-family:Arial Narrow;font-size:10pt;">3%</font><font style="font-family:Arial Narrow;font-size:10pt;"> of the amount initially issued as gift cards. Gift card breakage income is included in selling, general and administrative expenses in our Consolidated Statements of Earnings. We had outstanding gift card liabilities of </font><font style="font-family:Arial Narrow;font-size:10pt;">$286</font><font style="font-family:Arial Narrow;font-size:10pt;"> and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$255</font><font style="font-family:Arial Narrow;font-size:10pt;"> at the end of </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:Arial Narrow;font-size:10pt;"> and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:Arial Narrow;font-size:10pt;">, which are included in other current liabilities.</font></div></div>
CY2015 us-gaap Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Loyalty Program</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Customers who use our Nordstrom private label credit or debit card or our Nordstrom Visa credit cards can participate in the Nordstrom Rewards program through which customers accumulate points based on their level of spending. Upon reaching a certain points threshold, customers receive Nordstrom Notes, which can be redeemed for goods or services at Nordstrom full-line stores in the U.S. and Canada, Nordstrom Rack stores and at Nordstrom.com. Nordstrom Rewards customers receive reimbursements for alterations, get Personal Triple Points days and have early access to sales events. With increased spending, they can receive additional amounts of these benefits as well as access to exclusive fashion and shopping events.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">We estimate the net cost of Nordstrom Notes that will be issued and redeemed and record this cost as rewards points are accumulated. These costs, as well as reimbursed alterations, are recorded in cost of sales given that we provide customers with products and services for these rewards. Other costs of the loyalty program, including shopping and fashion events, are recorded in selling, general and administrative expenses.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and disclosure of contingent assets and liabilities during the reporting period. Uncertainties regarding such estimates and assumptions are inherent in the preparation of financial statements and actual results may differ from these estimates and assumptions. Our most significant accounting judgments and estimates include the allowance for credit losses, revenue recognition, inventory, goodwill, stock-based compensation and income taxes.</font></div></div>

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