2016 Q1 Form 10-K Financial Statement
#000163745916000100 Filed on March 03, 2016
Income Statement
Concept | 2016 Q1 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
Revenue | $7.124B | $4.696B | $4.400B |
YoY Change | 187.49% | 2.2% | 0.14% |
Cost Of Revenue | $4.720B | $1.550B | $1.827B |
YoY Change | 189.39% | ||
Gross Profit | $2.404B | $895.0M | $767.0M |
YoY Change | 183.83% | -53.67% | -48.38% |
Gross Profit Margin | 33.75% | 19.06% | 17.43% |
Selling, General & Admin | $1.117B | $897.0M | $358.0M |
YoY Change | 230.47% | ||
% of Gross Profit | 46.46% | 100.22% | 46.68% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $338.0M | $101.0M | $145.0M |
YoY Change | 275.56% | ||
% of Gross Profit | 14.06% | 11.28% | 18.9% |
Operating Expenses | $1.117B | $897.0M | $358.0M |
YoY Change | 230.47% | ||
Operating Profit | $1.287B | -$2.000M | $409.0M |
YoY Change | 152.85% | ||
Interest Expense | -$209.0M | -$149.0M | $167.0M |
YoY Change | -203.98% | ||
% of Operating Profit | -16.24% | 40.83% | |
Other Income/Expense, Net | -$48.00M | -$32.00M | -$28.00M |
YoY Change | -223.08% | ||
Pretax Income | $1.030B | $171.0M | $214.0M |
YoY Change | 196.83% | ||
Income Tax | $382.0M | $6.000M | $40.00M |
% Of Pretax Income | 37.09% | 3.51% | 18.69% |
Net Earnings | $645.0M | -$398.0M | $172.0M |
YoY Change | 133.7% | -142.75% | -65.6% |
Net Earnings / Revenue | 9.05% | -8.48% | 3.91% |
Basic Earnings Per Share | -$0.04 | -$0.02 | |
Diluted Earnings Per Share | $536.6K | -$0.04 | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.215B shares | 377.0M shares | |
Diluted Shares Outstanding | 377.0M shares |
Balance Sheet
Concept | 2016 Q1 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.837B | ||
YoY Change | 154.71% | ||
Cash & Equivalents | $4.837B | $2.298B | $2.854B |
Short-Term Investments | |||
Other Short-Term Assets | $871.0M | $581.0M | |
YoY Change | 173.9% | 193.43% | |
Inventory | $2.618B | $1.185B | |
Prepaid Expenses | $139.0M | ||
Receivables | $871.0M | $690.0M | |
Other Receivables | $583.0M | $384.0M | |
Total Short-Term Assets | $9.780B | $4.915B | |
YoY Change | 118.45% | 0.14% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.524B | $2.365B | |
YoY Change | 187.91% | -42.53% | |
Goodwill | $43.05B | $14.96B | |
YoY Change | 30.02% | ||
Intangibles | $62.12B | $13.19B | |
YoY Change | 491.66% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.498B | $1.144B | |
YoY Change | -31.44% | 192.58% | |
Total Long-Term Assets | $113.2B | $31.66B | |
YoY Change | 255.77% | 73.55% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.780B | $4.915B | |
Total Long-Term Assets | $113.2B | $31.66B | |
Total Assets | $123.0B | $36.57B | |
YoY Change | 238.83% | 57.99% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.844B | $1.537B | |
YoY Change | 89.73% | -0.71% | |
Accrued Expenses | $1.585B | $167.0M | |
YoY Change | 88.92% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.000M | $59.00M | |
YoY Change | 300.0% | ||
Long-Term Debt Due | $79.00M | ||
YoY Change | 690.0% | ||
Total Short-Term Liabilities | $6.932B | $3.092B | |
YoY Change | 173.78% | -9.33% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $25.15B | ||
YoY Change | 84.72% | ||
Other Long-Term Liabilities | $752.0M | $282.0M | |
YoY Change | 1.08% | -34.11% | |
Total Long-Term Liabilities | $752.0M | $17.99B | |
YoY Change | -94.76% | 4102.34% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.932B | $3.092B | |
Total Long-Term Liabilities | $752.0M | $17.99B | |
Total Liabilities | $56.74B | $20.89B | |
YoY Change | 168.1% | 16.29% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Common Stock | $12.00M | $4.682B | |
YoY Change | 5.59% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $31.00M | $0.00 | |
YoY Change | -100.0% | ||
Treasury Stock Shares | 0.000 shares | 0.000 shares | |
Shareholders Equity | $57.69B | $7.117B | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $123.0B | $36.57B | |
YoY Change | 238.83% | 57.99% |
Cashflow Statement
Concept | 2016 Q1 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $645.0M | -$398.0M | $172.0M |
YoY Change | 133.7% | -142.75% | -65.6% |
Depreciation, Depletion And Amortization | $338.0M | $101.0M | $145.0M |
YoY Change | 275.56% | ||
Cash From Operating Activities | $1.721B | $809.0M | $484.0M |
YoY Change | -2173.49% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | -$282.0M | -$152.0M | -$94.00M |
YoY Change | -632.08% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$21.00M | $12.00M | $0.00 |
YoY Change | 425.0% | ||
Cash From Investing Activities | -$303.0M | -$140.0M | -$94.00M |
YoY Change | 518.37% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.008B | -1.210B | -201.0M |
YoY Change | 371.03% | ||
NET CHANGE | |||
Cash From Operating Activities | 1.721B | 809.0M | 484.0M |
Cash From Investing Activities | -303.0M | -140.0M | -94.00M |
Cash From Financing Activities | -1.008B | -1.210B | -201.0M |
Net Change In Cash | 410.0M | -541.0M | 189.0M |
YoY Change | -218.5% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $1.721B | $809.0M | $484.0M |
Capital Expenditures | -$282.0M | -$152.0M | -$94.00M |
Free Cash Flow | $2.003B | $961.0M | $578.0M |
YoY Change | -1572.79% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-03 | |
CY2016 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2016 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2016 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-01-03 | |
CY2016 | dei |
Document Type
DocumentType
|
10-K | |
CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001637459 | |
CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1215189526 | shares |
CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2015Q2 | dei |
Entity Public Float
EntityPublicFloat
|
0 | USD |
CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
Kraft Heinz Co | |
CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2016 | khc |
Aggregate Principal Amountof Previously Issued Debtthat Parent Became Guarantorof Duringthe Period
AggregatePrincipalAmountofPreviouslyIssuedDebtthatParentBecameGuarantorofDuringthePeriod
|
1719000000 | USD |
CY2016Q1 | khc |
Amount Of Accounts Receivable Securitization Program
AmountOfAccountsReceivableSecuritizationProgram
|
90000000 | GBP |
CY2014Q4 | khc |
Fair Value Of Deferred Purchase Price
FairValueOfDeferredPurchasePrice
|
161000000 | USD |
CY2016Q1 | khc |
Fair Value Of Deferred Purchase Price
FairValueOfDeferredPurchasePrice
|
583000000 | USD |
CY2016Q1 | khc |
Minimumshareholdersequityrequiredtomaintainexcludingaccumulatedothercomprehensiveincomelosses
Minimumshareholdersequityrequiredtomaintainexcludingaccumulatedothercomprehensiveincomelosses
|
35000000000 | USD |
CY2016Q1 | khc |
Amount Of Accounts Receivable Securitization Program
AmountOfAccountsReceivableSecuritizationProgram
|
70000000 | AUD |
CY2016Q1 | khc |
Amount Of Accounts Receivable Securitization Program
AmountOfAccountsReceivableSecuritizationProgram
|
50000000 | NZD |
CY2016Q1 | khc |
Amount Of Accounts Receivable Securitization Program
AmountOfAccountsReceivableSecuritizationProgram
|
35000000 | EUR |
CY2015Q4 | khc |
Amount Of Amended Accounts Receivable Securitization Program
AmountOfAmendedAccountsReceivableSecuritizationProgram
|
150000000 | USD |
CY2016 | khc |
Amountinterestratewillincreaseeach90dayperiodafterdeadlinetoexchangenotesifnoteshavenotbeenexchanged
Amountinterestratewillincreaseeach90dayperiodafterdeadlinetoexchangenotesifnoteshavenotbeenexchanged
|
0.0025 | |
CY2015Q3 | khc |
Business Acquisition Restricted Stock Unitsof Acquiree Convertedto Restricted Stock Unitsof Successor Company Numberof Shares
BusinessAcquisitionRestrictedStockUnitsofAcquireeConvertedtoRestrictedStockUnitsofSuccessorCompanyNumberofShares
|
1 | shares |
CY2016 | khc |
Cash And Cash Equivalent Maturity Period Maximum
CashAndCashEquivalentMaturityPeriodMaximum
|
P3M | |
CY2014 | khc |
Cashexchangedon Sicadii Exchange Market
CashexchangedonSICADIIExchangeMarket
|
164000000 | VEF |
CY2014 | khc |
Cashreceivedon Sicadii Market
CashreceivedonSICADIIMarket
|
3000000 | USD |
CY2016 | khc |
Debt Adjustment Recordedin Purchase Accounting
DebtAdjustmentRecordedinPurchaseAccounting
|
686000000 | USD |
CY2014Q4 | khc |
Deferredincometaxassetsbenefitplans
Deferredincometaxassetsbenefitplans
|
145000000 | USD |
CY2016Q1 | khc |
Deferredincometaxassetsbenefitplans
Deferredincometaxassetsbenefitplans
|
1323000000 | USD |
CY2014Q4 | khc |
Deferredincometaxassetsdepreciationandamortization
Deferredincometaxassetsdepreciationandamortization
|
404000000 | USD |
CY2016Q1 | khc |
Deferredincometaxassetsdepreciationandamortization
Deferredincometaxassetsdepreciationandamortization
|
248000000 | USD |
CY2014Q4 | khc |
Deferredincometaxliabilitiesbenefitplans
Deferredincometaxliabilitiesbenefitplans
|
109000000 | USD |
CY2016Q1 | khc |
Deferredincometaxliabilitiesbenefitplans
Deferredincometaxliabilitiesbenefitplans
|
63000000 | USD |
CY2014Q4 | khc |
Deferredincometaxliabilitiesdepreciationandamortization
Deferredincometaxliabilitiesdepreciationandamortization
|
686000000 | USD |
CY2016Q1 | khc |
Deferredincometaxliabilitiesdepreciationandamortization
Deferredincometaxliabilitiesdepreciationandamortization
|
1659000000 | USD |
CY2014Q4 | khc |
Deferredincometaxliabilitiesindefinitelivedintangibleassets
Deferredincometaxliabilitiesindefinitelivedintangibleassets
|
3493000000 | USD |
CY2016Q1 | khc |
Deferredincometaxliabilitiesindefinitelivedintangibleassets
Deferredincometaxliabilitiesindefinitelivedintangibleassets
|
21525000000 | USD |
CY2016 | khc |
Increaseininterestratewhichwillbeincurredfirst90daysafterdeadlinetoexchangenotesifnoteshavenotbeenexchanged
Increaseininterestratewhichwillbeincurredfirst90daysafterdeadlinetoexchangenotesifnoteshavenotbeenexchanged
|
0.0025 | |
CY2016 | khc |
Incrementalamountrevolvingcreditfacilitiesrateswouldincreasefor Canadianprimerateloanshighrange
IncrementalamountrevolvingcreditfacilitiesrateswouldincreaseforCanadianprimerateloanshighrange
|
0.0075 | |
CY2016 | khc |
Incrementalamountrevolvingcreditfacilitiesrateswouldincreasefor Canadianprimerateloanslowrange
IncrementalamountrevolvingcreditfacilitiesrateswouldincreaseforCanadianprimerateloanslowrange
|
0 | |
CY2016 | khc |
Incrementalamountrevolvingcreditfacilitiesrateswouldincreasefor Liboreuribo Rand Cd Orateloanshighrange
IncrementalamountrevolvingcreditfacilitiesrateswouldincreaseforLIBOREURIBORandCDOrateloanshighrange
|
0.0175 | |
CY2016 | khc |
Incrementalamountrevolvingcreditfacilitiesrateswouldincreasefor Liboreuribo Rand Cd Orateloanslowrange
IncrementalamountrevolvingcreditfacilitiesrateswouldincreaseforLIBOREURIBORandCDOrateloanslowrange
|
0.00875 | |
CY2015Q1 | khc |
Indefinitelived Intangible Assets Aggregate Carrying Valueof Intangibles With A Fair Value That Exceeds The Carrying Amount
IndefinitelivedIntangibleAssetsAggregateCarryingValueofIntangiblesWithAFairValueThatExceedsTheCarryingAmount
|
2500000000 | USD |
CY2015Q1 | khc |
Indefinitelived Intangible Assets Percentageof Fair Valuein Excessof Carrying Amount
IndefinitelivedIntangibleAssetsPercentageofFairValueinExcessofCarryingAmount
|
0.10 | |
CY2016Q1 | khc |
Loss Contingency Numberof Lawsuits
LossContingencyNumberofLawsuits
|
6 | lawsuit |
CY2016 | khc |
Maturityperiodofborrowingsunderrevolvingcreditfacility
Maturityperiodofborrowingsunderrevolvingcreditfacility
|
P7Y | |
CY2016 | khc |
Maximum Lengthof Time Hedgedin Net Investment Hedge
MaximumLengthofTimeHedgedinNetInvestmentHedge
|
P4Y | |
CY2016Q1 | khc |
Maximum Possible Increaseinthe Amountof Revolving Commitmentsandor Term Loans
MaximumPossibleIncreaseintheAmountofRevolvingCommitmentsandorTermLoans
|
1000000000.0 | USD |
CY2016 | khc |
Maximumamountinterestratewillincreaseperyearafterdeadlinetoexchangenotesifnoteshavenotbeenexchanged
Maximumamountinterestratewillincreaseperyearafterdeadlinetoexchangenotesifnoteshavenotbeenexchanged
|
0.0050 | |
CY2013Q2 | khc |
Maximumnumberofdaysaftermergerwithinwhichtheplanwasterminated
Maximumnumberofdaysaftermergerwithinwhichtheplanwasterminated
|
P364D | |
khc |
Net Sales Attributableto Venezuela
NetSalesAttributabletoVenezuela
|
10000000 | USD | |
khc |
Net Sales Attributableto Venezuela
NetSalesAttributabletoVenezuela
|
352000000 | USD | |
CY2015Q1 | khc |
Numberof Brands With Fair Values That Exceed Carrying Amountsby Less Than Ten Percent
NumberofBrandsWithFairValuesThatExceedCarryingAmountsbyLessThanTenPercent
|
21 | Brand |
CY2016Q1 | khc |
Numberof Exchange Rates Legally Availableto Usin Venezuela
NumberofExchangeRatesLegallyAvailabletoUsinVenezuela
|
3 | exchange_rate |
CY2016 | khc |
Numberof Operating Segmentsin Restof World Reportable Segment
NumberofOperatingSegmentsinRestofWorldReportableSegment
|
3 | segment |
CY2016 | khc |
Numberof Segments
NumberofSegments
|
4 | segment |
khc |
Operating Income Loss Attributableto Venezuela
OperatingIncomeLossAttributabletoVenezuela
|
-8000000 | USD | |
khc |
Operating Income Loss Attributableto Venezuela
OperatingIncomeLossAttributabletoVenezuela
|
51000000 | USD | |
CY2016 | khc |
Outof Period Correctionto Goodwill
OutofPeriodCorrectiontoGoodwill
|
-40000000 | USD |
CY2014Q3 | khc |
Revisionto Previously Misclassified Customer Related Intangible Asset Amortization Effectof Revisionon Selling Generaland Administrative Expenses
RevisiontoPreviouslyMisclassifiedCustomerRelatedIntangibleAssetAmortizationEffectofRevisiononSellingGeneralandAdministrativeExpenses
|
17000000 | USD |
CY2016 | khc |
Outof Periodcorrectionto Deferred Tax Assets
OutofPeriodcorrectiontoDeferredTaxAssets
|
-11000000 | USD |
CY2016 | khc |
Outofperiodcorrectionto Accumulated Other Comprehensive Income
OutofperiodcorrectiontoAccumulatedOtherComprehensiveIncome
|
-51000000 | USD |
CY2016Q1 | khc |
Outstandingrequestsforcurrencysettlementsattheofficialexchangerate
Outstandingrequestsforcurrencysettlementsattheofficialexchangerate
|
26000000 | USD |
CY2016 | khc |
Percentageof Subsidiary Ownedby Parent
PercentageofSubsidiaryOwnedbyParent
|
1 | |
CY2014Q4 | khc |
Receivables Derecognized Under Receivable Securitization Program
ReceivablesDerecognizedUnderReceivableSecuritizationProgram
|
284000000 | USD |
CY2016Q1 | khc |
Receivables Derecognized Under Receivable Securitization Program
ReceivablesDerecognizedUnderReceivableSecuritizationProgram
|
267000000 | USD |
CY2014Q1 | khc |
Revisionto Previously Misclassified Customer Related Intangible Asset Amortization Effectof Revisionon Costsof Products Sold
RevisiontoPreviouslyMisclassifiedCustomerRelatedIntangibleAssetAmortizationEffectofRevisiononCostsofProductsSold
|
-17000000 | USD |
CY2014Q2 | khc |
Revisionto Previously Misclassified Customer Related Intangible Asset Amortization Effectof Revisionon Costsof Products Sold
RevisiontoPreviouslyMisclassifiedCustomerRelatedIntangibleAssetAmortizationEffectofRevisiononCostsofProductsSold
|
-17000000 | USD |
CY2014Q3 | khc |
Revisionto Previously Misclassified Customer Related Intangible Asset Amortization Effectof Revisionon Costsof Products Sold
RevisiontoPreviouslyMisclassifiedCustomerRelatedIntangibleAssetAmortizationEffectofRevisiononCostsofProductsSold
|
-17000000 | USD |
CY2014Q4 | khc |
Revisionto Previously Misclassified Customer Related Intangible Asset Amortization Effectof Revisionon Costsof Products Sold
RevisiontoPreviouslyMisclassifiedCustomerRelatedIntangibleAssetAmortizationEffectofRevisiononCostsofProductsSold
|
-17000000 | USD |
CY2015Q1 | khc |
Revisionto Previously Misclassified Customer Related Intangible Asset Amortization Effectof Revisionon Costsof Products Sold
RevisiontoPreviouslyMisclassifiedCustomerRelatedIntangibleAssetAmortizationEffectofRevisiononCostsofProductsSold
|
-16000000 | USD |
CY2015Q2 | khc |
Revisionto Previously Misclassified Customer Related Intangible Asset Amortization Effectof Revisionon Costsof Products Sold
RevisiontoPreviouslyMisclassifiedCustomerRelatedIntangibleAssetAmortizationEffectofRevisiononCostsofProductsSold
|
-16000000 | USD |
CY2014Q1 | khc |
Revisionto Previously Misclassified Customer Related Intangible Asset Amortization Effectof Revisionon Selling Generaland Administrative Expenses
RevisiontoPreviouslyMisclassifiedCustomerRelatedIntangibleAssetAmortizationEffectofRevisiononSellingGeneralandAdministrativeExpenses
|
17000000 | USD |
CY2014Q2 | khc |
Revisionto Previously Misclassified Customer Related Intangible Asset Amortization Effectof Revisionon Selling Generaland Administrative Expenses
RevisiontoPreviouslyMisclassifiedCustomerRelatedIntangibleAssetAmortizationEffectofRevisiononSellingGeneralandAdministrativeExpenses
|
17000000 | USD |
CY2014Q4 | khc |
Revisionto Previously Misclassified Customer Related Intangible Asset Amortization Effectof Revisionon Selling Generaland Administrative Expenses
RevisiontoPreviouslyMisclassifiedCustomerRelatedIntangibleAssetAmortizationEffectofRevisiononSellingGeneralandAdministrativeExpenses
|
17000000 | USD |
CY2015Q1 | khc |
Revisionto Previously Misclassified Customer Related Intangible Asset Amortization Effectof Revisionon Selling Generaland Administrative Expenses
RevisiontoPreviouslyMisclassifiedCustomerRelatedIntangibleAssetAmortizationEffectofRevisiononSellingGeneralandAdministrativeExpenses
|
16000000 | USD |
CY2015Q2 | khc |
Revisionto Previously Misclassified Customer Related Intangible Asset Amortization Effectof Revisionon Selling Generaland Administrative Expenses
RevisiontoPreviouslyMisclassifiedCustomerRelatedIntangibleAssetAmortizationEffectofRevisiononSellingGeneralandAdministrativeExpenses
|
16000000 | USD |
CY2014Q4 | khc |
Revisionto Previously Misclassified Pension Plan Effectof Revisionon Accrued Longterm Postemployment Costs
RevisiontoPreviouslyMisclassifiedPensionPlanEffectofRevisiononAccruedLongtermPostemploymentCosts
|
43000000 | USD |
CY2014Q4 | khc |
Revisionto Previously Misclassified Pension Plan Effectof Revisionon Other Longterm Liabilities
RevisiontoPreviouslyMisclassifiedPensionPlanEffectofRevisiononOtherLongtermLiabilities
|
-7000000 | USD |
CY2014Q4 | khc |
Revisionto Previously Misclassified Pension Plan Effectof Revisoinon Other Assets
RevisiontoPreviouslyMisclassifiedPensionPlanEffectofRevisoinonOtherAssets
|
36000000 | USD |
CY2016Q1 | khc |
Revolving Credit Facility Letterof Credit Sub Facility Maximum Borrowing Capacity
RevolvingCreditFacilityLetterofCreditSubFacilityMaximumBorrowingCapacity
|
150000000 | USD |
CY2016Q1 | khc |
Revolving Credit Facility Sub Limitfor Borrowingsin Canadian Dollars Euroor Sterling
RevolvingCreditFacilitySubLimitforBorrowingsinCanadianDollarsEuroorSterling
|
1000000000.0 | USD |
CY2016 | khc |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Options Converted Numberof Shares
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedOptionsConvertedNumberofShares
|
5510511 | shares |
CY2016 | khc |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Options Converted Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedOptionsConvertedWeightedAverageGrantDateFairValue
|
26.38 | |
CY2014Q4 | khc |
Soldreceivables
Soldreceivables
|
161000000 | USD |
CY2016Q1 | khc |
Soldreceivables
Soldreceivables
|
583000000 | USD |
CY2016Q1 | khc |
Taxreserve
Taxreserve
|
37000000 | USD |
CY2015Q3 | khc |
Time Periodinwhichwemustexchangenotes
TimePeriodinwhichwemustexchangenotes
|
P455D | |
CY2016 | khc |
Timeperiodafterwhichinterestrateswillincreaseifnotesarenotexchangedwithinagreedtimeperiod
Timeperiodafterwhichinterestrateswillincreaseifnotesarenotexchangedwithinagreedtimeperiod
|
P90D | |
CY2016 | khc |
Transfersfrom Indefinite Lived Intangible Assetsto Definite Lived Intangible Assets
TransfersfromIndefiniteLivedIntangibleAssetstoDefiniteLivedIntangibleAssets
|
553000000 | USD |
CY2016 | khc |
Writeoffof Debt Issuance Costsand Unamortized Debt Discounts
WriteoffofDebtIssuanceCostsandUnamortizedDebtDiscounts
|
236000000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
0 | USD |
CY2016Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1651000000 | USD |
CY2016Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
2844000000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
690000000 | USD |
CY2016Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
871000000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
0 | USD |
CY2016Q1 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
297000000 | USD |
CY2016Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
856000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
431000000 | USD |
CY2016Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
906000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-574000000 | USD |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-671000000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
7320000000 | USD |
CY2016Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
58375000000 | USD |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8000000 | USD |
CY2016Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
32000000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
36571000000 | USD |
CY2016Q1 | us-gaap |
Assets
Assets
|
122973000000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4915000000 | USD |
CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
9780000000 | USD |
CY2014Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
597000000 | USD |
CY2016Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1700000000 | USD |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
45100000000 | USD |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
4200000000 | USD |
CY2014Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
63000000 | USD |
CY2016Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
129000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2298000000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4837000000 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
4000000000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000.0 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
377010463 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1214391614 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
377010463 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1213978752 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
12000000 | USD |
CY2014Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
265000000 | USD |
CY2016Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1001000000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-139000000 | USD |
CY2016Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-699000000 | USD |
CY2016 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
99000000 | USD |
CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4601000000 | USD |
CY2016Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
23678000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
15000000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
165000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
859000000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2334000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
110000000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
135000000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
37000000 | USD |
CY2016Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
|
-1492000000 | USD |
CY2014Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
45000000 | USD |
CY2014Q4 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
0 | USD |
CY2016Q1 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
0 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
149000000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
410000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
36000000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
53000000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
16000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
64000000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
83000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3806000000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
21427000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3867000000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
21497000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
96000000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
107000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
217000000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
324000000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
22000000 | USD |
CY2014Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
|
-59000000 | USD |
CY2016Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
83000000 | USD |
CY2014Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
-14000000 | USD |
CY2016Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
-1409000000 | USD |
CY2014Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
141000000 | USD |
CY2016Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
44000000 | USD |
CY2014Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
141000000 | USD |
CY2016Q1 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
44000000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
574000000 | USD |
CY2016Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
811000000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
141000000 | USD |
CY2016Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
55000000 | USD |
CY2014Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
CY2016Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
762000000 | USD |
CY2014Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2016Q1 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
0 | USD |
CY2016Q1 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2016Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.91 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | ||
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.91 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | ||
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
97000000 | USD |
CY2016 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
132000000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
283000000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
276000000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
276000000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
276000000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
276000000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
276000000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1448000000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6579000000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1316000000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6296000000 | USD |
CY2015Q2 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
197.7 | |
CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-23000000 | USD |
CY2015Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-234000000 | USD |
CY2016 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-341000000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
14959000000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
43051000000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
15300000000 | USD |
CY2014Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
CY2016Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
CY2016 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
-46000000 | USD |
CY2016 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
29029000000 | USD |
CY2016 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-983000000 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
812000000 | USD |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
803000000 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
767000000 | USD |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
895000000 | USD |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
847000000 | USD |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
882000000 | USD |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
1628000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
2404000000 | USD | |
CY2014 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
221000000 | USD |
CY2015Q2 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
58000000 | USD |
CY2016 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
58000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
195000000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
127000000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
172000000 | USD |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
163000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
276000000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-164000000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-123000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
645000000 | USD | |
CY2014Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
11872000000 | USD |
CY2016Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
55824000000 | USD |
CY2016 | us-gaap |
Indefinite Lived Intangible Assets Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
45082000000 | USD |
CY2016 | us-gaap |
Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
|
-519000000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13188000000 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
62120000000 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
167000000 | USD |
CY2016Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
401000000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
826000000 | USD |
CY2016Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1662000000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
1185000000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
2618000000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
223000000 | USD |
CY2016Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
563000000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
136000000 | USD |
CY2016Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
393000000 | USD |
CY2015Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
49000000 | USD |
CY2014Q4 | us-gaap |
Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
|
0 | USD |
CY2016Q1 | us-gaap |
Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
|
0 | USD |
CY2014Q4 | us-gaap |
Land
Land
|
199000000 | USD |
CY2016Q1 | us-gaap |
Land
Land
|
297000000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
20886000000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
56737000000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
36571000000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
122973000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3092000000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6932000000 | USD |
CY2016 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2020-07-06 | |
CY2016 | us-gaap |
Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
|
2015-07-06 | |
CY2016Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
4000000000.0 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
13358000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
25151000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
11000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
79000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
13369000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
25230000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
25700000000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1498000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
730000000 | USD |
CY2014Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
30512000000 | USD |
CY2016Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
111695000000 | USD |
CY2016 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
738000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
16138000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
60000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
3582000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
4000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2682000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2019000000 | USD |
CY2016 | us-gaap |
Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
227000000 | USD |
CY2014Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1735000000 | USD |
CY2016Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4432000000 | USD |
CY2016 | us-gaap |
Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
|
P2Y | |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
219000000 | USD |
CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
208000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15000000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-53000000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8000000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
96000000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-344000000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-303000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
285000000 | USD | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
120000000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
68000000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
90000000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
106000000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
119000000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
235000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
581000000 | USD |
CY2016Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
871000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1144000000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1324000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
282000000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
752000000 | USD |
CY2014Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
15000000 | USD |
CY2016Q1 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
328000000 | USD |
CY2014Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
287000000 | USD |
CY2016Q1 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
2405000000 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2016 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2796000000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7430000000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2365000000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6524000000 | USD |
CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
29000000 | USD |
CY2016Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
23000000 | USD |
CY2015Q1 | us-gaap |
Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
|
0.1 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2800000000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2729000000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2594000000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2799000000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2478000000 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2616000000 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
6120000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
7124000000 | USD | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
10713602 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
35.92 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
33.02 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3409031 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
9.60 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
|
13887135 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
920000000 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8570796 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
24205612 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
22.56 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
34.86 | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
30.30 | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
52.52 | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
|
37.69 | |
CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
395000000 | USD |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y | |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
8570796 | shares |
CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
13492010 | shares |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
576362 | shares |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
218000000 | USD |
CY2016 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
19000000 | USD |
CY2014Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
367000000 | USD |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
10.59 | |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
5.38 | |
CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
10.02 | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
3421966 | shares |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
24.40 | |
CY2016 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1084988 | shares |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7117000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57685000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7336000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
57893000000 | USD |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
232000000 | USD |
CY2016Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
417000000 | USD |
CY2014Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
8320000000 | USD |
CY2016Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
8320000000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
31000000 | USD |
CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
139000000 | USD |
CY2014Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
228000000 | USD |
CY2016Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
85000000 | USD |
CY2016Q1 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
3600000000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
353000000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
21000000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
72000000 | USD |
CY2016Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | USD |
CY2013Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
367000000 | USD |
CY2016 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We prepare our consolidated financial statements in accordance with U.S. GAAP, which requires us to make accounting policy elections, estimates, and assumptions that affect a number of amounts in our consolidated financial statements. We base our estimates on historical experience and other assumptions that we believe are reasonable. If actual amounts differ from estimates, we include the revisions in our consolidated results of operations in the period the actual amounts become known. Historically, the aggregate differences, if any, between our estimates and actual amounts in any year have not had a material effect on our consolidated financial statements. |