2017 Q2 Form 10-Q Financial Statement
#000000357017000110 Filed on August 08, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $1.241B | $177.0M |
YoY Change | 601.13% | 160.2% |
Cost Of Revenue | $692.0M | $85.00M |
YoY Change | 714.12% | 5786.43% |
Gross Profit | $549.0M | $92.00M |
YoY Change | 496.74% | 38.18% |
Gross Profit Margin | 44.24% | 51.98% |
Selling, General & Admin | $61.00M | $72.00M |
YoY Change | -15.28% | -33.24% |
% of Gross Profit | 11.11% | 78.26% |
Research & Development | $1.000M | $1.000M |
YoY Change | 0.0% | -93.98% |
% of Gross Profit | 0.18% | 1.09% |
Depreciation & Amortization | $90.00M | $33.00M |
YoY Change | 172.73% | 63.74% |
% of Gross Profit | 16.39% | 35.87% |
Operating Expenses | $967.0M | $253.0M |
YoY Change | 282.21% | 54.36% |
Operating Profit | $274.0M | -$76.00M |
YoY Change | -460.53% | -20.73% |
Interest Expense | $188.0M | $106.0M |
YoY Change | 77.36% | 24.0% |
% of Operating Profit | 68.61% | |
Other Income/Expense, Net | -$252.0M | -$260.0M |
YoY Change | -3.08% | 459.92% |
Pretax Income | $22.00M | -$336.0M |
YoY Change | -106.55% | 136.11% |
Income Tax | $1.000M | -$1.000M |
% Of Pretax Income | 4.55% | |
Net Earnings | -$285.0M | -$298.0M |
YoY Change | -4.36% | 151.49% |
Net Earnings / Revenue | -22.97% | -168.36% |
Basic Earnings Per Share | -$1.23 | |
Diluted Earnings Per Share | -$1.23 | -$1.307M |
COMMON SHARES | ||
Basic Shares Outstanding | 232.5M shares | 228.3M shares |
Diluted Shares Outstanding | 232.5M shares | 228.3M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $796.0M | $1.049B |
YoY Change | -24.12% | -28.64% |
Cash & Equivalents | $796.0M | $1.049B |
Short-Term Investments | ||
Other Short-Term Assets | $86.00M | $75.94M |
YoY Change | 13.25% | -90.16% |
Inventory | $150.0M | $66.32M |
Prepaid Expenses | ||
Receivables | $123.0M | $67.00M |
Other Receivables | $161.0M | $7.000M |
Total Short-Term Assets | $2.368B | $1.990B |
YoY Change | 18.97% | -12.06% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $22.90B | $18.73B |
YoY Change | 22.29% | 35.73% |
Goodwill | $77.00M | $76.82M |
YoY Change | 0.24% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $65.00M | $11.98M |
YoY Change | 442.44% | |
Other Assets | $295.0M | $251.5M |
YoY Change | 17.32% | 13.07% |
Total Long-Term Assets | $24.23B | $19.45B |
YoY Change | 24.61% | 25.49% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.368B | $1.990B |
Total Long-Term Assets | $24.23B | $19.45B |
Total Assets | $26.60B | $21.44B |
YoY Change | 24.09% | 20.71% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $62.00M | $48.68M |
YoY Change | 27.37% | 104.53% |
Accrued Expenses | $674.0M | $589.6M |
YoY Change | 14.31% | 4.2% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $840.0M | $2.415B |
YoY Change | -65.21% | 276.77% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $24.65B | $17.79B |
YoY Change | 38.59% | 19.75% |
Other Long-Term Liabilities | $45.00M | $50.38M |
YoY Change | -10.68% | 36.12% |
Total Long-Term Liabilities | $24.70B | $17.84B |
YoY Change | 38.45% | 19.79% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $840.0M | $2.415B |
Total Long-Term Liabilities | $24.70B | $17.84B |
Total Liabilities | $25.54B | $20.25B |
YoY Change | 26.09% | 30.4% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$4.465B | -$4.243B |
YoY Change | 5.23% | 39.81% |
Common Stock | $0.00 | $707.0K |
YoY Change | -100.0% | -0.56% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $377.0M | $357.5M |
YoY Change | 5.46% | 19.59% |
Treasury Stock Shares | 12.30M shares | 11.76M shares |
Shareholders Equity | -$1.613B | -$1.494B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $26.60B | $21.44B |
YoY Change | 24.09% | 20.71% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$285.0M | -$298.0M |
YoY Change | -4.36% | 151.49% |
Depreciation, Depletion And Amortization | $90.00M | $33.00M |
YoY Change | 172.73% | 63.74% |
Cash From Operating Activities | $227.0M | -$13.00M |
YoY Change | -1846.15% | -95.37% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.019B | -$1.128B |
YoY Change | -9.62% | -69.56% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$48.00M | $2.276B |
YoY Change | -102.11% | -35.98% |
Cash From Investing Activities | -$1.067B | $1.149B |
YoY Change | -192.89% | -873.54% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 443.0M | -1.411B |
YoY Change | -131.39% | 445.11% |
NET CHANGE | ||
Cash From Operating Activities | 227.0M | -13.00M |
Cash From Investing Activities | -1.067B | 1.149B |
Cash From Financing Activities | 443.0M | -1.411B |
Net Change In Cash | -397.0M | -275.6M |
YoY Change | 44.05% | -59.95% |
FREE CASH FLOW | ||
Cash From Operating Activities | $227.0M | -$13.00M |
Capital Expenditures | -$1.019B | -$1.128B |
Free Cash Flow | $1.246B | $1.115B |
YoY Change | 11.8% | -67.44% |
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77000000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-336000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-684000000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
194000000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
68000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
63000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-17000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
45000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
1000000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2000000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-10000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
34000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-17000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
23000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
26000000 | USD | |
CY2016Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
210000000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
427000000 | USD | |
CY2017Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
189000000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
378000000 | USD | |
CY2016Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
316000000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
609000000 | USD | |
CY2017Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
377000000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
731000000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
106000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
182000000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
188000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
353000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
59000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
264000000 | USD | |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
273000000 | USD |
CY2017Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
207000000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
160000000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
150000000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23703000000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26600000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1077000000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
840000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
21688000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
24654000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21688000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
24654000000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2235000000 | USD |
CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
2617000000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
40000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2664000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2538000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2299000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2357000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-295000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
536000000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-298000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-619000000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-285000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-231000000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-37000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-65000000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
306000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
424000000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-260000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-517000000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-252000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-456000000 | USD | |
CY2016 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | item |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | item | |
CY2016Q2 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
110000000 | USD |
us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
113000000 | USD | |
CY2017Q2 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
1171000000 | USD |
us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
2314000000 | USD | |
CY2016Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
46000000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
82000000 | USD | |
CY2017Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
117000000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
195000000 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
253000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
413000000 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
967000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1802000000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-76000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-167000000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
274000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
650000000 | USD | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
24000000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
41000000 | USD |
CY2016Q2 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
10000000 | USD | |
CY2017Q2 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD | |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
100000000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
86000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
35000000 | USD |
CY2017Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
22000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
302000000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
295000000 | USD |
CY2016Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
0 | USD |
CY2017Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
6000000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
49000000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
45000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-9000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3000000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6000000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000000 | USD | |
CY2016Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
9000000 | USD |
CY2017Q2 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
22000000 | USD |
CY2016Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2000000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3000000 | USD | |
CY2017Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4000000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
7000000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
39000000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
38000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
22000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-22000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
97000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
67000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3000000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
41000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2277000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2338000000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
40000000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
40000000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
5698000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
4811000000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-335000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-684000000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
21000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
193000000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20635000000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22904000000 | USD |
CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
218000000 | USD |
CY2016Q2 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
0 | USD |
CY2017Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
283000000 | USD |
CY2017Q2 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
1000000 | USD |
us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
1000000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2893000000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2163000000 | USD | |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3000000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4000000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
860000000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1032000000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
91000000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
716000000 | USD |
CY2016Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
16000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
23000000 | USD | |
CY2017Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
6000000 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4234000000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4465000000 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
177000000 | USD |
us-gaap |
Revenues
Revenues
|
246000000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
1241000000 | USD |
us-gaap |
Revenues
Revenues
|
2452000000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
65000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
130000000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
65000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
130000000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
72000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
138000000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
61000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
115000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
52000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
46000000 | USD | |
CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
41000000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
58000000 | USD | |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
27000000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
59000000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1396000000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1613000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
839000000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1004000000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12200000 | shares |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12300000 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
374000000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
377000000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3000000 | USD | |
CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
228300000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
228200000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
232500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
232400000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
228300000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
228200000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
232500000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
232400000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228200000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
232500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
232400000 | shares |