2016 Q2 Form 10-Q Financial Statement
#000006066717000111 Filed on June 06, 2017
Income Statement
Concept | 2016 Q2 |
---|---|
Revenue | $15.23B |
YoY Change | 7.82% |
Cost Of Revenue | $9.897B |
YoY Change | 8.56% |
Gross Profit | $5.337B |
YoY Change | 6.48% |
Gross Profit Margin | 35.03% |
Selling, General & Admin | $3.391B |
YoY Change | -0.7% |
% of Gross Profit | 63.54% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $383.0M |
YoY Change | -2.05% |
% of Gross Profit | 7.18% |
Operating Expenses | $3.907B |
YoY Change | -0.18% |
Operating Profit | $1.586B |
YoY Change | 44.44% |
Interest Expense | -$155.0M |
YoY Change | 17.42% |
% of Operating Profit | -9.77% |
Other Income/Expense, Net | -$2.000M |
YoY Change | 0.0% |
Pretax Income | $1.430B |
YoY Change | 30.24% |
Income Tax | $546.0M |
% Of Pretax Income | 38.18% |
Net Earnings | $884.0M |
YoY Change | 31.35% |
Net Earnings / Revenue | 5.8% |
Basic Earnings Per Share | $0.98 |
Diluted Earnings Per Share | $0.98 |
COMMON SHARES | |
Basic Shares Outstanding | 897.0M shares |
Diluted Shares Outstanding | 899.0M shares |
Balance Sheet
Concept | 2016 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $4.665B |
YoY Change | 220.62% |
Cash & Equivalents | $4.561B |
Short-Term Investments | $104.0M |
Other Short-Term Assets | $683.0M |
YoY Change | 73.79% |
Inventory | $11.06B |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $16.47B |
YoY Change | 31.41% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $19.46B |
YoY Change | -2.16% |
Goodwill | $154.0M |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $97.00M |
YoY Change | 32.88% |
Other Assets | $533.0M |
YoY Change | -60.31% |
Total Long-Term Assets | $20.70B |
YoY Change | -4.94% |
TOTAL ASSETS | |
Total Short-Term Assets | $16.47B |
Total Long-Term Assets | $20.70B |
Total Assets | $37.18B |
YoY Change | 8.34% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $8.821B |
YoY Change | 9.95% |
Accrued Expenses | $615.0M |
YoY Change | 10.81% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $1.083B |
YoY Change | 5.56% |
Total Short-Term Liabilities | $14.12B |
YoY Change | 8.87% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $14.32B |
YoY Change | 38.59% |
Other Long-Term Liabilities | $796.0M |
YoY Change | -2.57% |
Total Long-Term Liabilities | $796.0M |
YoY Change | -2.57% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $14.12B |
Total Long-Term Liabilities | $796.0M |
Total Liabilities | $29.97B |
YoY Change | 20.64% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $7.074B |
YoY Change | -22.14% |
Common Stock | $0.00 |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $7.212B |
YoY Change | |
Total Liabilities & Shareholders Equity | $37.18B |
YoY Change | 8.34% |
Cashflow Statement
Concept | 2016 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $884.0M |
YoY Change | 31.35% |
Depreciation, Depletion And Amortization | $383.0M |
YoY Change | -2.05% |
Cash From Operating Activities | $3.220B |
YoY Change | 29.94% |
INVESTING ACTIVITIES | |
Capital Expenditures | $208.0M |
YoY Change | -10.34% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $3.000M |
YoY Change | |
Cash From Investing Activities | -$349.0M |
YoY Change | 44.81% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | $1.253B |
YoY Change | 12.98% |
Debt Paid & Issued, Net | $484.0M |
YoY Change | 4740.0% |
Cash From Financing Activities | 1.284B |
YoY Change | -201.1% |
NET CHANGE | |
Cash From Operating Activities | 3.220B |
Cash From Investing Activities | -349.0M |
Cash From Financing Activities | 1.284B |
Net Change In Cash | 4.155B |
YoY Change | 329.68% |
FREE CASH FLOW | |
Cash From Operating Activities | $3.220B |
Capital Expenditures | $208.0M |
Free Cash Flow | $3.012B |
YoY Change | 34.11% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q2 | dei |
Amendment Flag
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|
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Q1 | |
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2017 | |
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Document Period End Date
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2017-05-05 | |
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Document Type
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10-Q | |
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Entity Central Index Key
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Entity Filer Category
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Entity Registrant Name
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|
LOWES COMPANIES INC | |
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Adjustments To Retained Earnings Share Repurchase
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Adjustments To Retained Earnings Share Repurchase
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|
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Deferred Costs Associated With Extended Warranty Contracts
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Deferred Revenue Additions From Sales Of Extended Warranty Contracts
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Deferred Revenue Additions From Sales Of Extended Warranty Contracts
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Deferred Revenue From Sales Of Extended Warranty Contracts
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Deferred Revenue From Sales Of Extended Warranty Contracts
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Deferred Revenue From Sales Of Extended Warranty Contracts
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Deferred Revenue From Sales Of Extended Warranty Contracts
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Deferred Revenue Recognized From Sales Of Extended Warranty Contracts
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Deferred Revenue Recognized From Sales Of Extended Warranty Contracts
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|
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Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent
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Income Tax Expense Benefit Percent
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|
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Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
|
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Interest Expense Percent
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Interest Expense Percent
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Net Income Loss Attributableto Parent Percent
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Net Income Loss Attributableto Parent Percent
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|
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Operating Income Loss Percent
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|
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Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
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Other Comprehensive Income Loss Net Of Tax Percent
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Sales Revenue Net Percent
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|
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Sales Revenue Net Percent
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|
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Selling General And Administrative Expense Percent
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|
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Unrecognized Tax Benefits Interest On Income Taxes Expense Net
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Comprehensive Income Net Of Tax
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Debt Instrument Repurchased Face Amount
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Deferred Income Taxes And Tax Credits
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Deferred Tax Assets Liabilities Net Noncurrent
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Depreciation And Amortization
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Depreciation And Amortization
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Depreciation Depletion And Amortization
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Dividends Common Stock Cash
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Dividends Common Stock Cash
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CY2016Q2 | us-gaap |
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|
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Dividends Payable Current
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
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CY2017Q2 | us-gaap |
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|
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|
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|
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Effective Income Tax Rate Continuing Operations
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|
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Effective Income Tax Rate Continuing Operations
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|
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CY2016Q2 | us-gaap |
Employee Related Liabilities Current
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CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2016Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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Gains Losses On Extinguishment Of Debt
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Goodwill
Goodwill
|
154000000 | USD |
CY2016Q2 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
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|
-11000000 | USD |
CY2017Q2 | us-gaap |
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|
-11000000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
1082000000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
1081000000 | USD |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
5337000000 | USD |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
5800000000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
1430000000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
934000000 | USD |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
546000000 | USD |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
332000000 | USD |
CY2016Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
52000000 | USD |
CY2017Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
43000000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
3169000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
3291000000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1556000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1808000000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
186000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
64000000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
435000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
441000000 | USD |
CY2016Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1000000 | USD |
CY2017Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1000000 | USD |
CY2016Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
134000000 | USD |
CY2017Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
145000000 | USD |
CY2016Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
12000000 | USD |
CY2017Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
6000000 | USD |
CY2016Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
259000000 | USD |
CY2017Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
285000000 | USD |
CY2016Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-156000000 | USD |
CY2017Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-161000000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
11055000000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
10458000000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
12254000000 | USD |
CY2016Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2000000 | USD |
CY2017Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
3000000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
29965000000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
27974000000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
32082000000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
37177000000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
34408000000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
37613000000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14121000000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11974000000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14686000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
14322000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
14394000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
15770000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1083000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
795000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
295000000 | USD |
CY2016Q2 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
400000000 | USD |
CY2017Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
366000000 | USD |
CY2017Q2 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
477000000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1284000000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1605000000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-349000000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-291000000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3220000000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3295000000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
884000000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
602000000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
880000000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
600000000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
880000000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
600000000 | USD |
CY2016Q2 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
17000000 | USD |
CY2017Q2 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
3000000 | USD |
CY2016Q2 | us-gaap |
Notes Payable
NotesPayable
|
14870000000 | USD |
CY2017Q1 | us-gaap |
Notes Payable
NotesPayable
|
14328000000 | USD |
CY2017Q2 | us-gaap |
Notes Payable
NotesPayable
|
15210000000 | USD |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1586000000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1559000000 | USD |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
683000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
884000000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
975000000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
533000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
789000000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
759000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
83000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
83000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2369000000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1975000000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2346000000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
796000000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
843000000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
857000000 | USD |
CY2016Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
4000000 | USD |
CY2016Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
4000000 | USD |
CY2017Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
2000000 | USD |
CY2017Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
2000000 | USD |
CY2016Q2 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
103000000 | USD |
CY2017Q2 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
0 | USD |
CY2016Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3000000 | USD |
CY2017Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | USD |
CY2016Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1253000000 | USD |
CY2017Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1237000000 | USD |
CY2016Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
255000000 | USD |
CY2017Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
304000000 | USD |
CY2016Q2 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
310000000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
153000000 | USD |
CY2016Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
208000000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
202000000 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
5 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
5 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
5 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2016Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3267000000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2968000000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
20000000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
38000000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
33000000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1000000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-44000000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-511000000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
264000000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
59000000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
11000000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
6000000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19463000000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19949000000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19748000000 | USD |
CY2016Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
484000000 | USD |
CY2017Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2558000000 | USD |
CY2016Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
70000000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
81000000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
70000000 | USD |
CY2016Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
303000000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
354000000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
340000000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7593000000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7074000000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
897000000 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
899000000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
858000000 | shares |
CY2017Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
15400000 | shares |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6241000000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5346000000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
15234000000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
16860000000 | USD |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3391000000 | USD |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3876000000 | USD |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25000000 | USD |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26000000 | USD |
CY2016Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2017Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
510000000 | USD |
CY2017Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2016Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
174000000 | USD |
CY2017Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
100000000 | USD |
CY2017Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
84000000 | USD |
CY2016Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
16600000 | shares |
CY2016Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1252000000 | USD |
CY2017Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1264000000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7212000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6434000000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5531000000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
857000000 | shares |
CY2017Q2 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to current presentation.</font></div></div> |