2017 Q2 Form 10-Q Financial Statement
#000130051417000056 Filed on August 04, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $3.109B | $2.649B |
YoY Change | 17.37% | -9.31% |
Cost Of Revenue | $1.529B | $1.356B |
YoY Change | 12.79% | -13.23% |
Gross Profit | $1.580B | $1.295B |
YoY Change | 22.05% | -4.76% |
Gross Profit Margin | 50.82% | 48.87% |
Selling, General & Admin | $354.0M | $302.0M |
YoY Change | 17.22% | -4.31% |
% of Gross Profit | 22.41% | 23.33% |
Research & Development | $2.000M | $2.000M |
YoY Change | 0.0% | -14.82% |
% of Gross Profit | 0.13% | 0.15% |
Depreciation & Amortization | $336.0M | $264.2M |
YoY Change | 27.18% | 2.4% |
% of Gross Profit | 21.27% | 20.41% |
Operating Expenses | $356.0M | $304.0M |
YoY Change | 17.11% | -4.39% |
Operating Profit | $817.0M | $518.0M |
YoY Change | 57.72% | -24.82% |
Interest Expense | $79.00M | $64.00M |
YoY Change | 23.44% | -2.74% |
% of Operating Profit | 9.67% | 12.36% |
Other Income/Expense, Net | -$25.00M | -$7.000M |
YoY Change | 257.14% | 4535.76% |
Pretax Income | $717.0M | $449.0M |
YoY Change | 59.69% | -28.44% |
Income Tax | $78.00M | $55.00M |
% Of Pretax Income | 10.88% | 12.25% |
Net Earnings | $546.0M | $328.0M |
YoY Change | 66.46% | -30.06% |
Net Earnings / Revenue | 17.56% | 12.38% |
Basic Earnings Per Share | $0.69 | $0.41 |
Diluted Earnings Per Share | $0.69 | $0.41 |
COMMON SHARES | ||
Basic Shares Outstanding | 792.0M shares | 795.0M shares |
Diluted Shares Outstanding | 792.0M shares | 795.0M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.307B | $2.225B |
YoY Change | 3.69% | -21.07% |
Cash & Equivalents | $2.307B | $2.225B |
Short-Term Investments | ||
Other Short-Term Assets | $123.0M | $116.0M |
YoY Change | 6.03% | -1.69% |
Inventory | $47.00M | $42.36M |
Prepaid Expenses | ||
Receivables | $623.0M | $926.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.100B | $3.309B |
YoY Change | -6.32% | -23.37% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $15.57B | $16.11B |
YoY Change | -3.36% | 3.75% |
Goodwill | ||
YoY Change | ||
Intangibles | $96.00M | $113.3M |
YoY Change | -15.27% | 43.7% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $150.0M | $156.8M |
YoY Change | -4.33% | 27.61% |
Total Long-Term Assets | $17.04B | $17.67B |
YoY Change | -3.56% | 2.21% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.100B | $3.309B |
Total Long-Term Assets | $17.04B | $17.67B |
Total Assets | $20.14B | $20.98B |
YoY Change | -4.0% | -2.9% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $107.0M | $106.4M |
YoY Change | 0.56% | 13.66% |
Accrued Expenses | $1.905B | $1.712B |
YoY Change | 11.27% | -13.54% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $126.0M | $212.0M |
YoY Change | -40.57% | 116.33% |
Total Short-Term Liabilities | $2.559B | $2.620B |
YoY Change | -2.32% | -2.66% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $10.01B | $10.06B |
YoY Change | -0.48% | 3.52% |
Other Long-Term Liabilities | $138.0M | $119.1M |
YoY Change | 15.92% | -6.71% |
Total Long-Term Liabilities | $138.0M | $119.1M |
YoY Change | 15.92% | -6.71% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.559B | $2.620B |
Total Long-Term Liabilities | $138.0M | $119.1M |
Total Liabilities | $13.34B | $13.42B |
YoY Change | -0.62% | 2.14% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.089B | $2.344B |
YoY Change | -10.88% | -18.88% |
Common Stock | $1.000M | $830.0K |
YoY Change | 20.48% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.668B | $2.443B |
YoY Change | 9.21% | 6.08% |
Treasury Stock Shares | 40.00M shares | 35.41M shares |
Shareholders Equity | $5.923B | $6.427B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $20.14B | $20.98B |
YoY Change | -4.0% | -2.9% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $546.0M | $328.0M |
YoY Change | 66.46% | -30.06% |
Depreciation, Depletion And Amortization | $336.0M | $264.2M |
YoY Change | 27.18% | 2.4% |
Cash From Operating Activities | $1.146B | $988.1M |
YoY Change | 15.98% | 16.63% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$178.0M | -$409.9M |
YoY Change | -56.57% | 16.48% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $10.40M |
YoY Change | -100.0% | |
Cash From Investing Activities | -$178.0M | -$399.5M |
YoY Change | -55.44% | 13.56% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -637.0M | -55.20M |
YoY Change | 1053.99% | -34.52% |
NET CHANGE | ||
Cash From Operating Activities | 1.146B | 988.1M |
Cash From Investing Activities | -178.0M | -399.5M |
Cash From Financing Activities | -637.0M | -55.20M |
Net Change In Cash | 331.0M | 533.4M |
YoY Change | -37.95% | 29.75% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.146B | $988.1M |
Capital Expenditures | -$178.0M | -$409.9M |
Free Cash Flow | $1.324B | $1.398B |
YoY Change | -5.29% | 16.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD | |
dei |
Document Fiscal Year Focus
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2017 | ||
us-gaap |
Payments Of Financing Costs
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Payments Of Financing Costs
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Amendment Flag
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--12-31 | ||
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Q2 | ||
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Changein Dividends Payable
ChangeinDividendsPayable
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lvs |
Changein Dividends Payable
ChangeinDividendsPayable
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Convention Retail And Other
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Document Period End Date
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2017-06-30 | ||
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Document Type
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10-Q | ||
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Entity Registrant Name
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LAS VEGAS SANDS CORP | ||
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Trading Symbol
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Amortization Of Deferred Gain And Rent
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Construction Payable Current
ConstructionPayableCurrent
|
384000000 | USD |
CY2017Q2 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
211000000 | USD |
CY2016Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2131000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4262000000 | USD | |
CY2017Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2325000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4668000000 | USD | |
CY2016Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9700000000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10240000000 | USD |
CY2016Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
35000000 | USD |
CY2017Q2 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
30000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10000000 | USD | |
CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
200000000 | USD |
CY2017Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
216000000 | USD |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
255000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
515000000 | USD | |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
327000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
648000000 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
1770000000 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
1781000000 | USD | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.82 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.29 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.29 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
15000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
41000000 | USD | |
CY2016Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
103000000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
205000000 | USD | |
CY2017Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
109000000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
220000000 | USD | |
CY2016Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
187000000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
375000000 | USD | |
CY2017Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
199000000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
412000000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-27000000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-23000000 | USD | |
CY2016Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2017Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
449000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
921000000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
716000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1363000000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
118000000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
78000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
147000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
117000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
126000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-5000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-23000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-275000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-110000000 | USD | |
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
27000000 | USD | |
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
-173000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-23000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-19000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1000000 | USD | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
103000000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
96000000 | USD |
CY2016Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
11000000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
21000000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1000000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
64000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
133000000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
79000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
157000000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2000000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
4000000 | USD | |
CY2017Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
4000000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
7000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
102000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
129000000 | USD | |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
46000000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
47000000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
12973000000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
13337000000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20469000000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20142000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2806000000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2559000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9428000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
10014000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
167000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
126000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
9595000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
10140000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
9580000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
10110000000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1319000000 | USD |
CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
882000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1006000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1591000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-750000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-380000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1787000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2109000000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
328000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
648000000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
545000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1025000000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
66000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
155000000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
93000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
191000000 | USD | |
CY2016Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
17113000000 | USD |
CY2017Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
16796000000 | USD |
CY2016Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
65000000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
130000000 | USD | |
CY2017Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
71000000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
142000000 | USD | |
CY2016Q2 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
355000000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
721000000 | USD | |
CY2017Q2 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
377000000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
783000000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
518000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1104000000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
816000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1579000000 | USD | |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
155000000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
150000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
30000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
87000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
9000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
65000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
30000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
87000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
9000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
65000000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
126000000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
138000000 | USD |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-54000000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-25000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-61000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
225000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1772000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1781000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
47000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
706000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
380000000 | USD | |
CY2016Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
33000000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
42000000 | USD | |
CY2017Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
4000000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
6000000 | USD | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
138000000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
113000000 | USD |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
1261000000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
654000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
16000000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
394000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
803000000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
638000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1216000000 | USD | |
CY2016Q2 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
174000000 | USD |
us-gaap |
Promotional Allowances
PromotionalAllowances
|
352000000 | USD | |
CY2017Q2 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
196000000 | USD |
us-gaap |
Promotional Allowances
PromotionalAllowances
|
404000000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
23372000000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
23563000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15903000000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15566000000 | USD |
CY2016Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
43000000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
88000000 | USD | |
CY2017Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
22000000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
54000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
497000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
250000000 | USD | |
CY2016Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
2000000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
4000000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
2000000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
5000000 | USD | |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10000000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10000000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10000000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2222000000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2089000000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2649000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5366000000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3141000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6247000000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
302000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
601000000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
354000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
692000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18000000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2000000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
16000000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6177000000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5923000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8418000000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7560000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7496000000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6805000000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
35000000 | shares |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
40000000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3933737 | shares | |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2443000000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2668000000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
225000000 | USD | |
CY2016Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
79000000 | USD |
CY2017Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
78000000 | USD |
CY2016Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
173000000 | USD |
CY2017Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
186000000 | 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
|
1000000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
795000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
795000000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
792000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
794000000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
795000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
795000000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
792000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
793000000 | shares |