2017 Q4 Form 10-Q Financial Statement
#000130051417000078 Filed on November 03, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
Revenue | $3.391B | $3.161B | $2.969B |
YoY Change | 10.28% | 6.47% | 2.59% |
Cost Of Revenue | $1.675B | $1.574B | $1.447B |
YoY Change | 17.67% | 8.75% | -3.46% |
Gross Profit | $1.716B | $1.587B | $1.521B |
YoY Change | 13.44% | 4.33% | 9.1% |
Gross Profit Margin | 50.6% | 50.21% | 51.24% |
Selling, General & Admin | $423.0M | $359.0M | $330.0M |
YoY Change | -4.06% | 8.79% | 5.06% |
% of Gross Profit | 24.65% | 22.62% | 21.69% |
Research & Development | $5.000M | $3.000M | $3.000M |
YoY Change | 127.27% | 0.0% | -4.67% |
% of Gross Profit | 0.29% | 0.19% | 0.2% |
Depreciation & Amortization | $267.0M | $274.0M | $287.5M |
YoY Change | -18.57% | -4.7% | 11.65% |
% of Gross Profit | 15.56% | 17.27% | 18.9% |
Operating Expenses | $695.0M | $362.0M | $333.0M |
YoY Change | -9.85% | 8.71% | 4.96% |
Operating Profit | $1.028B | $855.0M | $720.0M |
YoY Change | 53.66% | 18.75% | -2.57% |
Interest Expense | -$82.00M | $83.00M | $65.00M |
YoY Change | 13.1% | 27.69% | -2.93% |
% of Operating Profit | -7.98% | 9.71% | 9.03% |
Other Income/Expense, Net | -$14.00M | -$19.00M | $21.00M |
YoY Change | -121.84% | -190.48% | 29.03% |
Pretax Income | $932.0M | $757.0M | $675.0M |
YoY Change | 39.5% | 12.15% | -2.25% |
Income Tax | $97.00M | $73.00M | $69.00M |
% Of Pretax Income | 10.41% | 9.64% | 10.22% |
Net Earnings | $1.212B | $569.0M | $513.0M |
YoY Change | 138.11% | 10.92% | -1.16% |
Net Earnings / Revenue | 35.74% | 18.0% | 17.28% |
Basic Earnings Per Share | $1.53 | $0.72 | $0.65 |
Diluted Earnings Per Share | $1.53 | $0.72 | $0.65 |
COMMON SHARES | |||
Basic Shares Outstanding | 790.5M shares | 791.0M shares | 795.0M shares |
Diluted Shares Outstanding | 792.0M shares | 795.0M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.419B | $2.001B | $1.790B |
YoY Change | 13.67% | 11.79% | -3.5% |
Cash & Equivalents | $2.419B | $2.001B | $1.790B |
Short-Term Investments | |||
Other Short-Term Assets | $126.0M | $153.0M | $136.0M |
YoY Change | -14.86% | 12.5% | 14.29% |
Inventory | $37.00M | $45.00M | $43.76M |
Prepaid Expenses | |||
Receivables | $615.0M | $637.0M | $868.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.197B | $2.836B | $2.839B |
YoY Change | 3.2% | -0.09% | -14.73% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $15.52B | $15.50B | $16.30B |
YoY Change | -2.43% | -4.95% | 5.12% |
Goodwill | |||
YoY Change | |||
Intangibles | $89.00M | $93.00M | $108.8M |
YoY Change | -13.59% | -14.51% | 45.3% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $155.0M | $147.0M | $161.0M |
YoY Change | 0.0% | -8.67% | 38.74% |
Total Long-Term Assets | $17.49B | $16.97B | $17.84B |
YoY Change | 0.69% | -4.88% | 3.89% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.197B | $2.836B | $2.839B |
Total Long-Term Assets | $17.49B | $16.97B | $17.84B |
Total Assets | $20.69B | $19.81B | $20.68B |
YoY Change | 1.07% | -4.22% | 0.87% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $171.0M | $141.0M | $123.2M |
YoY Change | 33.59% | 14.43% | 28.32% |
Accrued Expenses | $1.137B | $1.992B | $1.814B |
YoY Change | -41.24% | 9.81% | 9.74% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $296.0M | $134.0M | $164.0M |
YoY Change | 77.25% | -18.29% | 72.63% |
Total Short-Term Liabilities | $2.956B | $2.661B | $2.774B |
YoY Change | 5.35% | -4.07% | 17.31% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.344B | $9.483B | $9.593B |
YoY Change | -0.89% | -1.15% | 6.19% |
Other Long-Term Liabilities | $147.0M | $136.0M | $125.6M |
YoY Change | 16.67% | 8.28% | 2.24% |
Total Long-Term Liabilities | $147.0M | $136.0M | $125.6M |
YoY Change | 16.67% | 8.28% | 2.24% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.956B | $2.661B | $2.774B |
Total Long-Term Liabilities | $147.0M | $136.0M | $125.6M |
Total Liabilities | $13.06B | $12.92B | $13.11B |
YoY Change | 0.67% | -1.5% | 8.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.709B | $2.082B | $2.285B |
YoY Change | 21.92% | -8.89% | -20.96% |
Common Stock | $1.000M | $1.000M | $830.0K |
YoY Change | 0.0% | 20.48% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.818B | $2.743B | $2.443B |
YoY Change | 15.35% | 12.28% | 2.52% |
Treasury Stock Shares | 42.00M shares | 41.00M shares | 35.41M shares |
Shareholders Equity | $6.486B | $5.896B | $6.344B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.69B | $19.81B | $20.68B |
YoY Change | 1.07% | -4.22% | 0.87% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.212B | $569.0M | $513.0M |
YoY Change | 138.11% | 10.92% | -1.16% |
Depreciation, Depletion And Amortization | $267.0M | $274.0M | $287.5M |
YoY Change | -18.57% | -4.7% | 11.65% |
Cash From Operating Activities | $1.321B | $1.113B | $1.043B |
YoY Change | 8.81% | 6.71% | 21.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$245.0M | -$212.0M | -$397.1M |
YoY Change | -16.78% | -46.61% | 0.84% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $13.00M | $1.000M | -$300.0K |
YoY Change | 519.05% | -433.33% | 50.0% |
Cash From Investing Activities | -$232.0M | -$211.0M | -$397.3M |
YoY Change | -20.66% | -46.89% | 0.84% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -678.0M | -1.218B | -1.070B |
YoY Change | 22.16% | 13.83% | -23.78% |
NET CHANGE | |||
Cash From Operating Activities | 1.321B | 1.113B | 1.043B |
Cash From Investing Activities | -232.0M | -211.0M | -397.3M |
Cash From Financing Activities | -678.0M | -1.218B | -1.070B |
Net Change In Cash | 411.0M | -316.0M | -424.3M |
YoY Change | 12.11% | -25.52% | -54.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.321B | $1.113B | $1.043B |
Capital Expenditures | -$245.0M | -$212.0M | -$397.1M |
Free Cash Flow | $1.566B | $1.325B | $1.440B |
YoY Change | 3.82% | -7.99% | 14.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
lvs |
Conversionofequityawardstoliabilityawards
Conversionofequityawardstoliabilityawards
|
1000000 | USD | |
lvs |
Conversionofequityawardstoliabilityawards
Conversionofequityawardstoliabilityawards
|
0 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001300514 | ||
CY2017Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
790480010 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
LAS VEGAS SANDS CORP | ||
dei |
Trading Symbol
TradingSymbol
|
LVS | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.01 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
4000000 | USD | |
CY2016Q4 | lvs |
Accrued Liabilities Other Current
AccruedLiabilitiesOtherCurrent
|
1935000000 | USD |
CY2017Q3 | lvs |
Accrued Liabilities Other Current
AccruedLiabilitiesOtherCurrent
|
1992000000 | USD |
lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
200000000 | USD | |
lvs |
Corporate Expense
CorporateExpense
|
136000000 | USD | |
CY2016Q4 | lvs |
Deferred Amounts Related To Mall Transactions Non Current
DeferredAmountsRelatedToMallTransactionsNonCurrent
|
413000000 | USD |
CY2016Q3 | lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
1142000000 | USD |
lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
3015000000 | USD | |
CY2017Q3 | lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
1210000000 | USD |
lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
3565000000 | USD | |
lvs |
Amortization Of Deferred Gain And Rent
AmortizationOfDeferredGainAndRent
|
3000000 | USD | |
lvs |
Amortization Of Deferred Gain And Rent
AmortizationOfDeferredGainAndRent
|
3000000 | USD | |
CY2016Q3 | lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
10000000 | USD |
lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
29000000 | USD | |
CY2017Q3 | lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
9000000 | USD |
lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
28000000 | USD | |
lvs |
Changein Dividends Payable
ChangeinDividendsPayable
|
-2000000 | USD | |
lvs |
Changein Dividends Payable
ChangeinDividendsPayable
|
0 | USD | |
CY2016Q3 | lvs |
Convention Retail And Other
ConventionRetailAndOther
|
141000000 | USD |
lvs |
Convention Retail And Other
ConventionRetailAndOther
|
389000000 | USD | |
CY2017Q3 | lvs |
Convention Retail And Other
ConventionRetailAndOther
|
128000000 | USD |
lvs |
Convention Retail And Other
ConventionRetailAndOther
|
400000000 | USD | |
CY2016Q3 | lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
66000000 | USD |
lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
184000000 | USD | |
CY2017Q3 | lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
69000000 | USD |
CY2016Q3 | lvs |
Corporate Expense
CorporateExpense
|
39000000 | USD |
lvs |
Corporate Expense
CorporateExpense
|
208000000 | USD | |
CY2017Q3 | lvs |
Corporate Expense
CorporateExpense
|
51000000 | USD |
CY2017Q3 | lvs |
Deferred Amounts Related To Mall Transactions Non Current
DeferredAmountsRelatedToMallTransactionsNonCurrent
|
408000000 | USD |
lvs |
Gain Loss On Modification Or Early Retirement Of Debt Cash Flows
GainLossOnModificationOrEarlyRetirementOfDebtCashFlows
|
-2000000 | USD | |
lvs |
Gain Loss On Modification Or Early Retirement Of Debt Cash Flows
GainLossOnModificationOrEarlyRetirementOfDebtCashFlows
|
-5000000 | USD | |
CY2016Q3 | lvs |
Gain Losson Disposalor Impairmentof Assets
GainLossonDisposalorImpairmentofAssets
|
-5000000 | USD |
lvs |
Gain Losson Disposalor Impairmentof Assets
GainLossonDisposalorImpairmentofAssets
|
-15000000 | USD | |
CY2017Q3 | lvs |
Gain Losson Disposalor Impairmentof Assets
GainLossonDisposalorImpairmentofAssets
|
-21000000 | USD |
lvs |
Gain Losson Disposalor Impairmentof Assets
GainLossonDisposalorImpairmentofAssets
|
-27000000 | USD | |
CY2016Q3 | lvs |
Gross Revenue
GrossRevenue
|
3181000000 | USD |
lvs |
Gross Revenue
GrossRevenue
|
8899000000 | USD | |
CY2017Q3 | lvs |
Gross Revenue
GrossRevenue
|
3408000000 | USD |
lvs |
Gross Revenue
GrossRevenue
|
10059000000 | USD | |
CY2016Q4 | lvs |
Intercompany Liabilities
IntercompanyLiabilities
|
171000000 | USD |
CY2017Q3 | lvs |
Intercompany Liabilities
IntercompanyLiabilities
|
193000000 | USD |
CY2016Q3 | lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
8000000 | USD |
lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
22000000 | USD | |
CY2017Q3 | lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
6000000 | USD |
lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
18000000 | USD | |
CY2016Q4 | lvs |
Leasehold Interests In Land Net
LeaseholdInterestsInLandNet
|
1210000000 | USD |
CY2017Q3 | lvs |
Leasehold Interests In Land Net
LeaseholdInterestsInLandNet
|
1234000000 | USD |
CY2016Q3 | lvs |
Mall Expense
MallExpense
|
16000000 | USD |
lvs |
Mall Expense
MallExpense
|
44000000 | USD | |
CY2017Q3 | lvs |
Mall Expense
MallExpense
|
18000000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7469000000 | USD |
CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8245000000 | USD |
lvs |
Mall Expense
MallExpense
|
52000000 | USD | |
CY2016Q3 | lvs |
Mall Revenue
MallRevenue
|
147000000 | USD |
lvs |
Mall Revenue
MallRevenue
|
422000000 | USD | |
CY2017Q3 | lvs |
Mall Revenue
MallRevenue
|
160000000 | USD |
lvs |
Mall Revenue
MallRevenue
|
476000000 | USD | |
CY2016Q3 | lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
2000000 | USD |
lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
12000000 | USD | |
CY2017Q3 | lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
4000000 | USD |
lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
11000000 | USD | |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
128000000 | USD |
CY2017Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
141000000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
776000000 | USD |
CY2017Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
637000000 | USD |
CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
192000000 | USD |
CY2017Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
229000000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-119000000 | USD |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-13000000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6516000000 | USD |
CY2017Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6569000000 | USD |
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-8000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
28000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
26000000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
33000000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
31000000 | USD | |
CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7000000 | shares | |
CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7000000 | shares | |
CY2016Q4 | us-gaap |
Assets
Assets
|
20469000000 | USD |
CY2017Q3 | us-gaap |
Assets
Assets
|
19808000000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3098000000 | USD |
CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2836000000 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
6000000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2179000000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1790000000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2128000000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2001000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-389000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-127000000 | USD | |
CY2016Q3 | us-gaap |
Casino Expenses
CasinoExpenses
|
1198000000 | USD |
us-gaap |
Casino Expenses
CasinoExpenses
|
3531000000 | USD | |
CY2017Q3 | us-gaap |
Casino Expenses
CasinoExpenses
|
1342000000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.16 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.19 | ||
us-gaap |
Casino Expenses
CasinoExpenses
|
3968000000 | USD | |
CY2016Q3 | us-gaap |
Casino Revenue
CasinoRevenue
|
2307000000 | USD |
us-gaap |
Casino Revenue
CasinoRevenue
|
6406000000 | USD | |
CY2017Q3 | us-gaap |
Casino Revenue
CasinoRevenue
|
2511000000 | USD |
us-gaap |
Casino Revenue
CasinoRevenue
|
7379000000 | USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.72 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.72 | |
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.72 | |
CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.73 | |
CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.73 | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.73 | |
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.72 | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.73 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
830000000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
831000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
795000000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
790000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
488000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1224000000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
603000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1701000000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
93000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
247000000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
115000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
298000000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
581000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1471000000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
718000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1999000000 | USD | |
CY2016Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
384000000 | USD |
CY2017Q3 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
165000000 | USD |
CY2016Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2249000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
6511000000 | USD | |
CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2343000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
7011000000 | USD | |
CY2016Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9700000000 | USD |
CY2017Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9710000000 | USD |
CY2016Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
35000000 | USD |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
913000000 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
2346000000 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
2362000000 | USD | |
CY2017Q3 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
27000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
24000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
21000000 | USD | |
CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
200000000 | USD |
CY2017Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
229000000 | USD |
CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
277000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
792000000 | USD | |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
265000000 | USD |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.01 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
51000000 | USD | |
CY2016Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
101000000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
306000000 | USD | |
CY2017Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
109000000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
329000000 | USD | |
CY2016Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
184000000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
559000000 | USD | |
CY2017Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
198000000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
610000000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-20000000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-38000000 | USD | |
CY2016Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3000000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3000000 | USD | |
CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5000000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
675000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1596000000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
758000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2121000000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
187000000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
73000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
220000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
194000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
202000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
12000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
11000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-280000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-76000000 | USD | |
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
136000000 | USD | |
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
-219000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
22000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
73000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
75000000 | 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 |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
93000000 | USD |
CY2016Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
12000000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
33000000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1000000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
65000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
198000000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
83000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
240000000 | USD | |
CY2016Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2000000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
6000000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
4000000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
11000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
154000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
198000000 | USD | |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
46000000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
45000000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
12973000000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
12917000000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20469000000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19808000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2806000000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2661000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9428000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9483000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
167000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
134000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
9595000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
9617000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
9580000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
9570000000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1319000000 | USD |
CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
995000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2077000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2809000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1147000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-591000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2831000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3222000000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
513000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1161000000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
570000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1595000000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
93000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
248000000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
115000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
306000000 | USD | |
CY2016Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
17113000000 | USD |
CY2017Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
16732000000 | USD |
CY2016Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
67000000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
197000000 | USD | |
CY2017Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
74000000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
216000000 | USD | |
CY2016Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
402000000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
1123000000 | USD | |
CY2017Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
411000000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
1194000000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
720000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1824000000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
856000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2435000000 | USD | |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
155000000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
147000000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-25000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
62000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
33000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
98000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-25000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
62000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
33000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
98000000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
126000000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
136000000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-33000000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-19000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-80000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
300000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2348000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2362000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
31000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5000000 | 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
|
1103000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
592000000 | USD | |
CY2016Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
86000000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
128000000 | USD | |
CY2017Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
1000000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
7000000 | USD | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
138000000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
142000000 | USD |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
2260000000 | 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
|
2000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
32000000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
606000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1409000000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
685000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1901000000 | USD | |
CY2016Q3 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
212000000 | USD |
us-gaap |
Promotional Allowances
PromotionalAllowances
|
564000000 | USD | |
CY2017Q3 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
209000000 | USD |
us-gaap |
Promotional Allowances
PromotionalAllowances
|
613000000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
23372000000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
23743000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15903000000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15498000000 | USD |
CY2016Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
51000000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
139000000 | USD | |
CY2017Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
23000000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
77000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1963000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
828000000 | USD | |
CY2016Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
3000000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
7000000 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
3000000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
8000000 | USD | |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
11000000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10000000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11000000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2222000000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2082000000 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2969000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8335000000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3199000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9446000000 | USD | |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
330000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
931000000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
358000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1050000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26000000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5000000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
32000000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6177000000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5896000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8418000000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7567000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7496000000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6891000000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
35000000 | shares |
CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
41000000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5107237 | shares | |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2443000000 | USD |
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2743000000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
300000000 | USD | |
CY2016Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
79000000 | USD |
CY2017Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
80000000 | USD |
CY2016Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
173000000 | USD |
CY2017Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
194000000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
795000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
795000000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
792000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
793000000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
795000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
795000000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
791000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
792000000 | shares |