2018 Q4 Form 10-Q Financial Statement
#000162828018013710 Filed on November 06, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $5.289B | $5.051B | $5.078B |
YoY Change | 0.72% | -0.53% | 28.82% |
Cost Of Revenue | $4.406B | $4.170B | $4.001B |
YoY Change | -0.88% | 4.22% | 19.58% |
Gross Profit | $951.0M | $881.0M | $1.077B |
YoY Change | 17.99% | -18.2% | 80.7% |
Gross Profit Margin | 17.98% | 17.44% | 21.21% |
Selling, General & Admin | $242.0M | $221.0M | $205.0M |
YoY Change | -10.37% | 7.8% | 27.33% |
% of Gross Profit | 25.45% | 25.09% | 19.03% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $76.00M | $65.00M | $65.00M |
YoY Change | 10.14% | 0.0% | 80.56% |
% of Gross Profit | 7.99% | 7.38% | 6.04% |
Operating Expenses | $304.0M | $273.0M | $259.0M |
YoY Change | -5.88% | 5.41% | 31.47% |
Operating Profit | $422.0M | $596.0M | $790.0M |
YoY Change | -0.47% | -24.56% | 361.99% |
Interest Expense | -$77.00M | $86.00M | $73.00M |
YoY Change | -112.62% | 17.81% | 32.73% |
% of Operating Profit | -18.25% | 14.43% | 9.24% |
Other Income/Expense, Net | $18.00M | $6.000M | |
YoY Change | 200.0% | 100.0% | |
Pretax Income | $479.0M | $594.0M | $738.0M |
YoY Change | -53.68% | -19.51% | 463.36% |
Income Tax | $126.0M | $91.00M | $253.0M |
% Of Pretax Income | 26.3% | 15.32% | 34.28% |
Net Earnings | $317.0M | $503.0M | $485.0M |
YoY Change | 178.07% | 3.71% | 592.86% |
Net Earnings / Revenue | 5.99% | 9.96% | 9.55% |
Basic Earnings Per Share | $0.93 | $1.45 | $1.30 |
Diluted Earnings Per Share | $0.92 | $1.43 | $1.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 341.1M shares | 346.7M shares | 372.3M shares |
Diluted Shares Outstanding | 350.6M shares | 376.6M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $316.0M | $373.0M | $508.0M |
YoY Change | -17.49% | -26.57% | -52.88% |
Cash & Equivalents | $316.0M | $373.0M | $508.0M |
Short-Term Investments | |||
Other Short-Term Assets | $257.0M | $255.0M | $522.0M |
YoY Change | -33.07% | -51.15% | 703.08% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $2.133B | $2.175B | $1.914B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.706B | $2.803B | $2.944B |
YoY Change | -1.24% | -4.79% | -22.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.956B | $1.967B | $1.894B |
YoY Change | 9.09% | 3.85% | -21.44% |
Goodwill | $9.039B | $9.067B | $9.182B |
YoY Change | -1.82% | -1.25% | 27.97% |
Intangibles | $8.380B | ||
YoY Change | -1.92% | ||
Long-Term Investments | $732.0M | $689.0M | $720.0M |
YoY Change | -0.27% | -4.31% | -13.25% |
Other Assets | $587.0M | $611.0M | $400.0M |
YoY Change | -1.01% | 52.75% | -4.53% |
Total Long-Term Assets | $20.99B | $21.03B | $21.29B |
YoY Change | -0.55% | -1.23% | 0.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.706B | $2.803B | $2.944B |
Total Long-Term Assets | $20.99B | $21.03B | $21.29B |
Total Assets | $23.70B | $23.83B | $24.24B |
YoY Change | -0.63% | -1.66% | -3.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $767.0M | $759.0M | $733.0M |
YoY Change | -2.04% | 3.55% | 9.9% |
Accrued Expenses | $2.308B | $2.370B | $2.518B |
YoY Change | -7.86% | -5.88% | 5.53% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $833.0M | $617.0M | $398.0M |
YoY Change | 109.3% | 55.03% | 25.95% |
Total Short-Term Liabilities | $6.437B | $6.051B | $5.608B |
YoY Change | 10.85% | 7.9% | 7.25% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.514B | $8.710B | $8.271B |
YoY Change | 8.6% | 5.31% | -2.76% |
Other Long-Term Liabilities | $2.372B | $2.248B | $2.094B |
YoY Change | -9.12% | 7.35% | 32.53% |
Total Long-Term Liabilities | $2.372B | $2.248B | $2.094B |
YoY Change | -9.12% | 7.35% | 32.53% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.437B | $6.051B | $5.608B |
Total Long-Term Liabilities | $2.372B | $2.248B | $2.094B |
Total Liabilities | $8.809B | $8.299B | $7.702B |
YoY Change | 4.66% | 7.75% | 13.11% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $8.982B | $8.705B | $7.310B |
YoY Change | 24.03% | 19.08% | 14.67% |
Common Stock | $5.819B | $5.778B | $5.749B |
YoY Change | 0.76% | 0.5% | 0.07% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $12.19B | $11.85B | $8.498B |
YoY Change | 29.38% | 39.44% | 39.08% |
Treasury Stock Shares | |||
Shareholders Equity | $2.225B | $2.423B | $4.512B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $23.70B | $23.83B | $24.24B |
YoY Change | -0.63% | -1.66% | -3.06% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $317.0M | $503.0M | $485.0M |
YoY Change | 178.07% | 3.71% | 592.86% |
Depreciation, Depletion And Amortization | $76.00M | $65.00M | $65.00M |
YoY Change | 10.14% | 0.0% | 80.56% |
Cash From Operating Activities | $533.0M | $695.0M | $565.0M |
YoY Change | 11.97% | 23.01% | 64.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$94.00M | -$74.00M | -$51.00M |
YoY Change | 10.59% | 45.1% | -5.56% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$39.00M | $41.00M | $55.00M |
YoY Change | -104.02% | -25.45% | -102.33% |
Cash From Investing Activities | -$133.0M | -$33.00M | $4.000M |
YoY Change | -115.05% | -925.0% | -100.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -453.0M | -652.0M | -550.0M |
YoY Change | -69.08% | 18.55% | -122.27% |
NET CHANGE | |||
Cash From Operating Activities | 533.0M | 695.0M | 565.0M |
Cash From Investing Activities | -133.0M | -33.00M | 4.000M |
Cash From Financing Activities | -453.0M | -652.0M | -550.0M |
Net Change In Cash | -53.00M | 10.00M | 19.00M |
YoY Change | -49.52% | -47.37% | -95.24% |
FREE CASH FLOW | |||
Cash From Operating Activities | $533.0M | $695.0M | $565.0M |
Capital Expenditures | -$94.00M | -$74.00M | -$51.00M |
Free Cash Flow | $627.0M | $769.0M | $616.0M |
YoY Change | 11.76% | 24.84% | 54.77% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
MARRIOTT INTERNATIONAL INC /MD/ | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
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
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001048286 | ||
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
341130300 | shares |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Trading Symbol
TradingSymbol
|
MAR | ||
CY2017Q3 | mar |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
28000000 | USD |
mar |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
100000000 | USD | |
CY2018Q3 | mar |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
12000000 | USD |
mar |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
64000000 | USD | |
mar |
Depreciation Amortization And Other
DepreciationAmortizationAndOther
|
210000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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4000000 | USD | |
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Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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1000000 | USD | |
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Depreciation Amortization And Other
DepreciationAmortizationAndOther
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Increase Decreasein Capitalized Contract Costs Net
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Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization
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mar |
Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization
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Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization
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52000000 | USD |
mar |
Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization
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|
164000000 | USD | |
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Income Loss From Equity Method Investment Disposal Group Not Discontinued Operation Gain Losson Disposal
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Increase Decrease In Working Capital
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Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
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Increase Decreasein Capitalized Contract Costs Net
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mar |
Increase Decreasein Income Taxes Paid Net
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|
154000000 | USD | |
mar |
Noncash Income Tax Expense
NoncashIncomeTaxExpense
|
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mar |
Noncash Income Tax Expense
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Other Comprehensive Income Loss Foreign Currency Translation And Translation Gain Loss Before Reclassification And Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature
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Other Comprehensive Income Loss Foreign Currency Translation And Translation Gain Loss Before Reclassification And Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature
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|
27000000 | USD | |
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Payments For Loan Advances
PaymentsForLoanAdvances
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Payments For Loan Advances
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Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit
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Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit
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Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized
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Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized
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Stock Issued During Period Shares Employee Stock And Cash Incentive Plan
StockIssuedDuringPeriodSharesEmployeeStockAndCashIncentivePlan
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Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
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Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreignand State Earnings Provisional Income Tax Expense
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Allocated Share Based Compensation Expense
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Assets
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Assets
Assets
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Assets Current
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Assets Of Disposal Group Including Discontinued Operation Current
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Capital Lease Obligations
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Capital Lease Obligations
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Capitalized Contract Cost Net
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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Capitalized Contract Cost Net
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.15 | ||
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Common Stock Dividends Per Share Declared
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|
0.33 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.96 | ||
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Common Stock Dividends Per Share Declared
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|
0.41 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.15 | ||
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
359100000 | shares |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
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342000000 | shares |
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Common Stock Value
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Common Stock Value
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5000000 | USD |
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Costs And Expenses
CostsAndExpenses
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Costs And Expenses
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Costs And Expenses
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Costs And Expenses
CostsAndExpenses
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Debt And Capital Lease Obligations
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Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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Deferred Income Tax Assets Net
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93000000 | USD |
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Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
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171000000 | USD |
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Deferred Income Tax Liabilities Net
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Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
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us-gaap |
Dividends Cash
DividendsCash
|
404000000 | USD | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.55 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.39 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.23 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.29 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.51 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.38 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.18 | ||
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Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.343 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.310 | ||
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Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.149 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.201 | ||
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1214000000 | USD |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1253000000 | USD |
CY2018Q2 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
42000000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
30000000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
191000000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
205000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
651000000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
221000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
685000000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
9207000000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
9067000000 | USD |
CY2018Q3 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
129000000 | USD |
CY2018Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
357000000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
738000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1948000000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
568000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1866000000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
29000000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
61000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
95000000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
253000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
603000000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
85000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
375000000 | USD | |
us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
27000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
413000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
567000000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4300000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4700000 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3900000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4300000 | shares | |
CY2017Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
17751000000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
17470000000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
171000000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
204000000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
73000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
216000000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
86000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
246000000 | USD | |
CY2017Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-63000000 | USD |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-191000000 | USD | |
CY2018Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-81000000 | USD |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-230000000 | USD | |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
24000000 | USD | |
CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16000000 | USD | |
CY2017Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
734000000 | USD |
CY2018Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
689000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23846000000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23833000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5807000000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6051000000 | USD |
CY2017Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2018Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2018Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
4000000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7840000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
8710000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
398000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
617000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2431000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1921000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
327000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
81000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1751000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1824000000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
485000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1345000000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
483000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1491000000 | USD | |
us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
-117000000 | USD | |
us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
-37000000 | USD | |
CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
142000000 | USD |
CY2018Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
122000000 | USD |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
443000000 | USD | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-306000000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
790000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2080000000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
570000000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1810000000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
593000000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
611000000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-1000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
107000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
457000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-66000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-313000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
107000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
448000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-65000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-288000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-13000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
7000000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1291000000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1117000000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2610000000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2248000000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
31000000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
18000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
191000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
108000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
67000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-49000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2105000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2513000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
362000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
404000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
144000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
105000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
155000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
462000000 | USD | |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
235000000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
242000000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4000000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
47000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
482000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
460000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
443000000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
91000000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1793000000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1967000000 | USD |
CY2017Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-4000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-5000000 | USD | |
CY2018Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-18000000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-5000000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-18000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
305000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
391000000 | USD | |
CY2017Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
46000000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
40000000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7242000000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8705000000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
5078000000 | USD |
us-gaap |
Revenues
Revenues
|
15201000000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
5049000000 | USD |
us-gaap |
Revenues
Revenues
|
15401000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
139000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
140000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
44000000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3731000000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2324000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
3582000000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
2324000000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
18500000 | shares | |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9418000000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11850000000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2473000000 | USD | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
376600000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
383200000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
350600000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
357100000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
372300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
378500000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
346700000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
352800000 | shares |