2016 Q4 Form 10-Q Financial Statement
#000158199016000004 Filed on November 08, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $5.952B | $5.170B | $5.551B |
YoY Change | 19.14% | -6.86% | -50.11% |
Cost Of Revenue | $5.233B | $4.429B | $4.701B |
YoY Change | 26.55% | -5.79% | -53.76% |
Gross Profit | $718.0M | $741.0M | $850.0M |
YoY Change | -16.61% | -12.82% | 60.38% |
Gross Profit Margin | 12.06% | 14.33% | 15.31% |
Selling, General & Admin | $70.00M | $362.0M | $69.00M |
YoY Change | -83.33% | 424.64% | -84.97% |
% of Gross Profit | 9.75% | 48.85% | 8.12% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $143.0M | $33.00M | $108.0M |
YoY Change | 34.91% | -69.44% | 11.34% |
% of Gross Profit | 19.92% | 4.45% | 12.71% |
Operating Expenses | $502.0M | $395.0M | $527.0M |
YoY Change | -4.56% | -25.05% | -5.22% |
Operating Profit | $217.0M | $348.0M | $334.0M |
YoY Change | -36.73% | 4.19% | -17.12% |
Interest Expense | -$69.00M | $116.0M | $112.0M |
YoY Change | 21.05% | 3.57% | 27.27% |
% of Operating Profit | -31.8% | 33.33% | 33.53% |
Other Income/Expense, Net | -$13.00M | $17.00M | -$4.000M |
YoY Change | -525.0% | 0.0% | |
Pretax Income | $134.0M | $295.0M | $263.0M |
YoY Change | -51.8% | 12.17% | -22.65% |
Income Tax | $12.00M | $16.00M | $35.00M |
% Of Pretax Income | 8.96% | 5.42% | 13.31% |
Net Earnings | -$8.000M | $24.00M | $32.00M |
YoY Change | -132.0% | -25.0% | 100.0% |
Net Earnings / Revenue | -0.13% | 0.46% | 0.58% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$80.81K | $237.6K | $381.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 268.4M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $50.00M | $34.00M | $25.00M |
YoY Change | 66.67% | 36.0% | -28.57% |
Cash & Equivalents | $50.00M | $34.00M | $25.00M |
Short-Term Investments | |||
Other Short-Term Assets | $603.0M | $538.0M | $255.0M |
YoY Change | 150.21% | 110.98% | -12.07% |
Inventory | $1.343B | $1.258B | $837.0M |
Prepaid Expenses | |||
Receivables | $2.279B | $1.946B | $1.844B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.275B | $3.776B | $2.961B |
YoY Change | 43.84% | 27.52% | -42.63% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.89B | $13.83B | $14.28B |
YoY Change | 2.94% | -3.15% | 19.13% |
Goodwill | $2.344B | $2.353B | |
YoY Change | -2.54% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.343B | $2.216B | $1.954B |
YoY Change | 15.59% | 13.41% | 235.74% |
Other Assets | $286.0M | $306.0M | $2.477B |
YoY Change | -25.33% | -87.65% | 60.53% |
Total Long-Term Assets | $21.83B | $21.64B | $21.13B |
YoY Change | 3.11% | 2.4% | 18.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.275B | $3.776B | $2.961B |
Total Long-Term Assets | $21.83B | $21.64B | $21.13B |
Total Assets | $26.10B | $25.41B | $24.09B |
YoY Change | 8.12% | 5.49% | 5.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.590B | $2.281B | $2.365B |
YoY Change | 26.96% | -3.55% | -43.29% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.715B | $1.384B | $681.0M |
YoY Change | 71.67% | 103.23% | -30.23% |
Total Short-Term Liabilities | $4.666B | $4.079B | $3.480B |
YoY Change | 36.87% | 17.21% | -37.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.12B | $10.24B | $10.53B |
YoY Change | -7.39% | -2.78% | 29.29% |
Other Long-Term Liabilities | $606.0M | $722.0M | $553.0M |
YoY Change | 6.88% | 30.56% | 5.13% |
Total Long-Term Liabilities | $10.73B | $10.96B | $11.08B |
YoY Change | -6.69% | -1.12% | 27.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.666B | $4.079B | $3.480B |
Total Long-Term Liabilities | $10.73B | $10.96B | $11.08B |
Total Liabilities | $15.40B | $15.04B | $22.29B |
YoY Change | 3.27% | -32.54% | 56.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.737B | $1.768B | $1.797B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $26.10B | $25.41B | $24.09B |
YoY Change | 8.12% | 5.49% | 5.07% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.000M | $24.00M | $32.00M |
YoY Change | -132.0% | -25.0% | 100.0% |
Depreciation, Depletion And Amortization | $143.0M | $33.00M | $108.0M |
YoY Change | 34.91% | -69.44% | 11.34% |
Cash From Operating Activities | $88.00M | $251.0M | $559.0M |
YoY Change | -26.67% | -55.1% | 79.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$304.0M | -$331.0M | -$592.0M |
YoY Change | -34.48% | -44.09% | 12.76% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$115.0M | -$1.000M | -$134.0M |
YoY Change | -3933.33% | -99.25% | 252.63% |
Cash From Investing Activities | -$419.0M | -$332.0M | -$726.0M |
YoY Change | -9.11% | -54.27% | 28.95% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 347.0M | 78.00M | 164.0M |
YoY Change | 0.0% | -52.44% | -36.68% |
NET CHANGE | |||
Cash From Operating Activities | 88.00M | 251.0M | 559.0M |
Cash From Investing Activities | -419.0M | -332.0M | -726.0M |
Cash From Financing Activities | 347.0M | 78.00M | 164.0M |
Net Change In Cash | 16.00M | -3.000M | -3.000M |
YoY Change | 166.67% | 0.0% | -137.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | $88.00M | $251.0M | $559.0M |
Capital Expenditures | -$304.0M | -$331.0M | -$592.0M |
Free Cash Flow | $392.0M | $582.0M | $1.151B |
YoY Change | -32.88% | -49.44% | 37.51% |
Facts In Submission
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---|---|---|---|---|
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2016 | ||
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2016-09-30 | ||
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|
11931000000 | USD |
CY2016Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
11620000000 | USD |
CY2015Q4 | us-gaap |
Debt Current
DebtCurrent
|
999000000 | USD |
CY2016Q3 | us-gaap |
Debt Current
DebtCurrent
|
1384000000 | USD |
CY2015Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1835000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
21000000 | USD | |
CY2015Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
108000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
320000000 | USD | |
CY2016Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
352000000 | USD | |
CY2015Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
156000000 | USD |
CY2015Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
38000000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
295000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
604000000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
45000000 | USD |
CY2016Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
123000000 | USD |
CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
86000000 | USD |
CY2016Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
101000000 | USD |
us-gaap |
Derivative Credit Risk Related Contingent Features Existence And Nature
DerivativeCreditRiskRelatedContingentFeaturesExistenceAndNature
|
none of our outstanding derivatives contained credit-risk related contingent features that would result in a material adverse impact to us upon any change in our credit ratings | ||
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
280000000 | USD |
CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
82000000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
110000000 | USD |
CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
344000000 | USD |
CY2015Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
36000000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
14000000 | USD | |
CY2016Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
24000000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-77000000 | USD | |
CY2015Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-48000000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-28000000 | USD | |
CY2016Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-20000000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-178000000 | USD | |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
72000000 | USD |
CY2016Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
221000000 | USD |
CY2016Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
142000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
38000000 | USD |
CY2016Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
123000000 | USD |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
138000000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
143000000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
179000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-3000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
4000000 | USD | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
42000000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
159000000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
151000000 | USD | |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2027000000 | USD |
CY2016Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2216000000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
20000000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1000000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
60000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
219000000 | USD | |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
71000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
212000000 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
2405000000 | USD |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
2353000000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
19000000 | USD | |
CY2016Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
71000000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
263000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
713000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
134000000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
46000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
133000000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
120000000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
43000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
78000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-248000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
264000000 | USD | |
CY2015Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
14000000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
42000000 | USD | |
CY2016Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
11000000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
37000000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
112000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
329000000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
116000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
349000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
295000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
323000000 | USD | |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
916000000 | USD |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
1258000000 | USD |
CY2015Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
129000000 | USD |
CY2016Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
146000000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
25000000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
3000000 | USD | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24142000000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25411000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3409000000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4079000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
11499000000 | USD |
CY2016Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
10958000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
567000000 | USD |
CY2016Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
722000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
10932000000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
10236000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
480000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
224000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2069000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-854000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1213000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
630000000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
93000000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
102000000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
334000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-178000000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
370000000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
414000000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
196000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
500000000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
255000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
436000000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
32000000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
93000000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
24000000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
240000000 | USD | |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
2 | acquisition | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | ||
CY2015Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
348000000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1111000000 | USD | |
CY2016Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
289000000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
893000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
915000000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
348000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
774000000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
241000000 | USD |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
538000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
383000000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
306000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-469000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
171000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-311000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-518000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-45000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
21000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-7000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-28000000 | USD | |
CY2015Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1234000000 | USD |
CY2016Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1106000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
5000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-13000000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
17000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
46000000 | USD | |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
1229000000 | USD | |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
1291000000 | USD | |
CY2015Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
7472000000 | USD |
CY2016Q3 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
8606000000 | USD |
CY2014Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
9381000000 | USD |
CY2015Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
9526000000 | USD |
CY2015Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
9234000000 | USD |
CY2016Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
10374000000 | USD |
us-gaap |
Partners Capital Other
PartnersCapitalOther
|
2000000 | USD | |
us-gaap |
Partners Capital Other
PartnersCapitalOther
|
-1000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
8000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1086000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1112000000 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
104000000 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
282000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
289000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1617000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1030000000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
50000000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
998000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-13000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-13000000 | USD | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
151000000 | USD | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-617000000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-27000000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
44000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
4000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
638000000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
228000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
593000000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
279000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
538000000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15695000000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16144000000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13493000000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13829000000 | USD |
CY2015Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1785000000 | USD |
CY2016Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1946000000 | USD |
CY2015Q4 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
161000000 | USD |
CY2016Q3 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
79000000 | USD |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
549000000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
175000000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
5551000000 | USD |
us-gaap |
Revenues
Revenues
|
18156000000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
5170000000 | USD |
us-gaap |
Revenues
Revenues
|
14231000000 | USD | |
CY2015Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
9698000000 | USD |
CY2016Q3 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
9130000000 | USD |