2016 Q1 Form 10-Q Financial Statement

#000123445216000429 Filed on April 20, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $5.551B $6.894B
YoY Change -19.48% 8.28%
Cost Of Revenue $2.141B $2.628B
YoY Change -18.53% 5.88%
Gross Profit $3.410B $4.266B
YoY Change -20.07% 9.81%
Gross Profit Margin 61.43% 61.88%
Selling, General & Admin $619.0M $545.0M
YoY Change 13.58% 1.11%
% of Gross Profit 18.15% 12.78%
Research & Development $1.301B $1.375B
YoY Change -5.38% 1.4%
% of Gross Profit 38.15% 32.23%
Depreciation & Amortization $372.0M $304.0M
YoY Change 22.37% 5.19%
% of Gross Profit 10.91% 7.13%
Operating Expenses $1.920B $1.920B
YoY Change 0.0% 1.32%
Operating Profit $1.415B $1.336B
YoY Change 5.91% -32.86%
Interest Expense $72.00M $1.000M
YoY Change 7100.0% -66.67%
% of Operating Profit 5.09% 0.07%
Other Income/Expense, Net -$1.000M $5.000M
YoY Change -120.0%
Pretax Income $1.470B $1.539B
YoY Change -4.48% -32.26%
Income Tax $306.0M $487.0M
% Of Pretax Income 20.82% 31.64%
Net Earnings $1.164B $1.053B
YoY Change 10.54% -46.25%
Net Earnings / Revenue 20.97% 15.27%
Basic Earnings Per Share $0.78 $0.64
Diluted Earnings Per Share $0.78 $0.63
COMMON SHARES
Basic Shares Outstanding 1.487B shares 1.645B shares
Diluted Shares Outstanding 1.498B shares 1.667B shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.40B $15.56B
YoY Change 5.45% -6.45%
Cash & Equivalents $5.775B $5.492B
Short-Term Investments $10.63B $10.06B
Other Short-Term Assets $590.0M $733.0M
YoY Change -19.51% 40.69%
Inventory $1.427B $1.861B
Prepaid Expenses
Receivables $1.697B $2.040B
Other Receivables $41.00M $18.00M
Total Short-Term Assets $20.16B $20.74B
YoY Change -2.81% -1.28%
LONG-TERM ASSETS
Property, Plant & Equipment $2.391B $2.523B
YoY Change -5.23% -1.94%
Goodwill $5.657B $4.388B
YoY Change 28.92% 3.83%
Intangibles $3.896B $2.482B
YoY Change 56.97% -8.04%
Long-Term Investments $13.58B $14.06B
YoY Change -3.37% -8.88%
Other Assets $2.174B $1.936B
YoY Change 12.29% 147.25%
Total Long-Term Assets $29.90B $26.43B
YoY Change 13.13% -1.62%
TOTAL ASSETS
Total Short-Term Assets $20.16B $20.74B
Total Long-Term Assets $29.90B $26.43B
Total Assets $50.06B $47.17B
YoY Change 6.12% -1.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.452B $1.683B
YoY Change -13.73% 8.51%
Accrued Expenses $785.0M $744.0M
YoY Change 5.51% 0.68%
Deferred Revenue
YoY Change
Short-Term Debt $1.949B $1.096B
YoY Change 77.83%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.026B $6.169B
YoY Change 13.89% 4.54%
LONG-TERM LIABILITIES
Long-Term Debt $9.993B $0.00
YoY Change -100.0%
Other Long-Term Liabilities $878.0M $503.0M
YoY Change 74.55% 42.09%
Total Long-Term Liabilities $878.0M $503.0M
YoY Change 74.55% 42.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.026B $6.169B
Total Long-Term Liabilities $878.0M $503.0M
Total Liabilities $20.42B $9.339B
YoY Change 118.69% -2.94%
SHAREHOLDERS EQUITY
Retained Earnings $29.49B $32.41B
YoY Change -9.03% 15.35%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.65B $37.84B
YoY Change
Total Liabilities & Shareholders Equity $50.06B $47.17B
YoY Change 6.12% -1.47%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $1.164B $1.053B
YoY Change 10.54% -46.25%
Depreciation, Depletion And Amortization $372.0M $304.0M
YoY Change 22.37% 5.19%
Cash From Operating Activities $737.0M -$658.0M
YoY Change -212.01% -136.19%
INVESTING ACTIVITIES
Capital Expenditures -$125.0M -$196.0M
YoY Change -36.22% -66.61%
Acquisitions
YoY Change
Other Investing Activities -$594.0M $1.242B
YoY Change -147.83% -153.63%
Cash From Investing Activities -$719.0M $1.046B
YoY Change -168.74% -136.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.157B -1.213B
YoY Change -4.62% 39.75%
NET CHANGE
Cash From Operating Activities 737.0M -658.0M
Cash From Investing Activities -719.0M 1.046B
Cash From Financing Activities -1.157B -1.213B
Net Change In Cash -1.139B -825.0M
YoY Change 38.06% -57.76%
FREE CASH FLOW
Cash From Operating Activities $737.0M -$658.0M
Capital Expenditures -$125.0M -$196.0M
Free Cash Flow $862.0M -$462.0M
YoY Change -286.58% -119.21%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2861000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1255000000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1453000000 USD
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1467000000 shares
CY2015Q3 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
0 USD
CY2016Q1 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
0 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1097000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2863000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1255000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2627000000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2000000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1096000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2625000000 USD
CY2015Q1 us-gaap Cost Of Revenue
CostOfRevenue
2628000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
5676000000 USD
CY2016Q1 us-gaap Cost Of Revenue
CostOfRevenue
2141000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
4675000000 USD
CY2015Q1 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
14000000 USD
us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
17000000 USD
CY2016Q1 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
2000000 USD
us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
16000000 USD
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
5558000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
10593000000 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
4136000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
8227000000 USD
CY2015Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
10000000000 USD
CY2016Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
10000000000 USD
CY2015Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
63000000 USD
CY2016Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
60000000 USD
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
583000000 USD
CY2016Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
791000000 USD
CY2015Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2496000000 USD
CY2016Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2526000000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
635000000 USD
CY2016Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
0 USD
CY2016Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
2203000000 USD
us-gaap Description Of Lessee Leasing Arrangements Operating Leases
DescriptionOfLesseeLeasingArrangementsOperatingLeases
The Company leases certain of its land, facilities and equipment under noncancelable operating leases, with terms ranging from less than one year to 21 years and with provisions in certain leases for cost-of-living increases.
CY2014Q4 us-gaap Dividends
Dividends
710000000 USD
CY2015Q1 us-gaap Dividends
Dividends
702000000 USD
us-gaap Dividends
Dividends
1412000000 USD
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
380000000 USD
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
277000000 USD
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
73000000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-48000000 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
3000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1539000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3837000000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1470000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3180000000 USD
CY2015Q4 us-gaap Dividends
Dividends
730000000 USD
CY2016Q1 us-gaap Dividends
Dividends
726000000 USD
us-gaap Dividends
Dividends
1456000000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-15000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4000000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.14
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
861000000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
785000000 USD
CY2015Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
43000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
86000000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
27000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
87000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
78000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
78000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2000000 USD
us-gaap Factors Used To Identify Entitys Reportable Segments
FactorsUsedToIdentifyEntitysReportableSegments
The Company is organized on the basis of products and services. The Company conducts business primarily through two reportable segments: QCT (Qualcomm CDMA Technologies) and QTL (Qualcomm Technology Licensing), and its QSI (Qualcomm Strategic Initiatives) reportable segment makes strategic investments and includes revenues and related costs associated with development contracts with an equity method investee
us-gaap Gain Contingency Description
GainContingencyDescription
Although the Company believed LGE’s claims were without merit, it deferred the recognition of revenue related to CDMA subscriber unit royalties reported and paid by LGE in the first and second quarters of fiscal 2016 because, among other reasons, the matter was submitted to arbitration for resolution. As a result of the settlement, commencing with the third quarter of fiscal 2016, the Company will no longer defer royalty revenues reported by LGE and will record greater than $200 million of revenues that were previously deferred.
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
13000000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
23000000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
30000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-16000000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
5479000000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
5657000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
104000000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-13000000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-31000000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
487000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
814000000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
306000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
520000000 USD
CY2015Q1 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
61000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-508000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
137000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-246000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
49000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-405000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-610000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
403000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-79000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1138000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-121000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-338000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-254000000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
21588000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23295000 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10734000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12582000 shares
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3742000000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3896000000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
1000000 USD
us-gaap Interest Expense
InterestExpense
2000000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
72000000 USD
us-gaap Interest Expense
InterestExpense
145000000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
941000000 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
849000000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
1492000000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
1427000000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1000000 USD
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5000000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
550000000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
573000000 USD
CY2015Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
138000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
272000000 USD
CY2016Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
158000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
295000000 USD
CY2015Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
204000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
439000000 USD
CY2016Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
127000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
226000000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
19382000000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
20423000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50796000000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50060000000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6100000000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
7026000000 USD
CY2015Q1 us-gaap Licenses Revenue
LicensesRevenue
2491000000 USD
us-gaap Licenses Revenue
LicensesRevenue
4374000000 USD
CY2016Q1 us-gaap Licenses Revenue
LicensesRevenue
2202000000 USD
us-gaap Licenses Revenue
LicensesRevenue
3890000000 USD
us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
the Company was in compliance with the covenants
us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
maintain a ratio of consolidated earnings before interest, taxes, depreciation and amortization to consolidated interest expense, as defined in the Revolving Credit Facility, of not less than three to one at the end of each fiscal quarter
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2020-02-18
CY2016Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
4000000000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
9969000000 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
9993000000 USD
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9600000000 USD
CY2016Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10100000000 USD
CY2015Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
9761000000 USD
CY2016Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
10627000000 USD
CY2015Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
13626000000 USD
CY2016Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
13582000000 USD
CY2015Q1 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
108000000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
264000000 USD
CY2016Q1 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
1000000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
43000000 USD
CY2015Q1 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
27000000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
89000000 USD
CY2016Q1 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
41000000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
90000000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
-7000000 USD
CY2016Q1 us-gaap Minority Interest
MinorityInterest
-8000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3416000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3822000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-690000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1435000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1706000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3476000000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
1053000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3025000000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
1164000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2662000000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
20000000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000000 USD
CY2016Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
275000000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1336000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3400000000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1415000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3099000000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
19000000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
26000000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
43000000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
24000000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
51000000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
687000000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
590000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1863000000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2174000000 USD
CY2016Q1 us-gaap Other Commitment
OtherCommitment
310000000 USD
CY2016Q1 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
86000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-10000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-31000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-11000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-5000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-6000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
44000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-162000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
91000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-35000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
64000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
175000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
15000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
40000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
19000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
60000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
54000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
101000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2015Q3 us-gaap Preferred Stock Value
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CY2016Q1 us-gaap Preferred Stock Value
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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106000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3611000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3598000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
98000000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
591000000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
736000000 USD
CY2015Q3 us-gaap Other Liabilities Current
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2356000000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
817000000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
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878000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
30000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000 USD
CY2015Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1010000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1063000000 USD
CY2016Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-75000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
299000000 USD
CY2015Q3 us-gaap Other Receivables
OtherReceivables
12000000 USD
CY2016Q1 us-gaap Other Receivables
OtherReceivables
25000000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
48000000 USD
CY2015Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
462000000 USD
CY2016Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
488000000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
52000000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
13000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
36000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
106000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
191000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
1385000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
1427000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
8758000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
7775000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
449000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
253000000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
695000000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
177000000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
710000000 USD
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
756000000 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
232000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
450000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1095000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
4328000000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
1052000000 USD
us-gaap Profit Loss
ProfitLoss
3023000000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
1164000000 USD
us-gaap Profit Loss
ProfitLoss
2660000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2534000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2391000000 USD
us-gaap Repayments Of Short Term Debt
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1000000 USD
us-gaap Repayments Of Short Term Debt
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3380000000 USD
CY2015Q1 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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2726000000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1301000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2653000000 USD
CY2015 us-gaap Restructuring And Related Activities Initiation Date
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2015-07-22
CY2016Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
271000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
129000000 USD
us-gaap Restructuring Charges
RestructuringCharges
97000000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
153000000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
51000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-8000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
31226000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29485000000 USD
CY2015Q1 us-gaap Revenues
Revenues
6894000000 USD
us-gaap Revenues
Revenues
13993000000 USD
CY2016Q1 us-gaap Revenues
Revenues
5551000000 USD
us-gaap Revenues
Revenues
11326000000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
545000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1128000000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
619000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1198000000 USD
us-gaap Severance Costs1
SeveranceCosts1
37000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
522000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
494000000 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1000000000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1949000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
238000000 USD
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000000 USD
CY2016Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
3300000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
50699000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
68335000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3598000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
31421000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
29645000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31414000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29637000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2015Q3 us-gaap Trading Securities
TradingSecurities
0 USD
CY2016Q1 us-gaap Trading Securities
TradingSecurities
0 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
154000000 USD
CY2016Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
221000000 USD
CY2016Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
736000000 USD
CY2016Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
1000000000 USD
CY2016Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
778000000 USD
CY2016Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
34000000 USD
CY2016Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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3100000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1677000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1498000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1507000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1645000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1653000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1487000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1495000000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates and reports using a 52-53 week fiscal year ending on the last Sunday in September. Each of the </font><font style="font-family:inherit;font-size:10pt;">three-month</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">six-month</font><font style="font-family:inherit;font-size:10pt;"> periods ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;27, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">March&#160;29, 2015</font><font style="font-family:inherit;font-size:10pt;"> included </font><font style="font-family:inherit;font-size:10pt;">13 weeks</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">26 weeks</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and the disclosure of contingent amounts in the Company&#8217;s condensed consolidated financial statements and the accompanying notes. Actual results could differ from those estimates. Certain prior year amounts have been reclassified to conform to the current year presentation.</font></div></div>

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