2017 Q3 Form 10-Q Financial Statement

#000123445217000154 Filed on July 19, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q3
Revenue $5.888B $5.356B $6.184B
YoY Change -4.79% -11.38% 13.34%
Cost Of Revenue $2.652B $2.488B $2.450B
YoY Change 8.24% -1.82% 13.22%
Gross Profit $3.219B $2.868B $3.734B
YoY Change -13.79% -18.29% 13.43%
Gross Profit Margin 54.67% 53.55% 60.38%
Selling, General & Admin $741.0M $710.0M $527.0M
YoY Change 40.61% 14.52% -16.08%
% of Gross Profit 23.02% 24.76% 14.11%
Research & Development $1.398B $1.391B $1.226B
YoY Change 14.03% 9.7% -9.45%
% of Gross Profit 43.43% 48.5% 32.83%
Depreciation & Amortization $397.0M $393.0M $336.0M
YoY Change 18.15% 10.39% 3.07%
% of Gross Profit 12.33% 13.7% 9.0%
Operating Expenses $2.139B $2.101B $2.157B
YoY Change -0.83% 11.28% 6.05%
Operating Profit $316.0M $758.0M $1.804B
YoY Change -82.48% -52.39% 58.25%
Interest Expense $115.0M $133.0M $198.0M
YoY Change -41.92% 77.33% 48.87%
% of Operating Profit 36.39% 17.55% 10.98%
Other Income/Expense, Net
YoY Change
Pretax Income $417.0M $843.0M $1.960B
YoY Change -78.72% -50.21% 56.67%
Income Tax $260.0M -$12.00M $361.0M
% Of Pretax Income 62.35% -1.42% 18.42%
Net Earnings $157.0M $856.0M $1.599B
YoY Change -90.18% -40.72% 50.71%
Net Earnings / Revenue 2.67% 15.98% 25.86%
Basic Earnings Per Share $0.11 $0.58 $1.08
Diluted Earnings Per Share $0.11 $0.57 $1.07
COMMON SHARES
Basic Shares Outstanding 1.476B shares 1.478B shares 1.474B shares
Diluted Shares Outstanding 1.491B shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.31B $20.86B $18.65B
YoY Change 100.06% 21.93% 7.66%
Cash & Equivalents $35.03B $14.91B $5.946B
Short-Term Investments $2.279B $5.954B $12.70B
Other Short-Term Assets $618.0M $624.0M $558.0M
YoY Change 10.75% 5.41% -18.78%
Inventory $2.035B $2.002B $1.556B
Prepaid Expenses
Receivables $3.576B $3.500B $2.194B
Other Receivables $56.00M $32.00M $25.00M
Total Short-Term Assets $43.59B $27.02B $22.98B
YoY Change 89.69% 28.8% 3.99%
LONG-TERM ASSETS
Property, Plant & Equipment $3.216B $3.164B $2.306B
YoY Change 39.46% 35.16% -9.0%
Goodwill $6.623B $6.523B $5.679B
YoY Change 16.62% 15.31% 3.65%
Intangibles $3.737B $3.880B $3.500B
YoY Change 6.77% 5.75% -6.47%
Long-Term Investments $379.0M $16.89B $324.0M
YoY Change 16.98% 21.31% 98.77%
Other Assets $4.147B $4.155B $2.161B
YoY Change 91.9% 93.89% 16.0%
Total Long-Term Assets $21.91B $37.36B $29.38B
YoY Change -25.44% 25.33% 2.37%
TOTAL ASSETS
Total Short-Term Assets $43.59B $27.02B $22.98B
Total Long-Term Assets $21.91B $37.36B $29.38B
Total Assets $65.50B $64.38B $52.36B
YoY Change 25.09% 26.77% 3.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.971B $1.508B $1.858B
YoY Change 6.08% -4.07% 42.92%
Accrued Expenses $1.183B $1.089B $934.0M
YoY Change 26.66% 24.6% 8.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $1.496B $1.496B $0.00
YoY Change
Total Short-Term Liabilities $10.94B $9.163B $7.311B
YoY Change 49.64% 33.9% 19.85%
LONG-TERM LIABILITIES
Long-Term Debt $19.40B $19.40B $10.01B
YoY Change 93.82% 93.57% 0.39%
Other Long-Term Liabilities $2.432B $2.419B $895.0M
YoY Change 171.73% 182.92% 9.55%
Total Long-Term Liabilities $2.432B $2.419B $895.0M
YoY Change 171.73% 182.92% 9.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.94B $9.163B $7.311B
Total Long-Term Liabilities $2.432B $2.419B $895.0M
Total Liabilities $34.77B $33.10B $20.59B
YoY Change 68.87% 64.26% 6.24%
SHAREHOLDERS EQUITY
Retained Earnings $30.07B $30.78B $30.94B
YoY Change -2.81% 2.14% -0.93%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.73B $31.29B $31.78B
YoY Change
Total Liabilities & Shareholders Equity $65.50B $64.38B $52.36B
YoY Change 25.09% 26.77% 3.08%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q3
OPERATING ACTIVITIES
Net Income $157.0M $856.0M $1.599B
YoY Change -90.18% -40.72% 50.71%
Depreciation, Depletion And Amortization $397.0M $393.0M $336.0M
YoY Change 18.15% 10.39% 3.07%
Cash From Operating Activities $2.725B $82.00M $2.316B
YoY Change 17.66% -95.54% 37.53%
INVESTING ACTIVITIES
Capital Expenditures -$262.0M -$177.0M -$150.0M
YoY Change 74.67% 30.15% -16.2%
Acquisitions
YoY Change
Other Investing Activities $21.07B -$925.0M -$1.109B
YoY Change -1999.64% 40.58% -5.46%
Cash From Investing Activities $20.81B -$1.102B -$1.259B
YoY Change -1752.5% 38.79% -6.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.430B 8.771B -989.0M
YoY Change 44.59% -1030.12% -64.02%
NET CHANGE
Cash From Operating Activities 2.725B 82.00M 2.316B
Cash From Investing Activities 20.81B -1.102B -1.259B
Cash From Financing Activities -1.430B 8.771B -989.0M
Net Change In Cash 22.10B 7.751B 68.00M
YoY Change 32400.0% 7425.24% -102.81%
FREE CASH FLOW
Cash From Operating Activities $2.725B $82.00M $2.316B
Capital Expenditures -$262.0M -$177.0M -$150.0M
Free Cash Flow $2.987B $259.0M $2.466B
YoY Change 21.13% -86.89% 32.37%

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CommonStocksIncludingAdditionalPaidInCapital
414000000 USD
CY2017Q2 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
225000000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1628000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4255000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
926000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2160000000 USD
CY2016Q2 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
-3000000 USD
CY2017Q2 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
-1000000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1627000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4252000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
925000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2159000000 USD
CY2016Q2 us-gaap Cost Of Revenue
CostOfRevenue
2534000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
7210000000 USD
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
2488000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
7140000000 USD
CY2016Q2 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
13000000 USD
us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
29000000 USD
us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
36000000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
4452000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
12679000000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
4598000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
14106000000 USD
CY2016Q3 us-gaap Debt Current
DebtCurrent
1749000000 USD
CY2017Q2 us-gaap Debt Current
DebtCurrent
2495000000 USD
CY2016Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
10000000000 USD
CY2017Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
21000000000 USD
us-gaap Debt Instrument Redemption Description
DebtInstrumentRedemptionDescription
The Company’s 2019 floating-rate notes, 2020 floating-rate notes, 2019 fixed-rate notes and 2020 fixed-rate notes issued in May 2017 for an aggregate principal amount of $4.0 billion are subject to a special mandatory redemption at a price equal to 101% of the aggregate principal amount, plus accrued and unpaid interest to, but excluding, the date of such mandatory redemption.
CY2016Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
57000000 USD
CY2017Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
110000000 USD
CY2016Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
10008000000 USD
CY2017Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
20899000000 USD
CY2016Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
509000000 USD
CY2017Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
513000000 USD
CY2016Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2377000000 USD
CY2017Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2111000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
2030000000 USD
CY2017Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
2747000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1092000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1064000000 USD
CY2016Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-3000000 USD
CY2017Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
25000000 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.
CY2015Q4 us-gaap Dividends
Dividends
730000000 USD
CY2016Q1 us-gaap Dividends
Dividends
726000000 USD
CY2016Q2 us-gaap Dividends
Dividends
794000000 USD
us-gaap Dividends
Dividends
2250000000 USD
CY2016Q4 us-gaap Dividends
Dividends
801000000 USD
CY2017Q1 us-gaap Dividends
Dividends
798000000 USD
CY2017Q2 us-gaap Dividends
Dividends
858000000 USD
us-gaap Dividends
Dividends
2457000000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.76
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.74
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
28000000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.17
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.01
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.16
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
934000000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1089000000 USD
CY2016Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
38000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
126000000 USD
CY2017Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
28000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
113000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
38000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
38000000 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
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-26000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-26000000 USD
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
380000000 USD
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
142000000 USD
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
375000000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
48000000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
13000000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
43000000 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
15000000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
45000000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
5679000000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
6523000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1693000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4873000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
858000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2586000000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-18000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-49000000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-31000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-42000000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
250000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
770000000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
290000000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
101000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
263000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-543000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-270000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-149000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-434000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
615000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-169000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
182000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-153000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-111000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-39000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1021000000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14812000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13325000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12221000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13511000 shares
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3500000000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3880000000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
75000000 USD
us-gaap Interest Expense
InterestExpense
221000000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
133000000 USD
us-gaap Interest Expense
InterestExpense
330000000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
708000000 USD
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1020000000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
1556000000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
2002000000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1000000 USD
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
80000000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
847000000 USD
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
902000000 USD
CY2016Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
156000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
451000000 USD
CY2017Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
147000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
466000000 USD
CY2016Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
176000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
403000000 USD
CY2017Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
218000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
635000000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
20591000000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
33096000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
52359000000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
64379000000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
7311000000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
9163000000 USD
CY2016Q2 us-gaap Licenses Revenue
LicensesRevenue
2169000000 USD
us-gaap Licenses Revenue
LicensesRevenue
6059000000 USD
CY2017Q2 us-gaap Licenses Revenue
LicensesRevenue
1250000000 USD
us-gaap Licenses Revenue
LicensesRevenue
4438000000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
10008000000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
19403000000 USD
us-gaap Long Term Debt Contingent Payment Of Principal Or Interest
LongTermDebtContingentPaymentOfPrincipalOrInterest
The redemption is required on the first to occur of (i) the termination of the NXP purchase agreement or (ii) October 27, 2017 (or such later date on or prior to June 1, 2018 to which such date is extended in accordance with the NXP purchase agreement).
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1496000000 USD
CY2016Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10600000000 USD
CY2017Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
21500000000 USD
CY2016Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
12702000000 USD
CY2017Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
5954000000 USD
CY2016Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
13702000000 USD
CY2017Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
16889000000 USD
CY2016Q2 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
56000000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
99000000 USD
CY2017Q2 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
124000000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
330000000 USD
CY2016Q2 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
20000000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
109000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5316000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2276000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
1444000000 USD
us-gaap Net Income Loss
NetIncomeLoss
4106000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
866000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2297000000 USD
CY2017Q2 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
2000000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
127000000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
-10000000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
-11000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4765000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
7001000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2229000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-342000000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3000000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000000 USD
CY2016Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
275000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1592000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4691000000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
773000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2281000000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
51000000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
71000000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
93000000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
110000000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
86000000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
30000000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
558000000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
624000000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2161000000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4155000000 USD
CY2017Q2 us-gaap Other Commitment
OtherCommitment
537000000 USD
CY2017Q2 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
85000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
5000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
138000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
128000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-15000000 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
-21000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
1000000 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
1000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
184000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
149000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
60000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-137000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
35000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
76000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
72000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
200000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
27000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
128000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
82000000 USD
CY2016Q2 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
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CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
176000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
135000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
37000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-104000000 USD
CY2016Q3 us-gaap Other Liabilities Current
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2261000000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3558000000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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895000000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2419000000 USD
us-gaap Other Noncash Income Expense
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0 USD
us-gaap Other Noncash Income Expense
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CY2016Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-30000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
270000000 USD
CY2017Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-9000000 USD
us-gaap Other Operating Income Expense Net
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CY2016Q3 us-gaap Other Receivables
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5000000 USD
CY2017Q2 us-gaap Other Receivables
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10000000 USD
CY2016Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
551000000 USD
CY2017Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
969000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
138000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
163000000 USD
CY2016Q3 us-gaap Payables To Customers
PayablesToCustomers
1710000000 USD
CY2017Q2 us-gaap Payables To Customers
PayablesToCustomers
2589000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-196000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-58000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3698000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1027000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
2208000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
2411000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
12960000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
15509000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
705000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
389000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
428000000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
0 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
2000000000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
177000000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
0 USD
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
8000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
8000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
6633000000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
6848000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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422000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
331000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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10953000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-32000000 USD
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-133000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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10303000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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450000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
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0 USD
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779000000 USD
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
0 USD
us-gaap Proceeds From Sale Of Intangible Assets
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232000000 USD
us-gaap Proceeds From Sale Of Intangible Assets
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0 USD
CY2016Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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4103000000 USD
CY2017Q2 us-gaap Profit Loss
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865000000 USD
us-gaap Profit Loss
ProfitLoss
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CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Repayments Of Commercial Paper
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5885000000 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
7598000000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1268000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3922000000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1391000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4087000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
158000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
35000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
30936000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
30778000000 USD
CY2016Q2 us-gaap Revenues
Revenues
6044000000 USD
us-gaap Revenues
Revenues
17370000000 USD
CY2017Q2 us-gaap Revenues
Revenues
5371000000 USD
us-gaap Revenues
Revenues
16387000000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
620000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1817000000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
710000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1917000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
730000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
712000000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
345000000 USD
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000000 USD
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2000000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
70168000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
16669000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3700000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1000000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1027000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
31778000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
31294000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31768000000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31283000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
271000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
278000000 USD
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
122000000 USD
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
373000000 USD
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
1800000000 USD
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
1000000000 USD
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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28000000 USD
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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3600000000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1486000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1500000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1491000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1491000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1471000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1487000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1478000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1478000000 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;">nine-month</font><font style="font-family:inherit;font-size:10pt;"> periods ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;25, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">June&#160;26, 2016</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;">39 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-bottom:8px;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. </font></div></div>

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