2016 Q3 Form 10-K Financial Statement

#000123445217000190 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2016 Q1
Revenue $6.184B $6.044B $5.551B
YoY Change 13.34% 3.64% -19.48%
Cost Of Revenue $2.450B $2.534B $2.141B
YoY Change 13.22% 3.39% -18.53%
Gross Profit $3.734B $3.510B $3.410B
YoY Change 13.43% 3.82% -20.07%
Gross Profit Margin 60.38% 58.07% 61.43%
Selling, General & Admin $527.0M $620.0M $619.0M
YoY Change -16.08% -0.16% 13.58%
% of Gross Profit 14.11% 17.66% 18.15%
Research & Development $1.226B $1.268B $1.301B
YoY Change -9.45% -9.88% -5.38%
% of Gross Profit 32.83% 36.13% 38.15%
Depreciation & Amortization $336.0M $356.0M $372.0M
YoY Change 3.07% 19.87% 22.37%
% of Gross Profit 9.0% 10.14% 10.91%
Operating Expenses $2.157B $1.888B $1.920B
YoY Change 6.05% -6.9% 0.0%
Operating Profit $1.804B $1.592B $1.415B
YoY Change 58.25% 28.91% 5.91%
Interest Expense $198.0M $75.00M $72.00M
YoY Change 48.87% 134.38% 7100.0%
% of Operating Profit 10.98% 4.71% 5.09%
Other Income/Expense, Net $2.000M -$1.000M
YoY Change -80.0% -120.0%
Pretax Income $1.960B $1.693B $1.470B
YoY Change 56.67% 21.1% -4.48%
Income Tax $361.0M $250.0M $306.0M
% Of Pretax Income 18.42% 14.77% 20.82%
Net Earnings $1.599B $1.444B $1.164B
YoY Change 50.71% 21.96% 10.54%
Net Earnings / Revenue 25.86% 23.89% 20.97%
Basic Earnings Per Share $1.08 $0.98 $0.78
Diluted Earnings Per Share $1.07 $0.97 $0.78
COMMON SHARES
Basic Shares Outstanding 1.474B shares 1.471B shares 1.487B shares
Diluted Shares Outstanding 1.486B shares 1.498B shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.65B $17.11B $16.40B
YoY Change 7.66% -19.79% 5.45%
Cash & Equivalents $5.946B $5.885B $5.775B
Short-Term Investments $12.70B $11.23B $10.63B
Other Short-Term Assets $558.0M $592.0M $590.0M
YoY Change -18.78% 1.89% -19.51%
Inventory $1.556B $1.338B $1.427B
Prepaid Expenses
Receivables $2.194B $1.939B $1.697B
Other Receivables $25.00M $0.00 $41.00M
Total Short-Term Assets $22.98B $20.98B $20.16B
YoY Change 3.99% -19.09% -2.81%
LONG-TERM ASSETS
Property, Plant & Equipment $2.306B $2.341B $2.391B
YoY Change -9.0% -9.05% -5.23%
Goodwill $5.679B $5.657B $5.657B
YoY Change 3.65% 32.82% 28.92%
Intangibles $3.500B $3.669B $3.896B
YoY Change -6.47% 52.56% 56.97%
Long-Term Investments $324.0M $13.92B $13.58B
YoY Change 98.77% 0.2% -3.37%
Other Assets $2.161B $2.143B $2.174B
YoY Change 16.0% 9.34% 12.29%
Total Long-Term Assets $29.38B $29.81B $29.90B
YoY Change 2.37% 13.05% 13.13%
TOTAL ASSETS
Total Short-Term Assets $22.98B $20.98B $20.16B
Total Long-Term Assets $29.38B $29.81B $29.90B
Total Assets $52.36B $50.79B $50.06B
YoY Change 3.08% -2.89% 6.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.858B $1.572B $1.452B
YoY Change 42.92% 11.33% -13.73%
Accrued Expenses $934.0M $874.0M $785.0M
YoY Change 8.48% 25.39% 5.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.749B $1.949B
YoY Change -100.0% 74.9% 77.83%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $7.311B $6.843B $7.026B
YoY Change 19.85% 12.49% 13.89%
LONG-TERM LIABILITIES
Long-Term Debt $10.01B $10.02B $9.993B
YoY Change 0.39% 1.12%
Other Long-Term Liabilities $895.0M $855.0M $878.0M
YoY Change 9.55% 62.24% 74.55%
Total Long-Term Liabilities $895.0M $855.0M $878.0M
YoY Change 9.55% 62.24% 74.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.311B $6.843B $7.026B
Total Long-Term Liabilities $895.0M $855.0M $878.0M
Total Liabilities $20.59B $20.15B $20.42B
YoY Change 6.24% 5.49% 118.69%
SHAREHOLDERS EQUITY
Retained Earnings $30.94B $30.13B $29.49B
YoY Change -0.93% -7.84% -9.03%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.78B $30.65B $29.65B
YoY Change
Total Liabilities & Shareholders Equity $52.36B $50.79B $50.06B
YoY Change 3.08% -2.89% 6.12%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $1.599B $1.444B $1.164B
YoY Change 50.71% 21.96% 10.54%
Depreciation, Depletion And Amortization $336.0M $356.0M $372.0M
YoY Change 3.07% 19.87% 22.37%
Cash From Operating Activities $2.316B $1.840B $737.0M
YoY Change 37.53% -13.04% -212.01%
INVESTING ACTIVITIES
Capital Expenditures -$150.0M -$136.0M -$125.0M
YoY Change -16.2% -62.84% -36.22%
Acquisitions
YoY Change
Other Investing Activities -$1.109B -$658.0M -$594.0M
YoY Change -5.46% -43.47% -147.83%
Cash From Investing Activities -$1.259B -$794.0M -$719.0M
YoY Change -6.88% -48.1% -168.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -989.0M -943.0M -1.157B
YoY Change -64.02% -124.15% -4.62%
NET CHANGE
Cash From Operating Activities 2.316B 1.840B 737.0M
Cash From Investing Activities -1.259B -794.0M -719.0M
Cash From Financing Activities -989.0M -943.0M -1.157B
Net Change In Cash 68.00M 103.0M -1.139B
YoY Change -102.81% -97.71% 38.06%
FREE CASH FLOW
Cash From Operating Activities $2.316B $1.840B $737.0M
Capital Expenditures -$150.0M -$136.0M -$125.0M
Free Cash Flow $2.466B $1.976B $862.0M
YoY Change 32.37% -20.39% -286.58%

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CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2015 us-gaap Common Stock Dividends Per Share Declared
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CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
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0.48
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
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0.53
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.53
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.02
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.53
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.53
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CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
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0.57
CY2017 us-gaap Common Stock Dividends Per Share Declared
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CY2017Q3 us-gaap Common Stock Shares Authorized
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CY2017Q3 us-gaap Common Stock Shares Issued
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CY2015Q3 us-gaap Common Stock Shares Outstanding
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CY2016Q3 us-gaap Common Stock Shares Outstanding
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CY2016Q3 us-gaap Common Stock Shares Outstanding
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CY2017Q3 us-gaap Common Stock Shares Outstanding
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CY2017Q3 us-gaap Common Stock Shares Outstanding
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CY2016Q3 us-gaap Common Stocks Including Additional Paid In Capital
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CY2017Q3 us-gaap Common Stocks Including Additional Paid In Capital
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CY2016 us-gaap Comprehensive Income Net Of Tax
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CY2017 us-gaap Comprehensive Income Net Of Tax
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CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Construction In Progress Gross
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CY2017Q3 us-gaap Construction In Progress Gross
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73000000 USD
CY2016Q3 us-gaap Cost Method Investments
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CY2017Q3 us-gaap Cost Method Investments
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603000000 USD
CY2015 us-gaap Cost Of Revenue
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CY2016 us-gaap Cost Of Revenue
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CY2017 us-gaap Cost Of Revenue
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37000000 USD
CY2016 us-gaap Costmethod Investments Other Than Temporary Impairment
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60000000 USD
CY2017 us-gaap Costmethod Investments Other Than Temporary Impairment
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46000000 USD
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CostsAndExpenses
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CY2016 us-gaap Costs And Expenses
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CY2017 us-gaap Costs And Expenses
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CY2016 us-gaap Current Federal Tax Expense Benefit
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CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
72000000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1307000000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1411000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1256000000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1244000000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1419000000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1331000000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4000000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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106000000 USD
CY2016Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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10008000000 USD
CY2017Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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20894000000 USD
CY2015 us-gaap Deconsolidation Gain Or Loss Amount
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3000000 USD
CY2016 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2016Q3 us-gaap Debt Current
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CY2017Q3 us-gaap Debt Current
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CY2016Q3 us-gaap Debt Instrument Face Amount
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10000000000 USD
CY2017Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
21000000000 USD
CY2017 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
CY2017 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9000000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-184000000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-586000000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-17000000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-110000000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-194000000 USD
CY2016Q3 us-gaap Deferred Income Tax Assets Net
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1861000000 USD
CY2017Q3 us-gaap Deferred Income Tax Assets Net
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2667000000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-25000000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-288000000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2016Q3 us-gaap Deferred Income Tax Liabilities
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CY2017Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
663000000 USD
CY2016Q3 us-gaap Deferred Revenue Current
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509000000 USD
CY2017Q3 us-gaap Deferred Revenue Current
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502000000 USD
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CY2017Q3 us-gaap Deferred Revenue Noncurrent
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2003000000 USD
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2016Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
920000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Deferred Income
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CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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2030000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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2900000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net
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2635000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Net
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3330000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
218000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
208000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
21000000 USD
CY2016 us-gaap Depreciation
Depreciation
624000000 USD
CY2017 us-gaap Depreciation
Depreciation
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CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1214000000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1428000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1461000000 USD
CY2015 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
17000000 USD
CY2016 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2017 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
32000000 USD
CY2017 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
CY2016Q3 us-gaap Deferred Tax Assets Other
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55000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
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CY2017Q3 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
151000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1256000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1798000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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277000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
241000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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409000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
888000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
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754000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
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863000000 USD
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502000000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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535000000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
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169000000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
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233000000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Other
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78000000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Other
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95000000 USD
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194000000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Other Comprehensive Income
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33000000 USD
CY2017Q3 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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13700000000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
81000000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
74000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
76000000 USD
CY2017 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.85
CY2015 us-gaap Depreciation
Depreciation
625000000 USD
CY2015Q1 us-gaap Dividends
Dividends
702000000 USD
CY2015Q2 us-gaap Dividends
Dividends
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CY2015Q3 us-gaap Dividends
Dividends
749000000 USD
CY2015 us-gaap Dividends
Dividends
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CY2015Q4 us-gaap Dividends
Dividends
730000000 USD
CY2016Q1 us-gaap Dividends
Dividends
726000000 USD
CY2016 us-gaap Dividends
Dividends
3046000000 USD
CY2016Q2 us-gaap Dividends
Dividends
794000000 USD
CY2016Q3 us-gaap Dividends
Dividends
796000000 USD
CY2015Q4 us-gaap Earnings Per Share Basic
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1.00
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2016Q4 us-gaap Dividends
Dividends
801000000 USD
CY2017Q1 us-gaap Dividends
Dividends
798000000 USD
CY2017Q2 us-gaap Dividends
Dividends
858000000 USD
CY2017Q3 us-gaap Dividends
Dividends
857000000 USD
CY2017 us-gaap Dividends
Dividends
3314000000 USD
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.26
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.84
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.22
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.81
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-20000000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
48000000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
934000000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
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1183000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
190000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
190000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
161000000 USD
CY2016Q3 us-gaap Equity Method Investments
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324000000 USD
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
379000000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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103000000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8000000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
40000000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
103000000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
8000000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
40000000 USD
CY2016 us-gaap Gain Loss On Sale Of Other Investments
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49000000 USD
CY2017 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
74000000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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138000000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
5479000000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
5679000000 USD
CY2017 us-gaap Factors Used To Identify Entitys Reportable Segments
FactorsUsedToIdentifyEntitysReportableSegments
The Company is organized on the basis of products and services and has three reportable segments. The Company conducts business primarily through its QCT (Qualcomm CDMA Technologies) semiconductor business and its QTL (Qualcomm Technology Licensing) licensing business. QCT develops and supplies integrated circuits and system software based on CDMA, OFDMA and other technologies for use in mobile devices, wireless networks, devices used in the Internet of Things (IoT), broadband gateway equipment, consumer electronic devices and automotive telematics and infotainment systems. QTL grants licenses to use portions of its intellectual property portfolio, which includes certain patent rights essential to and/or useful in the manufacture and sale of certain wireless products. The Company’s QSI (Qualcomm Strategic Initiatives) reportable segment makes strategic investments and includes revenues and related costs associated with development contracts with an equity method investee. The Company also has nonreportable segments, including its mobile health, data center, small cell and other wireless technology and service initiatives.
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2542000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2903000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
679000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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780000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
415000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
507000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
622000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
734000000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-30000000 USD
CY2016Q3 us-gaap Furniture And Fixtures Gross
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77000000 USD
CY2017Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
109000000 USD
CY2015 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2016 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
380000000 USD
CY2017 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2015 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
500000000 USD
CY2016 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
288000000 USD
CY2017 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
530000000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
48000000 USD
CY2015 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
49000000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
6623000000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
172000000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
875000000 USD
CY2016Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
537000000 USD
CY2017Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
537000000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
255000000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
17000000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
45000000 USD
CY2017 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
69000000 USD
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
11000000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
148000000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
143000000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
81000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3020000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3494000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3801000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3782000000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-32000000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
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CY2017 us-gaap Income Loss From Equity Method Investments
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CY2015 us-gaap Income Tax Expense Benefit
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1219000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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2993000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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3032000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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6487000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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6833000000 USD
CY2016 us-gaap Income Tax Expense Benefit
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1131000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
555000000 USD
CY2015 us-gaap Income Tax Holiday Aggregate Dollar Amount
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656000000 USD
CY2016 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
487000000 USD
CY2017 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
493000000 USD
CY2017 us-gaap Income Tax Holiday Description
IncomeTaxHolidayDescription
The Company’s QCT segment’s non-United States headquarters is located in Singapore. The Company has obtained tax incentives in Singapore that commenced in March 2012, which are effective through March 2027, that result in a tax exemption for the first five years provided that the Company meets specified employment and investment criteria. As a result of the expiration of certain of these incentives, the Company’s Singapore tax rate increased in fiscal 2017 and will increase again in fiscal 2027 upon the expiration of the remaining incentives.
CY2015 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.40
CY2016 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.32
CY2017 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.33
CY2015 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
101000000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-937000000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-1068000000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-963000000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2270000000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2392000000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1057000000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
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0 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
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0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
363000000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
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77000000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
32000000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
60000000 USD
CY2015 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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-101000000 USD
CY2016 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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-79000000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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18000000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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19000000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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8000000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
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-61000000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
111000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
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CY2016 us-gaap Increase Decrease In Deferred Revenue
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CY2015 us-gaap Income Tax Reconciliation Tax Settlements
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-61000000 USD
CY2015 us-gaap Income Taxes Paid Net
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1200000000 USD
CY2016 us-gaap Income Taxes Paid Net
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1300000000 USD
CY2017 us-gaap Income Taxes Paid Net
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1000000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
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494000000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
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708000000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
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-231000000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
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-328000000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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-352000000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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1835000000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-93000000 USD
CY2016 us-gaap Increase Decrease In Inventories
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49000000 USD
CY2017 us-gaap Increase Decrease In Inventories
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200000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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793000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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-246000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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-169000000 USD
CY2015 us-gaap Increase Decrease In Receivables
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-550000000 USD
CY2016 us-gaap Increase Decrease In Receivables
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232000000 USD
CY2017 us-gaap Increase Decrease In Receivables
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1104000000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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20724000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13864000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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12989000 shares
CY2016Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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83000000 USD
CY2017Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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74000000 USD
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CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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6640000000 USD
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3500000000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
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3737000000 USD
CY2015 us-gaap Interest Expense
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104000000 USD
CY2016 us-gaap Interest Expense
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297000000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
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1133000000 USD
CY2016Q3 us-gaap Inventory Net
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1556000000 USD
CY2017Q3 us-gaap Inventory Net
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2035000000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
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1000000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
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103000000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
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847000000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
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799000000 USD
CY2015 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
527000000 USD
CY2016 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
611000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1500000000 USD
CY2017 us-gaap Investment Income Nonoperating
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900000000 USD
CY2016Q3 us-gaap Long Term Debt Current
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0 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
855000000 USD
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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982000000 USD
CY2016Q3 us-gaap Land
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192000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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11500000000 USD
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619000000 USD
CY2015 us-gaap Investment Income Nonoperating
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815000000 USD
CY2016 us-gaap Investment Income Nonoperating
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635000000 USD
CY2017Q3 us-gaap Land
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195000000 USD
CY2015 us-gaap Lease And Rental Expense
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99000000 USD
CY2016 us-gaap Lease And Rental Expense
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116000000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
129000000 USD
CY2016Q3 us-gaap Leasehold Improvements Gross
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254000000 USD
CY2017Q3 us-gaap Leasehold Improvements Gross
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310000000 USD
CY2016Q3 us-gaap Liabilities
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20591000000 USD
CY2017Q3 us-gaap Liabilities
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34740000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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52359000000 USD
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65486000000 USD
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7311000000 USD
CY2017Q3 us-gaap Liabilities Current
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10907000000 USD
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8202000000 USD
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8087000000 USD
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5644000000 USD
CY2016Q3 us-gaap Long Term Debt
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10008000000 USD
CY2017Q3 us-gaap Long Term Debt
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19398000000 USD
CY2017 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) January 25, 2018 (which reflects the automatic extension of the original expiration date of October 27, 2017 in accordance with the NXP purchase agreement, and as such date may be further extended in accordance with the NXP purchase agreement to a date on or prior to June 1, 2018).
CY2017Q3 us-gaap Long Term Debt Current
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1496000000 USD
CY2016Q3 us-gaap Long Term Debt Fair Value
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10600000000 USD
CY2017Q3 us-gaap Long Term Debt Fair Value
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21500000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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2000000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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4000000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2000000000 USD
CY2016Q3 us-gaap Machinery And Equipment Gross
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2454000000 USD
CY2017Q3 us-gaap Machinery And Equipment Gross
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3528000000 USD
CY2016Q3 us-gaap Marketable Securities Current
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12702000000 USD
CY2017Q3 us-gaap Marketable Securities Current
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2279000000 USD
CY2016Q3 us-gaap Marketable Securities Noncurrent
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13702000000 USD
CY2017Q3 us-gaap Marketable Securities Noncurrent
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1270000000 USD
CY2015 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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451000000 USD
CY2016 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
239000000 USD
CY2017 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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456000000 USD
CY2015 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
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163000000 USD
CY2016 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
112000000 USD
CY2017 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
131000000 USD
CY2016Q3 us-gaap Minority Interest
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-10000000 USD
CY2017Q3 us-gaap Minority Interest
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0 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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5879000000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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18463000000 USD
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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7400000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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4693000000 USD
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CY2016Q1 us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss
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CY2016Q3 us-gaap Net Income Loss
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1599000000 USD
CY2016 us-gaap Net Income Loss
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5705000000 USD
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682000000 USD
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749000000 USD
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866000000 USD
CY2017Q3 us-gaap Net Income Loss
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168000000 USD
CY2017 us-gaap Net Income Loss
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2466000000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Notes Receivable Gross
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275000000 USD
CY2015 us-gaap Operating Income Loss
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1685000000 USD
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1415000000 USD
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2880000000 USD
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233000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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-44000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
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46000000 USD
CY2016Q2 us-gaap Operating Income Loss
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1592000000 USD
CY2016Q3 us-gaap Operating Income Loss
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1804000000 USD
CY2016 us-gaap Operating Income Loss
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773000000 USD
CY2017Q3 us-gaap Operating Income Loss
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333000000 USD
CY2017 us-gaap Operating Income Loss
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2614000000 USD
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42000000 USD
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66000000 USD
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82000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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102000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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55000000 USD
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558000000 USD
CY2017Q3 us-gaap Other Assets Current
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618000000 USD
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2161000000 USD
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4147000000 USD
CY2017Q3 us-gaap Other Commitment
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514000000 USD
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69000000 USD
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69000000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-47000000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-22000000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
309000000 USD
CY2015 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
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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-21000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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1000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-439000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
317000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
156000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
286000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
173000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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85000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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156000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
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121000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
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130000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
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85000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
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66000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
71000000 USD
CY2016 us-gaap Payments Of Ordinary Dividends
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2990000000 USD
CY2017 us-gaap Payments Of Ordinary Dividends
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3252000000 USD
CY2017Q3 us-gaap Other Sundry Liabilities Current
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1174000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
10000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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4000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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54000000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-215000000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
306000000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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166000000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2017Q3 us-gaap Other Liabilities Current
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2432000000 USD
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CY2017 us-gaap Other Noncash Income Expense
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CY2016 us-gaap Other Operating Income Expense Net
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CY2017 us-gaap Other Operating Income Expense Net
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CY2016Q3 us-gaap Other Receivables
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5000000 USD
CY2017Q3 us-gaap Other Receivables
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16000000 USD
CY2016Q3 us-gaap Other Sundry Liabilities Current
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551000000 USD
CY2016Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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55000000 USD
CY2015 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
23000000 USD
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
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37000000 USD
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200000000 USD
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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172000000 USD
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
177000000 USD
CY2016Q3 us-gaap Payables To Customers
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1710000000 USD
CY2017Q3 us-gaap Payables To Customers
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2804000000 USD
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3000000 USD
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CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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CY2015 us-gaap Payments For Repurchase Of Common Stock
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CY2016 us-gaap Payments For Repurchase Of Common Stock
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3923000000 USD
CY2016 us-gaap Proceeds From Sale Of Intangible Assets
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232000000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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787000000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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668000000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
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497000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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9937000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2015 us-gaap Payments To Acquire Available For Sale Securities
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15400000000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
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18015000000 USD
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0 USD
CY2017 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
710000000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
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994000000 USD
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539000000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
690000000 USD
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PaymentsToAcquireRestrictedInvestments
0 USD
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PaymentsToAcquireRestrictedInvestments
0 USD
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2000000000 USD
CY2015 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
1160000000 USD
CY2016 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
177000000 USD
CY2017 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
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q3 us-gaap Preferred Stock Shares Authorized
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8000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
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8000000 shares
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0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
CY2017Q3 us-gaap Preferred Stock Value
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4083000000 USD
CY2016 us-gaap Proceeds From Issuance Of Commercial Paper
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CY2017 us-gaap Proceeds From Issuance Of Commercial Paper
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CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2016 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
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CY2017 us-gaap Proceeds From Sale And Maturity Of Other Investments
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CY2015 us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
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1658000000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
779000000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
0 USD
CY2015 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
218000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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23000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
31000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
20000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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92000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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289000000 USD
CY2017 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
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CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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266000000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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28000000 USD
CY2015 us-gaap Profit Loss
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5268000000 USD
CY2015Q4 us-gaap Profit Loss
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CY2016Q1 us-gaap Profit Loss
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CY2016Q2 us-gaap Profit Loss
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1443000000 USD
CY2016Q3 us-gaap Profit Loss
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CY2016 us-gaap Profit Loss
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CY2016Q4 us-gaap Profit Loss
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CY2017Q1 us-gaap Profit Loss
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CY2017Q2 us-gaap Profit Loss
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865000000 USD
CY2017Q3 us-gaap Profit Loss
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168000000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
2465000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
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6040000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
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7419000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
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2306000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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3216000000 USD
CY2015 us-gaap Repayments Of Commercial Paper
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3083000000 USD
CY2016 us-gaap Repayments Of Commercial Paper
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8200000000 USD
CY2017 us-gaap Repayments Of Commercial Paper
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9309000000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5490000000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5151000000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5485000000 USD
CY2017 us-gaap Restructuring And Related Activities Completion Date
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2017-09-25
CY2015Q3 us-gaap Restructuring And Related Activities Initiation Date
RestructuringAndRelatedActivitiesInitiationDate
2015-07-22
CY2015 us-gaap Restructuring And Related Cost Incurred Cost
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190000000 USD
CY2016 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
202000000 USD
CY2017 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
37000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
30936000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
30088000000 USD
CY2015 us-gaap Revenues
Revenues
25281000000 USD
CY2015Q4 us-gaap Revenues
Revenues
5775000000 USD
CY2016Q1 us-gaap Revenues
Revenues
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CY2016Q2 us-gaap Revenues
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CY2016Q3 us-gaap Revenues
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6184000000 USD
CY2016 us-gaap Revenues
Revenues
23554000000 USD
CY2016Q4 us-gaap Revenues
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5999000000 USD
CY2017Q1 us-gaap Revenues
Revenues
5016000000 USD
CY2017Q2 us-gaap Revenues
Revenues
5371000000 USD
CY2017Q3 us-gaap Revenues
Revenues
5905000000 USD
CY2017 us-gaap Revenues
Revenues
22291000000 USD
CY2015 us-gaap Selling General And Administrative Expense
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2344000000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2385000000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2658000000 USD
CY2015 us-gaap Share Based Compensation
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1026000000 USD
CY2016 us-gaap Share Based Compensation
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943000000 USD
CY2017 us-gaap Share Based Compensation
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914000000 USD
CY2015 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
5000000 shares
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
5000000 shares
CY2017 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
4000000 shares
CY2015 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
32000000 shares
CY2016 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
30000000 shares
CY2017 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
25000000 shares
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
871000000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
615000000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
499000000 USD
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
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15000000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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1600000000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
172000000 shares
CY2016 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
73000000 shares
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
23000000 shares
CY2015 us-gaap Stock Repurchased And Retired During Period Value
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11246000000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
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3923000000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
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1342000000 USD
CY2016Q3 us-gaap Stockholders Equity
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31778000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
30746000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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39166000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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31414000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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31768000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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30746000000 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000000 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
-7000000 USD
CY2017 us-gaap Treasury Stock Acquired Repurchase Authorization
TreasuryStockAcquiredRepurchaseAuthorization
To reflect share repurchases in the consolidated balance sheet, the Company (i) reduces common stock for the par value of the shares, (ii) reduces paid-in capital for the amount in excess of par to zero during the quarter in which the shares are repurchased and (iii) records the residual amount to retained earnings
CY2017Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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39000000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
87000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
271000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
372000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
70000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
11000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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13000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5000000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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27000000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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4300000000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
120000000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
1000000000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
376000000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
0 USD
CY2015 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
90000000 USD
CY2016 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
1000000 USD
CY2017 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
0 USD
CY2014Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
423000000 USD
CY2015Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
641000000 USD
CY2016Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
755000000 USD
CY2017Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
874000000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
131000000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
113000000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
119000000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3000000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1639000000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1498000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1490000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1618000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1484000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1477000000 shares
CY2017 us-gaap Fiscal Period
FiscalPeriod
<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;font-style:italic;font-weight:bold;">Fiscal Year.</font><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. The fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;24, 2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;25, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;27, 2015</font><font style="font-family:inherit;font-size:10pt;"> included 52&#160;weeks.</font></div></div>
CY2017 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;font-style:italic;font-weight:bold;">Financial Statement Preparation.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts and the disclosure of contingent amounts in the Company&#8217;s consolidated financial statements and the accompanying notes. Examples of the Company&#8217;s significant accounting estimates that may involve a higher degree of judgment and complexity than others include: the determination of other-than-temporary impairments of marketable securities and other investments; the valuation of inventories; the valuation and assessment of the recoverability of goodwill and other indefinite-lived and long-lived assets; the recognition, measurement and disclosure of loss contingencies related to legal and regulatory proceedings; and the calculation of tax liabilities, including the recognition and measurement of uncertain tax positions. 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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