$QCOM
QUALCOMM INC/DE

2018 Q3 Form 10-Q Financial Statement

#000172894918000075 Filed on July 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $5.778B $5.577B $5.356B
YoY Change -1.87% 4.13% -11.38%
Cost Of Revenue $2.850B $2.491B $2.488B
YoY Change 7.47% 0.12% -1.82%
Gross Profit $2.928B $3.086B $2.868B
YoY Change -9.04% 7.6% -18.29%
Gross Profit Margin 50.67% 55.33% 53.55%
Selling, General & Admin $689.0M $655.0M $710.0M
YoY Change -7.02% -7.75% 14.52%
% of Gross Profit 23.53% 21.22% 24.76%
Research & Development $1.388B $1.416B $1.391B
YoY Change -0.72% 1.8% 9.7%
% of Gross Profit 47.4% 45.88% 48.5%
Depreciation & Amortization $396.0M $414.0M $393.0M
YoY Change -0.25% 5.34% 10.39%
% of Gross Profit 13.52% 13.42% 13.7%
Operating Expenses $3.400B $2.071B $2.101B
YoY Change 58.95% -1.43% 11.28%
Operating Profit -$472.0M $903.0M $758.0M
YoY Change -249.37% 19.13% -52.39%
Interest Expense -$87.00M $212.0M $133.0M
YoY Change -175.65% 59.4% 77.33%
% of Operating Profit 23.48% 17.55%
Other Income/Expense, Net
YoY Change
Pretax Income -$801.0M $934.0M $843.0M
YoY Change -292.09% 10.79% -50.21%
Income Tax -$292.0M -$268.0M -$12.00M
% Of Pretax Income -28.69% -1.42%
Net Earnings -$513.0M $1.202B $856.0M
YoY Change -426.75% 40.42% -40.72%
Net Earnings / Revenue -8.88% 21.55% 15.98%
Basic Earnings Per Share $0.81 $0.58
Diluted Earnings Per Share -$362.5K $0.81 $0.57
COMMON SHARES
Basic Shares Outstanding 1.469B shares 1.478B shares 1.478B shares
Diluted Shares Outstanding 1.487B shares 1.491B shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.09B $35.91B $20.86B
YoY Change -67.6% 72.12% 21.93%
Cash & Equivalents $11.78B $35.62B $14.91B
Short-Term Investments $311.0M $291.0M $5.954B
Other Short-Term Assets $699.0M $3.460B $624.0M
YoY Change 13.11% 454.49% 5.41%
Inventory $1.693B $1.785B $2.002B
Prepaid Expenses
Receivables $2.667B $3.163B $3.500B
Other Receivables $36.00M $0.00 $32.00M
Total Short-Term Assets $17.38B $44.32B $27.02B
YoY Change -60.12% 64.01% 28.8%
LONG-TERM ASSETS
Property, Plant & Equipment $2.975B $3.073B $3.164B
YoY Change -7.49% -2.88% 35.16%
Goodwill $6.498B $6.630B $6.523B
YoY Change -1.89% 1.64% 15.31%
Intangibles $2.955B $3.174B $3.880B
YoY Change -20.93% -18.2% 5.75%
Long-Term Investments $402.0M $35.00M $16.89B
YoY Change 6.07% -99.79% 21.31%
Other Assets $1.970B $4.016B $4.155B
YoY Change -52.5% -3.35% 93.89%
Total Long-Term Assets $15.33B $17.77B $37.36B
YoY Change -30.0% -52.43% 25.33%
TOTAL ASSETS
Total Short-Term Assets $17.38B $44.32B $27.02B
Total Long-Term Assets $15.33B $17.77B $37.36B
Total Assets $32.72B $62.09B $64.38B
YoY Change -50.05% -3.56% 26.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.825B $1.644B $1.508B
YoY Change -7.41% 9.02% -4.07%
Accrued Expenses $2.248B $2.699B $1.089B
YoY Change 90.03% 147.84% 24.6%
Deferred Revenue
YoY Change
Short-Term Debt $1.005B $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $3.913B $1.496B
YoY Change -100.0% 161.56%
Total Short-Term Liabilities $11.39B $16.21B $9.163B
YoY Change 4.1% 76.93% 33.9%
LONG-TERM LIABILITIES
Long-Term Debt $15.37B $15.38B $19.40B
YoY Change -20.79% -20.74% 93.57%
Other Long-Term Liabilities $1.225B $3.065B $2.419B
YoY Change -49.63% 26.71% 182.92%
Total Long-Term Liabilities $16.59B $3.065B $2.419B
YoY Change 582.15% 26.71% 182.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.39B $16.21B $9.163B
Total Long-Term Liabilities $16.59B $3.065B $2.419B
Total Liabilities $31.91B $39.02B $33.10B
YoY Change -8.23% 17.91% 64.26%
SHAREHOLDERS EQUITY
Retained Earnings $542.0M $22.75B $30.78B
YoY Change -98.2% -26.1% 2.14%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $807.0M $23.07B $31.29B
YoY Change
Total Liabilities & Shareholders Equity $32.72B $62.09B $64.38B
YoY Change -50.05% -3.56% 26.77%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$513.0M $1.202B $856.0M
YoY Change -426.75% 40.42% -40.72%
Depreciation, Depletion And Amortization $396.0M $414.0M $393.0M
YoY Change -0.25% 5.34% 10.39%
Cash From Operating Activities -$423.0M $2.053B $82.00M
YoY Change -115.52% 2403.66% -95.54%
INVESTING ACTIVITIES
Capital Expenditures -$159.0M -$214.0M -$177.0M
YoY Change -39.31% 20.9% 30.15%
Acquisitions
YoY Change
Other Investing Activities -$75.00M $1.348B -$925.0M
YoY Change -100.36% -245.73% 40.58%
Cash From Investing Activities -$234.0M $1.134B -$1.102B
YoY Change -101.12% -202.9% 38.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.99B -2.632B 8.771B
YoY Change 1857.62% -130.01% -1030.12%
NET CHANGE
Cash From Operating Activities -423.0M 2.053B 82.00M
Cash From Investing Activities -234.0M 1.134B -1.102B
Cash From Financing Activities -27.99B -2.632B 8.771B
Net Change In Cash -28.65B 555.0M 7.751B
YoY Change -229.64% -92.84% 7425.24%
FREE CASH FLOW
Cash From Operating Activities -$423.0M $2.053B $82.00M
Capital Expenditures -$159.0M -$214.0M -$177.0M
Free Cash Flow -$264.0M $2.267B $259.0M
YoY Change -108.84% 775.29% -86.89%

Facts In Submission

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us-gaap Debt Instrument Redemption Description
DebtInstrumentRedemptionDescription
The Company’s floating-rate notes due 2019, floating-rate notes due 2020 and 1.85% fixed-rate notes due 2019 issued in May 2018 for an aggregate principal amount of $122 million 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 (the May 2018 Notes).
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
106000000 USD
CY2018Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
90000000 USD
CY2017Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
20894000000 USD
CY2018Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
19291000000 USD
CY2017Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
502000000 USD
CY2018Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
507000000 USD
CY2017Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2003000000 USD
CY2018Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1708000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
2900000000 USD
CY2018Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
844000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1064000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1165000000 USD
CY2017Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
25000000 USD
CY2018Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-30000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-21000000 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.
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
CY2017Q4 us-gaap Dividends
Dividends
862000000 USD
CY2018Q1 us-gaap Dividends
Dividends
857000000 USD
CY2018Q2 us-gaap Dividends
Dividends
921000000 USD
us-gaap Dividends
Dividends
2640000000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.96
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-67000000 USD
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.96
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
28000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-19000000 USD
us-gaap Effect On Future Earnings Amount
EffectOnFutureEarningsAmount
1000000000 USD
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.28
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.32
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1183000000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1379000000 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
CY2018Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
34000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
111000000 USD
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.
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
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
112000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
20000000 USD
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
375000000 USD
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
101000000 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
CY2018Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
16000000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
77000000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
6623000000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
6630000000 USD
CY2017Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
2000000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
127000000 USD
CY2018Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
1000000 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
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
956000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1288000000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-31000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-42000000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-28000000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
290000000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-263000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5659000000 USD
CY2018Q2 us-gaap Income Tax Holiday Description
IncomeTaxHolidayDescription
During the third quarter of fiscal 2018, the Company entered into a new tax incentive agreement in Singapore that results in a reduced tax rate from March 2017 through March 2022, provided that the Company meets specified employment and investment criteria in Singapore. The Company’s Singapore tax rate will increase in fiscal 2022 as a result of expiration of these incentives and again in March 2027 upon the expiration of tax incentives under a prior agreement.
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-543000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-296000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-149000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-178000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
878000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1514000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
182000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-245000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-111000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-90000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1021000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-470000000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13500000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3737000000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3174000000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
133000000 USD
us-gaap Interest Expense
InterestExpense
330000000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
212000000 USD
us-gaap Interest Expense
InterestExpense
561000000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1133000000 USD
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1037000000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
2035000000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
1785000000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
103000000 USD
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
82000000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
799000000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
666000000 USD
CY2017Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
147000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
466000000 USD
CY2018Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
182000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
461000000 USD
CY2017Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
218000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
635000000 USD
CY2018Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
243000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
454000000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
34740000000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
39022000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
65486000000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
62090000000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
10907000000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
16212000000 USD
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
21500000000 USD
CY2018Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
18900000000 USD
CY2017Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
2279000000 USD
CY2018Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
291000000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
19398000000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
15378000000 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) November 1, 2018, if the NXP transaction has not closed as of such date.
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1496000000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3913000000 USD
CY2017Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
1270000000 USD
CY2018Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
35000000 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
CY2018Q2 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
10000000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
24000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6700000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-6337000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-342000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
2615000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2577000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4331000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
866000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2297000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
1219000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4371000000 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
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
773000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2281000000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
925000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1395000000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
386000000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
30000000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
42000000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
63000000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
84000000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
114000000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
53000000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
618000000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3460000000 USD
CY2017Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
618000000 USD
CY2018Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
624000000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4147000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4016000000 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
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-237000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-64000000 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
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
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
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-222000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-61000000 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
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
7000000 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
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
1000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
5000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-7000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-10000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-40000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-43000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3000000 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
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3000000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4756000000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5579000000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2432000000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3065000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-14000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-25000000 USD
CY2017Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-9000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-962000000 USD
CY2018Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-112000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1605000000 USD
CY2017Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
862000000 USD
CY2018Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
699000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
163000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
40000000 USD
CY2017Q3 us-gaap Payables To Customers
PayablesToCustomers
2804000000 USD
CY2018Q2 us-gaap Payables To Customers
PayablesToCustomers
3112000000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
157000000 USD
us-gaap Payments For Deposits Applied To Debt Retirements
PaymentsForDepositsAppliedToDebtRetirements
0 USD
us-gaap Payments For Deposits Applied To Debt Retirements
PaymentsForDepositsAppliedToDebtRetirements
2831000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-40000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1027000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1425000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
50000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
2411000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
2600000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
263000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
273000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
15509000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5835000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
705000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
49000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
428000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
625000000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
2000000000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
0 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
8000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
8000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
6848000000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
9385000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
331000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
387000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10953000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-133000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-54000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
19643000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9105000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
18000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
207000000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
865000000 USD
us-gaap Profit Loss
ProfitLoss
2296000000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
1219000000 USD
us-gaap Revenues
Revenues
16387000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
22745000000 USD
us-gaap Profit Loss
ProfitLoss
-4371000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3216000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3073000000 USD
CY2018Q2 us-gaap Purchase Obligation
PurchaseObligation
1320000000 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
7598000000 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
7198000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1571000000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1391000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4087000000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1416000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4237000000 USD
us-gaap Restructuring And Related Activities Initiation Date
RestructuringAndRelatedActivitiesInitiationDate
2018-01-16
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
35000000 USD
CY2018Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
112000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
422000000 USD
us-gaap Restructuring Charges
RestructuringCharges
300000000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
252000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
2000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
30088000000 USD
CY2017Q2 us-gaap Revenues
Revenues
5371000000 USD
CY2018Q2 us-gaap Revenues
Revenues
5599000000 USD
us-gaap Revenues
Revenues
16928000000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
710000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1917000000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
655000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2297000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
712000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
659000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
393000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
9000000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
16700000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
24200000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1000000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1400000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1425000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
30746000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
23068000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30746000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23068000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
372000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
356000000 USD
CY2018Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
13000000 USD
CY2018Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
665000000 USD
CY2018Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
67000000 USD
CY2018Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
391000000 USD
CY2018Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
179000000 USD
CY2018Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
5000000 USD
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
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1487000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1479000000 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
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1478000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1479000000 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;24, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">June&#160;25, 2017</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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