2017 Q4 Form 8-K Financial Statement
#000073271718000076 Filed on October 12, 2018
Income Statement
Concept | 2017 Q4 | 2017 | 2016 Q4 |
---|---|---|---|
Revenue | $41.68B | $160.5B | $41.84B |
YoY Change | -0.39% | -1.98% | -0.66% |
Cost Of Revenue | $21.93B | $18.71B | $21.12B |
YoY Change | 3.82% | -0.26% | 7.25% |
Gross Profit | $19.75B | $141.8B | $20.72B |
YoY Change | -4.69% | -2.2% | -7.61% |
Gross Profit Margin | 47.39% | 88.35% | 49.53% |
Selling, General & Admin | $9.443B | $35.47B | $9.984B |
YoY Change | -5.42% | -2.43% | 18.59% |
% of Gross Profit | 47.81% | 25.0% | 48.18% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.071B | $24.39B | $6.129B |
YoY Change | -0.95% | -5.65% | -5.37% |
% of Gross Profit | 30.74% | 17.19% | 29.58% |
Operating Expenses | $15.51B | $35.47B | $16.11B |
YoY Change | -3.72% | -2.43% | 8.17% |
Operating Profit | $1.281B | $19.97B | $4.816B |
YoY Change | -73.4% | -17.98% | -36.06% |
Interest Expense | -$1.962B | $6.300B | -$1.153B |
YoY Change | 70.16% | 28.31% | 3.69% |
% of Operating Profit | -153.16% | 31.55% | -23.94% |
Other Income/Expense, Net | -$602.0M | -$4.831B | |
YoY Change | 6.53% | ||
Pretax Income | -$1.283B | $15.14B | $4.248B |
YoY Change | -130.2% | -23.59% | -43.6% |
Income Tax | -$148.0M | -$14.71B | $676.0M |
% Of Pretax Income | -97.15% | 15.91% | |
Net Earnings | $19.04B | $29.45B | $2.437B |
YoY Change | 681.17% | 126.96% | -39.17% |
Net Earnings / Revenue | 45.68% | 18.34% | 5.82% |
Basic Earnings Per Share | $3.08 | $4.77 | $0.39 |
Diluted Earnings Per Share | $3.08 | $4.76 | $0.39 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.164B shares | ||
Diluted Shares Outstanding | 6.183B shares |
Balance Sheet
Concept | 2017 Q4 | 2017 | 2016 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $50.50B | $50.50B | $5.788B |
YoY Change | 772.46% | 772.46% | 13.02% |
Cash & Equivalents | $50.50B | $46.34B | $5.788B |
Short-Term Investments | |||
Other Short-Term Assets | $10.76B | $8.120B | $14.23B |
YoY Change | -24.42% | -33.12% | 7.27% |
Inventory | $2.225B | $2.225B | $2.039B |
Prepaid Expenses | $1.369B | $1.555B | |
Receivables | $16.52B | $16.52B | $16.79B |
Other Receivables | $1.781B | $1.781B | $1.606B |
Total Short-Term Assets | $79.15B | $79.15B | $38.37B |
YoY Change | 106.28% | 106.28% | 6.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $125.2B | $125.2B | $124.9B |
YoY Change | 0.26% | 0.26% | 0.36% |
Goodwill | $105.4B | $105.2B | |
YoY Change | 0.23% | 0.61% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.560B | $1.560B | $1.674B |
YoY Change | -6.81% | -6.81% | 4.23% |
Other Assets | $18.44B | $18.44B | $16.81B |
YoY Change | 9.71% | 9.71% | 9.55% |
Total Long-Term Assets | $365.0B | $365.0B | $365.5B |
YoY Change | -0.14% | -0.14% | -0.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $79.15B | $79.15B | $38.37B |
Total Long-Term Assets | $365.0B | $365.0B | $365.5B |
Total Assets | $444.1B | $444.1B | $403.8B |
YoY Change | 9.97% | 9.97% | 0.29% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $24.44B | $24.44B | $22.03B |
YoY Change | 10.95% | 10.95% | 4.66% |
Accrued Expenses | $10.03B | ||
YoY Change | 10.1% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $2.000M | $0.00 |
YoY Change | -50.0% | ||
Long-Term Debt Due | $38.37B | $38.37B | $9.832B |
YoY Change | 290.3% | 290.44% | 28.76% |
Total Short-Term Liabilities | $81.39B | $81.39B | $50.58B |
YoY Change | 60.92% | 60.92% | 5.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $126.0B | $126.0B | $113.7B |
YoY Change | 10.81% | 10.81% | -4.08% |
Other Long-Term Liabilities | $19.75B | $51.52B | $21.75B |
YoY Change | -9.2% | -6.88% | -2.29% |
Total Long-Term Liabilities | $19.75B | $177.5B | $21.75B |
YoY Change | -9.2% | 5.02% | -2.29% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $81.39B | $81.39B | $50.58B |
Total Long-Term Liabilities | $19.75B | $177.5B | $21.75B |
Total Liabilities | $101.1B | $303.2B | $72.32B |
YoY Change | 39.84% | 8.03% | -74.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $50.50B | $34.73B | |
YoY Change | 45.39% | 3.16% | |
Common Stock | $96.06B | $96.10B | |
YoY Change | -0.04% | -0.17% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $12.71B | $12.66B | |
YoY Change | 0.43% | 0.53% | |
Treasury Stock Shares | 355.8M shares | 356.2M shares | |
Shareholders Equity | $140.9B | $140.9B | $123.1B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $444.1B | $444.1B | $403.8B |
YoY Change | 9.97% | 9.97% | 0.29% |
Cashflow Statement
Concept | 2017 Q4 | 2017 | 2016 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $19.04B | $29.45B | $2.437B |
YoY Change | 681.17% | 126.96% | -39.17% |
Depreciation, Depletion And Amortization | $6.071B | $24.39B | $6.129B |
YoY Change | -0.95% | -5.65% | -5.37% |
Cash From Operating Activities | $9.537B | $38.01B | $10.14B |
YoY Change | -5.97% | -1.12% | 10.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.891B | $20.65B | -$6.233B |
YoY Change | -21.53% | -4.04% | 6.33% |
Acquisitions | -$1.123B | ||
YoY Change | -137.95% | ||
Other Investing Activities | $312.0M | -$976.0M | $207.0M |
YoY Change | 50.72% | -188.09% | |
Cash From Investing Activities | -$4.579B | -$18.94B | -$6.026B |
YoY Change | -24.01% | -18.76% | -1.16% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $463.0M | ||
YoY Change | -9.57% | ||
Debt Paid & Issued, Net | $12.34B | ||
YoY Change | 14.01% | ||
Cash From Financing Activities | -2.772B | $25.93B | -4.223B |
YoY Change | -34.36% | -279.3% | 1.3% |
NET CHANGE | |||
Cash From Operating Activities | 9.537B | $38.01B | 10.14B |
Cash From Investing Activities | -4.579B | -$18.94B | -6.026B |
Cash From Financing Activities | -2.772B | $25.93B | -4.223B |
Net Change In Cash | 2.186B | $45.00B | -107.0M |
YoY Change | -2142.99% | 6697.13% | -90.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | $9.537B | $38.01B | $10.14B |
Capital Expenditures | -$4.891B | $20.65B | -$6.233B |
Free Cash Flow | $14.43B | $17.36B | $16.38B |
YoY Change | -11.89% | 2.58% | 8.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | invest |
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Accounts Payable And Accrued Liabilities Current
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Customer Advances And Deposits Current
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|
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Increase Decrease In Operating Liabilities
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|
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Increase Decrease In Operating Liabilities
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|
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Increase Decrease In Operating Liabilities
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Increase Decrease In Operating Assets Deferred Fulfillment Costs
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CY2016 | t |
Increase Decrease In Operating Assets Deferred Fulfillment Costs
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|
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Pension And Other Postretirement Benefit Contributions
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Pension And Other Postretirement Benefit Contributions
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Pension And Other Postretirement Benefit Contributions
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Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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CY2016 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Operating Activities
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Interest Paid Capitalized
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Payments To Acquire Businesses Net Of Cash Acquired
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Payments To Acquire Businesses Net Of Cash Acquired
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|
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Payments To Acquire Businesses Net Of Cash Acquired
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Proceeds From Divestiture Of Businesses And Interests In Affiliates
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|
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CY2016 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
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CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Investing Activities
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CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
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Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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48793000000 | USD |
CY2016 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10140000000 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
33969000000 | USD |
CY2017 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
12339000000 | USD |
CY2016 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10823000000 | USD |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10042000000 | USD |
CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
463000000 | USD |
CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
512000000 | USD |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
269000000 | USD |
CY2017 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
33000000 | USD |
CY2016 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
146000000 | USD |
CY2015 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
143000000 | USD |
CY2017 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12038000000 | USD |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6164000000 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6168000000 | shares |
CY2016 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11797000000 | USD |
CY2015 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10200000000 | USD |
CY2017 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1944000000 | USD |
CY2016 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1616000000 | USD |
CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3819000000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25930000000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14462000000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9782000000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
663000000 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
661000000 | USD |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
14000000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
14000000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6495231088 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6495231088 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
355806544 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
356237141 | shares |
CY2017 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
13000000 | USD |
CY2016 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
13000000 | USD |
CY2015 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
13000000 | USD |
CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
29463000000 | USD |
CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
12989000000 | USD |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
13358000000 | USD |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5628000000 | shares |
CY2017 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
19000000 | shares |
CY2016 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
21000000 | shares |
CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
18000000 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6183000000 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6189000000 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5646000000 | shares |
CY2017 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | pure |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
968000000 | USD |
CY2017Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
495000000 | USD |
CY2017Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
107000000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
0 | USD |
CY2016Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
3242000000 | USD |
CY2017Q4 | t |
Fixed Income Investment Securities Debt Maturities Within One Year Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesWithinOneYearAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
|
1000000 | USD |
CY2017Q4 | t |
Fixed Income Investment Securities Debt Maturities Next Two Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesNextTwoCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
|
191000000 | USD |
CY2017Q4 | t |
Fixed Income Investment Securities Debt Maturities Third And Fourth Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesThirdAndFourthCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
|
31000000 | USD |
CY2017Q4 | t |
Fixed Income Investment Securities Debt Maturities After Four Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesAfterFourCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
|
510000000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
24439000000 | USD |
CY2017Q4 | t |
Accrued Compensation Expense Current
AccruedCompensationExpenseCurrent
|
2284000000 | USD |
CY2017Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
1585000000 | USD |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2661000000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3501000000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
22027000000 | USD |
CY2016Q4 | t |
Accrued Compensation Expense Current
AccruedCompensationExpenseCurrent
|
2450000000 | USD |
CY2016Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
1644000000 | USD |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2023000000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2994000000 | USD |
CY2017 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3772000000 | USD |
CY2016 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3768000000 | USD |
CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3632000000 | USD |
CY2017 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
7203000000 | USD |
CY2016 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
5802000000 | USD |
CY2015 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
4917000000 | USD |
CY2017 | us-gaap |
Interest Paid
InterestPaid
|
6622000000 | USD |
CY2016 | us-gaap |
Interest Paid
InterestPaid
|
5696000000 | USD |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
4822000000 | USD |
CY2017 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2006000000 | USD |
CY2016 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3721000000 | USD |
CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1851000000 | USD |
CY2016Q2 | t |
Stock Price Per Share Period End
StockPricePerSharePeriodEnd
|
43.21 | |
CY2016Q3 | t |
Stock Price Per Share Period End
StockPricePerSharePeriodEnd
|
40.61 | |
CY2016Q4 | t |
Stock Price Per Share Period End
StockPricePerSharePeriodEnd
|
42.53 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5950000000 | USD |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4816000000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3885000000 | USD |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
40535000000 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
40520000000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
40890000000 | USD |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
41841000000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6674000000 | USD |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6103000000 | USD |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
3515000000 | USD |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3418000000 | USD |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
2515000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3803000000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3408000000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3328000000 | USD |
CY2017Q1 | t |
Stock Price Per Share Period End
StockPricePerSharePeriodEnd
|
41.55 | |
CY2017Q2 | t |
Stock Price Per Share Period End
StockPricePerSharePeriodEnd
|
37.73 | |
CY2017Q3 | t |
Stock Price Per Share Period End
StockPricePerSharePeriodEnd
|
39.17 | |
CY2017Q4 | t |
Stock Price Per Share Period End
StockPricePerSharePeriodEnd
|
38.88 | |
CY2014Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8741000000 | USD |
CY2015Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5273000000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
39365000000 | USD |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
39837000000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
39668000000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6356000000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6526000000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5807000000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3574000000 | USD |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4014000000 | USD |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3123000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3469000000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3915000000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3029000000 | USD |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2437000000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
CY2017Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1818000000 | USD |
CY2016Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
869000000 | USD |
CY2017Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
0 | USD |
CY2016Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
259000000 | USD |
CY2017Q4 | t |
Long Term Debt Including Capital Lease Obligations
LongTermDebtIncludingCapitalLeaseObligations
|
164344000000 | USD |
CY2016Q4 | t |
Long Term Debt Including Capital Lease Obligations
LongTermDebtIncludingCapitalLeaseObligations
|
123509000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
38372000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
9828000000 | USD |
CY2017Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
2000000 | USD |
CY2016Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
4000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
37836000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
8793000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
7464000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
8465000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
9690000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
95631000000 | USD |
CY2017 | t |
Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Year One
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentYearOne
|
0.042 | pure |
CY2017 | t |
Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Year Two
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentYearTwo
|
0.035 | pure |
CY2017 | t |
Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Year Three
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentYearThree
|
0.029 | pure |
CY2017 | t |
Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Year Four
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentYearFour
|
0.036 | pure |
CY2017 | t |
Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Year Five
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentYearFive
|
0.032 | pure |
CY2017 | t |
Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Thereafter
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentThereafter
|
0.048 | pure |
CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
142000000 | USD |
CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
90000000 | USD |
CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
100000000 | USD |
CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
103000000 | USD |
CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
115000000 | USD |
CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
1268000000 | USD |
CY2017 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
210000000 | USD |
CY2017 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-18000000 | USD |
CY2017 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
50000000 | USD |
CY2016 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
481000000 | USD |
CY2016 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
167000000 | USD |
CY2016 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
-9000000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
104568000000 | USD |
CY2017Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
102587000000 | USD |
CY2016Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
100655000000 | USD |
CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4626000000 | USD |
CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5186000000 | USD |
CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2728000000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3002000000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2489000000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2009000000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1535000000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1074000000 | USD |
CY2017 | t |
Finite Lived Intangible Assets Writeoffs Of Fully Amortized Amounts
FiniteLivedIntangibleAssetsWriteoffsOfFullyAmortizedAmounts
|
2273000000 | USD |
CY2016 | t |
Finite Lived Intangible Assets Writeoffs Of Fully Amortized Amounts
FiniteLivedIntangibleAssetsWriteoffsOfFullyAmortizedAmounts
|
117000000 | USD |
CY2017 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P8Y6M0D | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4304000000 | USD |
CY2016Q4 | t |
Deferred Tax Liabilities Deferred Fulfillment Costs
DeferredTaxLiabilitiesDeferredFulfillmentCosts
|
3204000000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
31000000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
1411000000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
43176000000 | USD |
CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
58717000000 | USD |
CY2017Q4 | t |
Deferred Tax Liabilities Depreciation And Amortization Expenses
DeferredTaxLiabilitiesDepreciationAndAmortizationExpenses
|
30982000000 | USD |
CY2016Q4 | t |
Deferred Tax Liabilities Depreciation And Amortization Expenses
DeferredTaxLiabilitiesDepreciationAndAmortizationExpenses
|
44903000000 | USD |
CY2017Q4 | t |
Deferred Tax Liabilities Indefinite Lived Intangibles
DeferredTaxLiabilitiesIndefiniteLivedIntangibles
|
16129000000 | USD |
CY2016Q4 | t |
Deferred Tax Liabilities Indefinite Lived Intangibles
DeferredTaxLiabilitiesIndefiniteLivedIntangibles
|
22892000000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
6202000000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
10045000000 | USD |
CY2017Q4 | t |
Deferred Tax Liabilities Deferred Fulfillment Costs
DeferredTaxLiabilitiesDeferredFulfillmentCosts
|
2472000000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6067000000 | USD |
CY2017 | t |
Income Tax Examination Years Examination Complete
IncomeTaxExaminationYearsExaminationComplete
|
2010 | |
CY2017 | t |
Closed Tax Years By Major Tax Jurisdiction
ClosedTaxYearsByMajorTaxJurisdiction
|
2003 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-1222000000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
216000000 | USD |
CY2017Q4 | t |
Deferred Tax Liabilities Before Valuation Allowance
DeferredTaxLiabilitiesBeforeValuationAllowance
|
38536000000 | USD |
CY2016Q4 | t |
Deferred Tax Liabilities Before Valuation Allowance
DeferredTaxLiabilitiesBeforeValuationAllowance
|
56434000000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4640000000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2283000000 | USD |
CY2017Q4 | t |
Operating And Capital Loss Carry Forwards Federal
OperatingAndCapitalLossCarryForwardsFederal
|
240000000 | USD |
CY2017Q4 | t |
Operating And Capital Loss Carryforwards State
OperatingAndCapitalLossCarryforwardsState
|
916000000 | USD |
CY2017Q4 | t |
Operating And Capital Loss Carryforwards Foreign
OperatingAndCapitalLossCarryforwardsForeign
|
2770000000 | USD |
CY2017 | t |
Operating And Capital Loss Carry Forwards Expiration Dates
OperatingAndCapitalLossCarryForwardsExpirationDates
|
2037-12-31 | |
CY2017 | us-gaap |
Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
|
2037-12-31 | |
CY2016 | t |
Net Deposits To Taxing Jurisdictions
NetDepositsToTaxingJurisdictions
|
3084000000 | USD |
CY2017 | t |
Net Deposits To Taxing Jurisdictions
NetDepositsToTaxingJurisdictions
|
3058000000 | USD |
CY2015 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
83000000 | USD |
CY2016 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
24000000 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
107000000 | USD |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
318000000 | USD |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
473000000 | USD |
CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1168000000 | USD |
CY2016 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
25000000 | USD |
CY2016 | t |
Unrecognized Tax Benefits Net Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsNetResultingFromSettlementsWithTaxingAuthorities
|
-50000000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6516000000 | USD |
CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
|
30000000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6898000000 | USD |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
671000000 | USD |
CY2017 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
1120000000 | USD |
CY2016 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
621000000 | USD |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-519000000 | USD |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-382000000 | USD |
CY2017 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
1460000000 | USD |
CY2016 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
-184000000 | USD |
CY2015 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
-62000000 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
16438000000 | USD |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
20911000000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7648000000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1333000000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1140000000 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1438000000 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
200000000 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
461000000 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
28000000 | USD |
CY2017 | t |
Unrecognized Tax Benefits Net Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsNetResultingFromSettlementsWithTaxingAuthorities
|
23000000 | USD |
CY2017Q4 | t |
Gross Unrecognized Tax Benefits
GrossUnrecognizedTaxBenefits
|
8981000000 | USD |
CY2016Q4 | t |
Gross Unrecognized Tax Benefits
GrossUnrecognizedTaxBenefits
|
7656000000 | USD |
CY2017Q4 | t |
Deferred Federal And State Income Tax Benefits
DeferredFederalAndStateIncomeTaxBenefits
|
388000000 | USD |
CY2016Q4 | t |
Deferred Federal And State Income Tax Benefits
DeferredFederalAndStateIncomeTaxBenefits
|
557000000 | USD |
CY2017Q4 | t |
Unrecognized Tax Due To Timing Issues
UnrecognizedTaxDueToTimingIssues
|
2368000000 | USD |
CY2016Q4 | t |
Unrecognized Tax Due To Timing Issues
UnrecognizedTaxDueToTimingIssues
|
3398000000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
6225000000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3701000000 | USD |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
682000000 | USD |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2915000000 | USD |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2496000000 | USD |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-17970000000 | USD |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3127000000 | USD |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3828000000 | USD |
CY2017 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-17288000000 | USD |
CY2016 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
6042000000 | USD |
CY2015 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
6324000000 | USD |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
79000000 | USD |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
282000000 | USD |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
72000000 | USD |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1041000000 | USD |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
339000000 | USD |
CY2015 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
743000000 | USD |
CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
471000000 | USD |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
335000000 | USD |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
320000000 | USD |
CY2017 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
989000000 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
21519000000 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1299000000 | USD |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1099000000 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-827000000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
5299000000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
6934000000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
7242000000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
509000000 | USD |
CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
572000000 | USD |
CY2017 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M26D | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
119000000 | shares |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
416000000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
483000000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-20271000000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
0 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
471000000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
0 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-245000000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-400000000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-720000000 | USD |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.972 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.327 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.339 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
473000000 | USD |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
614000000 | USD |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
450000000 | USD |
CY2017 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
33000000 | USD |
CY2016 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
179000000 | USD |
CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
46000000 | USD |
CY2017 | t |
Performance Stock Units Expense
PerformanceStockUnitsExpense
|
395000000 | USD |
CY2016 | t |
Performance Stock Units Expense
PerformanceStockUnitsExpense
|
480000000 | USD |
CY2015 | t |
Performance Stock Units Expense
PerformanceStockUnitsExpense
|
299000000 | USD |
CY2017 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
90000000 | USD |
CY2016 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
152000000 | USD |
CY2015 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
147000000 | USD |
CY2017 | t |
Other Stock Plan Expense
OtherStockPlanExpense
|
-5000000 | USD |
CY2016 | t |
Other Stock Plan Expense
OtherStockPlanExpense
|
21000000 | USD |
CY2015 | t |
Other Stock Plan Expense
OtherStockPlanExpense
|
5000000 | USD |
CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
480000000 | USD |
CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
653000000 | USD |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
451000000 | USD |
CY2017 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
184000000 | USD |
CY2016 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
250000000 | USD |
CY2015 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
172000000 | USD |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
13000000 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
14000000 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
1000000 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
31000000 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
29000000 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
35.57 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
38.35 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
41.17 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
34.7 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
37.48 | |
CY2017 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
155000000 | USD |
CY2016 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
303000000 | USD |
CY2015 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-2821000000 | USD |
CY2017Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | |
CY2016Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.49 | |
CY2017Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
388000000 | shares |
CY2017 | us-gaap |
Reductions In Other Assets Amount
ReductionsInOtherAssetsAmount
|
8058000000 | USD |
CY2016 | us-gaap |
Reductions In Other Assets Amount
ReductionsInOtherAssetsAmount
|
7629000000 | USD |
CY2015 | us-gaap |
Reductions In Other Assets Amount
ReductionsInOtherAssetsAmount
|
7436000000 | USD |
CY2017 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
2077000000 | USD |
CY2016 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
2368000000 | USD |
CY2015 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
2266000000 | USD |
CY2017 | t |
Additions To Other Liabilities Amount
AdditionsToOtherLiabilitiesAmount
|
215000000 | USD |
CY2016 | t |
Additions To Other Liabilities Amount
AdditionsToOtherLiabilitiesAmount
|
0 | USD |
CY2015 | t |
Additions To Other Liabilities Amount
AdditionsToOtherLiabilitiesAmount
|
0 | USD |
CY2017Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.03 | pure |
CY2016Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.03 | pure |
CY2017 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
34000000 | USD |
CY2017 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
30000000 | USD |
CY2017 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
401000000 | USD |
CY2017 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
360000000 | USD |
CY2017 | t |
Unrecorded Unconditional Purchase Obligation During First Anniversary
UnrecordedUnconditionalPurchaseObligationDuringFirstAnniversary
|
10074000000 | USD |
CY2017 | t |
Unrecorded Unconditional Purchase Obligation During Second And Third Anniversary
UnrecordedUnconditionalPurchaseObligationDuringSecondAndThirdAnniversary
|
12331000000 | USD |
CY2017 | t |
Unrecorded Unconditional Purchase Obligation During Fourth And Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationDuringFourthAndFifthAnniversary
|
7003000000 | USD |
CY2017 | t |
Unrecorded Unconditional Purchase Obligation After Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationAfterFifthAnniversary
|
5831000000 | USD |
CY2017 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2017Q4 | us-gaap |
Cash
Cash
|
4156000000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
2225000000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
2039000000 | USD |
CY2017Q4 | t |
Inventory Wireless Handsets And Accessories Net
InventoryWirelessHandsetsAndAccessoriesNet
|
2160000000 | USD |
CY2016Q4 | t |
Inventory Wireless Handsets And Accessories Net
InventoryWirelessHandsetsAndAccessoriesNet
|
1951000000 | USD |
CY2017 | t |
Intangible Assets Number Of Major Classes
IntangibleAssetsNumberOfMajorClasses
|
5 | pure |
CY2017 | t |
Annual Impairment Test Timing
AnnualImpairmentTestTiming
|
October 1 | |
CY2017 | t |
Indefinite Lived Intangible Asset Useful Life
IndefiniteLivedIntangibleAssetUsefulLife
|
P10Y0M0D | |
CY2017 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
703000000 | USD |
CY2016 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
631000000 | USD |
CY2015 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
653000000 | USD |
CY2017 | dei |
Document Type
DocumentType
|
8-K | |
CY2017 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-12-31 | |
CY2017 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2017 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2017 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000732717 | |
CY2017 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2017 | dei |
Entity Registrant Name
EntityRegistrantName
|
AT&T Inc. | |
CY2017 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2017 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2017 | dei |
Trading Symbol
TradingSymbol
|
T | |
CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6142000000 | shares |
CY2017Q2 | dei |
Entity Public Float
EntityPublicFloat
|
232000000000 | USD |
CY2017 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
124450000000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
125222000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
124899000000 | USD |
CY2017 | us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
2914000000 | USD |
CY2016 | us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
361000000 | USD |
CY2015 | us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
35000000 | USD |
CY2017Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
162526000000 | USD |
CY2016Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
122381000000 | USD |
CY2015 | t |
Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
|
104423000000 | USD |
CY2015 | t |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
42378000000 | USD |
CY2017 | t |
Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
|
116189000000 | USD |
CY2016 | t |
Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
|
114396000000 | USD |
CY2016 | t |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
49390000000 | USD |
CY2017 | t |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
44357000000 | USD |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1606000000 | USD |
CY2017 | t |
Equity Method Investment Additional Investments
EquityMethodInvestmentAdditionalInvestments
|
51000000 | USD |
CY2016 | t |
Equity Method Investment Additional Investments
EquityMethodInvestmentAdditionalInvestments
|
208000000 | USD |
CY2017 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
46000000 | USD |
CY2016 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
61000000 | USD |
CY2017 | t |
Equity Method Investment Currency Translation Adjustments
EquityMethodInvestmentCurrencyTranslationAdjustments
|
22000000 | USD |
CY2016 | t |
Equity Method Investment Currency Translation Adjustments
EquityMethodInvestmentCurrencyTranslationAdjustments
|
-156000000 | USD |
CY2017 | t |
Equity Method Investment Other
EquityMethodInvestmentOther
|
-13000000 | USD |
CY2016 | t |
Equity Method Investment Other
EquityMethodInvestmentOther
|
-21000000 | USD |
CY2017 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-128000000 | USD |
CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
98000000 | USD |
CY2017Q4 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
58000000 | USD |
CY2017 | us-gaap |
Concentration Risk Additional Characteristic
ConcentrationRiskAdditionalCharacteristic
|
0 | |
CY2016 | us-gaap |
Concentration Risk Additional Characteristic
ConcentrationRiskAdditionalCharacteristic
|
0 | |
CY2015 | us-gaap |
Concentration Risk Additional Characteristic
ConcentrationRiskAdditionalCharacteristic
|
0 | |
CY2016Q1 | t |
Stock Price Per Share Period End
StockPricePerSharePeriodEnd
|
39.17 | |
CY2017 | us-gaap |
Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
1529000000 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
|
6000000 | USD |
CY2017 | t |
Preferred Equity Interest Purchase Rights Description
PreferredEquityInterestPurchaseRightsDescription
|
The pension plan trust has the right to require AT&T to purchase the preferred equity interest at the greater of their fair market value or minimum liquidation value plus any unpaid cumulative dividends, and in installments, as specified in the contribution agreement upon the occurrence of any of the following: (1) at any time if the ratio of debt to total capitalization of Mobility exceeds that of AT&T, (2) the date on which AT&T Inc. is rated below investment grade for two consecutive calendar quarters, (3) upon a change of control if AT&T does not exercise its purchase option, or (4) at any time after a seven-year period ending in September 2020. | |
CY2017Q4 | t |
Debt Financed Shares Held By Employee Stock Ownership Plans
DebtFinancedSharesHeldByEmployeeStockOwnershipPlans
|
0 | USD |
CY2016 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-1024000000 | USD |
CY2015 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
2152000000 | USD |
CY2017 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
976000000 | USD |
CY2016 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
731000000 | USD |
CY2017 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-174000000 | USD |
CY2017 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1642000000 | USD |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15940000000 | USD |
CY2017 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
282000000 | USD |
CY2017 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-1258000000 | USD |
CY2015 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
537000000 | USD |
CY2017 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
44997000000 | USD |
CY2016 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
662000000 | USD |
CY2015 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3468000000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50498000000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5788000000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5935000000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
50932000000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5121000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8603000000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6000000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
7000000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5000000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
428000000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
140000000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
147000000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
138000000 | USD |
CY2017Q4 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
7446000000 | USD |