$USFD
US Foods Holding Corp.

2017 Q4 Form 10-Q Financial Statement

#000156459017022078 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $5.996B $6.159B $5.678B
YoY Change 5.6% 6.06%
Cost Of Revenue $4.921B $5.106B $4.651B
YoY Change 5.81% 6.98%
Gross Profit $1.075B $1.098B $1.027B
YoY Change 4.68% 6.19%
Gross Profit Margin 17.93% 17.83% 18.09%
Selling, General & Admin $882.3M $908.6M $902.8M
YoY Change -2.27% -1.47%
% of Gross Profit 82.07% 82.75% 87.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $83.20M $71.00M $66.00M
YoY Change 26.06% 7.58%
% of Gross Profit 7.74% 6.47% 6.43%
Operating Expenses $879.0M $909.0M $911.3M
YoY Change -3.55% -2.84%
Operating Profit $196.0M $189.2M $115.1M
YoY Change 70.3% 92.22%
Interest Expense $44.00M $43.00M $39.32M
YoY Change 11.9% -38.79%
% of Operating Profit 22.45% 22.72% 34.16%
Other Income/Expense, Net -$15.00M $1.000M
YoY Change
Pretax Income $137.0M $147.0M $76.30M
YoY Change 79.56% -1153.23%
Income Tax -$119.0M $51.00M -$568.0K
% Of Pretax Income -86.86% 34.69% -0.74%
Net Earnings $256.0M $96.00M $76.86M
YoY Change 233.06% -816.85%
Net Earnings / Revenue 4.27% 1.56% 1.35%
Basic Earnings Per Share $1.16 $0.43 $0.35
Diluted Earnings Per Share $1.15 $0.42 $0.34
COMMON SHARES
Basic Shares Outstanding 224.6M 223.8M shares 220.6M
Diluted Shares Outstanding 225.9M shares 225.1M

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.0M $150.0M $150.0M
YoY Change -20.67% 30.43%
Cash & Equivalents $119.0M $147.4M $131.1M
Short-Term Investments
Other Short-Term Assets $8.000M $8.193M $9.781M
YoY Change -18.21% -41.96%
Inventory $1.208B $1.304B $1.223B
Prepaid Expenses $80.00M $73.52M $72.65M
Receivables $1.300B $1.411B $1.226B
Other Receivables $97.00M $157.0M $154.0M
Total Short-Term Assets $2.819B $3.134B $2.789B
YoY Change 1.07% 10.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.801B $1.794B $1.768B
YoY Change 1.89% 2.26%
Goodwill $3.967B $3.967B $3.908B
YoY Change 1.5% 1.78%
Intangibles $364.0M $373.7M $386.9M
YoY Change -5.91% -16.97%
Long-Term Investments
YoY Change
Other Assets $65.00M $57.74M $57.90M
YoY Change 12.27% -9.29%
Total Long-Term Assets $6.218B $6.224B $6.155B
YoY Change 1.02% 0.93%
TOTAL ASSETS
Total Short-Term Assets $2.819B $3.134B $2.789B
Total Long-Term Assets $6.218B $6.224B $6.155B
Total Assets $9.037B $9.358B $8.944B
YoY Change 1.03% 4.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.289B $1.519B $1.295B
YoY Change -0.45% 11.29%
Accrued Expenses $451.0M $421.0M $414.0M
YoY Change 8.94% 5.51%
Deferred Revenue
YoY Change
Short-Term Debt $154.0M $162.0M $176.0M
YoY Change -12.5% -8.47%
Long-Term Debt Due $109.0M $103.9M $75.96M
YoY Change 43.49% 42.18%
Total Short-Term Liabilities $2.003B $2.246B $1.969B
YoY Change 1.71% 11.55%
LONG-TERM LIABILITIES
Long-Term Debt $3.648B $3.623B $3.706B
YoY Change -1.56% -4.6%
Other Long-Term Liabilities $372.0M $350.0M $350.9M
YoY Change 6.0% -8.04%
Total Long-Term Liabilities $372.0M $3.973B $4.057B
YoY Change -90.83% -4.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.003B $2.246B $1.969B
Total Long-Term Liabilities $372.0M $3.973B $4.057B
Total Liabilities $6.286B $6.613B $6.407B
YoY Change -1.89% -0.52%
SHAREHOLDERS EQUITY
Retained Earnings $124.0M $51.37M -$136.5M
YoY Change -190.87% -114.83%
Common Stock $2.722B $2.807B $2.793B
YoY Change -2.56% 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.751B $2.745B $2.538B
YoY Change
Total Liabilities & Shareholders Equity $9.037B $9.358B $8.944B
YoY Change 1.03% 4.03%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $256.0M $96.00M $76.86M
YoY Change 233.06% -816.85%
Depreciation, Depletion And Amortization $83.20M $71.00M $66.00M
YoY Change 26.06% 7.58%
Cash From Operating Activities $242.0M $246.9M $138.3M
YoY Change 74.98% 50.64%
INVESTING ACTIVITIES
Capital Expenditures -$58.30M -$37.90M -$38.40M
YoY Change 51.82% 27.18%
Acquisitions
YoY Change
Other Investing Activities $23.70M -$49.20M -$482.4M
YoY Change -104.91% -1.2%
Cash From Investing Activities -$34.50M -$87.10M -$520.7M
YoY Change -93.37% 9.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -236.1M -161.7M 417.0M
YoY Change -156.62% 45.81%
NET CHANGE
Cash From Operating Activities 242.0M 246.9M 138.3M
Cash From Investing Activities -34.50M -87.10M -520.7M
Cash From Financing Activities -236.1M -161.7M 417.0M
Net Change In Cash -28.60M -1.900M 34.60M
YoY Change -182.66% -92.91%
FREE CASH FLOW
Cash From Operating Activities $242.0M $246.9M $138.3M
Capital Expenditures -$58.30M -$37.90M -$38.40M
Free Cash Flow $300.3M $284.8M $176.7M
YoY Change 69.95% 47.03%

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usfd Common Stock And Share Based Awards Settled
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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us-gaap Interest Paid
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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usfd Property Plant And Equipment Purchases Included In Accounts Payable
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usfd Property Plant And Equipment Purchases Included In Accounts Payable
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us-gaap Capital Lease Obligations Incurred
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usfd Cashless Exercise Of Equity Awards
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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usfd Transfers Of Marketable Securities For Defeasance
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usfd Commercial Mortgage Backed Securities Defeasance
CommercialMortgageBackedSecuritiesDefeasance
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CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
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7986000
us-gaap Number Of Reportable Segments
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1
us-gaap Payments To Acquire Businesses Gross
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usfd Business Combination Contingent Consideration Arrangements Period Of Contingency
BusinessCombinationContingentConsiderationArrangementsPeriodOfContingency
P2Y
usfd Business Acquisition Payment For Earnout Contingent Consideration
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BusinessCombinationContingentConsiderationLiability
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CY2017Q3 usfd Business Combination Estimated Fair Value Of Earnout Liability
BusinessCombinationEstimatedFairValueOfEarnoutLiability
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BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
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CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
22871000
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
25232000
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BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
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CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
411000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
732000
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
29492000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
24119000
CY2017Q3 usfd Business Acquisition Purchase Price Allocation Goodwill
BusinessAcquisitionPurchasePriceAllocationGoodwill
59307000
CY2016Q4 usfd Business Acquisition Purchase Price Allocation Goodwill
BusinessAcquisitionPurchasePriceAllocationGoodwill
32570000
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
72050000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
64130000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
16216000
CY2017Q3 usfd Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Expenses And Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherLiabilities
5713000
CY2016Q4 usfd Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Expenses And Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherLiabilities
12173000
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
7301000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
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2514000
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
182600000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
123012000
CY2017Q3 usfd Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve
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-26000000
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IncreaseDecreaseInCostOfGoodsSoldDueToChangeInInventoryLIFOReserve
-7000000
usfd Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve
IncreaseDecreaseInCostOfGoodsSoldDueToChangeInInventoryLIFOReserve
14000000
usfd Increase Decrease In Cost Of Goods Sold Due To Change In Inventory Lifo Reserve
IncreaseDecreaseInCostOfGoodsSoldDueToChangeInInventoryLIFOReserve
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CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1899000000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1724000000
CY2017Q3 us-gaap Depreciation
Depreciation
71000000
CY2016Q4 us-gaap Depreciation
Depreciation
66000000
us-gaap Depreciation
Depreciation
210000000
us-gaap Depreciation
Depreciation
198000000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000
CY2016Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
85000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
116000000
CY2017Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2017Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2016Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2017Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2016Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2017Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2016Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2017Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2016Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
usfd Business Combination Contingent Consideration Arrangements Period For Performance Maximum
BusinessCombinationContingentConsiderationArrangementsPeriodForPerformanceMaximum
P2Y
CY2017Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3800000000
CY2016Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3800000000
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
3700000000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
3800000000
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3702699000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3781713000
CY2017Q3 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2018-09-30
CY2017Q3 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2020-09-21
CY2017Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1000000
CY2017Q3 usfd Debt Covenants Restricted Payment Capacity
DebtCovenantsRestrictedPaymentCapacity
622000000
CY2017Q3 usfd Restricted Assets
RestrictedAssets
2123000000
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
23461000
us-gaap Restructuring Charges
RestructuringCharges
5937000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-2658000
usfd Payments For Proceeds From Restructuring Expense Net Of Reimbursement
PaymentsForProceedsFromRestructuringExpenseNetOfReimbursement
16979000
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
9761000
us-gaap Severance Costs1
SeveranceCosts1
3000000
us-gaap Restructuring Charges
RestructuringCharges
36000000
usfd Lease Termination Settlement Facility Closing Costs
LeaseTerminationSettlementFacilityClosingCosts
3000000
CY2016Q2 usfd Termination Fees Paid On Termination Of Consulting Agreement
TerminationFeesPaidOnTerminationOfConsultingAgreement
31000000
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
5000000
CY2016Q1 usfd Cash Distribution Paid
CashDistributionPaid
666000000
CY2016Q1 usfd Cash Distribution Paid To Sponsors
CashDistributionPaidToSponsors
657000000
CY2016Q1 usfd Cash Distribution Paid Per Share To Related Party Shareholders
CashDistributionPaidPerShareToRelatedPartyShareholders
3.94
us-gaap Dividend Payment Restrictions Schedule Description
DividendPaymentRestrictionsScheduleDescription
The Company has no current plans to pay future dividends, and has never paid dividends on its common stock, other than the January 2016 one-time cash distribution. Any decision to declare and pay dividends in the future will be made at the sole discretion of our Board of Directors, and could be limited by debt covenants that restrict USF’s ability to make cash distributions to US Foods.
CY2017Q3 usfd Defined Benefit Plan Benefit Obligation Payment Estimated For Settlement
DefinedBenefitPlanBenefitObligationPaymentEstimatedForSettlement
100000000
us-gaap Pension Expense
PensionExpense
36000000
us-gaap Pension Expense
PensionExpense
36000000
CY2017Q3 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
9000000
CY2016Q4 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
8000000
us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
26000000
us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
24000000
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2054754
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4445230
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3683857
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3536738
CY2016Q3 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
22000000
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35
CY2016Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.43
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7000000
CY2016Q4 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-101000000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.43
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
27000000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-101000000
CY2017Q3 us-gaap Purchase Obligation
PurchaseObligation
813000000
CY2017Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
794000000
CY2017Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
19000000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

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