2015 Form 10-K Financial Statement

#000140316115000013 Filed on November 20, 2015

View on sec.gov

Income Statement

Concept 2015 2014 Q3 2014
Revenue $13.88B $3.229B $12.70B
YoY Change 9.27% 8.61% 7.85%
Cost Of Revenue $2.553B $624.0M $2.382B
YoY Change 7.18% 0.48% 23.29%
Gross Profit $11.33B $2.605B $10.32B
YoY Change 9.76% 10.76% 4.81%
Gross Profit Margin 81.61% 80.68% 81.25%
Selling, General & Admin $1.755B $488.0M $1.735B
YoY Change 1.15% -1.41% -21.39%
% of Gross Profit 15.49% 18.73% 16.81%
Research & Development $474.0M $507.0M
YoY Change -6.51% 8.33%
% of Gross Profit 4.18% 4.91%
Depreciation & Amortization $494.0M $112.0M $435.0M
YoY Change 13.56% 5.66% 9.57%
% of Gross Profit 4.36% 4.3% 4.22%
Operating Expenses $474.0M $600.0M $507.0M
YoY Change -6.51% -0.17% 8.33%
Operating Profit $9.064B $2.005B $7.697B
YoY Change 17.76% 14.51% 6.33%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$69.00M -$2.000M $27.00M
YoY Change -355.56% -113.33% 50.0%
Pretax Income $8.995B $1.550B $6.140B
YoY Change 46.5% -12.23% 2.47%
Income Tax $2.667B $477.0M $2.286B
% Of Pretax Income 29.65% 30.77% 37.23%
Net Earnings $6.328B $1.073B $5.438B
YoY Change 16.37% -9.98% 9.2%
Net Earnings / Revenue 45.59% 33.23% 42.81%
Basic Earnings Per Share
Diluted Earnings Per Share $2.575M $430.6K $2.155M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 2014 Q3 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.015B $4.911B $3.950B
YoY Change 52.28% -4.1% -7.17%
Cash & Equivalents $3.518B $1.971B $1.971B
Short-Term Investments $2.497B $1.979B $1.979B
Other Short-Term Assets $2.674B $73.00M $3.913B
YoY Change -31.66% 37.74% 109.81%
Inventory
Prepaid Expenses $103.0M
Receivables $847.0M $822.0M $822.0M
Other Receivables $485.0M $877.0M $877.0M
Total Short-Term Assets $10.02B $9.562B $9.562B
YoY Change 4.8% 22.24% 22.24%
LONG-TERM ASSETS
Property, Plant & Equipment $1.888B $1.892B $1.892B
YoY Change -0.21% 9.24% 9.24%
Goodwill $11.75B
YoY Change 0.62%
Intangibles $11.41B
YoY Change 0.53%
Long-Term Investments $3.429B $3.050B $3.050B
YoY Change 12.43% 9.32% 9.32%
Other Assets $216.0M $855.0M $304.0M
YoY Change -28.95% 64.11% -7.03%
Total Long-Term Assets $29.35B $29.01B $29.01B
YoY Change 1.17% 3.1% 3.1%
TOTAL ASSETS
Total Short-Term Assets $10.02B $9.562B $9.562B
Total Long-Term Assets $29.35B $29.01B $29.01B
Total Assets $39.37B $38.57B $38.57B
YoY Change 2.07% 7.27% 7.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.0M $147.0M $147.0M
YoY Change -13.61% -20.11% -20.11%
Accrued Expenses $2.121B $624.0M $2.303B
YoY Change -7.9% 1.79% 146.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.355B $6.006B $6.006B
YoY Change -10.84% 38.55% 38.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $897.0M $1.005B $1.005B
YoY Change -10.75% 66.94% 66.94%
Total Long-Term Liabilities $897.0M $1.005B $1.005B
YoY Change -10.75% 66.94% 66.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.355B $6.006B $6.006B
Total Long-Term Liabilities $897.0M $1.005B $1.005B
Total Liabilities $9.525B $11.16B $11.16B
YoY Change -14.62% 22.78% 22.78%
SHAREHOLDERS EQUITY
Retained Earnings $9.131B
YoY Change 14.51%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.84B $27.41B $27.41B
YoY Change
Total Liabilities & Shareholders Equity $39.37B $38.57B $38.57B
YoY Change 2.07% 7.27% 7.27%

Cashflow Statement

Concept 2015 2014 Q3 2014
OPERATING ACTIVITIES
Net Income $6.328B $1.073B $5.438B
YoY Change 16.37% -9.98% 9.2%
Depreciation, Depletion And Amortization $494.0M $112.0M $435.0M
YoY Change 13.56% 5.66% 9.57%
Cash From Operating Activities $6.584B $1.793B $7.205B
YoY Change -8.62% -12.32% 138.42%
INVESTING ACTIVITIES
Capital Expenditures -$414.0M -$227.0M -$553.0M
YoY Change -25.14% 64.49% 17.41%
Acquisitions $93.00M $149.0M
YoY Change -37.58%
Other Investing Activities -$1.021B -$272.0M -$388.0M
YoY Change 163.14% -182.93% -44.01%
Cash From Investing Activities -$1.435B -$499.0M -$941.0M
YoY Change 52.5% -362.63% -19.16%
FINANCING ACTIVITIES
Cash Dividend Paid $1.177B $1.006B
YoY Change 17.0% 16.44%
Common Stock Issuance & Retirement, Net $2.910B $4.118B
YoY Change -29.33% -23.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.603B -1.380B -$6.478B
YoY Change -44.38% -8.12% 271.02%
NET CHANGE
Cash From Operating Activities $6.584B 1.793B $7.205B
Cash From Investing Activities -$1.435B -499.0M -$941.0M
Cash From Financing Activities -$3.603B -1.380B -$6.478B
Net Change In Cash $1.546B -86.00M -$214.0M
YoY Change -822.43% -111.73% -291.07%
FREE CASH FLOW
Cash From Operating Activities $6.584B $1.793B $7.205B
Capital Expenditures -$414.0M -$227.0M -$553.0M
Free Cash Flow $6.998B $2.020B $7.758B
YoY Change -9.8% -7.47% 122.1%

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CY2015Q3 us-gaap Deferred Tax Assets Other Comprehensive Loss
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CY2014Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2015Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Other
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CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
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CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
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391000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
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40000000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities
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CY2015Q3 us-gaap Deferred Tax Liabilities
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CY2014Q3 us-gaap Deferred Tax Liabilities Current
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CY2015Q3 us-gaap Deferred Tax Liabilities Current
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CY2014Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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4000000000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2014Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
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CY2015Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
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CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
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4145000000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
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CY2014Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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298000000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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315000000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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125000000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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153000000 USD
CY2014Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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164000000 USD
CY2015Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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36000000 USD
CY2013Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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CY2014Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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CY2015Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
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CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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1000000 USD
CY2015 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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30000000 USD
CY2015Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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19000000 USD
CY2014Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0 USD
CY2015Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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CY2014Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
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30000000 USD
CY2015Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
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19000000 USD
CY2014Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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0 USD
CY2015Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0 USD
CY2015 us-gaap Defined Benefit Plan Target Plan Asset Allocations
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CY2015 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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CY2013 us-gaap Defined Contribution Plan Cost Recognized
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44000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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46000000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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49000000 USD
CY2013 us-gaap Depreciation And Amortization
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CY2014 us-gaap Depreciation And Amortization
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CY2015 us-gaap Depreciation And Amortization
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CY2014Q3 us-gaap Derivative Instruments And Hedges
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CY2015Q3 us-gaap Derivative Instruments And Hedges
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CY2014 us-gaap Dividends Cash
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CY2015 us-gaap Dividends Cash
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CY2015 us-gaap Dividends Common Stock Cash
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1200000000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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-0.02
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.01
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2014Q3 us-gaap Employee Related Liabilities Current
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450000000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
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503000000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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17000000 USD
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CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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51000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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54000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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90000000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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84000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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90000000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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84000000 USD
CY2015Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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276000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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339000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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51000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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43000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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49000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2013 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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CY2014 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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27000000 USD
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CY2013 us-gaap General And Administrative Expense
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CY2014 us-gaap General And Administrative Expense
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CY2015 us-gaap General And Administrative Expense
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CY2014Q3 us-gaap Goodwill
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CY2015Q1 us-gaap Goodwill Impairment Loss
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CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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5992000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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6140000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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7214000000 USD
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1265000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1584000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2014Q3 us-gaap Income Tax Examination Interest Accrued
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CY2015Q3 us-gaap Income Tax Examination Interest Accrued
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CY2013 us-gaap Income Tax Examination Interest Expense
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9000000 USD
CY2014 us-gaap Income Tax Examination Interest Expense
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10000000 USD
CY2015 us-gaap Income Tax Examination Interest Expense
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4000000 USD
CY2014Q3 us-gaap Income Tax Examination Penalties Accrued
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5000000 USD
CY2015Q3 us-gaap Income Tax Examination Penalties Accrued
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CY2013 us-gaap Income Tax Expense Benefit
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CY2014 us-gaap Income Tax Expense Benefit
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2286000000 USD
CY2015 us-gaap Income Tax Expense Benefit
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597000000 USD
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40000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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264000000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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2540000000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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2704000000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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3148000000 USD
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23000000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2013 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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0 USD
CY2014 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2015 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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42000000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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129000000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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194000000 USD
CY2013 us-gaap Income Taxes Paid Net
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595000000 USD
CY2014 us-gaap Income Taxes Paid Net
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2656000000 USD
CY2015 us-gaap Income Taxes Paid Net
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2486000000 USD
CY2014Q3 us-gaap Income Taxes Receivable
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91000000 USD
CY2015Q3 us-gaap Income Taxes Receivable
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77000000 USD
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38000000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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53000000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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19000000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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702000000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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513000000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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118000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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506000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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379000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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41000000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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8000000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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7000000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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6000000 shares
CY2015Q3 us-gaap Indefinite Lived Franchise Rights
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1500000000 USD
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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11009000000 USD
CY2015Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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11009000000 USD
CY2015Q3 us-gaap Indefinite Lived Trade Names
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2600000000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
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11411000000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
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11361000000 USD
CY2013 us-gaap Interest And Dividend Income Securities
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27000000 USD
CY2015 v Expected Reduction Of Volume And Support Incentives Year Four
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2205000000 USD
CY2014 us-gaap Interest And Dividend Income Securities
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25000000 USD
CY2015 us-gaap Interest And Dividend Income Securities
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31000000 USD
CY2013 us-gaap Investment Income Net
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22000000 USD
CY2014 us-gaap Investment Income Net
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35000000 USD
CY2015 us-gaap Investment Income Net
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46000000 USD
CY2013 us-gaap Labor And Related Expense
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1932000000 USD
CY2014 us-gaap Labor And Related Expense
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1875000000 USD
CY2015 us-gaap Labor And Related Expense
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2079000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
94000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
134000000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
136000000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
11156000000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
10394000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
38569000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
40236000000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6006000000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5374000000 USD
CY2014Q3 us-gaap Liabilities Related To Investment Contracts Fair Value Disclosure
LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
145000000 USD
CY2015Q3 us-gaap Liabilities Related To Investment Contracts Fair Value Disclosure
LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
255000000 USD
CY2013Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5000000 USD
CY2014Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1456000000 USD
CY2015Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1024000000 USD
CY2013 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
3000000 USD
CY2014 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
453000000 USD
CY2015 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
14000000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
876000000 USD
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
900000000 USD
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
872000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1746000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6478000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3022000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7205000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6584000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
4980000000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
5438000000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
6328000000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18000000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
27000000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-69000000 USD
CY2015Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
200
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
7239000000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
7697000000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
9064000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
392000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
95000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
31000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
39000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
57000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
63000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
107000000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
114000000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
200000000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
58000000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
68000000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
73000000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
63000000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
855000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
776000000 USD
CY2015Q3 us-gaap Other Commitment
OtherCommitment
654000000 USD
CY2015Q3 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
71000000 USD
CY2015Q3 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
110000000 USD
CY2015Q3 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
119000000 USD
CY2015Q3 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
112000000 USD
CY2015Q3 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
121000000 USD
CY2015Q3 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
121000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
70000000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-8000000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-45000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
16000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-8000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
7000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-3000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-1000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
192000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-38000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-57000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
187000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-27000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-122000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-1000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
21000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
8000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
29000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
46000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
102000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
6000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
9000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
26000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
39000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
65000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
172000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
6000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
13000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
51000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
88000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-44000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-21000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
33000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-17000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-8000000 USD
CY2014Q3 us-gaap Other Investment Not Readily Marketable Fair Value
OtherInvestmentNotReadilyMarketableFairValue
35000000 USD
CY2015Q3 us-gaap Other Investment Not Readily Marketable Fair Value
OtherInvestmentNotReadilyMarketableFairValue
45000000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1005000000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
897000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-50000000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-37000000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-24000000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
716000000 USD
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
770000000 USD
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
823000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5365000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4118000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2910000000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
864000000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
1006000000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
1177000000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3164000000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2572000000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2850000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
149000000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
93000000 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3000000 USD
CY2014 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
9000000 USD
CY2015 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
25000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
471000000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
553000000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
414000000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
307000000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
353000000 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
103000000 USD
CY2015Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
137000000 USD
CY2014Q3 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
51000000 USD
CY2015Q3 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
57000000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2440000000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2342000000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1925000000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
34000000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
12000000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
108000000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
91000000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
82000000 USD
CY2013 us-gaap Professional Fees
ProfessionalFees
412000000 USD
CY2014 us-gaap Professional Fees
ProfessionalFees
328000000 USD
CY2015 us-gaap Professional Fees
ProfessionalFees
336000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
4980000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
5438000000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
6328000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3915000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4283000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1892000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1888000000 USD
CY2013 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 USD
CY2014 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 USD
CY2015 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6000000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
49000000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1498000000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1072000000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1498000000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1072000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9131000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11843000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
20000000 shares
CY2013 us-gaap Revenues
Revenues
11778000000 USD
CY2014 us-gaap Revenues
Revenues
12702000000 USD
CY2015 us-gaap Revenues
Revenues
13880000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
179000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
172000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
187000000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
98000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
126000000 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
132000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.009
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.008
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.008
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.293
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.252
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.220
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7083305 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.26
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
176000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
187000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
134000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
379662 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1444376 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.76
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.03
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.04
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
402000000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11649704 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.52
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.07
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
398000000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
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CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
27.26
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.53
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
50.53
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
62.87
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M29D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M18D
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
364000000 USD
CY2013 v Amortization Of Volume And Support Incentives
AmortizationOfVolumeAndSupportIncentives
2321000000 USD
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M12D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
108000000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
91000000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
82000000 USD
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5000000000 USD
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2800000000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2910000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27630000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26870000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27413000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29842000000 USD
CY2014Q3 us-gaap Trading Securities
TradingSecurities
69000000 USD
CY2015Q3 us-gaap Trading Securities
TradingSecurities
66000000 USD
CY2013 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
2000000 USD
CY2014 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
6000000 USD
CY2015 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
2000000 USD
CY2013 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
4000000 USD
CY2014 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-2000000 USD
CY2015 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-6000000 USD
CY2015Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
6400000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1023000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1303000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1051000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
54000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
413000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
2000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
199000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
120000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
139000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
44000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-296000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1100000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
859000000 USD
CY2013 v Accrued Litigation And Accretion
AccruedLitigationAndAccretion
3000000 USD
CY2014 v Accrued Litigation And Accretion
AccruedLitigationAndAccretion
453000000 USD
CY2015 v Accrued Litigation And Accretion
AccruedLitigationAndAccretion
14000000 USD
CY2014Q3 v Accrued Litigation Current
AccruedLitigationCurrent
1456000000 USD
CY2015Q3 v Accrued Litigation Current
AccruedLitigationCurrent
1024000000 USD
CY2014Q3 v Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
199000000 USD
CY2014 v Amortization Of Volume And Support Incentives
AmortizationOfVolumeAndSupportIncentives
2592000000 USD
CY2015 v Expected Reduction Of Volume And Support Incentives Year One
ExpectedReductionOfVolumeAndSupportIncentivesYearOne
3237000000 USD
CY2015 v Amortization Of Volume And Support Incentives
AmortizationOfVolumeAndSupportIncentives
2861000000 USD
CY2014Q3 v Assumed Price To Earnings Differential At Time Of Exercise Ratio
AssumedPriceToEarningsDifferentialAtTimeOfExerciseRatio
1.9
CY2015Q3 v Assumed Price To Earnings Differential At Time Of Exercise Ratio
AssumedPriceToEarningsDifferentialAtTimeOfExerciseRatio
1.5
CY2015 v Average Remaining Service Periodof Active Employees
AverageRemainingServicePeriodofActiveEmployees
P9Y
CY2014Q3 v Cash Collateral Received
CashCollateralReceived
961000000 USD
CY2015Q3 v Cash Collateral Received
CashCollateralReceived
1023000000 USD
CY2014Q3 v Client Incentives Assets Current
ClientIncentivesAssetsCurrent
210000000 USD
CY2015Q3 v Client Incentives Assets Current
ClientIncentivesAssetsCurrent
303000000 USD
CY2014Q3 v Client Incentives Assets Noncurrent
ClientIncentivesAssetsNoncurrent
81000000 USD
CY2015Q3 v Client Incentives Assets Noncurrent
ClientIncentivesAssetsNoncurrent
110000000 USD
CY2014Q3 v Client Incentives Liabilities Current
ClientIncentivesLiabilitiesCurrent
1036000000 USD
CY2015Q3 v Client Incentives Liabilities Current
ClientIncentivesLiabilitiesCurrent
1049000000 USD
CY2015Q3 v Closing Stock Price
ClosingStockPrice
69.66
CY2012Q4 v Consecutive Months Of Distribution To Class Merchants
ConsecutiveMonthsOfDistributionToClassMerchants
P8M
CY2014Q3 v Covered Settlement Exposure
CoveredSettlementExposure
3200000000 USD
CY2015Q3 v Covered Settlement Exposure
CoveredSettlementExposure
2200000000 USD
CY2014Q3 v Customer Collateral Assets
CustomerCollateralAssets
961000000 USD
CY2015Q3 v Customer Collateral Assets
CustomerCollateralAssets
1023000000 USD
CY2014Q3 v Customer Collateral Liabilities
CustomerCollateralLiabilities
961000000 USD
CY2015Q3 v Customer Collateral Liabilities
CustomerCollateralLiabilities
1023000000 USD
CY2013 v Data Processing Fees
DataProcessingFees
4642000000 USD
CY2014 v Data Processing Fees
DataProcessingFees
5167000000 USD
CY2015 v Data Processing Fees
DataProcessingFees
5552000000 USD
CY2015 v Decreaseindeferredtaxassetsreflectingthecurrenttaxdeductionrelatedtopaymentsmadeinconnectionwiththecoveredlitigation
Decreaseindeferredtaxassetsreflectingthecurrenttaxdeductionrelatedtopaymentsmadeinconnectionwiththecoveredlitigation
1000000000 USD
CY2014Q3 v Deferred Tax Assets Federal Benefit Of State Taxes
DeferredTaxAssetsFederalBenefitOfStateTaxes
210000000 USD
CY2015Q3 v Deferred Tax Assets Federal Benefit Of State Taxes
DeferredTaxAssetsFederalBenefitOfStateTaxes
203000000 USD
CY2015 v Defined Benefit Plan Contribution Percent Of Compensation
DefinedBenefitPlanContributionPercentOfCompensation
0.06
CY2015 v Defined Benefit Plan Postretirement Benefit Termination Age
DefinedBenefitPlanPostretirementBenefitTerminationAge
P65Y
CY2012Q4 v Distribution To Class Merchants Rate Amount
DistributionToClassMerchantsRateAmount
0.0010
CY2012Q4 v Distributionto Class Merchants Periodper Terms
DistributiontoClassMerchantsPeriodperTerms
P60D
CY2013 v Effect Of Tax Benefit Per Diluted Share
EffectOfTaxBenefitPerDilutedShare
0.06
CY2014 v Effect Of Tax Benefit Per Diluted Share
EffectOfTaxBenefitPerDilutedShare
0.07
CY2015 v Effect Of Tax Benefit Per Diluted Share
EffectOfTaxBenefitPerDilutedShare
0.08
CY2013 v Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities Prior Years
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivitiesPriorYears
0.00
CY2014 v Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities Prior Years
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivitiesPriorYears
-0.02
CY2015 v Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities Prior Years
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivitiesPriorYears
0.00
CY2014Q3 v Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
92000000 USD
CY2015Q3 v Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
77000000 USD
CY2014Q3 v Estimated Maximum Settlement Exposure
EstimatedMaximumSettlementExposure
56900000000 USD
CY2015Q3 v Estimated Maximum Settlement Exposure
EstimatedMaximumSettlementExposure
43500000000 USD
CY2014Q3 v Estimated Probability Weighted Value Of Guarantee
EstimatedProbabilityWeightedValueOfGuarantee
2000000 USD
CY2015Q3 v Estimated Probability Weighted Value Of Guarantee
EstimatedProbabilityWeightedValueOfGuarantee
1000000 USD
CY2015 v Expected Reduction Of Volume And Support Incentives
ExpectedReductionOfVolumeAndSupportIncentives
16817000000 USD
CY2015 v Expected Reduction Of Volume And Support Incentives Thereafter
ExpectedReductionOfVolumeAndSupportIncentivesThereafter
3965000000 USD
CY2015 v Expected Reduction Of Volume And Support Incentives Year Five
ExpectedReductionOfVolumeAndSupportIncentivesYearFive
1610000000 USD
CY2015 v Expected Reduction Of Volume And Support Incentives Year Three
ExpectedReductionOfVolumeAndSupportIncentivesYearThree
2670000000 USD
CY2015 v Expected Reduction Of Volume And Support Incentives Year Two
ExpectedReductionOfVolumeAndSupportIncentivesYearTwo
3130000000 USD
CY2013 v Fair Value Adjustmentfor Europe Put Option
FairValueAdjustmentforEuropePutOption
0 USD
CY2014 v Fair Value Adjustmentfor Europe Put Option
FairValueAdjustmentforEuropePutOption
0 USD
CY2015 v Fair Value Adjustmentfor Europe Put Option
FairValueAdjustmentforEuropePutOption
110000000 USD
CY2014 v Increase Decrease In Accrued Litigation
IncreaseDecreaseInAccruedLitigation
998000000 USD
CY2015 v Increase Decrease In Accrued Litigation
IncreaseDecreaseInAccruedLitigation
-446000000 USD
CY2013 v Increase Decrease In Foreign Taxes Payable
IncreaseDecreaseInForeignTaxesPayable
-158000000 USD
CY2014 v Increase Decrease In Foreign Taxes Payable
IncreaseDecreaseInForeignTaxesPayable
-168000000 USD
CY2015 v Increase Decrease In Foreign Taxes Payable
IncreaseDecreaseInForeignTaxesPayable
-192000000 USD
CY2013 v Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
506000000 USD
CY2014 v Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
107000000 USD
CY2015 v Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
-552000000 USD
CY2013 v Funding Of Litigation Escrow Account Retrospective Responsibility Plan
FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan
0 USD
CY2014 v Funding Of Litigation Escrow Account Retrospective Responsibility Plan
FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan
450000000 USD
CY2015 v Funding Of Litigation Escrow Account Retrospective Responsibility Plan
FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan
0 USD
CY2015Q3 v Future Amortization Expense
FutureAmortizationExpense
352000000 USD
CY2015Q3 v Future Amortization Expense Year Five And Thereafter
FutureAmortizationExpenseYearFiveAndThereafter
166000000 USD
CY2014Q3 v Guarantees Collateral
GuaranteesCollateral
1554000000 USD
CY2015Q3 v Guarantees Collateral
GuaranteesCollateral
971000000 USD
CY2013 v Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
7257000000 USD
CY2014 v Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
7724000000 USD
CY2015 v Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
8995000000 USD
CY2013 v Income Tax Reconciliation Deductions Qualified Production Activities Prior Years
IncomeTaxReconciliationDeductionsQualifiedProductionActivitiesPriorYears
0 USD
CY2014 v Income Tax Reconciliation Deductions Qualified Production Activities Prior Years
IncomeTaxReconciliationDeductionsQualifiedProductionActivitiesPriorYears
191000000 USD
CY2015 v Income Tax Reconciliation Deductions Qualified Production Activities Prior Years
IncomeTaxReconciliationDeductionsQualifiedProductionActivitiesPriorYears
0 USD
CY2013 v Increase Decrease In Accrued Litigation
IncreaseDecreaseInAccruedLitigation
-4384000000 USD
CY2013 v Increase Decrease In Settlement Receivable
IncreaseDecreaseInSettlementReceivable
345000000 USD
CY2014 v Increase Decrease In Settlement Receivable
IncreaseDecreaseInSettlementReceivable
-13000000 USD
CY2015 v Increase Decrease In Settlement Receivable
IncreaseDecreaseInSettlementReceivable
-378000000 USD
CY2013 v Increase Decrease In Volume And Support Incentives
IncreaseDecreaseInVolumeAndSupportIncentives
2336000000 USD
CY2014 v Increase Decrease In Volume And Support Incentives
IncreaseDecreaseInVolumeAndSupportIncentives
2395000000 USD
CY2015 v Increase Decrease In Volume And Support Incentives
IncreaseDecreaseInVolumeAndSupportIncentives
2970000000 USD
CY2015Q3 v Indefinite Lived Customer Relationships
IndefiniteLivedCustomerRelationships
6800000000 USD
CY2013 v International Transaction Revenues
InternationalTransactionRevenues
3389000000 USD
CY2014 v International Transaction Revenues
InternationalTransactionRevenues
3560000000 USD
CY2015 v International Transaction Revenues
InternationalTransactionRevenues
4064000000 USD
CY2014Q3 v Letters Of Credit Collateral
LettersOfCreditCollateral
1242000000 USD
CY2015Q3 v Letters Of Credit Collateral
LettersOfCreditCollateral
1178000000 USD
CY2013 v Liabilities Assumed In Noncash Operating Investing Or Financing Activities
LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities
46000000 USD
CY2014 v Liabilities Assumed In Noncash Operating Investing Or Financing Activities
LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities
62000000 USD
CY2015 v Liabilities Assumed In Noncash Operating Investing Or Financing Activities
LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities
81000000 USD
CY2013 v License Fee Payable
LicenseFeePayable
143000000 USD
CY2014 v License Fee Payable
LicenseFeePayable
143000000 USD
CY2015 v License Fee Payable
LicenseFeePayable
143000000 USD
CY2015Q3 v Minimum Ownership Interestin Investeefor Related Party Status Percent
MinimumOwnershipInterestinInvesteeforRelatedPartyStatusPercent
0.10
CY2015Q3 v Minimum Ownershipof Company Stockfor Related Party Status Percent
MinimumOwnershipofCompanyStockforRelatedPartyStatusPercent
0.1
CY2013 v Non Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
NonMarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
CY2014Q3 v Numberof Entities Owning More Than10of Company Stock
NumberofEntitiesOwningMoreThan10ofCompanyStock
0 entity
CY2015Q3 v Numberof Entities Owning More Than10of Company Stock
NumberofEntitiesOwningMoreThan10ofCompanyStock
0 entity
CY2015 v Other Than Temporary Impairment Losses Realized
OtherThanTemporaryImpairmentLossesRealized
5000000 USD
CY2013 v Payments For Earn Out Related To Acquisition
PaymentsForEarnOutRelatedToAcquisition
12000000 USD
CY2014 v Payments For Earn Out Related To Acquisition
PaymentsForEarnOutRelatedToAcquisition
0 USD
CY2014Q3 v Probabilityof Exerciseof Put Option
ProbabilityofExerciseofPutOption
0.40
CY2015 v Numberof Rolling Monthsof Average Chargebacks Volume Includedin Settlement Risk Exposure
NumberofRollingMonthsofAverageChargebacksVolumeIncludedinSettlementRiskExposure
4 month
CY2015 v Open Option Contracts Share Purchase Maximum Period
OpenOptionContractsSharePurchaseMaximumPeriod
P285D
CY2013 v Other Than Temporary Impairment Losses Realized
OtherThanTemporaryImpairmentLossesRealized
15000000 USD
CY2014 v Other Than Temporary Impairment Losses Realized
OtherThanTemporaryImpairmentLossesRealized
3000000 USD
CY2015 v Payments For Earn Out Related To Acquisition
PaymentsForEarnOutRelatedToAcquisition
0 USD
CY2013 v Paymentsfor Proceedsfrom Litigation Escrow Account Retrospective Responsibility Plan
PaymentsforProceedsfromLitigationEscrowAccountRetrospectiveResponsibilityPlan
-4383000000 USD
CY2014 v Paymentsfor Proceedsfrom Litigation Escrow Account Retrospective Responsibility Plan
PaymentsforProceedsfromLitigationEscrowAccountRetrospectiveResponsibilityPlan
999000000 USD
CY2015 v Paymentsfor Proceedsfrom Litigation Escrow Account Retrospective Responsibility Plan
PaymentsforProceedsfromLitigationEscrowAccountRetrospectiveResponsibilityPlan
-426000000 USD
CY2014Q3 v Pledged Securities At Market Value Collateral
PledgedSecuritiesAtMarketValueCollateral
148000000 USD
CY2015Q3 v Pledged Securities At Market Value Collateral
PledgedSecuritiesAtMarketValueCollateral
154000000 USD
CY2015Q3 v Probabilityof Exerciseof Put Option
ProbabilityofExerciseofPutOption
0.40
CY2013 v Proceeds From Settled Sharebased Compensationfor Taxes
ProceedsFromSettledSharebasedCompensationforTaxes
64000000 USD
CY2014 v Proceeds From Settled Sharebased Compensationfor Taxes
ProceedsFromSettledSharebasedCompensationforTaxes
86000000 USD
CY2015 v Proceeds From Settled Sharebased Compensationfor Taxes
ProceedsFromSettledSharebasedCompensationforTaxes
108000000 USD
CY2013 v Restricted Stock Instruments Settled In Cash For Taxes
RestrictedStockInstrumentsSettledInCashForTaxes
64000000 USD
CY2014 v Restricted Stock Instruments Settled In Cash For Taxes
RestrictedStockInstrumentsSettledInCashForTaxes
86000000 USD
CY2015 v Restricted Stock Instruments Settled In Cash For Taxes
RestrictedStockInstrumentsSettledInCashForTaxes
108000000 USD
CY2014 v Returnto Litigation Escrow Account Retrospective Responsibility Plan
ReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan
1056000000 USD
CY2015 v Returnto Litigation Escrow Account Retrospective Responsibility Plan
ReturntoLitigationEscrowAccountRetrospectiveResponsibilityPlan
0 USD
CY2013 v Service Fees
ServiceFees
5352000000 USD
CY2014 v Service Fees
ServiceFees
5797000000 USD
CY2015 v Service Fees
ServiceFees
6302000000 USD
CY2014Q3 v Settlement Payable
SettlementPayable
1332000000 USD
CY2015Q3 v Settlement Payable
SettlementPayable
780000000 USD
CY2014Q3 v Settlement Receivable
SettlementReceivable
786000000 USD
CY2015Q3 v Settlement Receivable
SettlementReceivable
408000000 USD
CY2014Q3 v Total Collateral
TotalCollateral
3905000000 USD
CY2015Q3 v Total Collateral
TotalCollateral
3326000000 USD
CY2013 v Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
1528000000 USD
CY2014 v Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
-578000000 USD
CY2015 v Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
208000000 USD
CY2015Q3 v Visa Europe Purchase Price
VisaEuropePurchasePrice
15000000000 USD
CY2013 v Volume And Support Incentives
VolumeAndSupportIncentives
2321000000 USD
CY2014 v Volume And Support Incentives
VolumeAndSupportIncentives
2592000000 USD
CY2015 v Volume And Support Incentives
VolumeAndSupportIncentives
2861000000 USD
CY2015 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:11pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Guarantees and indemnifications</font><font style="font-family:Arial;font-size:10pt;">. The Company recognizes an obligation at inception for guarantees and indemnifications that qualify for recognition, regardless of the probability of occurrence. The Company indemnifies its financial institution clients for settlement losses suffered due to the failure of any other client to fund its settlement obligations in accordance with the Visa Rules. The estimated fair value of the liability for settlement indemnification is included in accrued liabilities on the consolidated balance sheets and is described in </font><font style="font-family:Arial;font-size:10pt;color:#000000;font-style:italic;text-decoration:none;">Note 11&#8212;Settlement Guarantee Management</font><font style="font-family:Arial;font-size:10pt;">. The Company</font><font style="font-family:inherit;font-size:11pt;"> </font><font style="font-family:Arial;font-size:10pt;">indemnifies Visa Europe for claims arising from the Company&#8217;s or Visa Europe&#8217;s activities that are brought outside of Visa Europe&#8217;s region, as described in </font><font style="font-family:Arial;font-size:10pt;color:#000000;font-style:italic;text-decoration:none;">Note 2&#8212;Visa Europe</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">. </font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Use of estimates</font><font style="font-family:Arial;font-size:10pt;">. The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions about future events. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Future actual results could differ materially from these estimates. The use of estimates in specific accounting policies is described further below as appropriate.</font></div></div>

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