2017 Form 8-K Financial Statement

#000073271218000024 Filed on May 01, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016 Q3
Revenue $126.0B $32.34B $30.94B
YoY Change 0.04% -5.59% -6.7%
Cost Of Revenue $30.92B $14.36B $6.989B
YoY Change 1.49% -2.35% -7.91%
Gross Profit $95.12B $17.98B $23.95B
YoY Change -0.42% -8.03% -6.34%
Gross Profit Margin 75.47% 55.59% 77.41%
Selling, General & Admin $28.59B $7.557B $8.226B
YoY Change 1.74% 31.11% -1.0%
% of Gross Profit 30.06% 42.03% 34.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.74B $3.987B $3.942B
YoY Change 3.61% -1.29% -1.67%
% of Gross Profit 15.5% 22.18% 16.46%
Operating Expenses $28.59B $11.54B $8.226B
YoY Change 1.74% 17.76% -1.0%
Operating Profit $27.43B $6.073B $6.928B
YoY Change -6.24% -37.67% -8.06%
Interest Expense $4.733B -$1.155B $1.038B
YoY Change 8.16% -3.27% -13.64%
% of Operating Profit 17.26% -19.02% 14.98%
Other Income/Expense, Net -$2.021B $81.00M $97.00M
YoY Change -46.66% 189.29% 90.2%
Pretax Income $20.59B $6.949B $5.576B
YoY Change -1.87% -18.99% -12.41%
Income Tax -$9.956B $2.349B $1.829B
% Of Pretax Income -48.34% 33.8% 32.8%
Net Earnings $30.10B $4.495B $3.620B
YoY Change 129.31% -16.62% -10.35%
Net Earnings / Revenue 23.88% 13.9% 11.7%
Basic Earnings Per Share $7.37 $1.10 $0.89
Diluted Earnings Per Share $7.36 $1.10 $0.89
COMMON SHARES
Basic Shares Outstanding 4.084B shares 4.079B shares
Diluted Shares Outstanding 4.089B shares 4.086B shares

Balance Sheet

Concept 2017 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.079B $2.880B $6.441B
YoY Change -27.81% -40.25% 54.05%
Cash & Equivalents $2.079B $2.880B $6.441B
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $3.307B $4.800B $3.030B
YoY Change -31.1% 74.48% -4.2%
Inventory $1.034B $1.202B $1.318B
Prepaid Expenses
Receivables $23.49B $17.51B $14.83B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $29.91B $26.40B $25.62B
YoY Change 13.33% 18.07% 17.7%
LONG-TERM ASSETS
Property, Plant & Equipment $88.57B $84.75B $83.41B
YoY Change 4.5% 1.45% 1.03%
Goodwill $27.21B $25.97B
YoY Change 7.4% 3.37%
Intangibles
YoY Change
Long-Term Investments $1.039B $1.110B $1.119B
YoY Change -6.4% 39.45% 43.65%
Other Assets $9.787B $8.536B $8.275B
YoY Change 6.97% 10.6% 17.04%
Total Long-Term Assets $227.2B $217.8B $213.9B
YoY Change 4.34% -1.82% -2.92%
TOTAL ASSETS
Total Short-Term Assets $29.91B $26.40B $25.62B
Total Long-Term Assets $227.2B $217.8B $213.9B
Total Assets $257.1B $244.2B $239.5B
YoY Change 5.31% 0.0% -1.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.063B $7.084B $18.00B
YoY Change -0.3% 24.28% 1.59%
Accrued Expenses $12.69B $5.717B
YoY Change 15.4% 1.02%
Deferred Revenue
YoY Change
Short-Term Debt $150.0M $0.00 $0.00
YoY Change -10.71% -100.0%
Long-Term Debt Due $3.303B $2.645B $3.852B
YoY Change 33.35% -59.24% -46.97%
Total Short-Term Liabilities $33.04B $30.34B $30.30B
YoY Change 8.89% -13.44% -12.16%
LONG-TERM LIABILITIES
Long-Term Debt $113.6B $105.4B $102.7B
YoY Change 7.79% 2.12% -2.21%
Other Long-Term Liabilities $34.55B $12.25B $11.58B
YoY Change -10.06% 5.19% 3.53%
Total Long-Term Liabilities $148.2B $189.8B $11.58B
YoY Change 3.02% 1530.51% 3.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.04B $30.34B $30.30B
Total Long-Term Liabilities $148.2B $189.8B $11.58B
Total Liabilities $214.0B $220.1B $41.87B
YoY Change -3.43% 371.48% -8.32%
SHAREHOLDERS EQUITY
Retained Earnings $15.06B $12.92B
YoY Change 33.91% 58.39%
Common Stock $424.0M $424.0M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.263B $7.264B
YoY Change -2.06% -4.47%
Treasury Stock Shares 165.7M shares
Shareholders Equity $43.10B $22.52B $20.46B
YoY Change
Total Liabilities & Shareholders Equity $257.1B $244.2B $239.5B
YoY Change 5.31% 0.0% -1.06%

Cashflow Statement

Concept 2017 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $30.10B $4.495B $3.620B
YoY Change 129.31% -16.62% -10.35%
Depreciation, Depletion And Amortization $14.74B $3.987B $3.942B
YoY Change 3.61% -1.29% -1.67%
Cash From Operating Activities $24.32B $5.086B $4.816B
YoY Change 12.12% -52.02% -49.41%
INVESTING ACTIVITIES
Capital Expenditures -$17.83B -$5.785B -$4.253B
YoY Change 1.35% 7.81% -5.93%
Acquisitions $5.880B
YoY Change 56.18%
Other Investing Activities -$1.640B -$2.659B -$939.0M
YoY Change 2.37% 3182.72% -1078.13%
Cash From Investing Activities -$18.46B -$8.444B -$5.192B
YoY Change 86.92% 55.02% 17.33%
FINANCING ACTIVITIES
Cash Dividend Paid $9.472B
YoY Change 2.27%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.151B -203.0M 3.960B
YoY Change -54.01% -95.55% -193.66%
NET CHANGE
Cash From Operating Activities $24.32B 5.086B 4.816B
Cash From Investing Activities -$18.46B -8.444B -5.192B
Cash From Financing Activities -$6.151B -203.0M 3.960B
Net Change In Cash -$289.0M -3.561B 3.584B
YoY Change -81.49% -698.49% 313.38%
FREE CASH FLOW
Cash From Operating Activities $24.32B $5.086B $4.816B
Capital Expenditures -$17.83B -$5.785B -$4.253B
Free Cash Flow $42.15B $10.87B $9.069B
YoY Change 7.3% -31.92% -35.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-12-31
CY2017 dei Document Type
DocumentType
8-K
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0000732712
CY2017 dei Entity Registrant Name
EntityRegistrantName
VERIZON COMMUNICATIONS INC
CY2017 dei Trading Symbol
TradingSymbol
VZ
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
19593000000 USD
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
21232000000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7084000000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7063000000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17513000000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23493000000 USD
CY2016Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3813000000 USD
CY2017Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4521000000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5717000000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6756000000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
147464000000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
157930000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2673000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2659000000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
11182000000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
11101000000 USD
CY2015 us-gaap Advertising Expense
AdvertisingExpense
2749000000 USD
CY2016 us-gaap Advertising Expense
AdvertisingExpense
2744000000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
2643000000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
845000000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
939000000 USD
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
113000000 USD
CY2016 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
119000000 USD
CY2017 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
155000000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1694000000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1701000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2213000000 USD
CY2016Q4 us-gaap Assets
Assets
244180000000 USD
CY2017Q4 us-gaap Assets
Assets
257143000000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
26395000000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
29913000000 USD
CY2016Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
825000000 USD
CY2017Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
950000000 USD
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
882000000 USD
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
950000000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1020000000 USD
CY2017Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
382000000 USD
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
638000000 USD
CY2016Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
1277000000 USD
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
1463000000 USD
CY2016Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
753000000 USD
CY2017Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
771000000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1132000000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
268000000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
413000000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
50000000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
87000000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
179000000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
135000000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Executory Costs
CapitalLeasesFutureMinimumPaymentsExecutoryCosts
112000000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1020000000 USD
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
524000000 USD
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
692000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2880000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2079000000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-801000000 USD
CY2014Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10875000000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4738000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3177000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2888000000 USD
CY2015 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6137000000 USD
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1561000000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-289000000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.230
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.285
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.335
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
6250000000 shares
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
6250000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4242374240 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4242374240 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
424000000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
424000000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17318000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15250000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30087000000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-496000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-481000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-449000000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17814000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
15731000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
30536000000 USD
CY2017Q4 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
0 USD
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
23119000000 USD
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
22238000000 USD
CY2017 us-gaap Cost Of Goods Sold
CostOfGoodsSold
22147000000 USD
CY2015 us-gaap Cost Of Services
CostOfServices
30242000000 USD
CY2016 us-gaap Cost Of Services
CostOfServices
30463000000 USD
CY2017 us-gaap Cost Of Services
CostOfServices
30916000000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
101005000000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
96731000000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
98609000000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5476000000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7451000000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3630000000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
70000000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
148000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
200000000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6349000000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8441000000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4507000000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
803000000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
842000000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
677000000 USD
CY2016Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
2914000000 USD
CY2017Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
3084000000 USD
CY2016Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
108078000000 USD
CY2017Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
117095000000 USD
CY2016Q4 us-gaap Debt Current
DebtCurrent
2645000000 USD
CY2017Q4 us-gaap Debt Current
DebtCurrent
3453000000 USD
CY2017 us-gaap Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
1427000000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
5716000000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
7133000000 USD
CY2015 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
422000000 USD
CY2016 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
1991000000 USD
CY2017 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
3599000000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3377000000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-933000000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-14360000000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
469000000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
534000000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
9000000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2000000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-66000000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3516000000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1063000000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14463000000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
59894000000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
40196000000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
130000000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-128000000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-37000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
18923000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16403000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
12288000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
13930000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8995000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3318000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4176000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
1600000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
2600000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2632000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1938000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
10453000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
6174000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2473000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3293000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
45964000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
31201000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
31404000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
21148000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
45964000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
31232000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5642000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4281000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
22848000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
14767000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
21100000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
21500000000 USD
CY2015 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
2900000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1900000000 USD
CY2016 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
2500000000 USD
CY2017 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
900000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.042
CY2015Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.046
CY2016Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.042
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.037
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
516000000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
24000000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
532000000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
25000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0600
CY2016Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0650
CY2017Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0700
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
20990000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
21242000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
14596000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
21048000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
21300000000 USD
CY2016 us-gaap Defined Benefit Plan Prescription Drug Benefit Accumulated Postretirement Benefit Obligation Decrease For Subsidy
DefinedBenefitPlanPrescriptionDrugBenefitAccumulatedPostretirementBenefitObligationDecreaseForSubsidy
500000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0450
CY2016Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0450
CY2017Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0450
CY2015 us-gaap Depreciation
Depreciation
14323000000 USD
CY2016 us-gaap Depreciation
Depreciation
14227000000 USD
CY2017 us-gaap Depreciation
Depreciation
14741000000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16017000000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15928000000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16954000000 USD
CY2016 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
200000000 USD
CY2017 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
100000000 USD
CY2016Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
200000000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
613000000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 USD
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2375000000 USD
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2429000000 USD
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.38
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.22
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.57
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.37
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.37
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.21
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.56
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.36
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.349
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.483
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.816
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.006
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.022
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.010
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.024
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.026
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2015 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
-1747000000 USD
CY2016 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2705000000 USD
CY2017 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
440000000 USD
CY2015 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
900000000 USD
CY2016 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
700000000 USD
CY2017 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
800000000 USD
CY2017Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
53000000 shares
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
444000000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
688000000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
848000000 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
479000000 USD
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
558000000 USD
CY2017 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11976000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13858000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2079000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1024000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1227000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1478000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1787000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20873000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24105000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8897000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10247000000 USD
CY2015 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
254000000 USD
CY2016 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
142000000 USD
CY2017 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
270000000 USD
CY2015 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1007000000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1774000000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1800000000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2000000000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
25331000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
27205000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
29172000000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2310000000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2168000000 USD
CY2016 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-436000000 USD
CY2017 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-201000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
27639000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
20047000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
19645000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28240000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20986000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20594000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
601000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
939000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
949000000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-86000000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-98000000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-77000000 USD
CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-127000000 USD
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-138000000 USD
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-117000000 USD
CY2016Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
142000000 USD
CY2017Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
269000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9865000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7378000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9956000000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
527000000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5293000000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9577000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4432000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2545000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1089000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-459000000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
945000000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5067000000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5674000000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
28000000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
0 USD
CY2016 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
3200000000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
99000000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-61000000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-168000000 USD
CY2015 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
23000000 USD
CY2016 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
3303000000 USD
CY2017 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
579000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-942000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
660000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-27000000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000000 shares
CY2016Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
86673000000 USD
CY2017Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
88417000000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
584000000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
704000000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
678000000 USD
CY2015 us-gaap Interest Costs Incurred
InterestCostsIncurred
5391000000 USD
CY2016 us-gaap Interest Costs Incurred
InterestCostsIncurred
4961000000 USD
CY2017 us-gaap Interest Costs Incurred
InterestCostsIncurred
5256000000 USD
CY2015 us-gaap Interest Expense
InterestExpense
4920000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
4376000000 USD
CY2017 us-gaap Interest Expense
InterestExpense
4733000000 USD
CY2015 us-gaap Interest Income Other
InterestIncomeOther
115000000 USD
CY2016 us-gaap Interest Income Other
InterestIncomeOther
59000000 USD
CY2017 us-gaap Interest Income Other
InterestIncomeOther
82000000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
4491000000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
4085000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
4369000000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1463000000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1409000000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
1202000000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
1034000000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1110000000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1039000000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3200000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3600000000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3800000000 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
600000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
244180000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
257143000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
30340000000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
33037000000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
2039000000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
459000000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
189808000000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
179419000000 USD
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
800000000 USD
CY2016Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
9000000000 USD
CY2017Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
9000000000 USD
CY2016Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
8000000000 USD
CY2017Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
4000000000.0 USD
CY2017Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
8900000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
105433000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
113642000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2477000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3303000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
107910000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
116945000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
85355000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3308000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
9520000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6403000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6587000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6306000000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
1508000000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
1591000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15112000000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13376000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6151000000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30016000000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9874000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18456000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38991000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21689000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24318000000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
17879000000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
4310000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
702000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
3620000000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
4495000000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
13127000000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
3450000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
4362000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
3620000000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
18669000000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
30101000000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
496000000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
481000000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
449000000 USD
CY2017Q4 us-gaap Notes Payable
NotesPayable
900000000 USD
CY2016Q4 us-gaap Notes Payable Current
NotesPayableCurrent
168000000 USD
CY2017Q4 us-gaap Notes Payable Current
NotesPayableCurrent
150000000 USD
CY2016Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
11797000000 USD
CY2017Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
17770000000 USD
CY2016Q4 us-gaap Notes Receivable Net
NotesReceivableNet
10598000000 USD
CY2017Q4 us-gaap Notes Receivable Net
NotesReceivableNet
16101000000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2015 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1276000000 USD
CY2016 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
2484000000 USD
CY2017 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1400000000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
30615000000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8157000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8091000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6928000000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6073000000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
29249000000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6963000000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8013000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6990000000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5459000000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
27425000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
20734000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3290000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1952000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2301000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2683000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3046000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7462000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8536000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9787000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-11000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-55000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-14000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-4000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-26000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-10000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-194000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
198000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-31000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-160000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
168000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-20000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-208000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-159000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
245000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-561000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2123000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
148000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2139000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
214000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
91000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1339000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
144000000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8102000000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8352000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12245000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12433000000 USD
CY2015 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-71000000 USD
CY2016 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1658000000 USD
CY2017 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2092000000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2631000000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3789000000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2021000000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1350000000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3099000000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
676000000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2813000000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2839000000 USD
CY2015 us-gaap Payments For Postemployment Benefits
PaymentsForPostemploymentBenefits
619000000 USD
CY2016 us-gaap Payments For Postemployment Benefits
PaymentsForPostemploymentBenefits
583000000 USD
CY2017 us-gaap Payments For Postemployment Benefits
PaymentsForPostemploymentBenefits
564000000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1198000000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1602000000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1640000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5134000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
8538000000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
9262000000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
9472000000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3545000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3765000000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5880000000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
9942000000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
534000000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
583000000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17775000000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17059000000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17247000000 USD
CY2015 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
0 USD
CY2016 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
186000000 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
3411000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
26166000000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
22112000000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3918000000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3307000000 USD
CY2016Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
4300000000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
48000000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
9882000000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3614000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6667000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12964000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
27707000000 USD
CY2015 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
4986000000 USD
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
4290000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1577000000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2756000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4269000000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-344000000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-149000000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-170000000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
18375000000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
4430000000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
831000000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
3747000000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
4600000000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
13608000000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
3553000000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
4478000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
3736000000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
18783000000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
30550000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
232215000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
246498000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
84751000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88568000000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1610000000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1420000000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1167000000 USD
CY2016 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
692000000 USD
CY2017 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
718000000 USD
CY2016Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
511000000 USD
CY2017Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
821000000 USD
CY2016Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
11286000000 USD
CY2017Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
16949000000 USD
CY2015 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-715000000 USD
CY2016 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
361000000 USD
CY2017 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1414000000 USD
CY2017Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
21000000000 USD
CY2017Q4 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
2300000000 USD
CY2017Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
7600000000 USD
CY2015 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
9340000000 USD
CY2016 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
19159000000 USD
CY2017 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
23837000000 USD
CY2015 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
400000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15059000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
35635000000 USD
CY2015 us-gaap Revenues
Revenues
131620000000 USD
CY2016Q1 us-gaap Revenues
Revenues
32171000000 USD
CY2016Q2 us-gaap Revenues
Revenues
30532000000 USD
CY2016Q3 us-gaap Revenues
Revenues
30937000000 USD
CY2016Q4 us-gaap Revenues
Revenues
32340000000 USD
CY2016 us-gaap Revenues
Revenues
125980000000 USD
CY2017Q1 us-gaap Revenues
Revenues
29814000000 USD
CY2017Q2 us-gaap Revenues
Revenues
30548000000 USD
CY2017Q3 us-gaap Revenues
Revenues
31717000000 USD
CY2017Q4 us-gaap Revenues
Revenues
33955000000 USD
CY2017 us-gaap Revenues
Revenues
126034000000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16924000000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17512000000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
18889000000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
114696000000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
108468000000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
107145000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31627000000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28102000000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28592000000 USD
CY2015 us-gaap Severance Costs1
SeveranceCosts1
612000000 USD
CY2016 us-gaap Severance Costs1
SeveranceCosts1
421000000 USD
CY2017 us-gaap Severance Costs1
SeveranceCosts1
497000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
400000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
400000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
800000000 USD
CY2015 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
22600000 shares
CY2016 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
3500000 shares
CY2017 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
2800000 shares
CY2015 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
900000000 USD
CY2017Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
100000000 shares
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17842000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24032000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
44687000000 USD
CY2014Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
875000000 USD
CY2015Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
800000000 USD
CY2016Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
656000000 USD
CY2017Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
627000000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1516000000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1483000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
165689589 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
162897868 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7263000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7139000000 USD
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1800000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1823000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1635000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1902000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2355000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
412000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
153000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
419000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
79000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
18000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
42000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
194000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
338000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
219000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
330000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
188000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
756000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
221000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
88000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
61000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1200000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1500000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1900000000 USD
CY2017 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
800000000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4093000000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4086000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4089000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4085000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4080000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4084000000 shares
CY2015 vz Amount Of Purchases Against Commitments
AmountOfPurchasesAgainstCommitments
10200000000 USD
CY2016 vz Amount Of Purchases Against Commitments
AmountOfPurchasesAgainstCommitments
8100000000 USD
CY2017 vz Amount Of Purchases Against Commitments
AmountOfPurchasesAgainstCommitments
8200000000 USD
CY2017 vz Approximate Number Of Federal District Court Actions Alleged For Patent Infringement
ApproximateNumberOfFederalDistrictCourtActionsAllegedForPatentInfringement
40 LegalMatter
CY2015 vz Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
0 USD
CY2016 vz Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
0 USD
CY2017 vz Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
884000000 USD
CY2016Q4 vz Deferred Compensation Employee Stock Ownership Plans And Other
DeferredCompensationEmployeeStockOwnershipPlansAndOther
449000000 USD
CY2017Q4 vz Deferred Compensation Employee Stock Ownership Plans And Other
DeferredCompensationEmployeeStockOwnershipPlansAndOther
416000000 USD
CY2015 vz Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost
-2445000000 USD
CY2016 vz Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost
2190000000 USD
CY2017 vz Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost
11000000 USD
CY2017 vz Defined Benefit Plan Period Used To Determine Expected Rate Of Return On Assets Assumption
DefinedBenefitPlanPeriodUsedToDetermineExpectedRateOfReturnOnAssetsAssumption
P10Y
CY2015 vz Effective Income Tax Rate Reconciliation Affordable Housing Credit
EffectiveIncomeTaxRateReconciliationAffordableHousingCredit
0.005
CY2016 vz Effective Income Tax Rate Reconciliation Affordable Housing Credit
EffectiveIncomeTaxRateReconciliationAffordableHousingCredit
0.007
CY2017 vz Effective Income Tax Rate Reconciliation Affordable Housing Credit
EffectiveIncomeTaxRateReconciliationAffordableHousingCredit
0.006
CY2015 vz Employment Taxes Paid
EmploymentTaxesPaid
1284000000 USD
CY2016 vz Employment Taxes Paid
EmploymentTaxesPaid
1196000000 USD
CY2017 vz Employment Taxes Paid
EmploymentTaxesPaid
1207000000 USD
CY2017 vz Finance Receivables Collected And Remitted Net Of Fees
FinanceReceivablesCollectedAndRemittedNetOfFees
10100000000 USD
CY2016 vz Financing Receivable Allowance For Credit Losses Other
FinancingReceivableAllowanceForCreditLossesOther
3000000 USD
CY2017 vz Financing Receivable Allowance For Credit Losses Other
FinancingReceivableAllowanceForCreditLossesOther
0 USD
CY2016Q4 vz Financing Receivable Gross Including Derecognized Portion
FinancingReceivableGrossIncludingDerecognizedPortion
16100000000 USD
CY2017Q4 vz Financing Receivable Gross Including Derecognized Portion
FinancingReceivableGrossIncludingDerecognizedPortion
17800000000 USD
CY2017Q4 vz Financing Receivable Transfered
FinancingReceivableTransfered
10700000000 USD
CY2017 vz Guarantee Obligation Term
GuaranteeObligationTerm
P30Y
CY2015 vz Income Tax Examination Penalties And Interest Expense Benefit
IncomeTaxExaminationPenaltiesAndInterestExpenseBenefit
43000000 USD
CY2016 vz Income Tax Examination Penalties And Interest Expense Benefit
IncomeTaxExaminationPenaltiesAndInterestExpenseBenefit
-25000000 USD
CY2017 vz Income Tax Examination Penalties And Interest Expense Benefit
IncomeTaxExaminationPenaltiesAndInterestExpenseBenefit
-77000000 USD
CY2017 vz License Period
LicensePeriod
P10Y
CY2017 vz Number Of Customer Tenure Days
NumberOfCustomerTenureDays
P210D
CY2015 vz Operating Results From Divested Businesses
OperatingResultsFromDivestedBusinesses
3123000000 USD
CY2017 vz Other Components Of Net Periodic Benefit Cost Income
OtherComponentsOfNetPeriodicBenefitCostIncome
883000000 USD
CY2016 vz Operating Results From Divested Businesses
OperatingResultsFromDivestedBusinesses
995000000 USD
CY2017 vz Operating Results From Divested Businesses
OperatingResultsFromDivestedBusinesses
149000000 USD
CY2015 vz Other Cash Flows From Financing Activities Miscellaneous
OtherCashFlowsFromFinancingActivitiesMiscellaneous
-743000000 USD
CY2016 vz Other Cash Flows From Financing Activities Miscellaneous
OtherCashFlowsFromFinancingActivitiesMiscellaneous
-765000000 USD
CY2017 vz Other Cash Flows From Financing Activities Miscellaneous
OtherCashFlowsFromFinancingActivitiesMiscellaneous
-670000000 USD
CY2015 vz Other Cash Flows From Operating Activities Other Net
OtherCashFlowsFromOperatingActivitiesOtherNet
-3673000000 USD
CY2016 vz Other Cash Flows From Operating Activities Other Net
OtherCashFlowsFromOperatingActivitiesOtherNet
204000000 USD
CY2017 vz Other Cash Flows From Operating Activities Other Net
OtherCashFlowsFromOperatingActivitiesOtherNet
1255000000 USD
CY2015 vz Other Components Of Net Periodic Benefit Cost Income
OtherComponentsOfNetPeriodicBenefitCostIncome
-423000000 USD
CY2016 vz Other Components Of Net Periodic Benefit Cost Income
OtherComponentsOfNetPeriodicBenefitCostIncome
312000000 USD
CY2015 vz Other Severance Liability
OtherSeveranceLiability
-7000000 USD
CY2016 vz Other Severance Liability
OtherSeveranceLiability
22000000 USD
CY2017 vz Other Severance Liability
OtherSeveranceLiability
-46000000 USD
CY2015 vz Proceedsfrom Failed Sale Lease Back Financing Activities
ProceedsfromFailedSaleLeaseBackFinancingActivities
2742000000 USD
CY2016 vz Proceedsfrom Failed Sale Lease Back Financing Activities
ProceedsfromFailedSaleLeaseBackFinancingActivities
0 USD
CY2017 vz Proceedsfrom Failed Sale Lease Back Financing Activities
ProceedsfromFailedSaleLeaseBackFinancingActivities
0 USD
CY2015 vz Proceedsfrom Failed Sale Lease Back Operating Activities
ProceedsfromFailedSaleLeaseBackOperatingActivities
2346000000 USD
CY2016 vz Proceedsfrom Failed Sale Lease Back Operating Activities
ProceedsfromFailedSaleLeaseBackOperatingActivities
0 USD
CY2017 vz Proceedsfrom Failed Sale Lease Back Operating Activities
ProceedsfromFailedSaleLeaseBackOperatingActivities
0 USD
CY2015 vz Product Realignment Cost
ProductRealignmentCost
0 USD
CY2016 vz Product Realignment Cost
ProductRealignmentCost
0 USD
CY2017 vz Product Realignment Cost
ProductRealignmentCost
682000000 USD
CY2015 vz Property And Other Taxes Paid
PropertyAndOtherTaxesPaid
1868000000 USD
CY2016 vz Property And Other Taxes Paid
PropertyAndOtherTaxesPaid
1796000000 USD
CY2017 vz Property And Other Taxes Paid
PropertyAndOtherTaxesPaid
1737000000 USD
CY2017 vz Reclassifications Of Long Term Debt
ReclassificationsOfLongTermDebt
0 USD
CY2017Q4 vz Recorded Unconditional Purchase Obligation Due In Fourth Through Fifth Year
RecordedUnconditionalPurchaseObligationDueInFourthThroughFifthYear
2100000000 USD
CY2017Q4 vz Recorded Unconditional Purchase Obligation Due In Second Through Third Year
RecordedUnconditionalPurchaseObligationDueInSecondThroughThirdYear
9000000000 USD
CY2015 vz Severance Liability Charged To Expense
SeveranceLiabilityChargedToExpense
551000000 USD
CY2016 vz Severance Liability Charged To Expense
SeveranceLiabilityChargedToExpense
417000000 USD
CY2017 vz Severance Liability Charged To Expense
SeveranceLiabilityChargedToExpense
581000000 USD
CY2017 vz Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liabilty Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabiltyProvisionalIncomeTaxExpenseBenefit
-16800000000 USD
CY2015 vz Total Taxes Paid
TotalTaxesPaid
8445000000 USD
CY2016 vz Total Taxes Paid
TotalTaxesPaid
12569000000 USD
CY2017 vz Total Taxes Paid
TotalTaxesPaid
7376000000 USD
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;text-align:left;font-size:9pt;"><font style="font-family:Times New Roman;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:0px;text-align:left;font-size:9pt;"><font style="font-family:Times New Roman;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">We prepare our financial statements using U.S. generally accepted accounting principles (GAAP), which requires management to make estimates and assumptions that affect reported amounts and disclosures. Actual results could differ from those estimates.</font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Examples of significant estimates include the allowance for doubtful accounts, the recoverability of property, plant and equipment, the recoverability of intangible assets and other long-lived assets, fair values of financial instruments, unrecognized tax benefits, valuation allowances on tax assets, accrued expenses, pension and postretirement benefit obligations, contingencies and the identification and valuation of assets acquired and liabilities assumed in connection with business combinations.</font></div></div>

Files In Submission

Name View Source Status
0000732712-18-000024-index-headers.html Edgar Link completed
0000732712-18-000024-index.html Edgar Link completed
0000732712-18-000024.txt Edgar Link completed
0000732712-18-000024-xbrl.zip Edgar Link completed
a201710-krecastcoverpagesh.htm Edgar Link completed
a201710-krecastxexhibit23.htm Edgar Link completed
a201710-krecastxexhibit99.htm Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link completed
R1.htm Edgar Link completed
R10.htm Edgar Link completed
R100.htm Edgar Link completed
R101.htm Edgar Link completed
R102.htm Edgar Link completed
R103.htm Edgar Link completed
R104.htm Edgar Link completed
R105.htm Edgar Link completed
R106.htm Edgar Link completed
R107.htm Edgar Link completed
R108.htm Edgar Link completed
R109.htm Edgar Link completed
R11.htm Edgar Link completed
R110.htm Edgar Link completed
R111.htm Edgar Link completed
R112.htm Edgar Link completed
R113.htm Edgar Link completed
R114.htm Edgar Link completed
R115.htm Edgar Link completed
R116.htm Edgar Link completed
R117.htm Edgar Link completed
R118.htm Edgar Link completed
R119.htm Edgar Link completed
R12.htm Edgar Link completed
R120.htm Edgar Link completed
R121.htm Edgar Link completed
R122.htm Edgar Link completed
R123.htm Edgar Link completed
R13.htm Edgar Link completed
R14.htm Edgar Link completed
R15.htm Edgar Link completed
R16.htm Edgar Link completed
R17.htm Edgar Link completed
R18.htm Edgar Link completed
R19.htm Edgar Link completed
R2.htm Edgar Link completed
R20.htm Edgar Link completed
R21.htm Edgar Link completed
R22.htm Edgar Link completed
R23.htm Edgar Link completed
R24.htm Edgar Link completed
R25.htm Edgar Link completed
R26.htm Edgar Link completed
R27.htm Edgar Link completed
R28.htm Edgar Link completed
R29.htm Edgar Link completed
R3.htm Edgar Link completed
R30.htm Edgar Link completed
R31.htm Edgar Link completed
R32.htm Edgar Link completed
R33.htm Edgar Link completed
R34.htm Edgar Link completed
R35.htm Edgar Link completed
R36.htm Edgar Link completed
R37.htm Edgar Link completed
R38.htm Edgar Link completed
R39.htm Edgar Link completed
R4.htm Edgar Link completed
R40.htm Edgar Link completed
R41.htm Edgar Link completed
R42.htm Edgar Link completed
R43.htm Edgar Link completed
R44.htm Edgar Link completed
R45.htm Edgar Link completed
R46.htm Edgar Link completed
R47.htm Edgar Link completed
R48.htm Edgar Link completed
R49.htm Edgar Link completed
R5.htm Edgar Link completed
R50.htm Edgar Link completed
R51.htm Edgar Link completed
R52.htm Edgar Link completed
R53.htm Edgar Link completed
R54.htm Edgar Link completed
R55.htm Edgar Link completed
R56.htm Edgar Link completed
R57.htm Edgar Link completed
R58.htm Edgar Link completed
R59.htm Edgar Link completed
R6.htm Edgar Link completed
R60.htm Edgar Link completed
R61.htm Edgar Link completed
R62.htm Edgar Link completed
R63.htm Edgar Link completed
R64.htm Edgar Link completed
R65.htm Edgar Link completed
R66.htm Edgar Link completed
R67.htm Edgar Link completed
R68.htm Edgar Link completed
R69.htm Edgar Link completed
R7.htm Edgar Link completed
R70.htm Edgar Link completed
R71.htm Edgar Link completed
R72.htm Edgar Link completed
R73.htm Edgar Link completed
R74.htm Edgar Link completed
R75.htm Edgar Link completed
R76.htm Edgar Link completed
R77.htm Edgar Link completed
R78.htm Edgar Link completed
R79.htm Edgar Link completed
R8.htm Edgar Link completed
R80.htm Edgar Link completed
R81.htm Edgar Link completed
R82.htm Edgar Link completed
R83.htm Edgar Link completed
R84.htm Edgar Link completed
R85.htm Edgar Link completed
R86.htm Edgar Link completed
R87.htm Edgar Link completed
R88.htm Edgar Link completed
R89.htm Edgar Link completed
R9.htm Edgar Link completed
R90.htm Edgar Link completed
R91.htm Edgar Link completed
R92.htm Edgar Link completed
R93.htm Edgar Link completed
R94.htm Edgar Link completed
R95.htm Edgar Link completed
R96.htm Edgar Link completed
R97.htm Edgar Link completed
R98.htm Edgar Link completed
R99.htm Edgar Link completed
report.css Edgar Link completed
Show.js Edgar Link completed
vz-20171231.xml Edgar Link completed
vz-20171231.xsd Edgar Link completed
vz-20171231_cal.xml Edgar Link unprocessable
vz-20171231_def.xml Edgar Link unprocessable
vz-20171231_lab.xml Edgar Link unprocessable
vz-20171231_pre.xml Edgar Link unprocessable