2015 Q3 Form 10-K Financial Statement
#000010604015000010 Filed on August 21, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q2 | 2014 Q1 |
---|---|---|---|
Revenue | $3.191B | $3.651B | $3.703B |
YoY Change | -2.07% | -1.62% | |
Cost Of Revenue | $2.261B | $2.580B | $2.627B |
YoY Change | -3.66% | -2.81% | |
Gross Profit | $930.0M | $1.029B | $1.076B |
YoY Change | -2.0% | 1.41% | |
Gross Profit Margin | 29.14% | 28.18% | 29.06% |
Selling, General & Admin | $190.0M | $198.0M | $201.0M |
YoY Change | 10.0% | 8.65% | |
% of Gross Profit | 20.43% | 19.24% | 18.68% |
Research & Development | $381.0M | $413.0M | $418.0M |
YoY Change | 2.74% | 5.56% | |
% of Gross Profit | 40.97% | 40.14% | 38.85% |
Depreciation & Amortization | $250.0M | $308.0M | $307.0M |
YoY Change | 1.99% | -0.65% | |
% of Gross Profit | 26.88% | 29.93% | 28.53% |
Operating Expenses | $571.0M | $611.0M | $657.0M |
YoY Change | 4.98% | 2.02% | |
Operating Profit | $255.0M | $352.0M | $419.0M |
YoY Change | -259.28% | 0.48% | |
Interest Expense | -$8.000M | -$5.000M | -$13.00M |
YoY Change | -44.44% | 18.18% | |
% of Operating Profit | -3.14% | -1.42% | -3.1% |
Other Income/Expense, Net | -$13.00M | ||
YoY Change | 18.18% | ||
Pretax Income | $247.0M | $347.0M | $406.0M |
YoY Change | -250.87% | 0.0% | |
Income Tax | $27.00M | $30.00M | $31.00M |
% Of Pretax Income | 10.93% | 8.65% | 7.64% |
Net Earnings | $220.0M | $317.0M | $375.0M |
YoY Change | -219.62% | -4.09% | |
Net Earnings / Revenue | 6.89% | 8.68% | 10.13% |
Basic Earnings Per Share | $0.95 | $1.35 | $1.60 |
Diluted Earnings Per Share | $0.94 | $1.32 | $1.55 |
COMMON SHARES | |||
Basic Shares Outstanding | 230.4M shares | 235.1M shares | 235.0M shares |
Diluted Shares Outstanding | 242.0M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q2 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.286B | $5.088B | $4.865B |
YoY Change | 18.08% | 19.83% | |
Cash & Equivalents | $5.024B | $4.804B | $4.569B |
Short-Term Investments | $262.0M | $284.0M | $296.0M |
Other Short-Term Assets | $327.0M | $417.0M | $362.0M |
YoY Change | 35.39% | -5.48% | |
Inventory | $1.368B | $1.226B | $1.277B |
Prepaid Expenses | |||
Receivables | $1.532B | $1.989B | $1.802B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $8.513B | $8.720B | $8.306B |
YoY Change | 14.77% | 13.16% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.965B | $3.293B | $3.406B |
YoY Change | -11.0% | -10.44% | |
Goodwill | $2.766B | $2.559B | $2.558B |
YoY Change | 30.96% | 30.91% | |
Intangibles | $332.0M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $594.0M | $473.0M | $523.0M |
YoY Change | 164.25% | 200.57% | |
Total Long-Term Assets | $6.664B | $6.779B | $7.026B |
YoY Change | 5.3% | 6.66% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.513B | $8.720B | $8.306B |
Total Long-Term Assets | $6.664B | $6.779B | $7.026B |
Total Assets | $15.17B | $15.50B | $15.33B |
YoY Change | 10.42% | 10.09% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.881B | $1.971B | $1.902B |
YoY Change | -0.95% | -6.63% | |
Accrued Expenses | $470.0M | $412.0M | $455.0M |
YoY Change | -14.17% | -45.64% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $255.0M | $0.00 | $500.0M |
YoY Change | |||
Long-Term Debt Due | $152.0M | $125.0M | $125.0M |
YoY Change | -45.65% | -45.65% | |
Total Short-Term Liabilities | $3.238B | $3.845B | $3.747B |
YoY Change | -3.22% | 16.15% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.149B | $2.313B | $2.344B |
YoY Change | 34.09% | 31.46% | |
Other Long-Term Liabilities | $564.0M | $499.0M | $473.0M |
YoY Change | 12.13% | -4.44% | |
Total Long-Term Liabilities | $2.713B | $2.812B | $2.817B |
YoY Change | 29.59% | 23.66% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.238B | $3.845B | $3.747B |
Total Long-Term Liabilities | $2.713B | $2.812B | $2.817B |
Total Liabilities | $5.951B | $6.657B | $6.564B |
YoY Change | 8.37% | 19.26% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $9.107B | $8.066B | $7.845B |
YoY Change | 19.51% | 10.91% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.299B | $1.570B | $1.390B |
YoY Change | 55.14% | 53.59% | |
Treasury Stock Shares | 31.00M shares | 27.00M shares | 26.00M shares |
Shareholders Equity | $9.219B | $8.842B | $8.768B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.17B | $15.50B | $15.33B |
YoY Change | 10.42% | 10.09% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q2 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $220.0M | $317.0M | $375.0M |
YoY Change | -219.62% | -4.09% | |
Depreciation, Depletion And Amortization | $250.0M | $308.0M | $307.0M |
YoY Change | 1.99% | -0.65% | |
Cash From Operating Activities | $488.0M | $712.0M | $698.0M |
YoY Change | 4.09% | -3.99% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$156.0M | -$161.0M | -$161.0M |
YoY Change | 18.38% | -14.36% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$85.00M | -$19.00M | -$470.0M |
YoY Change | -2058.33% | ||
Cash From Investing Activities | -$241.0M | -$180.0M | -$631.0M |
YoY Change | 32.35% | 284.76% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $71.00M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -35.00M | -297.0M | -153.0M |
YoY Change | -0.67% | -52.04% | |
NET CHANGE | |||
Cash From Operating Activities | 488.0M | 712.0M | 698.0M |
Cash From Investing Activities | -241.0M | -180.0M | -631.0M |
Cash From Financing Activities | -35.00M | -297.0M | -153.0M |
Net Change In Cash | 212.0M | 235.0M | -86.00M |
YoY Change | -5.62% | -135.25% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $488.0M | $712.0M | $698.0M |
Capital Expenditures | -$156.0M | -$161.0M | -$161.0M |
Free Cash Flow | $644.0M | $873.0M | $859.0M |
YoY Change | 6.46% | -6.12% |
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|
273000000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
130000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
137000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
422000000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
65000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
65000000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
58000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
49000000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
190000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
138000000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
38000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
50000000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
128000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
166000000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
2000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
1000000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
161000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
135000000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
11000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
10000000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
152000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
126000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
|
3100000000 | USD |
CY2015Q3 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
231000000 | USD |
CY2013 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
19000000 | USD |
CY2014 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
21000000 | USD |
CY2015 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
22000000 | USD |
CY2015 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.50 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.81 | ||
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1233000000 | USD |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1244000000 | USD |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1114000000 | USD |
CY2014Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
7000000 | USD |
CY2014Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
5000000 | USD |
CY2015Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-31000000 | USD |
CY2014Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2014Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2015Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2014Q2 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
5000000 | USD |
CY2015Q3 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
-31000000 | USD |
CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
9000000 | USD |
CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
7000000 | USD |
CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
4000000 | USD |
CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
31000000 | USD |
CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
2000000 | USD |
CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
31000000 | USD |
CY2014Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2000000 | USD |
CY2015Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
31000000 | USD |
CY2015 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
418000000 | USD |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.07 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.10 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.82 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.60 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.88 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.88 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.66 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.95 | |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.31 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.98 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.05 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.77 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.55 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.68 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.76 | ||
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.84 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.63 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.18 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.20 | |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.08 | |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.07 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.19 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.28 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.29 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.00 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.00 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.02 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.08 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.00 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.00 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.04 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.01 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.02 | |
CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
460000000 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
330000000 | USD |
CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
119000000 | USD |
CY2015 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y3M18D | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
25000000 | USD |
CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
22000000 | USD |
CY2015 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
19000000 | USD |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
45000000 | USD |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
60000000 | USD |
CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
19000000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
530000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
676000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
95000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
10000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
11000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
20000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
64000000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
454000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
332000000 | USD |
CY2015Q3 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
26000000 | USD |
CY2014 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
3000000 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2014 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-40000000 | USD |
CY2015 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-17000000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
1954000000 | USD |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
2559000000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
2766000000 | USD |
CY2014 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
605000000 | USD |
CY2015 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
207000000 | USD |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
4363000000 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
1099000000 | USD |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
1156000000 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
1076000000 | USD |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
1029000000 | USD |
CY2014 | us-gaap |
Gross Profit
GrossProfit
|
4360000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1149000000 | USD | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
1110000000 | USD |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
1032000000 | USD |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
930000000 | USD |
CY2015 | us-gaap |
Gross Profit
GrossProfit
|
4221000000 | USD |
CY2014 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
53000000 | USD |
CY2015 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
39000000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
352000000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
88000000 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
76000000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
870000000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1664000000 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1501000000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1222000000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1752000000 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1577000000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
242000000 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
135000000 | USD |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
112000000 | USD |
CY2013 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
899000000 | USD |
CY2014 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
905000000 | USD |
CY2015 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
641000000 | USD |
CY2013 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
3.65 | |
CY2014 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
3.74 | |
CY2015 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
2.70 | |
CY2015 | us-gaap |
Income Tax Holiday Termination Date
IncomeTaxHolidayTerminationDate
|
2016 through 2025 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
146000000 | USD |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
141000000 | USD |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
47000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-511000000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-32000000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-148000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-584000000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
175000000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-458000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-122000000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-56000000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
35000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
77000000 | USD |
CY2014 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
7000000 | USD |
CY2015 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-134000000 | USD |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11000000 | USD |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
17000000 | USD |
CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-22000000 | USD |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | USD |
CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
143000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
16000000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
30000000 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-97000000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
49000000 | USD |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
46000000 | USD |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
45000000 | USD |
CY2014Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
565000000 | USD |
CY2015Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
700000000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
1226000000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
1368000000 | USD |
CY2014Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
168000000 | USD |
CY2015Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
168000000 | USD |
CY2014Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
493000000 | USD |
CY2015Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
500000000 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
64000000 | USD |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
59000000 | USD |
CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
60000000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
6657000000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
5962000000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15499000000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15181000000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3845000000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3242000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2438000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2312000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
125000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
156000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1700000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
250000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
219000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
156000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2313000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2156000000 | USD |
CY2015Q3 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
95000000 | USD |
CY2015 | us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P12M | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1048000000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-385000000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1069000000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-970000000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1936000000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-953000000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3119000000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2816000000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2242000000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
980000000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
495000000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
430000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
375000000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
317000000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1617000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
423000000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
438000000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
384000000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
220000000 | USD |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1465000000 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-44000000 | USD |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-39000000 | USD |
CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-34000000 | USD |
CY2015 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2015 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
3097000000 | USD |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
2569000000 | USD |
CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
2610000000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1266000000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
542000000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
478000000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
419000000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
352000000 | USD |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1791000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
469000000 | USD | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
466000000 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
421000000 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
255000000 | USD |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1611000000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
185000000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
40000000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
19000000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
23000000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
26000000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
32000000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
45000000 | USD |
CY2015Q3 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
39000000 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
417000000 | USD |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
331000000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
473000000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
601000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4000000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
816000000 | USD |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
970000000 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
64000000 | USD |
CY2015 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
72000000 | USD |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
181000000 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
13000000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
13000000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-74000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-20000000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
47000000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-32000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-14000000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
4000000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-30000000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
51000000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-30000000 | USD |
CY2014Q2 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
984000000 | USD |
CY2015Q3 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
1008000000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
499000000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
564000000 | USD |
CY2013 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
0 | USD |
CY2014 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
9000000 | USD |
CY2015 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
0 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2014 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | USD |
CY2015 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-5000000 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
842000000 | USD |
CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
259000000 | USD |
CY2015 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
396000000 | USD |
CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1000000 | USD |
CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
823000000 | USD |
CY2015 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
257000000 | USD |
CY2013 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
17000000 | USD |
CY2014 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
561000000 | USD |
CY2015 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
857000000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
952000000 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
628000000 | USD |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
612000000 | USD |
CY2014Q2 | us-gaap |
Percentage Of Fifo Inventory
PercentageOfFIFOInventory
|
0.92 | |
CY2015Q3 | us-gaap |
Percentage Of Fifo Inventory
PercentageOfFIFOInventory
|
0.96 | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
2992000000 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
255000000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
185000000 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
187000000 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
212000000 | USD |
CY2013 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
72000000 | USD |
CY2015 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
768000000 | USD |
CY2014 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
17000000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8123000000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8604000000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3293000000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2965000000 | USD |
CY2013 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
33000000 | USD |
CY2014 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-34000000 | USD |
CY2015 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-42000000 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
230000000 | USD |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2517000000 | USD |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
125000000 | USD |
CY2013 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1572000000 | USD |
CY2014 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1661000000 | USD |
CY2015 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1646000000 | USD |
CY2013 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
52000000 | USD |
CY2014 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
71000000 | USD |
CY2015 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
88000000 | USD |
CY2014 | us-gaap |
Restructuring Charges
RestructuringCharges
|
27000000 | USD |
CY2015 | us-gaap |
Restructuring Charges
RestructuringCharges
|
82000000 | USD |
CY2013 | us-gaap |
Restructuring Costs
RestructuringCosts
|
138000000 | USD |
CY2014 | us-gaap |
Restructuring Costs
RestructuringCosts
|
95000000 | USD |
CY2015 | us-gaap |
Restructuring Costs
RestructuringCosts
|
176000000 | USD |
CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
37000000 | USD |
CY2014Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2015Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10000000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8066000000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9107000000 | USD |
CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
15351000000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3804000000 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3972000000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0196 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0244 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0216 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0014 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0010 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0011 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
283000000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
500000 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
600000 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
500000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
32.72 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
67.23 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
56.41 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
3400000 | shares |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3703000000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3651000000 | USD |
CY2014 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
15130000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3943000000 | USD | |
CY2015Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3888000000 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3550000000 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3191000000 | USD |
CY2015 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
14572000000 | USD |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
706000000 | USD |
CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
761000000 | USD |
CY2015 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
773000000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
137000000 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
156000000 | USD |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
162000000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0253 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0158 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0169 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.0053 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.0050 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.0047 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.0036 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.0027 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.0023 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.0049 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.0043 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.0036 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
48800000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
21400000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3400000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
34.81 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
211000000 | USD |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
247000000 | USD |
CY2015 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
187000000 | USD |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1600000 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1200000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
15.75 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
24.14 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
32.19 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
242000000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
15800000 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11900000 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10100000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6800000 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
21.89 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
29.47 | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
37.03 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
50.00 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
241000000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
6700000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
49.45 | |
CY2015Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
3400000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
6800000 | shares |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y9M11D | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y3M26D | |
CY2015Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
34.81 | |
CY2015Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
50.00 | |
CY2015 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P4Y4M | |
CY2014Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2015Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
255000000 | USD |
CY2012Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
260000000 | USD |
CY2013Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
187000000 | USD |
CY2014Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
182000000 | USD |
CY2015Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
221000000 | USD |
CY2013 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | USD |
CY2014 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
4000000 | USD |
CY2015 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
1000000 | USD |
CY2014Q2 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
63000000 | USD |
CY2015Q3 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
71000000 | USD |
CY2013 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
221000000 | USD |
CY2014 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
207000000 | USD |
CY2015 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
190000000 | USD |
CY2013 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-30000000 | USD |
CY2014 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
28000000 | USD |
CY2015 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
41000000 | USD |
CY2013 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
178000000 | USD |
CY2014 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
170000000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
240000000 | USD |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
300000000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
350000000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
8000000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
5000000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
10000000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
26000000 | USD |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
6000000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
7000000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
CY2014 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7000000 | shares |
CY2015 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5000000 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6800000 | shares |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4500000 | shares |
CY2015 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4100000 | shares |
CY2013 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
160000000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
155000000 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
148000000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7669000000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7893000000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8842000000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9219000000 | USD |
CY2014Q2 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
155000000 | USD |
CY2015Q3 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
167000000 | USD |
CY2015Q3 | us-gaap |
Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
|
25000000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
27000000 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
31000000 | shares |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1570000000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2299000000 | USD |
CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
842000000 | USD |
CY2014 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
816000000 | USD |
CY2015 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
970000000 | USD |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
280000000 | USD |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
64000000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
0 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
12000000 | USD |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
3000000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
29000000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
27000000 | USD |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
44000000 | USD |
CY2015 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
3000000 | USD |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
5000000 | USD |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
38000000 | USD |
CY2013 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5000000 | shares |
CY2015 | wdc |
Arbitration Award Provision
ArbitrationAwardProvision
|
15000000 | USD |
CY2014Q2 | wdc |
Arbitration Award Reserve
ArbitrationAwardReserve
|
758000000 | USD |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
246000000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
242000000 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237000000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
241000000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
235000000 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
232000000 | shares |
CY2014Q2 | wdc |
Accrued Warranty
AccruedWarranty
|
119000000 | USD |
CY2015Q3 | wdc |
Accrued Warranty
AccruedWarranty
|
150000000 | USD |
CY2014 | wdc |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Awards Assumed In Acquisition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockAwardsAssumedInAcquisition
|
25000000 | USD |
CY2015 | wdc |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Awards Assumed In Acquisition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockAwardsAssumedInAcquisition
|
3000000 | USD |
CY2013 | wdc |
Adjustments To Additional Paid In Capital Tax Effect Of Employee Stock Plans
AdjustmentsToAdditionalPaidInCapitalTaxEffectOfEmployeeStockPlans
|
45000000 | USD |
CY2014 | wdc |
Adjustments To Additional Paid In Capital Tax Effect Of Employee Stock Plans
AdjustmentsToAdditionalPaidInCapitalTaxEffectOfEmployeeStockPlans
|
60000000 | USD |
CY2015 | wdc |
Adjustments To Additional Paid In Capital Tax Effect Of Employee Stock Plans
AdjustmentsToAdditionalPaidInCapitalTaxEffectOfEmployeeStockPlans
|
19000000 | USD |
CY2013 | wdc |
Aggregate Value Of Restricted Stock Awards Vested
AggregateValueOfRestrictedStockAwardsVested
|
71000000 | USD |
CY2014 | wdc |
Aggregate Value Of Restricted Stock Awards Vested
AggregateValueOfRestrictedStockAwardsVested
|
89000000 | USD |
CY2015 | wdc |
Aggregate Value Of Restricted Stock Awards Vested
AggregateValueOfRestrictedStockAwardsVested
|
170000000 | USD |
CY2012Q1 | wdc |
Arbitration Award Plus Pre Award Interest
ArbitrationAwardPlusPreAwardInterest
|
630400000 | USD |
CY2013 | wdc |
Arbitration Award Provision
ArbitrationAwardProvision
|
681000000 | USD |
CY2013Q3 | wdc |
Arbitration Award Provision
ArbitrationAwardProvision
|
13000000 | USD |
CY2013Q4 | wdc |
Arbitration Award Provision
ArbitrationAwardProvision
|
13000000 | USD |
CY2014Q1 | wdc |
Arbitration Award Provision
ArbitrationAwardProvision
|
13000000 | USD |
CY2014Q2 | wdc |
Arbitration Award Provision
ArbitrationAwardProvision
|
13000000 | USD |
CY2014 | wdc |
Arbitration Award Provision
ArbitrationAwardProvision
|
52000000 | USD |
wdc |
Arbitration Award Provision
ArbitrationAwardProvision
|
14000000 | USD | |
CY2015Q1 | wdc |
Arbitration Award Provision
ArbitrationAwardProvision
|
1000000 | USD |
CY2015Q3 | wdc |
Arbitration Award Reserve
ArbitrationAwardReserve
|
0 | USD |
CY2015Q3 | wdc |
Assets Held In Non Significant Defined Benefit Plan
AssetsHeldInNonSignificantDefinedBenefitPlan
|
1000000 | USD |
CY2015Q3 | wdc |
Assumed Stock Appreciation Rights Outstanding At Balance Sheet Date
AssumedStockAppreciationRightsOutstandingAtBalanceSheetDate
|
600000 | shares |
CY2015 | wdc |
Benefit Generated From Stock Based Compensation Deductions
BenefitGeneratedFromStockBasedCompensationDeductions
|
97000000 | USD |
CY2013 | wdc |
Cash Dividend Declared
CashDividendDeclared
|
59000000 | USD |
CY2014 | wdc |
Cash Dividend Declared
CashDividendDeclared
|
94000000 | USD |
CY2015 | wdc |
Cash Dividend Declared
CashDividendDeclared
|
116000000 | USD |
CY2015 | wdc |
Cash Dividend Per Common Share Declared
CashDividendPerCommonShareDeclared
|
1.80 | |
CY2015Q3 | wdc |
Cash Settled Stock Appreciation Rights Liability
CashSettledStockAppreciationRightsLiability
|
41000000 | USD |
CY2013 | wdc |
Charge Related To State Proposition Thirty Nine
ChargeRelatedToStatePropositionThirtyNine
|
88000000 | USD |
CY2014Q2 | wdc |
Common Stock Values
CommonStockValues
|
3000000 | USD |
CY2015Q3 | wdc |
Common Stock Values
CommonStockValues
|
3000000 | USD |
CY2015 | wdc |
Company Contributions Vest Period
CompanyContributionsVestPeriod
|
P5Y | |
CY2013 | wdc |
Compensation Cost For Cash Settled Stock Appreciation Rights
CompensationCostForCashSettledStockAppreciationRights
|
46000000 | USD |
CY2014 | wdc |
Compensation Cost For Cash Settled Stock Appreciation Rights
CompensationCostForCashSettledStockAppreciationRights
|
36000000 | USD |
CY2015 | wdc |
Compensation Cost For Cash Settled Stock Appreciation Rights
CompensationCostForCashSettledStockAppreciationRights
|
3000000 | USD |
CY2015Q3 | wdc |
Credit Carryforwards Available To Offset Future Taxable Income
CreditCarryforwardsAvailableToOffsetFutureTaxableIncome
|
100000000 | USD |
CY2015Q3 | wdc |
Credit Facility Additional Borrowing Capacity
CreditFacilityAdditionalBorrowingCapacity
|
1000000000.0 | USD |
CY2014Q2 | wdc |
Deferred Tax Liabilities Including Portionof Valuation Allowance
DeferredTaxLiabilitiesIncludingPortionofValuationAllowance
|
163000000 | USD |
CY2015Q3 | wdc |
Deferred Tax Liabilities Including Portionof Valuation Allowance
DeferredTaxLiabilitiesIncludingPortionofValuationAllowance
|
136000000 | USD |
CY2015 | wdc |
Defined Benefit Plan Estimated Annual Benefits Payment Period
DefinedBenefitPlanEstimatedAnnualBenefitsPaymentPeriod
|
P5Y | |
CY2014Q2 | wdc |
Derivative Asset Fair Value Amount Offset
DerivativeAssetFairValueAmountOffset
|
2000000 | USD |
CY2014Q2 | wdc |
Derivative Asset Financial Instruments Subject To Master Netting Arrangement Elected Not To Be Offset
DerivativeAssetFinancialInstrumentsSubjectToMasterNettingArrangementElectedNotToBeOffset
|
0 | USD |
CY2014Q2 | wdc |
Derivative Collateral Obligation To Return Cash Or Right To Reclaim Cash
DerivativeCollateralObligationToReturnCashOrRightToReclaimCash
|
0 | USD |
CY2015Q3 | wdc |
Derivative Collateral Obligation To Return Cash Or Right To Reclaim Cash
DerivativeCollateralObligationToReturnCashOrRightToReclaimCash
|
0 | USD |
CY2014Q2 | wdc |
Derivative Fair Value Amount Offset
DerivativeFairValueAmountOffset
|
0 | USD |
CY2015Q3 | wdc |
Derivative Fair Value Amount Offset
DerivativeFairValueAmountOffset
|
0 | USD |
CY2014Q2 | wdc |
Derivative Fair Value Gross
DerivativeFairValueGross
|
5000000 | USD |
CY2015Q3 | wdc |
Derivative Fair Value Gross
DerivativeFairValueGross
|
-31000000 | USD |
CY2014Q2 | wdc |
Derivative Financial Instruments Subject To Master Netting Arrangement Elected Not To Be Offset
DerivativeFinancialInstrumentsSubjectToMasterNettingArrangementElectedNotToBeOffset
|
0 | USD |
CY2015Q3 | wdc |
Derivative Financial Instruments Subject To Master Netting Arrangement Elected Not To Be Offset
DerivativeFinancialInstrumentsSubjectToMasterNettingArrangementElectedNotToBeOffset
|
0 | USD |
CY2014Q2 | wdc |
Derivative Liability Fair Value Amount Offset
DerivativeLiabilityFairValueAmountOffset
|
2000000 | USD |
CY2015Q3 | wdc |
Derivative Liability Fair Value Amount Offset
DerivativeLiabilityFairValueAmountOffset
|
0 | USD |
CY2014Q2 | wdc |
Derivative Liability Financial Instruments Subject To Master Netting Arrangement Elected Not To Be Offset
DerivativeLiabilityFinancialInstrumentsSubjectToMasterNettingArrangementElectedNotToBeOffset
|
0 | USD |
CY2015Q3 | wdc |
Derivative Liability Financial Instruments Subject To Master Netting Arrangement Elected Not To Be Offset
DerivativeLiabilityFinancialInstrumentsSubjectToMasterNettingArrangementElectedNotToBeOffset
|
0 | USD |
CY2014Q4 | wdc |
Disputed Post Award Interest
DisputedPostAwardInterest
|
29000000 | USD |
CY2013 | wdc |
Dividends Declared
DividendsDeclared
|
240000000 | USD |
CY2014 | wdc |
Dividends Declared
DividendsDeclared
|
295000000 | USD |
CY2015 | wdc |
Dividends Declared
DividendsDeclared
|
418000000 | USD |
CY2013 | wdc |
Effective Income Tax Rate Reconciliation Non Deductible Expenses
EffectiveIncomeTaxRateReconciliationNonDeductibleExpenses
|
0.00 | |
CY2014 | wdc |
Effective Income Tax Rate Reconciliation Non Deductible Expenses
EffectiveIncomeTaxRateReconciliationNonDeductibleExpenses
|
0.02 | |
CY2015 | wdc |
Effective Income Tax Rate Reconciliation Non Deductible Expenses
EffectiveIncomeTaxRateReconciliationNonDeductibleExpenses
|
0.01 | |
CY2015 | wdc |
Eligible Compensation Percentage
EligibleCompensationPercentage
|
0.05 | |
CY2015 | wdc |
Eligible Employee Payroll Deduction Amount For Employee Stock Purchase Plan
EligibleEmployeePayrollDeductionAmountForEmployeeStockPurchasePlan
|
up to 10% | |
CY2013 | wdc |
Employee Service Share Based Compensation Tax Benefit From Restricted Stock Amortization Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromRestrictedStockAmortizationExpense
|
14000000 | USD |
CY2014 | wdc |
Employee Service Share Based Compensation Tax Benefit From Restricted Stock Amortization Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromRestrictedStockAmortizationExpense
|
18000000 | USD |
CY2015 | wdc |
Employee Service Share Based Compensation Tax Benefit From Restricted Stock Amortization Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromRestrictedStockAmortizationExpense
|
24000000 | USD |
CY2013 | wdc |
Employee Service Share Based Compensation Tax Benefit From Stock Appreciation Rights Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromStockAppreciationRightsCompensationExpense
|
4000000 | USD |
CY2014 | wdc |
Employee Service Share Based Compensation Tax Benefit From Stock Appreciation Rights Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromStockAppreciationRightsCompensationExpense
|
7000000 | USD |
CY2015 | wdc |
Employee Service Share Based Compensation Tax Benefit From Stock Appreciation Rights Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromStockAppreciationRightsCompensationExpense
|
0 | USD |
CY2015 | wdc |
Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
|
P24M | |
CY2013 | wdc |
Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
|
138000000 | USD |
CY2013Q3 | wdc |
Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
|
11000000 | USD |
CY2013Q4 | wdc |
Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
|
23000000 | USD |
CY2014Q1 | wdc |
Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
|
25000000 | USD |
CY2014Q2 | wdc |
Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
|
36000000 | USD |
CY2014 | wdc |
Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
|
95000000 | USD |
wdc |
Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
|
9000000 | USD | |
CY2015Q1 | wdc |
Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
|
53000000 | USD |
CY2015Q2 | wdc |
Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
|
10000000 | USD |
CY2015Q3 | wdc |
Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
|
104000000 | USD |
CY2015 | wdc |
Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
|
176000000 | USD |
CY2014Q2 | wdc |
Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
|
0.29 | |
CY2015Q3 | wdc |
Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
|
0.30 | |
CY2015Q3 | wdc |
Federal And State Tax Credit Carryforwards
FederalAndStateTaxCreditCarryforwards
|
417000000 | USD |
CY2015Q3 | wdc |
Federal Net Operating Loss Carryforward
FederalNetOperatingLossCarryforward
|
515000000 | USD |
CY2014Q4 | wdc |
Final Arbitration Award
FinalArbitrationAward
|
773400000 | USD |
CY2014 | wdc |
Foreign Currency Contracts Maximum Maturity Term
ForeignCurrencyContractsMaximumMaturityTerm
|
Less than 12 months | |
CY2015 | wdc |
Foreign Currency Contracts Maximum Maturity Term
ForeignCurrencyContractsMaximumMaturityTerm
|
Less than 12 months | |
CY2014 | wdc |
Foreign Exchange Contracts Closed During Period
ForeignExchangeContractsClosedDuringPeriod
|
4900000000 | USD |
CY2015 | wdc |
Foreign Exchange Contracts Closed During Period
ForeignExchangeContractsClosedDuringPeriod
|
4800000000 | USD |
CY2014 | wdc |
Foreign Exchange Contracts Opened During Period
ForeignExchangeContractsOpenedDuringPeriod
|
4500000000 | USD |
CY2015 | wdc |
Foreign Exchange Contracts Opened During Period
ForeignExchangeContractsOpenedDuringPeriod
|
4600000000 | USD |
CY2013 | wdc |
Gain On Insurance Recovery
GainOnInsuranceRecovery
|
0 | USD |
CY2013Q3 | wdc |
Gain On Insurance Recovery
GainOnInsuranceRecovery
|
-65000000 | USD |
CY2014 | wdc |
Gain On Insurance Recovery
GainOnInsuranceRecovery
|
-65000000 | USD |
CY2015Q1 | wdc |
Gain On Insurance Recovery
GainOnInsuranceRecovery
|
-37000000 | USD |
CY2015 | wdc |
Gain On Insurance Recovery
GainOnInsuranceRecovery
|
-37000000 | USD |
CY2013 | wdc |
Grant Date Fair Value Of Shares Underlying Restricted Stock Awards
GrantDateFairValueOfSharesUnderlyingRestrictedStockAwards
|
74000000 | USD |
CY2014 | wdc |
Grant Date Fair Value Of Shares Underlying Restricted Stock Awards
GrantDateFairValueOfSharesUnderlyingRestrictedStockAwards
|
95000000 | USD |
CY2015 | wdc |
Grant Date Fair Value Of Shares Underlying Restricted Stock Awards
GrantDateFairValueOfSharesUnderlyingRestrictedStockAwards
|
125000000 | USD |
CY2013 | wdc |
Increase Decrease In Arbitration Award Reserve
IncreaseDecreaseInArbitrationAwardReserve
|
681000000 | USD |
CY2014 | wdc |
Increase Decrease In Arbitration Award Reserve
IncreaseDecreaseInArbitrationAwardReserve
|
52000000 | USD |
CY2015 | wdc |
Increase Decrease In Arbitration Award Reserve
IncreaseDecreaseInArbitrationAwardReserve
|
-758000000 | USD |
CY2014 | wdc |
Insurance Recoveries And Other Cost Reimbursement
InsuranceRecoveriesAndOtherCostReimbursement
|
65000000 | USD |
CY2015 | wdc |
Insurance Recoveries And Other Cost Reimbursement
InsuranceRecoveriesAndOtherCostReimbursement
|
37000000 | USD |
CY2013 | wdc |
Interest And Other Expense
InterestAndOtherExpense
|
55000000 | USD |
CY2014 | wdc |
Interest And Other Expense
InterestAndOtherExpense
|
56000000 | USD |
CY2015 | wdc |
Interest And Other Expense
InterestAndOtherExpense
|
49000000 | USD |
CY2015Q3 | wdc |
Long Term Purchase Commitment In Year Four
LongTermPurchaseCommitmentInYearFour
|
3000000 | USD |
CY2015Q3 | wdc |
Long Term Purchase Commitment In Year One
LongTermPurchaseCommitmentInYearOne
|
117000000 | USD |
CY2015Q3 | wdc |
Long Term Purchase Commitment In Year Three
LongTermPurchaseCommitmentInYearThree
|
5000000 | USD |
CY2015Q3 | wdc |
Long Term Purchase Commitment In Year Two
LongTermPurchaseCommitmentInYearTwo
|
15000000 | USD |
CY2015 | wdc |
Maximum Percentage Of Compensation Eligible For Employer Match
MaximumPercentageOfCompensationEligibleForEmployerMatch
|
0.05 | |
CY2015 | wdc |
Minimum Amount Of Matching Annual Contribution
MinimumAmountOfMatchingAnnualContribution
|
0.025 | |
CY2015 | wdc |
Minimum Basis Of Employee Contributions Eligible For Employer Match
MinimumBasisOfEmployeeContributionsEligibleForEmployerMatch
|
4000 | USD |
CY2014Q2 | wdc |
Net Operating Loss Benefits Related To Stock Based Compensation Deductions
NetOperatingLossBenefitsRelatedToStockBasedCompensationDeductions
|
11000000 | USD |
CY2015Q3 | wdc |
Net Operating Loss Benefits Related To Stock Based Compensation Deductions
NetOperatingLossBenefitsRelatedToStockBasedCompensationDeductions
|
90000000 | USD |
CY2015Q3 | wdc |
Net Undistributed Earning From Foreign Subsidiaries
NetUndistributedEarningFromForeignSubsidiaries
|
9400000000 | USD |
CY2015 | wdc |
Nol Carryforward Available To Offset Future Federal Taxable Income Expiration Period
NolCarryforwardAvailableToOffsetFutureFederalTaxableIncomeExpirationPeriod
|
2021 to 2035 | |
CY2015 | wdc |
Nol Carryforward Available To Offset Future State Taxable Income Expiration Period
NolCarryforwardAvailableToOffsetFutureStateTaxableIncomeExpirationPeriod
|
2020 to 2035 | |
CY2013 | wdc |
Non Cash Portion Of Employee Termination Benefits And Other Charges
NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges
|
19000000 | USD |
CY2014 | wdc |
Non Cash Portion Of Employee Termination Benefits And Other Charges
NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges
|
62000000 | USD |
CY2015 | wdc |
Non Cash Portion Of Employee Termination Benefits And Other Charges
NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges
|
86000000 | USD |
CY2012Q4 | wdc |
Number Of Shares To Be Issued For Every One Share Actually Issued In Connection With Award
NumberOfSharesToBeIssuedForEveryOneShareActuallyIssuedInConnectionWithAward
|
1.35 | shares |
CY2012Q4 | wdc |
Number Of Shares To Be Issued For Every One Share Actually Issued In Connection With Award
NumberOfSharesToBeIssuedForEveryOneShareActuallyIssuedInConnectionWithAward
|
1.72 | shares |
CY2015 | wdc |
Operating Leases Expiration Dates
OperatingLeasesExpirationDates
|
various dates through 2025 | |
CY2015Q3 | wdc |
Options Outstanding To Purchase Shares With Exercise Price Below Company Stock Price
OptionsOutstandingToPurchaseSharesWithExercisePriceBelowCompanyStockPrice
|
5500000 | shares |
CY2015Q3 | wdc |
Options Outstanding To Purchase Shares With Exercise Price Below Company Stock Price Intrinsic Value
OptionsOutstandingToPurchaseSharesWithExercisePriceBelowCompanyStockPriceIntrinsicValue
|
242000000 | USD |
CY2015 | wdc |
Paymentof Cash Dividends Declaredin Current Year
PaymentofCashDividendsDeclaredinCurrentYear
|
302000000 | USD |
CY2015 | wdc |
Percentage Of Market Value For Purchases Within Employee Stock Purchase Plan
PercentageOfMarketValueForPurchasesWithinEmployeeStockPurchasePlan
|
at 95% | |
CY2015 | wdc |
Period Of Term Loan Facility
PeriodOfTermLoanFacility
|
P5Y | |
CY2015Q3 | wdc |
Prior Service Credits For Defined Benefit Pension Plans Included In Accumulated Other Comprehensive Income At Balance Sheet Date
PriorServiceCreditsForDefinedBenefitPensionPlansIncludedInAccumulatedOtherComprehensiveIncomeAtBalanceSheetDate
|
0 | USD |
CY2015 | wdc |
Product Warranty Period Maximum
ProductWarrantyPeriodMaximum
|
P5Y | |
CY2015 | wdc |
Product Warranty Period Minimum
ProductWarrantyPeriodMinimum
|
P1Y | |
CY2015 | wdc |
Recognition Of Liabilities For Uncertain Tax Positions Description
RecognitionOfLiabilitiesForUncertainTaxPositionsDescription
|
greater than 50% | |
CY2014Q2 | wdc |
Remaining Amount For Repurchase Under Share Repurchase Program
RemainingAmountForRepurchaseUnderShareRepurchaseProgram
|
2200000000 | USD |
CY2014Q2 | wdc |
Reserves For Potential Credit Losses
ReservesForPotentialCreditLosses
|
11000000 | USD |
CY2015Q3 | wdc |
Reserves For Potential Credit Losses
ReservesForPotentialCreditLosses
|
7000000 | USD |
CY2014 | wdc |
Share Based Compensation Arrangement By Share Based Payment Award Options Assumed In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedInPeriod
|
1700000 | shares |
CY2015 | wdc |
Share Based Compensation Arrangement By Share Based Payment Award Options Assumed In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedInPeriod
|
100000 | shares |
CY2015 | wdc |
Share Based Compensation Arrangement By Share Based Payments Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
|
P4Y3M18D | |
CY2013 | wdc |
Share Based Compensation Fair Value Assumptions Post Vesting Termination Rate
ShareBasedCompensationFairValueAssumptionsPostVestingTerminationRate
|
0.0216 | |
CY2014 | wdc |
Share Based Compensation Fair Value Assumptions Post Vesting Termination Rate
ShareBasedCompensationFairValueAssumptionsPostVestingTerminationRate
|
0.0310 | |
CY2015 | wdc |
Share Based Compensation Fair Value Assumptions Post Vesting Termination Rate
ShareBasedCompensationFairValueAssumptionsPostVestingTerminationRate
|
0.0125 | |
CY2013 | wdc |
Share Based Compensation Fair Value Assumptions Suboptimal Exercise Factor
ShareBasedCompensationFairValueAssumptionsSuboptimalExerciseFactor
|
1.90 | |
CY2014 | wdc |
Share Based Compensation Fair Value Assumptions Suboptimal Exercise Factor
ShareBasedCompensationFairValueAssumptionsSuboptimalExerciseFactor
|
2.07 | |
CY2015 | wdc |
Share Based Compensation Fair Value Assumptions Suboptimal Exercise Factor
ShareBasedCompensationFairValueAssumptionsSuboptimalExerciseFactor
|
2.52 | |
CY2014 | wdc |
Share Based Compensation Options Assumed Weighted Average Exercise Price
ShareBasedCompensationOptionsAssumedWeightedAverageExercisePrice
|
38.18 | |
CY2015 | wdc |
Share Based Compensation Options Assumed Weighted Average Exercise Price
ShareBasedCompensationOptionsAssumedWeightedAverageExercisePrice
|
3.49 | |
CY2015Q3 | wdc |
Share Based Compensation Options Exercisable Intrinsic Value
ShareBasedCompensationOptionsExercisableIntrinsicValue
|
161000000 | USD |
CY2015 | wdc |
Share Based Compensation Options Exercisable Remaining Contractual Life
ShareBasedCompensationOptionsExercisableRemainingContractualLife
|
P3Y2M12D | |
CY2013 | wdc |
Share Based Compensation Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationOptionsExercisesInPeriodWeightedAverageExercisePrice
|
18.53 | |
CY2014 | wdc |
Share Based Compensation Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationOptionsExercisesInPeriodWeightedAverageExercisePrice
|
25.22 | |
CY2015 | wdc |
Share Based Compensation Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationOptionsExercisesInPeriodWeightedAverageExercisePrice
|
31.90 | |
CY2013 | wdc |
Share Based Compensation Options Granted Weighted Average Exercise Price
ShareBasedCompensationOptionsGrantedWeightedAverageExercisePrice
|
43.51 | |
CY2014 | wdc |
Share Based Compensation Options Granted Weighted Average Exercise Price
ShareBasedCompensationOptionsGrantedWeightedAverageExercisePrice
|
68.96 | |
CY2015 | wdc |
Share Based Compensation Options Granted Weighted Average Exercise Price
ShareBasedCompensationOptionsGrantedWeightedAverageExercisePrice
|
94.10 | |
CY2015Q3 | wdc |
Stock Appreciation Right Outstanding Weighted Average Exercise Price
StockAppreciationRightOutstandingWeightedAverageExercisePrice
|
7.92 | |
CY2012Q2 | wdc |
Stock Repurchase Program Additional Amount Authorized
StockRepurchaseProgramAdditionalAmountAuthorized
|
3000000000 | USD |
CY2015Q1 | wdc |
Stock Repurchase Program Additional Amount Authorized
StockRepurchaseProgramAdditionalAmountAuthorized
|
2000000000 | USD |
CY2015Q3 | wdc |
Sublimit For Letters Of Credit Under Revolving Credit Facility
SublimitForLettersOfCreditUnderRevolvingCreditFacility
|
100000000 | USD |
CY2015Q3 | wdc |
Sublimit For Swing Line Loans Under Revolving Credit Facility
SublimitForSwingLineLoansUnderRevolvingCreditFacility
|
50000000 | USD |
CY2013 | wdc |
Tax Benefit Resulting From Retroactive Extension Of Research And Development Credit
TaxBenefitResultingFromRetroactiveExtensionOfResearchAndDevelopmentCredit
|
37000000 | USD |
CY2015 | wdc |
Tax Benefit Resulting From Retroactive Extension Of Research And Development Credit
TaxBenefitResultingFromRetroactiveExtensionOfResearchAndDevelopmentCredit
|
27000000 | USD |
CY2015 | wdc |
Tax Credit Carryforward Expiration Period Description
TaxCreditCarryforwardExpirationPeriodDescription
|
2017 to 2035 | |
CY2013 | wdc |
Taxes Paid On Vested Stock Awards Under Employee Stock Plans
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
|
25000000 | USD |
CY2014 | wdc |
Taxes Paid On Vested Stock Awards Under Employee Stock Plans
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
|
32000000 | USD |
CY2015 | wdc |
Taxes Paid On Vested Stock Awards Under Employee Stock Plans
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
|
64000000 | USD |
CY2015 | wdc |
Terms Of Employer Contribution
TermsOfEmployerContribution
|
The Company has adopted the Western Digital Corporation 401(k) Plan (the “Plan”). The Plan covers substantially all domestic employees, subject to certain eligibility requirements. The Company makes a basic matching contribution on behalf of each participating eligible employee equal to fifty percent (50%) of the eligible participant’s pre-tax contributions for the contribution cycle not to exceed 5% of the eligible participant’s compensation; provided, however, that each eligible participant shall receive a minimum annual basic matching contribution equal to fifty percent (50%) of the first $4,000 of pre-tax contributions for any calendar year. | |
CY2013 | wdc |
Tradeaccountsreceivablefactored
Tradeaccountsreceivablefactored
|
148000000 | USD |
CY2014 | wdc |
Tradeaccountsreceivablefactored
Tradeaccountsreceivablefactored
|
187000000 | USD |
CY2015 | wdc |
Tradeaccountsreceivablefactored
Tradeaccountsreceivablefactored
|
269000000 | USD |
CY2015Q3 | wdc |
Unsecured Loan Under Credit Facility
UnsecuredLoanUnderCreditFacility
|
4000000000 | USD |
CY2015Q3 | wdc |
Unvested Employee Service Share Based Compensation Stock Option Awards And Employee Stock Purchase Plan Rights Issued But Not Yet Recognized
UnvestedEmployeeServiceShareBasedCompensationStockOptionAwardsAndEmployeeStockPurchasePlanRightsIssuedButNotYetRecognized
|
96000000 | USD |
CY2015 | wdc |
Unvested Employee Service Share Based Compensation Stock Option Awards And Employee Stock Purchase Plan Rights Issued But Not Yet Recognized Period For Recognition
UnvestedEmployeeServiceShareBasedCompensationStockOptionAwardsAndEmployeeStockPurchasePlanRightsIssuedButNotYetRecognizedPeriodForRecognition
|
P1Y11M23D | |
CY2015 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has a </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;">-week fiscal year. The </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> fiscal year ended on </font><font style="font-family:inherit;font-size:10pt;">July 3, 2015</font><font style="font-family:inherit;font-size:10pt;"> and consisted of 53 weeks. The </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> fiscal years ended on </font><font style="font-family:inherit;font-size:10pt;">June 27, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">June 28, 2013</font><font style="font-family:inherit;font-size:10pt;">, respectively, and both consisted of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks.</font></div></div> | |
CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:54px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Company management has made estimates and assumptions relating to the reporting of certain assets and liabilities in conformity with U.S. GAAP. These estimates and assumptions have been applied using methodologies that are consistent throughout the periods presented. However, actual results could differ materially from these estimates.</font></div></div> |