2015 Q3 Form 10-K Financial Statement

#000010604015000010 Filed on August 21, 2015

View on sec.gov

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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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
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3000000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-40000000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-17000000 USD
CY2013Q2 us-gaap Goodwill
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1954000000 USD
CY2014Q2 us-gaap Goodwill
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2559000000 USD
CY2015Q3 us-gaap Goodwill
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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
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-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
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-584000000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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175000000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-458000000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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-122000000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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-56000000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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35000000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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77000000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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7000000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
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-134000000 USD
CY2013 us-gaap Investment Income Interest
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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
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-22000000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
CY2015 us-gaap Increase Decrease In Inventories
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143000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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16000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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30000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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-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
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565000000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
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700000000 USD
CY2014Q2 us-gaap Inventory Net
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1226000000 USD
CY2015Q3 us-gaap Inventory Net
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1368000000 USD
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
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168000000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
168000000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
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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
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6657000000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
5962000000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
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15499000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15181000000 USD
CY2014Q2 us-gaap Liabilities Current
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3845000000 USD
CY2015Q3 us-gaap Liabilities Current
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3242000000 USD
CY2014Q2 us-gaap Long Term Debt
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2438000000 USD
CY2015Q3 us-gaap Long Term Debt
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2312000000 USD
CY2014Q2 us-gaap Long Term Debt Current
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125000000 USD
CY2015Q3 us-gaap Long Term Debt Current
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156000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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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
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2313000000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
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2156000000 USD
CY2015Q3 us-gaap Loss Contingency Range Of Possible Loss Maximum
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95000000 USD
CY2015 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P12M
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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-1048000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-385000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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-1069000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-970000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-1936000000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-953000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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3119000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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2816000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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2242000000 USD
CY2013 us-gaap Net Income Loss
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980000000 USD
CY2013Q3 us-gaap Net Income Loss
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495000000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
430000000 USD
CY2014Q1 us-gaap Net Income Loss
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375000000 USD
CY2014Q2 us-gaap Net Income Loss
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317000000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
1617000000 USD
us-gaap Net Income Loss
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423000000 USD
CY2015Q1 us-gaap Net Income Loss
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438000000 USD
CY2015Q2 us-gaap Net Income Loss
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384000000 USD
CY2015Q3 us-gaap Net Income Loss
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220000000 USD
CY2015 us-gaap Net Income Loss
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1465000000 USD
CY2013 us-gaap Nonoperating Income Expense
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-44000000 USD
CY2014 us-gaap Nonoperating Income Expense
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-39000000 USD
CY2015 us-gaap Nonoperating Income Expense
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-34000000 USD
CY2015 us-gaap Number Of Operating Segments
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2 segment
CY2015 us-gaap Number Of Reportable Segments
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1 segment
CY2013 us-gaap Operating Expenses
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3097000000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
2569000000 USD
CY2015 us-gaap Operating Expenses
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2610000000 USD
CY2013 us-gaap Operating Income Loss
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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
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185000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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40000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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19000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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23000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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26000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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32000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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45000000 USD
CY2015Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
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39000000 USD
CY2014Q2 us-gaap Other Assets Current
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417000000 USD
CY2015Q3 us-gaap Other Assets Current
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331000000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
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473000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
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601000000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-4000000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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0 USD
CY2014Q2 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2014 us-gaap Payments For Repurchase Of Common Stock
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816000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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970000000 USD
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014 us-gaap Payments For Restructuring
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64000000 USD
CY2015 us-gaap Payments For Restructuring
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72000000 USD
CY2013 us-gaap Payments Of Dividends
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181000000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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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
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-32000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-14000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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4000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-30000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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51000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-30000000 USD
CY2014Q2 us-gaap Other Finite Lived Intangible Assets Gross
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984000000 USD
CY2015Q3 us-gaap Other Finite Lived Intangible Assets Gross
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1008000000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
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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&#160;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&#160;27, 2014</font><font style="font-family:inherit;font-size:10pt;"> and&#160;</font><font style="font-family:inherit;font-size:10pt;">June&#160;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;">&#160;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.&#160;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>

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