2016 Q1 Form 10-Q Financial Statement

#000010604016000019 Filed on February 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $3.317B $3.888B
YoY Change -14.69% 5.0%
Cost Of Revenue $2.411B $2.778B
YoY Change -13.21% 5.75%
Gross Profit $906.0M $1.110B
YoY Change -18.38% 3.16%
Gross Profit Margin 27.31% 28.55%
Selling, General & Admin $239.0M $164.0M
YoY Change 45.73% -18.41%
% of Gross Profit 26.38% 14.77%
Research & Development $389.0M $426.0M
YoY Change -8.69% 1.91%
% of Gross Profit 42.94% 38.38%
Depreciation & Amortization $252.0M $290.0M
YoY Change -13.1% -5.54%
% of Gross Profit 27.81% 26.13%
Operating Expenses $655.0M $644.0M
YoY Change 1.71% -1.98%
Operating Profit $251.0M $466.0M
YoY Change -46.14% 11.22%
Interest Expense $13.00M -$8.000M
YoY Change -262.5% -38.46%
% of Operating Profit 5.18% -1.72%
Other Income/Expense, Net -$7.000M -$8.000M
YoY Change -12.5% -38.46%
Pretax Income $244.0M $458.0M
YoY Change -46.72% 12.81%
Income Tax -$7.000M $20.00M
% Of Pretax Income -2.87% 4.37%
Net Earnings $251.0M $438.0M
YoY Change -42.69% 16.8%
Net Earnings / Revenue 7.57% 11.27%
Basic Earnings Per Share $1.08 $1.88
Diluted Earnings Per Share $1.07 $1.84
COMMON SHARES
Basic Shares Outstanding 232.0M shares 233.0M shares
Diluted Shares Outstanding 234.0M shares 238.0M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.860B $5.143B
YoY Change 13.94% 5.71%
Cash & Equivalents $5.363B $4.902B
Short-Term Investments $497.0M $241.0M
Other Short-Term Assets $200.0M $355.0M
YoY Change -43.66% -1.93%
Inventory $1.238B $1.282B
Prepaid Expenses
Receivables $1.650B $1.880B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.948B $8.660B
YoY Change 3.33% 4.26%
LONG-TERM ASSETS
Property, Plant & Equipment $2.801B $3.099B
YoY Change -9.62% -9.01%
Goodwill $2.766B $2.566B
YoY Change 7.79% 0.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $659.0M $455.0M
YoY Change 44.84% -13.0%
Total Long-Term Assets $6.518B $6.479B
YoY Change 0.6% -7.79%
TOTAL ASSETS
Total Short-Term Assets $8.948B $8.660B
Total Long-Term Assets $6.518B $6.479B
Total Assets $15.47B $15.14B
YoY Change 2.16% -1.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.806B $2.071B
YoY Change -12.8% 8.89%
Accrued Expenses $505.0M $496.0M
YoY Change 1.81% 9.01%
Deferred Revenue
YoY Change
Short-Term Debt $255.0M $0.00
YoY Change -100.0%
Long-Term Debt Due $188.0M $125.0M
YoY Change 50.4% 0.0%
Total Short-Term Liabilities $3.245B $3.289B
YoY Change -1.34% -12.22%
LONG-TERM LIABILITIES
Long-Term Debt $2.062B $2.250B
YoY Change -8.36% -4.01%
Other Long-Term Liabilities $602.0M $518.0M
YoY Change 16.22% 9.51%
Total Long-Term Liabilities $2.664B $2.768B
YoY Change -3.76% -1.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.245B $3.289B
Total Long-Term Liabilities $2.664B $2.768B
Total Liabilities $5.909B $6.057B
YoY Change -2.44% -7.72%
SHAREHOLDERS EQUITY
Retained Earnings $9.407B $8.738B
YoY Change 7.66% 11.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.266B $1.945B
YoY Change 16.5% 39.93%
Treasury Stock Shares 29.00M shares 29.00M shares
Shareholders Equity $9.557B $9.082B
YoY Change
Total Liabilities & Shareholders Equity $15.47B $15.14B
YoY Change 2.16% -1.26%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $251.0M $438.0M
YoY Change -42.69% 16.8%
Depreciation, Depletion And Amortization $252.0M $290.0M
YoY Change -13.1% -5.54%
Cash From Operating Activities $598.0M $243.0M
YoY Change 146.09% -65.19%
INVESTING ACTIVITIES
Capital Expenditures -$149.0M -$146.0M
YoY Change 2.05% -9.32%
Acquisitions
YoY Change
Other Investing Activities -$32.00M $18.00M
YoY Change -277.78% -103.83%
Cash From Investing Activities -$181.0M -$128.0M
YoY Change 41.41% -79.71%
FINANCING ACTIVITIES
Cash Dividend Paid $93.00M
YoY Change 30.99%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -135.0M -372.0M
YoY Change -63.71% 143.14%
NET CHANGE
Cash From Operating Activities 598.0M 243.0M
Cash From Investing Activities -181.0M -128.0M
Cash From Financing Activities -135.0M -372.0M
Net Change In Cash 282.0M -257.0M
YoY Change -209.73% 198.84%
FREE CASH FLOW
Cash From Operating Activities $598.0M $243.0M
Capital Expenditures -$149.0M -$146.0M
Free Cash Flow $747.0M $389.0M
YoY Change 92.03% -54.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-01-01
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000106040
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
232770151 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WESTERN DIGITAL CORP
dei Trading Symbol
TradingSymbol
WDC
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1881000000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1806000000 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1532000000 USD
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1650000000 USD
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
470000000 USD
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
505000000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5639000000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5915000000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
12000000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20000000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8000000 USD
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2428000000 USD
CY2016Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2421000000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
80000000 USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
79000000 USD
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000 shares
CY2016Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
90000000 USD
CY2015Q3 us-gaap Assets
Assets
15181000000 USD
CY2016Q1 us-gaap Assets
Assets
15466000000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
8517000000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
8948000000 USD
CY2016Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
732000000 USD
CY2015Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
262000000 USD
CY2016Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
497000000 USD
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
0 USD
CY2016Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
-1000000 USD
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
590000000 USD
CY2016Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
732000000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
235000000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
234000000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
497000000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
497000000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
731000000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4804000000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4902000000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5024000000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5363000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
98000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
339000000 USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
261000000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
261000000 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
230000000 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
232000000 shares
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
420000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
817000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
287000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
546000000 USD
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2778000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
5572000000 USD
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2411000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
4816000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
31000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15000000 USD
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.025
us-gaap Depreciation And Amortization
DepreciationAndAmortization
579000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
488000000 USD
CY2016Q1 us-gaap Derivative Assets
DerivativeAssets
3000000 USD
CY2016Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-19000000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5000000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
24000000 USD
CY2015Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
31000000 USD
CY2016Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
22000000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.70
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.31
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.60
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
330000000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
315000000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
158000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2015Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23000000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
20000000 USD
CY2015Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.49
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-6000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
676000000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
726000000 USD
CY2016Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
12000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-12000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6000000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
2766000000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
2766000000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
1110000000 USD
us-gaap Gross Profit
GrossProfit
2259000000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
906000000 USD
us-gaap Gross Profit
GrossProfit
1861000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
458000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
219000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
94000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
918000000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
244000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
558000000 USD
CY2016Q1 us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
795000000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57000000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24000000 USD
us-gaap Income Tax Holiday Termination Date
IncomeTaxHolidayTerminationDate
from 2016 through 2025
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-45000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
94000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-58000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-109000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
118000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
70000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
35000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-9000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-15000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
56000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-127000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-75000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
us-gaap Interest Paid
InterestPaid
23000000 USD
us-gaap Interest Paid
InterestPaid
22000000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
700000000 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
634000000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
1368000000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
1238000000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
168000000 USD
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
130000000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
500000000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
474000000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
8000000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
11000000 USD
CY2015Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
590000000 USD
CY2016Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
731000000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
5962000000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
5909000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15181000000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15466000000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3242000000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3245000000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
602000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-16000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
12000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
532000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60000000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
156000000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
188000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1700000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
250000000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2156000000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2062000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-718000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-350000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-254000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-454000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1070000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1143000000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
438000000 USD
us-gaap Net Income Loss
NetIncomeLoss
861000000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
251000000 USD
us-gaap Net Income Loss
NetIncomeLoss
534000000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17000000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15000000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
644000000 USD
us-gaap Operating Expenses
OperatingExpenses
1324000000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
655000000 USD
us-gaap Operating Expenses
OperatingExpenses
1288000000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
466000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
935000000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
251000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
573000000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
331000000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
200000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
601000000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
659000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-57000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-40000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-44000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
36000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-18000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-44000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
38000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
13000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000000 USD
CY2015Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
332000000 USD
CY2016Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
292000000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
564000000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3317000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6677000000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
164000000 USD
CY2015Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
12000000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
30000000 USD
CY2015Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
116000000 USD
CY2015Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
426000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
863000000 USD
CY2016Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
389000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
187000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
231000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
595000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
408000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
306000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
300000000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
112000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
54000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
630000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
266000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
71000000 USD
CY2016Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
81000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8604000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8716000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2965000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2801000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-13000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-52000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
774000000 USD
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
38000000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
18000000 USD
CY2015Q1 us-gaap Restructuring Costs
RestructuringCosts
53000000 USD
us-gaap Restructuring Costs
RestructuringCosts
62000000 USD
CY2016Q1 us-gaap Restructuring Costs
RestructuringCosts
27000000 USD
us-gaap Restructuring Costs
RestructuringCosts
83000000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
10000000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
36000000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
24000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
384000000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50.00
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
58.58
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.54
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
107000000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7400000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
58.92
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
255000000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
207000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
399000000 USD
CY2016Q1 us-gaap Severance Costs1
SeveranceCosts1
90000000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
255000000 USD
CY2016Q1 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
20000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9107000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9407000000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3888000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
36000000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
49.08
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
68.75
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1600000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.74
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.87
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
107000000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6800000 shares
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
182000000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
201000000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
223000000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
221000000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
218000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
225000000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
44000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
93000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7831000000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7800000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7500000 shares
us-gaap Share Based Compensation
ShareBasedCompensation
80000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
79000000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1200000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
100000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3000000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2600000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2500000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
100000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
100000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3800000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
43.58
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
76000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
163000000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
40000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
94000000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
16000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
35000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
4000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
10000000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
50000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
99000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
43000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
88000000 USD
CY2015Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
500000 shares
CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
200000 shares
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
9219000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
9557000000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
31000000 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
29000000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
700000 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2299000000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2266000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
60000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
375000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
15000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
25000000 USD
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6000000 shares
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
238000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
231000000 shares
CY2015Q3 wdc Accrued Short Term Warranty
AccruedShortTermWarranty
150000000 USD
CY2016Q1 wdc Accrued Short Term Warranty
AccruedShortTermWarranty
144000000 USD
CY2015Q1 wdc Arbitration Award Provision
ArbitrationAwardProvision
1000000 USD
wdc Arbitration Award Provision
ArbitrationAwardProvision
15000000 USD
CY2016Q1 wdc Arbitration Award Provision
ArbitrationAwardProvision
32000000 USD
wdc Arbitration Award Provision
ArbitrationAwardProvision
32000000 USD
CY2015Q3 wdc Arbitration Award Reserve
ArbitrationAwardReserve
0 USD
CY2016Q1 wdc Arbitration Award Reserve
ArbitrationAwardReserve
32000000 USD
CY2016Q1 wdc Assumed Stock Appreciation Rights Outstanding At Balance Sheet Date
AssumedStockAppreciationRightsOutstandingAtBalanceSheetDate
500000 shares
wdc Cash Dividend Declared
CashDividendDeclared
93000000 USD
wdc Cash Dividend Declared
CashDividendDeclared
116000000 USD
CY2015Q1 wdc Cash Dividend Per Common Share Declared
CashDividendPerCommonShareDeclared
0.40
wdc Cash Dividend Per Common Share Declared
CashDividendPerCommonShareDeclared
0.80
CY2015Q4 wdc Cash Dividend Per Common Share Declared
CashDividendPerCommonShareDeclared
0.50
CY2016Q1 wdc Cash Dividend Per Common Share Declared
CashDividendPerCommonShareDeclared
0.50
wdc Cash Dividend Per Common Share Declared
CashDividendPerCommonShareDeclared
1.00
CY2016Q1 wdc Cash Paymentsfor Restructuring Odawara Facility
CashPaymentsforRestructuringOdawaraFacility
110000000 USD
CY2015Q3 wdc Cash Settled Stock Appreciation Rights Liability
CashSettledStockAppreciationRightsLiability
41000000 USD
CY2016Q1 wdc Cash Settled Stock Appreciation Rights Liability
CashSettledStockAppreciationRightsLiability
29000000 USD
CY2015Q3 wdc Common Stock Values
CommonStockValues
3000000 USD
CY2016Q1 wdc Common Stock Values
CommonStockValues
3000000 USD
CY2015Q1 wdc Compensation Cost For Cash Settled Stock Appreciation Rights
CompensationCostForCashSettledStockAppreciationRights
8000000 USD
wdc Compensation Cost For Cash Settled Stock Appreciation Rights
CompensationCostForCashSettledStockAppreciationRights
12000000 USD
CY2016Q1 wdc Compensation Cost For Cash Settled Stock Appreciation Rights
CompensationCostForCashSettledStockAppreciationRights
-10000000 USD
wdc Compensation Cost For Cash Settled Stock Appreciation Rights
CompensationCostForCashSettledStockAppreciationRights
-11000000 USD
CY2016Q1 wdc Contract Terminations And Other Exit Costs
ContractTerminationsAndOtherExitCosts
20000000 USD
CY2014Q1 wdc Credit Facility Additional Borrowing Capacity
CreditFacilityAdditionalBorrowingCapacity
1000000000.0 USD
CY2016Q1 wdc Derivative Asset Fair Value Amount Offset
DerivativeAssetFairValueAmountOffset
2000000 USD
CY2016Q1 wdc Derivative Fair Value Amount Offset
DerivativeFairValueAmountOffset
0 USD
CY2016Q1 wdc Derivative Fair Value Gross
DerivativeFairValueGross
-19000000 USD
CY2016Q1 wdc Derivative Liability Fair Value Amount Offset
DerivativeLiabilityFairValueAmountOffset
2000000 USD
CY2015Q1 wdc Employee Service Share Based Compensation Tax Benefit From Stock Appreciation Rights Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromStockAppreciationRightsCompensationExpense
2000000 USD
wdc Employee Service Share Based Compensation Tax Benefit From Stock Appreciation Rights Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromStockAppreciationRightsCompensationExpense
3000000 USD
CY2016Q1 wdc Employee Service Share Based Compensation Tax Benefit From Stock Appreciation Rights Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromStockAppreciationRightsCompensationExpense
-1000000 USD
wdc Employee Service Share Based Compensation Tax Benefit From Stock Appreciation Rights Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromStockAppreciationRightsCompensationExpense
-1000000 USD
CY2015Q1 wdc Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
53000000 USD
wdc Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
62000000 USD
CY2016Q1 wdc Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
27000000 USD
wdc Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
83000000 USD
CY2016Q1 wdc Foreign Currency Contracts Maximum Maturity Term
ForeignCurrencyContractsMaximumMaturityTerm
Less than 12 months
CY2015Q1 wdc Foreign Exchange Contracts Closed During Period
ForeignExchangeContractsClosedDuringPeriod
1100000000.0 USD
wdc Foreign Exchange Contracts Closed During Period
ForeignExchangeContractsClosedDuringPeriod
2100000000.0 USD
CY2016Q1 wdc Foreign Exchange Contracts Closed During Period
ForeignExchangeContractsClosedDuringPeriod
1100000000.0 USD
wdc Foreign Exchange Contracts Closed During Period
ForeignExchangeContractsClosedDuringPeriod
2100000000.0 USD
CY2015Q1 wdc Foreign Exchange Contracts Opened During Period
ForeignExchangeContractsOpenedDuringPeriod
1000000000 USD
wdc Foreign Exchange Contracts Opened During Period
ForeignExchangeContractsOpenedDuringPeriod
2000000000 USD
CY2016Q1 wdc Foreign Exchange Contracts Opened During Period
ForeignExchangeContractsOpenedDuringPeriod
992000000 USD
wdc Foreign Exchange Contracts Opened During Period
ForeignExchangeContractsOpenedDuringPeriod
1900000000.0 USD
wdc Gain On Insurance Recovery
GainOnInsuranceRecovery
-37000000 USD
wdc Gain On Insurance Recovery
GainOnInsuranceRecovery
0 USD
CY2016Q1 wdc Grant Date Fair Value Of Shares Underlying Restricted Stock Awards
GrantDateFairValueOfSharesUnderlyingRestrictedStockAwards
-10000000 USD
wdc Grant Date Fair Value Of Shares Underlying Restricted Stock Awards
GrantDateFairValueOfSharesUnderlyingRestrictedStockAwards
-109000000 USD
wdc Increase Decrease In Arbitration Award Reserve
IncreaseDecreaseInArbitrationAwardReserve
-758000000 USD
wdc Increase Decrease In Arbitration Award Reserve
IncreaseDecreaseInArbitrationAwardReserve
32000000 USD
CY2015Q1 wdc Interest And Other Expense
InterestAndOtherExpense
12000000 USD
wdc Interest And Other Expense
InterestAndOtherExpense
25000000 USD
CY2016Q1 wdc Interest And Other Expense
InterestAndOtherExpense
13000000 USD
wdc Interest And Other Expense
InterestAndOtherExpense
26000000 USD
CY2016Q1 wdc Net Deferred Tax Assets
NetDeferredTaxAssets
165000000 USD
CY2016Q1 wdc Net Pre Tax Restructuring Charges Odawara Facility
NetPreTaxRestructuringChargesOdawaraFacility
200000000 USD
wdc Non Cash Portion Of Employee Termination Benefits And Other Charges
NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges
19000000 USD
wdc Non Cash Portion Of Employee Termination Benefits And Other Charges
NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges
18000000 USD
CY2016Q1 wdc Options Outstanding To Purchase Shares With Exercise Price Below Company Stock Price
OptionsOutstandingToPurchaseSharesWithExercisePriceBelowCompanyStockPrice
3700000 shares
CY2016Q1 wdc Options Outstanding To Purchase Shares With Exercise Price Below Company Stock Price Intrinsic Value
OptionsOutstandingToPurchaseSharesWithExercisePriceBelowCompanyStockPriceIntrinsicValue
107000000 USD
CY2015Q3 wdc Other Intangible Assets Gross
OtherIntangibleAssetsGross
1008000000 USD
CY2016Q1 wdc Other Intangible Assets Gross
OtherIntangibleAssetsGross
1018000000 USD
CY2015Q4 wdc Partners Ownership In Venture Business
PartnersOwnershipInVentureBusiness
0.51
wdc Period Of Term Loan Facility
PeriodOfTermLoanFacility
P5Y
CY2015Q3 wdc Preferred Stock Values
PreferredStockValues
0 USD
CY2016Q1 wdc Preferred Stock Values
PreferredStockValues
0 USD
CY2016Q1 wdc Product Warranty Period Maximum
ProductWarrantyPeriodMaximum
P5Y
CY2016Q1 wdc Product Warranty Period Minimum
ProductWarrantyPeriodMinimum
P1Y
CY2016Q1 wdc Remaining Amount For Repurchase Under Share Repurchase Program
RemainingAmountForRepurchaseUnderShareRepurchaseProgram
2100000000 USD
CY2015Q4 wdc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Assumed In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAssumedInPeriod
1500000 shares
CY2016Q1 wdc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Assumed In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAssumedInPeriod
100000 shares
CY2016Q1 wdc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestOutstandingNumber
2400000 shares
CY2015Q4 wdc Share Based Compensation Arrangement By Share Based Payment Award Options Canceledor Expired In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledorExpiredInPeriod
100000 shares
CY2016Q1 wdc Share Based Compensation Arrangement By Share Based Payment Award Options Canceledor Expired In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledorExpiredInPeriod
100000 shares
CY2016Q1 wdc Share Based Compensation Arrangement By Share Based Payments Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
P4Y4M24D
CY2016Q1 wdc Share Based Compensation Options Exercisable Intrinsic Value
ShareBasedCompensationOptionsExercisableIntrinsicValue
88000000 USD
CY2016Q1 wdc Share Based Compensation Options Exercisable Remaining Contractual Life
ShareBasedCompensationOptionsExercisableRemainingContractualLife
P3Y3M18D
CY2015Q4 wdc Share Based Compensation Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationOptionsExercisesInPeriodWeightedAverageExercisePrice
29.49
CY2016Q1 wdc Share Based Compensation Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationOptionsExercisesInPeriodWeightedAverageExercisePrice
23.25
CY2015Q4 wdc Share Based Compensation Options Granted Weighted Average Exercise Price
ShareBasedCompensationOptionsGrantedWeightedAverageExercisePrice
84.41
CY2016Q1 wdc Stock Appreciation Right Outstanding Weighted Average Exercise Price
StockAppreciationRightOutstandingWeightedAverageExercisePrice
7.86
CY2016Q1 wdc Stock Repurchase Program Additional Amount Authorized
StockRepurchaseProgramAdditionalAmountAuthorized
5000000000 USD
wdc Tax Benefit Resulting From Restructuring Activities
TaxBenefitResultingFromRestructuringActivities
34000000 USD
wdc Tax Benefit Resulting From Retroactive Extension Of Research And Development Credit
TaxBenefitResultingFromRetroactiveExtensionOfResearchAndDevelopmentCredit
30000000 USD
wdc Taxes Paid On Vested Stock Awards Under Employee Stock Plans
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
59000000 USD
wdc Taxes Paid On Vested Stock Awards Under Employee Stock Plans
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
44000000 USD
CY2016Q3 wdc Terminationfeepayableto Sandisktobepaidunderagreement
TerminationfeepayabletoSandisktobepaidunderagreement
1060000000 USD
CY2016Q3 wdc Terminationfeepayableto Western Digitaltobepaidunderagreement
TerminationfeepayabletoWesternDigitaltobepaidunderagreement
553300000 USD
wdc Tradeaccountsreceivablefactored
Tradeaccountsreceivablefactored
200000000 USD
CY2014Q1 wdc Unsecured Loan Under Credit Facility
UnsecuredLoanUnderCreditFacility
4000000000 USD
CY2016Q1 wdc Unvested Employee Service Share Based Compensation Stock Option Awards And Employee Stock Purchase Plan Rights Issued But Not Yet Recognized
UnvestedEmployeeServiceShareBasedCompensationStockOptionAwardsAndEmployeeStockPurchasePlanRightsIssuedButNotYetRecognized
118000000 USD
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
P2Y4M24D
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's fiscal year ends on the Friday nearest to June&#160;30 and typically consists of 52 weeks. Approximately every six years, the Company reports a 53-week fiscal year to align its fiscal year with the foregoing policy. The Company's fiscal </font><font style="font-family:inherit;font-size:10pt;">second</font><font style="font-family:inherit;font-size:10pt;"> quarters ended </font><font style="font-family:inherit;font-size:10pt;">January&#160;1, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">January&#160;2, 2015</font><font style="font-family:inherit;font-size:10pt;"> both consisted of </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks. The </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">January&#160;1, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">January&#160;2, 2015</font><font style="font-family:inherit;font-size:10pt;"> consisted of </font><font style="font-family:inherit;font-size:10pt;">26</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">27</font><font style="font-family:inherit;font-size:10pt;"> weeks, respectively. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> will be comprised of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks and will end on </font><font style="font-family:inherit;font-size:10pt;">July&#160;1, 2016</font><font style="font-family:inherit;font-size:10pt;">. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> was comprised of </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;"> weeks and ended on </font><font style="font-family:inherit;font-size:10pt;">July&#160;3, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:32px;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>

Files In Submission

Name View Source Status
0000106040-16-000019-index-headers.html Edgar Link pending
0000106040-16-000019-index.html Edgar Link pending
0000106040-16-000019.txt Edgar Link pending
0000106040-16-000019-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
logographica01a01a04.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wdc-010116x10q.htm Edgar Link pending
wdc-010116xexhibit1011.htm Edgar Link pending
wdc-010116xexhibit1012.htm Edgar Link pending
wdc-010116xexhibit1013.htm Edgar Link pending
wdc-010116xexhibit1014.htm Edgar Link pending
wdc-010116xexhibit1015.htm Edgar Link pending
wdc-010116xexhibit104.htm Edgar Link pending
wdc-010116xexhibit311.htm Edgar Link pending
wdc-010116xexhibit312.htm Edgar Link pending
wdc-010116xexhibit321.htm Edgar Link pending
wdc-010116xexhibit322.htm Edgar Link pending
wdc-20160101.xml Edgar Link completed
wdc-20160101.xsd Edgar Link pending
wdc-20160101_cal.xml Edgar Link unprocessable
wdc-20160101_def.xml Edgar Link unprocessable
wdc-20160101_lab.xml Edgar Link unprocessable
wdc-20160101_pre.xml Edgar Link unprocessable