2015 Q3 Form 8-K Financial Statement

#000010604016000044 Filed on December 22, 2016

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2015 Q1
Revenue $3.191B $3.550B $3.888B
YoY Change -2.77% 5.0%
Cost Of Revenue $2.261B $2.518B $2.778B
YoY Change -2.4% 5.75%
Gross Profit $930.0M $1.032B $1.110B
YoY Change 0.29% 3.16%
Gross Profit Margin 29.14% 29.07% 28.55%
Selling, General & Admin $190.0M $199.0M $164.0M
YoY Change 0.51% -18.41%
% of Gross Profit 20.43% 19.28% 14.77%
Research & Development $381.0M $402.0M $426.0M
YoY Change -2.66% 1.91%
% of Gross Profit 40.97% 38.95% 38.38%
Depreciation & Amortization $250.0M $285.0M $290.0M
YoY Change -7.47% -5.54%
% of Gross Profit 26.88% 27.62% 26.13%
Operating Expenses $571.0M $611.0M $644.0M
YoY Change 0.0% -1.98%
Operating Profit $255.0M $421.0M $466.0M
YoY Change 19.6% 11.22%
Interest Expense -$8.000M -$9.000M -$8.000M
YoY Change 80.0% -38.46%
% of Operating Profit -3.14% -2.14% -1.72%
Other Income/Expense, Net -$9.000M -$8.000M
YoY Change -38.46%
Pretax Income $247.0M $412.0M $458.0M
YoY Change 18.73% 12.81%
Income Tax $27.00M $28.00M $20.00M
% Of Pretax Income 10.93% 6.8% 4.37%
Net Earnings $220.0M $384.0M $438.0M
YoY Change 21.14% 16.8%
Net Earnings / Revenue 6.89% 10.82% 11.27%
Basic Earnings Per Share $0.95 $1.66 $1.88
Diluted Earnings Per Share $0.94 $1.63 $1.84
COMMON SHARES
Basic Shares Outstanding 230.4M shares 231.0M shares 233.0M shares
Diluted Shares Outstanding 236.0M shares 238.0M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.286B $5.040B $5.143B
YoY Change -0.94% 5.71%
Cash & Equivalents $5.024B $4.812B $4.902B
Short-Term Investments $262.0M $228.0M $241.0M
Other Short-Term Assets $327.0M $371.0M $355.0M
YoY Change -11.03% -1.93%
Inventory $1.368B $1.322B $1.282B
Prepaid Expenses
Receivables $1.532B $1.696B $1.880B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.513B $8.429B $8.660B
YoY Change -3.34% 4.26%
LONG-TERM ASSETS
Property, Plant & Equipment $2.965B $3.051B $3.099B
YoY Change -7.35% -9.01%
Goodwill $2.766B $2.745B $2.566B
YoY Change 7.27% 0.31%
Intangibles $332.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $594.0M $551.0M $455.0M
YoY Change 16.49% -13.0%
Total Long-Term Assets $6.664B $6.747B $6.479B
YoY Change -0.47% -7.79%
TOTAL ASSETS
Total Short-Term Assets $8.513B $8.429B $8.660B
Total Long-Term Assets $6.664B $6.747B $6.479B
Total Assets $15.17B $15.18B $15.14B
YoY Change -2.08% -1.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.881B $2.020B $2.071B
YoY Change 2.49% 8.89%
Accrued Expenses $470.0M $503.0M $496.0M
YoY Change 22.09% 9.01%
Deferred Revenue
YoY Change
Short-Term Debt $255.0M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $152.0M $141.0M $125.0M
YoY Change 12.8% 0.0%
Total Short-Term Liabilities $3.238B $3.218B $3.289B
YoY Change -16.31% -12.22%
LONG-TERM LIABILITIES
Long-Term Debt $2.149B $2.203B $2.250B
YoY Change -4.76% -4.01%
Other Long-Term Liabilities $564.0M $529.0M $518.0M
YoY Change 6.01% 9.51%
Total Long-Term Liabilities $2.713B $2.732B $2.768B
YoY Change -2.84% -1.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.238B $3.218B $3.289B
Total Long-Term Liabilities $2.713B $2.732B $2.768B
Total Liabilities $5.951B $5.950B $6.057B
YoY Change -10.62% -7.72%
SHAREHOLDERS EQUITY
Retained Earnings $9.107B $9.004B $8.738B
YoY Change 11.63% 11.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.299B $2.147B $1.945B
YoY Change 36.75% 39.93%
Treasury Stock Shares 31.00M shares 30.00M shares 29.00M shares
Shareholders Equity $9.219B $9.226B $9.082B
YoY Change
Total Liabilities & Shareholders Equity $15.17B $15.18B $15.14B
YoY Change -2.08% -1.26%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $220.0M $384.0M $438.0M
YoY Change 21.14% 16.8%
Depreciation, Depletion And Amortization $250.0M $285.0M $290.0M
YoY Change -7.47% -5.54%
Cash From Operating Activities $488.0M $684.0M $243.0M
YoY Change -3.93% -65.19%
INVESTING ACTIVITIES
Capital Expenditures -$156.0M -$150.0M -$146.0M
YoY Change -6.83% -9.32%
Acquisitions
YoY Change
Other Investing Activities -$85.00M -$308.0M $18.00M
YoY Change 1521.05% -103.83%
Cash From Investing Activities -$241.0M -$458.0M -$128.0M
YoY Change 154.44% -79.71%
FINANCING ACTIVITIES
Cash Dividend Paid $116.0M $93.00M
YoY Change 30.99%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.00M -316.0M -372.0M
YoY Change 6.4% 143.14%
NET CHANGE
Cash From Operating Activities 488.0M 684.0M 243.0M
Cash From Investing Activities -241.0M -458.0M -128.0M
Cash From Financing Activities -35.00M -316.0M -372.0M
Net Change In Cash 212.0M -90.00M -257.0M
YoY Change -138.3% 198.84%
FREE CASH FLOW
Cash From Operating Activities $488.0M $684.0M $243.0M
Capital Expenditures -$156.0M -$150.0M -$146.0M
Free Cash Flow $644.0M $834.0M $389.0M
YoY Change -4.47% -54.71%

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Depreciation
914000000 USD
CY2015 us-gaap Depreciation
Depreciation
809000000 USD
CY2016 us-gaap Depreciation
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888000000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1244000000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1114000000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1154000000 USD
CY2016Q3 us-gaap Derivative Assets
DerivativeAssets
114000000 USD
CY2016Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
91000000 USD
CY2016Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2016Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2016Q3 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
91000000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
118000000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
114000000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
27000000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
23000000 USD
CY2015Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
31000000 USD
CY2016Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
23000000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
490000000 USD
CY2015Q3 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2016Q3 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2015Q3 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2016Q3 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2015Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2016Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2015Q3 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2016Q3 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
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
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.40
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
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
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.40
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1000000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.08
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.07
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.58
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
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-1.03
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.00
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.00
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
-0.09
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.00
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.00
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.09
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
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.05
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.00
CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.00
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.09
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
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.01
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
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.14
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.00
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.00
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.13
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
330000000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
392000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
40000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
43000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
48000000 USD
CY2015Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.49
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
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7000000 USD
CY2016Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
7000000 USD
CY2014 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P5Y0M
CY2015 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P5Y10M
CY2016 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P4Y8M
CY2016Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-14000000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
437000000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
71000000 USD
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
501000000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
16000000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
814000000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
155000000 USD
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
967000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
676000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
940000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
312000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
912000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
161000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
167000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
377000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
670000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
227000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2599000000 USD
CY2016Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
74000000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-40000000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-17000000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-22000000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
2559000000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
2766000000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
9951000000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
207000000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7183000000 USD
CY2016 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
2000000 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
CY2015Q4 us-gaap Gross Profit
GrossProfit
955000000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
906000000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
753000000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
821000000 USD
CY2016 us-gaap Gross Profit
GrossProfit
3435000000 USD
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
53000000 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
39000000 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
36000000 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
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-363000000 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
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
516000000 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
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
153000000 USD
CY2014 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2015 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2016 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2016 us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
795000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-89000000 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
CY2016 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
500000000 USD
CY2014 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
3.74
CY2014 us-gaap Interest Paid
InterestPaid
46000000 USD
CY2015 us-gaap Interest Paid
InterestPaid
45000000 USD
CY2016 us-gaap Interest Paid
InterestPaid
113000000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
700000000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
971000000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
1368000000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
2129000000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
168000000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
569000000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
500000000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
589000000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
15000000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
14000000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
26000000 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
2.70
CY2016 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
2.07
CY2016 us-gaap Income Tax Holiday Termination Date
IncomeTaxHolidayTerminationDate
2016 through 2029
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
141000000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
47000000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
26000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-115000000 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
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-299000000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
175000000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-458000000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-466000000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-56000000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
35000000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
102000000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
7000000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-134000000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-94000000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
143000000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-306000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
30000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-97000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11000000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
332000000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5034000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
56000000 USD
CY2015 us-gaap Interest Expense
InterestExpense
49000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
266000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
59000000 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2014 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 USD
CY2015 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 USD
CY2016 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
60000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
59000000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
5951000000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
21717000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15170000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
32862000000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3238000000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6949000000 USD
CY2015Q3 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
255000000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
2301000000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
16994000000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
152000000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
339000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
9725000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3424000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3306000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
460000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
357000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
254000000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2149000000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13660000000 USD
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123000000 USD
CY2016 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P12M
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-385000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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10751000000 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
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-9608000000 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
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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1983000000 USD
CY2014 us-gaap Net Income Loss
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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
CY2015Q4 us-gaap Net Income Loss
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283000000 USD
CY2016Q1 us-gaap Net Income Loss
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251000000 USD
CY2016Q2 us-gaap Net Income Loss
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74000000 USD
CY2016Q3 us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss
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242000000 USD
CY2015Q3 us-gaap Noncurrent Assets
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2965000000 USD
CY2016Q3 us-gaap Noncurrent Assets
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3503000000 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
CY2016 us-gaap Nonoperating Income Expense
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CY2016 us-gaap Number Of Operating Segments
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2 segment
CY2016 us-gaap Number Of Reportable Segments
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1 segment
CY2014 us-gaap Operating Expenses
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2569000000 USD
CY2015 us-gaap Operating Expenses
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2610000000 USD
CY2016 us-gaap Operating Expenses
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2969000000 USD
CY2014 us-gaap Operating Income Loss
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1791000000 USD
us-gaap Operating Income Loss
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469000000 USD
CY2015Q1 us-gaap Operating Income Loss
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466000000 USD
CY2015Q2 us-gaap Operating Income Loss
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421000000 USD
CY2015Q3 us-gaap Operating Income Loss
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255000000 USD
CY2015 us-gaap Operating Income Loss
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1611000000 USD
CY2015Q4 us-gaap Operating Income Loss
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322000000 USD
CY2016Q1 us-gaap Operating Income Loss
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251000000 USD
CY2016Q2 us-gaap Operating Income Loss
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88000000 USD
CY2016Q3 us-gaap Operating Income Loss
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-195000000 USD
CY2016 us-gaap Operating Income Loss
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466000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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95000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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22000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
27000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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69000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
79000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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37000000 USD
CY2016Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
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483000000 USD
CY2015Q3 us-gaap Other Assets Current
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327000000 USD
CY2016Q3 us-gaap Other Assets Current
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616000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
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594000000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
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619000000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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74000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-74000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
49000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax
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47000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax
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-32000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
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100000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
74000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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47000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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-32000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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123000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
4000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
2000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
73000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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50000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-23000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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51000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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-30000000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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99000000 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
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
99000000 USD
CY2015Q3 us-gaap Other Finite Lived Intangible Assets Gross
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903000000 USD
CY2016Q3 us-gaap Other Finite Lived Intangible Assets Gross
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3539000000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
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564000000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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1108000000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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2000000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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1000000 USD
CY2016 us-gaap Other Nonoperating Income Expense
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-73000000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
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9000000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
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0 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
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11000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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76000000 USD
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
CY2016 us-gaap Payments For Repurchase Of Common Stock
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60000000 USD
CY2014 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2015 us-gaap Payments For Repurchase Of Warrants
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0 USD
CY2016 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
613000000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
524000000 USD
CY2014 us-gaap Payments Of Dividends
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259000000 USD
CY2015 us-gaap Payments Of Dividends
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396000000 USD
CY2016 us-gaap Payments Of Dividends
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464000000 USD
CY2016Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
13766000000 USD
CY2016Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
13770000000 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
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9835000000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
561000000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
857000000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
632000000 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
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
584000000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2015 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2016 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
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
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
17108000000 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
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
117000000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
125000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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
CY2016 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
1609000000 USD
CY2016Q3 us-gaap Proceeds From Warrant Exercises
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409000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
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8604000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
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9632000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
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2965000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
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3503000000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-42000000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-51000000 USD
CY2014 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2015 us-gaap Repayments Of Convertible Debt
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0 USD
CY2016 us-gaap Repayments Of Convertible Debt
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2611000000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
380000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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2517000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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125000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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2313000000 USD
CY2014 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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1661000000 USD
CY2015 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
1646000000 USD
CY2016 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
1627000000 USD
CY2014 us-gaap Restructuring Charges
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33000000 USD
us-gaap Restructuring Charges
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9000000 USD
CY2015Q1 us-gaap Restructuring Charges
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53000000 USD
CY2015Q2 us-gaap Restructuring Charges
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10000000 USD
CY2015Q3 us-gaap Restructuring Charges
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104000000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
94000000 USD
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
56000000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
27000000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
140000000 USD
CY2016Q3 us-gaap Restructuring Charges
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122000000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
308000000 USD
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RestructuringCostsAndAssetImpairmentCharges
95000000 USD
CY2015 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
176000000 USD
CY2016 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
345000000 USD
CY2014 us-gaap Sales Revenue Goods Net
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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
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3191000000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14572000000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3360000000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3317000000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2822000000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3495000000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12994000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
813000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
788000000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
997000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
156000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
162000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
191000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
46000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
65000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
113000 USD
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0261
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.50
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.47
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.49
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.27
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.23
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.28
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0209
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0025
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.0035
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
65800000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
66300000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5000000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
47.11
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 Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
283000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
57000000 USD
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
700000 shares
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
66.03
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1700000 shares
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.54
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
60000000 USD
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
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9000000 shares
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
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
55.74
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
60000000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
8800000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
55.42
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M24D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
96000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
62000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
61000 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
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
279000000 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
CY2016 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
45000000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
71000000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
107000000 USD
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
207000000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
190000000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
178000000 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
CY2016 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
29000000 USD
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
170000000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
187000000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
162000000 USD
CY2016Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1400000 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
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1700000 shares
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1764000000 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2016 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
94000000 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
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
67000000 USD
CY2016Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
70000000 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
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
11145000000 USD
CY2015Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
167000000 USD
CY2016Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
264000000 USD
CY2016Q3 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
32000000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
31000000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
28000000 shares
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
816000000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
970000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
60000000 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
wdc Arbitration Award Provision
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14000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
491000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
15000000 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
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
44000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
55000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
75000000 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
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
120000000 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
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
46000000 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
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8000000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-38000000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
128000000 USD
CY2016Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
71000000 USD
CY2016Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
613000000 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
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 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
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
242000000 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
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239000000 shares
CY2015Q3 wdc Accrued Warranty
AccruedWarranty
150000000 USD
CY2016Q3 wdc Accrued Warranty
AccruedWarranty
172000000 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
CY2016 wdc Adjustments To Additional Paid In Capital Share Based Compensation Stock Awards Assumed In Acquisition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockAwardsAssumedInAcquisition
58000000 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
CY2016 wdc Adjustments To Additional Paid In Capital Tax Effect Of Employee Stock Plans
AdjustmentsToAdditionalPaidInCapitalTaxEffectOfEmployeeStockPlans
7000000 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
CY2016 wdc Aggregate Value Of Restricted Stock Awards Vested
AggregateValueOfRestrictedStockAwardsVested
144000000 USD
CY2015Q1 wdc Arbitration Award Provision
ArbitrationAwardProvision
1000000 USD
CY2016Q1 wdc Arbitration Award Provision
ArbitrationAwardProvision
32000000 USD
CY2016Q3 wdc Assets Held In Non Significant Defined Benefit Plan
AssetsHeldInNonSignificantDefinedBenefitPlan
1000000 USD
CY2016Q3 wdc Assumed Stock Appreciation Rights Outstanding At Balance Sheet Date
AssumedStockAppreciationRightsOutstandingAtBalanceSheetDate
500000 shares
CY2016 wdc Benefit Generated From Stock Based Compensation Deductions
BenefitGeneratedFromStockBasedCompensationDeductions
34000000 USD
CY2014 wdc Cash Dividend Declared
CashDividendDeclared
94000000 USD
CY2015 wdc Cash Dividend Declared
CashDividendDeclared
116000000 USD
CY2016 wdc Cash Dividend Declared
CashDividendDeclared
142000000 USD
CY2016 wdc Cash Dividend Per Common Share Declared
CashDividendPerCommonShareDeclared
2.00
CY2015Q3 wdc Cash Settled Stock Appreciation Rights Liability
CashSettledStockAppreciationRightsLiability
41000000 USD
CY2016Q3 wdc Cash Settled Stock Appreciation Rights Liability
CashSettledStockAppreciationRightsLiability
20000000 USD
CY2016 wdc Company Contributions Vest Period
CompanyContributionsVestPeriod
P5Y
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
CY2016 wdc Compensation Cost For Cash Settled Stock Appreciation Rights
CompensationCostForCashSettledStockAppreciationRights
18000000 USD
CY2014 wdc Convertible Note Hedge Amount
ConvertibleNoteHedgeAmount
0 USD
CY2015 wdc Convertible Note Hedge Amount
ConvertibleNoteHedgeAmount
0 USD
CY2016 wdc Convertible Note Hedge Amount
ConvertibleNoteHedgeAmount
-70000000 USD
CY2014 wdc Convertibledebtactivitynet
Convertibledebtactivitynet
0 USD
CY2015 wdc Convertibledebtactivitynet
Convertibledebtactivitynet
0 USD
CY2016 wdc Convertibledebtactivitynet
Convertibledebtactivitynet
58000000 USD
CY2016Q3 wdc Credit Carryforwards Available To Offset Future Taxable Income
CreditCarryforwardsAvailableToOffsetFutureTaxableIncome
200000000 USD
CY2016Q3 wdc Debt Instrument Mandatory Repaymentof Principal
DebtInstrumentMandatoryRepaymentofPrincipal
17526000000 USD
CY2016Q3 wdc Debt Instrument Mandatory Repaymentof Principalnet
DebtInstrumentMandatoryRepaymentofPrincipalnet
16994000000 USD
CY2016 wdc Defined Benefit Plan Estimated Annual Benefits Payment Period
DefinedBenefitPlanEstimatedAnnualBenefitsPaymentPeriod
P5Y
CY2016Q3 wdc Derivative Asset Fair Value Amount Offset
DerivativeAssetFairValueAmountOffset
4000000 USD
CY2016Q3 wdc Derivative Asset Financial Instruments Subject To Master Netting Arrangement Elected Not To Be Offset
DerivativeAssetFinancialInstrumentsSubjectToMasterNettingArrangementElectedNotToBeOffset
0 USD
CY2016Q3 wdc Derivative Collateral Obligation To Return Cash Or Right To Reclaim Cash
DerivativeCollateralObligationToReturnCashOrRightToReclaimCash
0 USD
CY2016Q3 wdc Derivative Fair Value Amount Offset
DerivativeFairValueAmountOffset
0 USD
CY2016Q3 wdc Derivative Fair Value Gross
DerivativeFairValueGross
91000000 USD
CY2016Q3 wdc Derivative Financial Instruments Subject To Master Netting Arrangement Elected Not To Be Offset
DerivativeFinancialInstrumentsSubjectToMasterNettingArrangementElectedNotToBeOffset
0 USD
CY2016Q3 wdc Derivative Liability Fair Value Amount Offset
DerivativeLiabilityFairValueAmountOffset
4000000 USD
CY2016Q3 wdc Derivative Liability Financial Instruments Subject To Master Netting Arrangement Elected Not To Be Offset
DerivativeLiabilityFinancialInstrumentsSubjectToMasterNettingArrangementElectedNotToBeOffset
0 USD
CY2014 wdc Dividends Declared
DividendsDeclared
295000000 USD
CY2015 wdc Dividends Declared
DividendsDeclared
418000000 USD
CY2016 wdc Dividends Declared
DividendsDeclared
490000000 USD
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
CY2016 wdc Effective Income Tax Rate Reconciliation Non Deductible Expenses
EffectiveIncomeTaxRateReconciliationNonDeductibleExpenses
0.01
CY2014 wdc Effectiveincometaxreconciliationacquisitioncostspercent
Effectiveincometaxreconciliationacquisitioncostspercent
0.00
CY2015 wdc Effectiveincometaxreconciliationacquisitioncostspercent
Effectiveincometaxreconciliationacquisitioncostspercent
0.00
CY2016 wdc Effectiveincometaxreconciliationacquisitioncostspercent
Effectiveincometaxreconciliationacquisitioncostspercent
0.10
CY2014 wdc Effectiveincometaxreconciliationconvertibledebtcostspercent
Effectiveincometaxreconciliationconvertibledebtcostspercent
0.00
CY2015 wdc Effectiveincometaxreconciliationconvertibledebtcostspercent
Effectiveincometaxreconciliationconvertibledebtcostspercent
0.00
CY2016 wdc Effectiveincometaxreconciliationconvertibledebtcostspercent
Effectiveincometaxreconciliationconvertibledebtcostspercent
0.13
CY2016 wdc Eligible Compensation Percentage
EligibleCompensationPercentage
0.05
CY2016 wdc Eligible Employee Payroll Deduction Amount For Employee Stock Purchase Plan
EligibleEmployeePayrollDeductionAmountForEmployeeStockPurchasePlan
up to 10%
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
CY2016 wdc Employee Service Share Based Compensation Tax Benefit From Stock Appreciation Rights Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromStockAppreciationRightsCompensationExpense
2000000 USD
CY2016 wdc Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
P24M
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
CY2016 wdc Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
345000000 USD
CY2015Q3 wdc Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
0.30
CY2016Q3 wdc Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
0.10
CY2016Q3 wdc Expected Asset Impairment Charges Integration Plan
ExpectedAssetImpairmentChargesIntegrationPlan
125000000 USD
CY2016Q3 wdc Expected Cash Expenditures Integration Plan
ExpectedCashExpendituresIntegrationPlan
275000000 USD
CY2016Q3 wdc Expected Employee Termination Costs Integration Plan
ExpectedEmployeeTerminationCostsIntegrationPlan
185000000 USD
CY2016Q3 wdc Expected Other Restructuring Costs Integration Plan
ExpectedOtherRestructuringCostsIntegrationPlan
90000000 USD
CY2016Q2 wdc Fair Value Of Stock Optionsand Rs Us Assumed
FairValueOfStockOptionsandRSUsAssumed
58000000 USD
CY2016Q3 wdc Federal And State Tax Credit Carryforwards
FederalAndStateTaxCreditCarryforwards
664000000 USD
CY2016Q3 wdc Federal Net Operating Loss Carryforward
FederalNetOperatingLossCarryforward
848000000 USD
CY2016Q3 wdc Finite Lived Intangible Assets Amortization Expense Years Onethrough Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearsOnethroughFive
2599000000 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
CY2015 wdc Foreign Exchange Contracts Closed During Period
ForeignExchangeContractsClosedDuringPeriod
4800000000 USD
CY2016 wdc Foreign Exchange Contracts Closed During Period
ForeignExchangeContractsClosedDuringPeriod
4500000000 USD
CY2015 wdc Foreign Exchange Contracts Opened During Period
ForeignExchangeContractsOpenedDuringPeriod
4600000000 USD
CY2016 wdc Foreign Exchange Contracts Opened During Period
ForeignExchangeContractsOpenedDuringPeriod
5300000000 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
CY2016 wdc Gain On Insurance Recovery
GainOnInsuranceRecovery
0 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
CY2016 wdc Grant Date Fair Value Of Shares Underlying Restricted Stock Awards
GrantDateFairValueOfSharesUnderlyingRestrictedStockAwards
163000000 USD
CY2014 wdc Increase Decrease In Arbitration Award Reserve
IncreaseDecreaseInArbitrationAwardReserve
52000000 USD
CY2015 wdc Increase Decrease In Arbitration Award Reserve
IncreaseDecreaseInArbitrationAwardReserve
-758000000 USD
CY2016 wdc Increase Decrease In Arbitration Award Reserve
IncreaseDecreaseInArbitrationAwardReserve
0 USD
CY2014 wdc Intercompanyloanstofromconsolidatedsubsidiaries
Intercompanyloanstofromconsolidatedsubsidiaries
0 USD
CY2015 wdc Intercompanyloanstofromconsolidatedsubsidiaries
Intercompanyloanstofromconsolidatedsubsidiaries
0 USD
CY2016 wdc Intercompanyloanstofromconsolidatedsubsidiaries
Intercompanyloanstofromconsolidatedsubsidiaries
0 USD
CY2014 wdc Intercompanyoperatingexpenseincome
Intercompanyoperatingexpenseincome
0 USD
CY2015 wdc Intercompanyoperatingexpenseincome
Intercompanyoperatingexpenseincome
0 USD
CY2016 wdc Intercompanyoperatingexpenseincome
Intercompanyoperatingexpenseincome
0 USD
CY2016Q3 wdc Long Term Purchase Commitment In Year Four
LongTermPurchaseCommitmentInYearFour
0 USD
CY2016Q3 wdc Long Term Purchase Commitment In Year One
LongTermPurchaseCommitmentInYearOne
15000000 USD
CY2016Q3 wdc Long Term Purchase Commitment In Year Three
LongTermPurchaseCommitmentInYearThree
1000000 USD
CY2016Q3 wdc Long Term Purchase Commitment In Year Two
LongTermPurchaseCommitmentInYearTwo
7000000 USD
CY2016 wdc Maximum Percentage Of Compensation Eligible For Employer Match
MaximumPercentageOfCompensationEligibleForEmployerMatch
0.05
CY2016 wdc Minimum Amount Of Matching Annual Contribution
MinimumAmountOfMatchingAnnualContribution
0.025
CY2016 wdc Minimum Basis Of Employee Contributions Eligible For Employer Match
MinimumBasisOfEmployeeContributionsEligibleForEmployerMatch
4000 USD
CY2014 wdc Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts
NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts
0 USD
CY2015 wdc Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts
NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts
0 USD
CY2016 wdc Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts
NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts
409000000 USD
CY2015Q3 wdc Net Operating Loss Benefits Related To Stock Based Compensation Deductions
NetOperatingLossBenefitsRelatedToStockBasedCompensationDeductions
90000000 USD
CY2016Q3 wdc Net Operating Loss Benefits Related To Stock Based Compensation Deductions
NetOperatingLossBenefitsRelatedToStockBasedCompensationDeductions
119000000 USD
CY2016Q3 wdc Net Pre Tax Restructuring Charges Integration Plan
NetPreTaxRestructuringChargesIntegrationPlan
400000000 USD
CY2016Q3 wdc Net Undistributed Earning From Foreign Subsidiaries
NetUndistributedEarningFromForeignSubsidiaries
12000000000 USD
CY2016 wdc Nol Carryforward Available To Offset Future Federal Taxable Income Expiration Period
NolCarryforwardAvailableToOffsetFutureFederalTaxableIncomeExpirationPeriod
2018 to 2035
CY2016 wdc Nol Carryforward Available To Offset Future State Taxable Income Expiration Period
NolCarryforwardAvailableToOffsetFutureStateTaxableIncomeExpirationPeriod
2017 to 2036
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
CY2016 wdc Non Cash Portion Of Employee Termination Benefits And Other Charges
NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges
41000000 USD
CY2014 wdc Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationValue
0 USD
CY2015 wdc Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationValue
0 USD
CY2016 wdc Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationValue
1822000000 USD
CY2016Q3 wdc Notes Receivable And Investments In Related Parties
NotesReceivableAndInvestmentsInRelatedParties
1171000000 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
CY2014 wdc Oci Reclassifications To Earnings Net
OciReclassificationsToEarningsNet
0 USD
CY2015 wdc Oci Reclassifications To Earnings Net
OciReclassificationsToEarningsNet
0 USD
CY2016 wdc Oci Reclassifications To Earnings Net
OciReclassificationsToEarningsNet
0 USD
CY2016 wdc Operating Leases Expiration Dates
OperatingLeasesExpirationDates
various dates through 2025
CY2016Q3 wdc Operating Leases Future Minimum Payments Net
OperatingLeasesFutureMinimumPaymentsNet
329000000 USD
CY2016Q3 wdc Options Outstanding To Purchase Shares With Exercise Price Below Company Stock Price
OptionsOutstandingToPurchaseSharesWithExercisePriceBelowCompanyStockPrice
5200000 shares
CY2016Q3 wdc Options Outstanding To Purchase Shares With Exercise Price Below Company Stock Price Intrinsic Value
OptionsOutstandingToPurchaseSharesWithExercisePriceBelowCompanyStockPriceIntrinsicValue
60000000 USD
CY2015Q4 wdc Partners Ownership In Venture Business
PartnersOwnershipInVentureBusiness
0.51
CY2016 wdc Paymentof Cash Dividends Declaredin Current Year
PaymentofCashDividendsDeclaredinCurrentYear
348000000 USD
CY2014 wdc Payments For Long Term Loans For Related Parties
PaymentsForLongTermLoansForRelatedParties
0 USD
CY2015 wdc Payments For Long Term Loans For Related Parties
PaymentsForLongTermLoansForRelatedParties
0 USD
CY2016 wdc Payments For Long Term Loans For Related Parties
PaymentsForLongTermLoansForRelatedParties
106000000 USD
CY2016 wdc Percentage Of Market Value For Purchases Within Employee Stock Purchase Plan
PercentageOfMarketValueForPurchasesWithinEmployeeStockPurchasePlan
at 95%
CY2016 wdc Postcombinationexpense
Postcombinationexpense
29000000 USD
CY2016Q3 wdc Prior Service Credits For Defined Benefit Pension Plans Included In Accumulated Other Comprehensive Income At Balance Sheet Date
PriorServiceCreditsForDefinedBenefitPensionPlansIncludedInAccumulatedOtherComprehensiveIncomeAtBalanceSheetDate
0 USD
CY2014 wdc Proceeds From Long Term Loans For Related Parties
ProceedsFromLongTermLoansForRelatedParties
0 USD
CY2015 wdc Proceeds From Long Term Loans For Related Parties
ProceedsFromLongTermLoansForRelatedParties
0 USD
CY2016 wdc Proceeds From Long Term Loans For Related Parties
ProceedsFromLongTermLoansForRelatedParties
16000000 USD
CY2016 wdc Product Warranty Period Maximum
ProductWarrantyPeriodMaximum
P5Y
CY2016 wdc Product Warranty Period Minimum
ProductWarrantyPeriodMinimum
P1Y
CY2016 wdc Recognition Of Liabilities For Uncertain Tax Positions Description
RecognitionOfLiabilitiesForUncertainTaxPositionsDescription
greater than 50%
CY2016Q3 wdc Remaining Amount For Repurchase Under Share Repurchase Program
RemainingAmountForRepurchaseUnderShareRepurchaseProgram
2100000000 USD
CY2016 wdc Valuation Allowance Deferred Tax Asset Increase Decreaseasaresultofacquisition
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseasaresultofacquisition
103000000 USD
CY2016 wdc Restructuringand Related Cost Accelerated Depreciationin Costof Goods Sold
RestructuringandRelatedCostAcceleratedDepreciationinCostofGoodsSold
34000000 USD
CY2016 wdc Restructuringand Related Cost Accelerated Depreciationin Researchand Development
RestructuringandRelatedCostAcceleratedDepreciationinResearchandDevelopment
14000000 USD
CY2015 wdc Returnof Capitalfrom Consolidated Subsidiaries
ReturnofCapitalfromConsolidatedSubsidiaries
0 USD
CY2015 wdc Returnofcapitaltoparent
Returnofcapitaltoparent
0 USD
CY2014 wdc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options And Awards Vested In Period Aggregate Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsAndAwardsVestedInPeriodAggregateFairValue
142000 USD
CY2015 wdc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options And Awards Vested In Period Aggregate Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsAndAwardsVestedInPeriodAggregateFairValue
127000 USD
CY2016 wdc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options And Awards Vested In Period Aggregate Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsAndAwardsVestedInPeriodAggregateFairValue
174000 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
CY2016 wdc Share Based Compensation Arrangement By Share Based Payment Award Options Assumed In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedInPeriod
2900000 shares
CY2016 wdc Share Based Compensation Arrangement By Share Based Payments Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
P3Y10M24D
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
CY2016 wdc Share Based Compensation Fair Value Assumptions Post Vesting Termination Rate
ShareBasedCompensationFairValueAssumptionsPostVestingTerminationRate
0.0047
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
CY2016 wdc Share Based Compensation Fair Value Assumptions Suboptimal Exercise Factor
ShareBasedCompensationFairValueAssumptionsSuboptimalExerciseFactor
2.71
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
CY2016 wdc Share Based Compensation Options Assumed Weighted Average Exercise Price
ShareBasedCompensationOptionsAssumedWeightedAverageExercisePrice
38.37
CY2016Q3 wdc Share Based Compensation Options Exercisable Intrinsic Value
ShareBasedCompensationOptionsExercisableIntrinsicValue
45000000 USD
CY2016 wdc Share Based Compensation Options Exercisable Remaining Contractual Life
ShareBasedCompensationOptionsExercisableRemainingContractualLife
P2Y9M18D
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
CY2016 wdc Share Based Compensation Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationOptionsExercisesInPeriodWeightedAverageExercisePrice
27.43
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
CY2016 wdc Share Based Compensation Options Granted Weighted Average Exercise Price
ShareBasedCompensationOptionsGrantedWeightedAverageExercisePrice
82.68
CY2016Q3 wdc Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Assumedunder Acquiree Sharebased Compensation Arrangement
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesAssumedunderAcquireeSharebasedCompensationArrangement
14400000 shares
CY2016Q3 wdc Stock Appreciation Right Outstanding Weighted Average Exercise Price
StockAppreciationRightOutstandingWeightedAverageExercisePrice
7.90
CY2012Q2 wdc Stock Repurchase Program Additional Amount Authorized
StockRepurchaseProgramAdditionalAmountAuthorized
5000000000 USD
CY2016 wdc Tax Credit Carryforward Expiration Period Description
TaxCreditCarryforwardExpirationPeriodDescription
2017 to 2036
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
CY2016 wdc Taxes Paid On Vested Stock Awards Under Employee Stock Plans
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
50000000 USD
CY2016 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.
CY2015Q3 wdc Total Intangible Assets Gross
TotalIntangibleAssetsGross
1008000000 USD
CY2016Q3 wdc Total Intangible Assets Gross
TotalIntangibleAssetsGross
5974000000 USD
CY2014 wdc Tradeaccountsreceivablefactored
Tradeaccountsreceivablefactored
187000000 USD
CY2015 wdc Tradeaccountsreceivablefactored
Tradeaccountsreceivablefactored
269000000 USD
CY2016 wdc Tradeaccountsreceivablefactored
Tradeaccountsreceivablefactored
225000000 USD
CY2016Q3 wdc Unrecognizedtaxbenefitsasaresultofacquisition
Unrecognizedtaxbenefitsasaresultofacquisition
120000000 USD
CY2016 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: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:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year ends on the Friday nearest to June&#160;30 and typically consists of 52&#160;weeks. Approximately every six years, the Company reports a 53-week fiscal year to align the fiscal year with the foregoing policy. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> ended on </font><font style="font-family:inherit;font-size:10pt;">July&#160;1, 2016</font><font style="font-family:inherit;font-size:10pt;"> and was comprised of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> 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 was comprised of </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;"> weeks, with the first quarter consisting of </font><font style="font-family:inherit;font-size:10pt;">14</font><font style="font-family:inherit;font-size:10pt;"> weeks and the second, third and fourth quarters consisting of </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks each. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> 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 was comprised 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>
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified in the balance sheet, statement of income and footnotes to conform with the current year presentation.</font></div></div>
CY2016 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: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:8px;text-indent:30px;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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