2015 Q3 Form 8-K Financial Statement
#000010604016000044 Filed on December 22, 2016
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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|
365000000 | USD |
CY2015Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
0 | USD |
CY2015Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2312000000 | USD |
CY2016Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
17526000000 | USD |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-14000000 | USD |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
11000000 | USD |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-109000000 | USD |
CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-3000000 | USD |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
12000000 | USD |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-39000000 | USD |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13000000 | USD |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
28000000 | USD |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-149000000 | USD |
CY2015Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
136000000 | USD |
CY2016Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1039000000 | USD |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
4000000 | USD |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
5000000 | USD |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
606000000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1245000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
304000000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-88000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
137000000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
259000000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
612000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
65000000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
177000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
49000000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
256000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
138000000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
207000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
50000000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
82000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
166000000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
294000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
10000000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
9000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
126000000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1030000000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
|
4000000000 | USD |
CY2016Q3 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
326000000 | USD |
CY2014 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
21000000 | USD |
CY2015 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
22000000 | USD |
CY2016 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
20000000 | USD |
CY2016 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.50 | |
CY2014 | us-gaap |
Depreciation
Depreciation
|
914000000 | USD |
CY2015 | us-gaap |
Depreciation
Depreciation
|
809000000 | USD |
CY2016 | us-gaap |
Depreciation
Depreciation
|
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 |
CY2016Q3 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
123000000 | USD |
CY2016 | us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P12M | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-385000000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1069000000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10751000000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1936000000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-953000000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9608000000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2816000000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2242000000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1983000000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1617000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
423000000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
438000000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
384000000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
220000000 | USD |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1465000000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
283000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
251000000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
74000000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-366000000 | USD |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
242000000 | USD |
CY2015Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
2965000000 | USD |
CY2016Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
3503000000 | USD |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-39000000 | USD |
CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-34000000 | USD |
CY2016 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-313000000 | USD |
CY2016 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2016 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
2569000000 | USD |
CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
2610000000 | USD |
CY2016 | us-gaap |
Operating Expenses
OperatingExpenses
|
2969000000 | USD |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1791000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
469000000 | USD | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
466000000 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
421000000 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
255000000 | USD |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1611000000 | USD |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
322000000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
251000000 | USD |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
88000000 | USD |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-195000000 | USD |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
466000000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
95000000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
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
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
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
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
37000000 | USD |
CY2016Q3 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
483000000 | USD |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
327000000 | USD |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
616000000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
594000000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
619000000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
74000000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-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
OtherComprehensiveIncomeLossBeforeTax
|
47000000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-32000000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
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
OtherComprehensiveIncomeLossNetOfTax
|
47000000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-32000000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
50000000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
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
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
51000000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-30000000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
99000000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
51000000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-30000000 | USD |
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
OtherFiniteLivedIntangibleAssetsGross
|
903000000 | USD |
CY2016Q3 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
3539000000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
564000000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1108000000 | USD |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | USD |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000000 | USD |
CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-73000000 | USD |
CY2014 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
9000000 | USD |
CY2015 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
0 | USD |
CY2016 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
11000000 | USD |
CY2014 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | USD |
CY2015 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-5000000 | USD |
CY2016 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
76000000 | USD |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
816000000 | USD |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
970000000 | USD |
CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
60000000 | USD |
CY2014 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD |
CY2015 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD |
CY2016 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
613000000 | USD |
CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
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
PaymentsOfDividends
|
259000000 | USD |
CY2015 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
396000000 | USD |
CY2016 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
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
ProceedsFromWarrantExercises
|
409000000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8604000000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9632000000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2965000000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3503000000 | USD |
CY2015 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-42000000 | USD |
CY2016 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-51000000 | USD |
CY2014 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
CY2015 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
CY2016 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
2611000000 | USD |
CY2014 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
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
RepaymentsOfLongTermDebt
|
2517000000 | USD |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
125000000 | USD |
CY2016 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2313000000 | USD |
CY2014 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1661000000 | USD |
CY2015 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1646000000 | USD |
CY2016 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1627000000 | USD |
CY2014 | us-gaap |
Restructuring Charges
RestructuringCharges
|
33000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
9000000 | USD | |
CY2015Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
53000000 | USD |
CY2015Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
10000000 | USD |
CY2015Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
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
RestructuringCharges
|
122000000 | USD |
CY2016 | us-gaap |
Restructuring Charges
RestructuringCharges
|
308000000 | USD |
CY2014 | us-gaap |
Restructuring Costs And Asset Impairment Charges
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
SalesRevenueGoodsNet
|
15130000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3943000000 | USD | |
CY2015Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3888000000 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3550000000 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3191000000 | USD |
CY2015 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
14572000000 | USD |
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
ArbitrationAwardProvision
|
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’s fiscal year ends on the Friday nearest to June 30 and typically consists of 52 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 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;"> 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 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 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;"> 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. 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> |