2017 Q1 Form 10-K Financial Statement

#000116330217000009 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 2015 Q4
Revenue $2.725B $9.045B $2.572B
YoY Change 16.4% -21.85% -36.84%
Cost Of Revenue $2.559B $9.608B $2.629B
YoY Change 5.05% -13.76% -24.28%
Gross Profit $166.0M -$563.0M -$57.00M
YoY Change -274.74% -230.02% -109.5%
Gross Profit Margin 6.09% -6.22% -2.22%
Selling, General & Admin $81.00M $306.0M $107.0M
YoY Change 17.39% -26.27% -8.55%
% of Gross Profit 48.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $137.0M $507.0M $129.0M
YoY Change 6.2% -7.31% -6.52%
% of Gross Profit 82.53%
Operating Expenses $81.00M $306.0M $237.0M
YoY Change 17.39% -26.27% -2.47%
Operating Profit -$80.00M -$201.0M -$294.0M
YoY Change -69.35% -83.28% -182.35%
Interest Expense $58.00M $230.0M -$52.00M
YoY Change 9.43% 7.48% -1400.0%
% of Operating Profit
Other Income/Expense, Net -$9.000M -$4.000M $10.00M
YoY Change -30.77% -60.0% -166.67%
Pretax Income -$161.0M -$416.0M -$540.0M
YoY Change -50.61% -71.49% -255.62%
Income Tax $19.00M $24.00M $593.0M
% Of Pretax Income
Net Earnings -$180.0M -$440.0M -$1.133B
YoY Change -47.06% -73.2% -512.0%
Net Earnings / Revenue -6.61% -4.86% -44.05%
Basic Earnings Per Share -$1.03 -$2.81
Diluted Earnings Per Share -$1.03 -$2.81 -$7.739M
COMMON SHARES
Basic Shares Outstanding 174.3M shares 146.3M shares
Diluted Shares Outstanding 174.2M shares 156.7M shares

Balance Sheet

Concept 2017 Q1 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.326B $1.515B $755.0M
YoY Change 88.09% 100.66% -44.24%
Cash & Equivalents $1.326B $1.515B $755.0M
Short-Term Investments
Other Short-Term Assets $35.00M $29.00M $25.00M
YoY Change -7.89% 0.0% -32.43%
Inventory $1.718B $1.573B $2.074B
Prepaid Expenses
Receivables $1.394B $1.239B $1.059B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.478B $4.356B $3.917B
YoY Change 21.59% 11.21% -32.8%
LONG-TERM ASSETS
Property, Plant & Equipment $3.880B $3.979B $4.411B
YoY Change -11.72% -9.79% -3.56%
Goodwill $7.000M
YoY Change
Intangibles $173.0M $196.0M
YoY Change -11.28% -3.92%
Long-Term Investments $533.0M $503.0M $502.0M
YoY Change -1.3% -6.85% -5.64%
Other Assets $118.0M $122.0M $88.00M
YoY Change 1.72% 18.45% -26.67%
Total Long-Term Assets $4.708B $4.804B $5.250B
YoY Change -10.38% -8.5% -15.1%
TOTAL ASSETS
Total Short-Term Assets $4.478B $4.356B $3.917B
Total Long-Term Assets $4.708B $4.804B $5.250B
Total Assets $9.186B $9.160B $9.167B
YoY Change 2.8% -0.08% -23.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.00M $66.00M $80.00M
YoY Change -7.32% -17.5% -38.93%
Accrued Expenses $386.0M $485.0M $511.0M
YoY Change -30.45% -5.09% -51.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $281.0M $50.00M $45.00M
YoY Change 524.44% 11.11% -88.1%
Total Short-Term Liabilities $2.718B $2.331B $2.148B
YoY Change 23.94% 8.52% -39.82%
LONG-TERM LIABILITIES
Long-Term Debt $2.752B $2.981B $3.093B
YoY Change -10.53% -3.62% -0.87%
Other Long-Term Liabilities $334.0M $1.545B $359.0M
YoY Change -11.64% 5.82% -11.79%
Total Long-Term Liabilities $334.0M $4.526B $359.0M
YoY Change -11.64% -0.59% -11.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.718B $2.331B $2.148B
Total Long-Term Liabilities $334.0M $4.526B $359.0M
Total Liabilities $7.012B $6.886B $6.730B
YoY Change 0.27% 2.3% -18.06%
SHAREHOLDERS EQUITY
Retained Earnings -$425.0M $190.0M
YoY Change 170.7% -89.8%
Common Stock $176.0M $151.0M
YoY Change 16.56% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $119.0M $339.0M
YoY Change -63.38% -14.39%
Treasury Stock Shares 1.787M shares 4.645M shares
Shareholders Equity $2.173B $2.274B $2.436B
YoY Change
Total Liabilities & Shareholders Equity $9.186B $9.160B $9.167B
YoY Change 2.8% -0.08% -23.69%

Cashflow Statement

Concept 2017 Q1 2016 2015 Q4
OPERATING ACTIVITIES
Net Income -$180.0M -$440.0M -$1.133B
YoY Change -47.06% -73.2% -512.0%
Depreciation, Depletion And Amortization $137.0M $507.0M $129.0M
YoY Change 6.2% -7.31% -6.52%
Cash From Operating Activities -$135.0M $754.0M $106.0M
YoY Change -219.47% 109.44% -65.36%
INVESTING ACTIVITIES
Capital Expenditures $47.00M $306.0M -$146.0M
YoY Change -68.24% -38.8% -26.26%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$9.000M $7.000M
YoY Change 0.0% -10.0% 40.0%
Cash From Investing Activities -$48.00M -$315.0M -$139.0M
YoY Change -68.42% -38.24% -27.98%
FINANCING ACTIVITIES
Cash Dividend Paid $9.000M $31.00M
YoY Change 28.57% 6.9%
Common Stock Issuance & Retirement, Net -$482.0M
YoY Change
Debt Paid & Issued, Net $0.00 $1.093B
YoY Change -100.0% 188.39%
Cash From Financing Activities -$4.000M $332.0M -368.0M
YoY Change -83.33% -181.37% 6033.33%
NET CHANGE
Cash From Operating Activities -$135.0M $754.0M 106.0M
Cash From Investing Activities -$48.00M -$315.0M -139.0M
Cash From Financing Activities -$4.000M $332.0M -368.0M
Net Change In Cash -$186.0M $763.0M -401.0M
YoY Change 195.24% -236.74% -474.77%
FREE CASH FLOW
Cash From Operating Activities -$135.0M $754.0M $106.0M
Capital Expenditures $47.00M $306.0M -$146.0M
Free Cash Flow -$182.0M $448.0M $252.0M
YoY Change 420.0% -420.0% -50.0%

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529000000 USD
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345000000 USD
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9000000 USD
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17000000 USD
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14000000 USD
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14000000 USD
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170000000 USD
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142000000 USD
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38000000 USD
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98000000 USD
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135000000 USD
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28000000 USD
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89000000 USD
CY2014 us-gaap Income Tax Expense Benefit
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68000000 USD
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183000000 USD
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24000000 USD
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804000000 USD
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252000000 USD
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18000000 USD
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25000000 USD
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5000000 USD
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36000000 USD
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59000000 USD
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CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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116000000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
0 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
0 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6000000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6000000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
14000000 USD
CY2014 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-10000000 USD
CY2015 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-23000000 USD
CY2016 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-6000000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-25000000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-42000000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-20000000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4000000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
7000000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
39000000 USD
CY2014 us-gaap Income Taxes Paid Net
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CY2015 us-gaap Income Taxes Paid Net
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0 USD
CY2016 us-gaap Income Taxes Paid Net
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6000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
581000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
287000000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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199000000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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CY2016 us-gaap Increase Decrease In Accounts Receivable
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182000000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
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CY2015 us-gaap Increase Decrease In Income Taxes Receivable
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CY2016 us-gaap Increase Decrease In Income Taxes Receivable
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CY2014 us-gaap Increase Decrease In Inventories
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247000000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
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3000000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-491000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-173000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
71000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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CY2014 us-gaap Increase Decrease In Restricted Cash
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CY2015 us-gaap Increase Decrease In Restricted Cash
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CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1269000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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175000000 USD
CY2014 us-gaap Interest Costs Capitalized Adjustment
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14000000 USD
CY2015 us-gaap Interest Costs Capitalized Adjustment
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14000000 USD
CY2016 us-gaap Interest Costs Capitalized Adjustment
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4000000 USD
CY2014 us-gaap Interest Costs Incurred
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248000000 USD
CY2015 us-gaap Interest Costs Incurred
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228000000 USD
CY2016 us-gaap Interest Costs Incurred
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234000000 USD
CY2014 us-gaap Interest Expense
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234000000 USD
CY2015 us-gaap Interest Expense
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214000000 USD
CY2016 us-gaap Interest Expense
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230000000 USD
CY2014 us-gaap Interest On Convertible Debt Net Of Tax
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3000000 USD
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0 USD
CY2016 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2014 us-gaap Interest Paid Net
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236000000 USD
CY2015 us-gaap Interest Paid Net
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229000000 USD
CY2016 us-gaap Interest Paid Net
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193000000 USD
CY2015Q4 us-gaap Interest Payable Current
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49000000 USD
CY2016Q4 us-gaap Interest Payable Current
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392000000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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375000000 USD
CY2015Q4 us-gaap Inventory Land Held For Development And Sale
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64000000 USD
CY2016Q4 us-gaap Inventory Land Held For Development And Sale
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54000000 USD
CY2015Q4 us-gaap Inventory Net
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CY2016Q4 us-gaap Inventory Net
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CY2015Q4 us-gaap Inventory Raw Materials
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CY2016Q4 us-gaap Inventory Raw Materials
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CY2015Q4 us-gaap Inventory Work In Process
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12000000 USD
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3000000 USD
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123000000 USD
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128000000 USD
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123000000 USD
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7000000 USD
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CY2016Q4 us-gaap Liabilities
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9160000000 USD
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2148000000 USD
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2331000000 USD
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CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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3093000000 USD
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2981000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1176000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
50000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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1184000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
435000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
59000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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165000000 USD
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540000000 USD
CY2016Q4 us-gaap Long Term Investments And Receivables Net
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528000000 USD
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359000000 USD
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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1553000000 USD
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359000000 USD
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727000000 USD
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102000000 USD
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CY2016 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
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105000000 USD
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CY2014Q4 us-gaap Noncurrent Assets
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CY2016Q4 us-gaap Noncurrent Assets
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CY2016 us-gaap Number Of Reportable Segments
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413000000 USD
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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11000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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14000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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28000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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50000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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66000000 USD
CY2014 us-gaap Operating Leases Income Statement Sublease Revenue
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0 USD
CY2015 us-gaap Operating Leases Income Statement Sublease Revenue
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0 USD
CY2016 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
0 USD
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
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12000000 USD
CY2015 us-gaap Operating Leases Rent Expense Contingent Rentals
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11000000 USD
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
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8000000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
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111000000 USD
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
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117000000 USD
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
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115000000 USD
CY2015Q4 us-gaap Other Assets Current
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25000000 USD
CY2016Q4 us-gaap Other Assets Current
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20000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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88000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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116000000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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282000000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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3000000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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2000000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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3000000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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67000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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66000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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111000000 USD
CY2016 us-gaap Revenue From Related Parties
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1216000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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218000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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292000000 USD
CY2015 us-gaap Other Comprehensive Income Other Net Of Tax
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272000000 USD
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CY2015 us-gaap Other Financial Services Costs
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5000000 USD
CY2016 us-gaap Other Financial Services Costs
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0 USD
CY2015Q4 us-gaap Other Inventory Supplies
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75000000 USD
CY2016Q4 us-gaap Other Inventory Supplies
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63000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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359000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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329000000 USD
CY2015Q4 us-gaap Other Long Term Investments
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5000000 USD
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4000000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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CY2015 us-gaap Other Nonoperating Income Expense
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CY2016 us-gaap Other Nonoperating Income Expense
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CY2014 us-gaap Other Operating Income Expense Net
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12000000 USD
CY2015 us-gaap Other Operating Income Expense Net
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1000000 USD
CY2016 us-gaap Other Operating Income Expense Net
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2000000 USD
CY2014 us-gaap Payments For Legal Settlements
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0 USD
CY2015 us-gaap Payments For Legal Settlements
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0 USD
CY2016 us-gaap Payments For Legal Settlements
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15000000 USD
CY2015 us-gaap Payments For Postemployment Benefits
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33000000 USD
CY2016 us-gaap Payments For Postemployment Benefits
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81000000 USD
CY2014 us-gaap Payments For Proceeds From Investments
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5000000 USD
CY2015 us-gaap Payments For Proceeds From Investments
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2000000 USD
CY2016 us-gaap Payments For Proceeds From Investments
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21000000 USD
CY2014 us-gaap Payments Of Dividends
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29000000 USD
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29000000 USD
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31000000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
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0 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
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25000000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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480000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
500000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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306000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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1101000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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1216000000 USD
CY2015Q4 us-gaap Percentage Of Lifo Inventory
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0.80
CY2016Q4 us-gaap Percentage Of Lifo Inventory
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0.75
CY2015 us-gaap Postemployment Benefits Period Expense
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133000000 USD
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1000000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
482000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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958000000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
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29000000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4000000 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
12000000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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13000000 USD
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1000000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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35000000 USD
CY2014 us-gaap Profit Loss
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102000000 USD
CY2015 us-gaap Profit Loss
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CY2016 us-gaap Profit Loss
ProfitLoss
-440000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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14253000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14196000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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4411000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3979000000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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0 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-15000000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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0 USD
CY2015Q4 us-gaap Receivables Net Current
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864000000 USD
CY2016Q4 us-gaap Receivables Net Current
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976000000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-205000000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
199000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
325000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
379000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1070000000 USD
CY2015Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
37000000 USD
CY2016Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
40000000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
250000000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
322000000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
122000000 USD
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
256000000 USD
CY2015 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
322000000 USD
CY2016 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
122000000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
5000000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
155000000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
74000000 USD
CY2014 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-17000000 USD
CY2015 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-21000000 USD
CY2016 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-26000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
190000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-250000000 USD
CY2014 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1358000000 USD
CY2015 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1463000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
28000000 USD
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1000000 USD
CY2014 us-gaap Stock Issued1
StockIssued1
17000000 USD
CY2015 us-gaap Stock Issued1
StockIssued1
18000000 USD
CY2016 us-gaap Stock Issued1
StockIssued1
32000000 USD
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1522345 shares
CY2014 us-gaap Revenues
Revenues
17507000000 USD
CY2015 us-gaap Revenues
Revenues
11574000000 USD
CY2016 us-gaap Revenues
Revenues
10261000000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
16149000000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
10111000000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
9045000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
523000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
415000000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
255000000 USD
CY2014 us-gaap Severance Costs1
SeveranceCosts1
16000000 USD
CY2016 us-gaap Severance Costs1
SeveranceCosts1
24000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
300573 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
19.75
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1428462 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.39
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2246472 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2550187 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.37
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.58
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
766160 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
16000000 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
14000000 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
17000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
22.28
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3312330 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
37.49
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
43.46
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
983495 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1333210 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
53000000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6865841 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5693211 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.39
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.94
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
48000000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
5325620 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
30.72
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.49
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.78
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
21000000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y0M14D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M45D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y10M45D
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-38000000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
CY2015 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
CY2016 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
100000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2436000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2274000000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
99000000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
128000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4644867 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2614378 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
339000000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
182000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
127000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
112000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
74000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
72000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
26000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3000000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
298000000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
733000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
306000000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
658000000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
327000000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
3494000000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
1172000000 USD
CY2014 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
510000000 USD
CY2015 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
408000000 USD
CY2016 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
457000000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152103000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146094000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156673000 shares
CY2014 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
145164000 shares
CY2015 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
146094000 shares
CY2016 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
156673000 shares
CY2016Q4 x Accrued Liabilities Administrative And Legal Costs
AccruedLiabilitiesAdministrativeAndLegalCosts
6000000 USD
CY2015Q4 x Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
938000000 USD
CY2016Q4 x Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
939000000 USD
CY2015 x Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
3000000 USD
CY2016 x Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
3000000 USD
CY2014 x Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
12000000 USD
CY2015 x Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
59000000 USD
CY2016 x Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
0 USD
CY2016Q4 x Company Contribution Other Benefits
CompanyContributionOtherBenefits
0.50 USD
CY2016Q4 x Contractual Property Plant And Equipment Commitments
ContractualPropertyPlantAndEquipmentCommitments
106000000 USD
CY2015Q4 x Deferred Tax Assets Future Reductionof Foreign Tax Credits
DeferredTaxAssetsFutureReductionofForeignTaxCredits
0 USD
CY2016Q4 x Deferred Tax Assets Future Reductionof Foreign Tax Credits
DeferredTaxAssetsFutureReductionofForeignTaxCredits
1000000 USD
CY2015Q4 x Deferred Tax Liabilities Future Reductionof Foreign Tax Credits
DeferredTaxLiabilitiesFutureReductionofForeignTaxCredits
6000000 USD
CY2016Q4 x Deferred Tax Liabilities Future Reductionof Foreign Tax Credits
DeferredTaxLiabilitiesFutureReductionofForeignTaxCredits
0 USD
CY2016 x Defined Benefit Plan Effect Of One Percentage Point Decrease In Discount Rate On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseInDiscountRateOnAccumulatedPostretirementBenefitObligation
874000000 USD
CY2016 x Defined Benefit Plan Effect Of One Percentage Point Decrease In Discount Rate On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseInDiscountRateOnServiceAndInterestCostComponents
5000000 USD
CY2016 x Defined Benefit Plan Effect Of One Percentage Point Decrease In Return On Plan Assets On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseInReturnOnPlanAssetsOnServiceAndInterestCostComponents
75000000 USD
CY2016 x Defined Benefit Plan Effect Of One Percentage Point Increase In Discount Rate On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseInDiscountRateOnAccumulatedPostretirementBenefitObligation
-736000000 USD
CY2016 x Defined Benefit Plan Effect Of One Percentage Point Increase In Discount Rate On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseInDiscountRateOnServiceAndInterestCostComponents
-5000000 USD
CY2015Q4 x Information Technology Assets Gross
InformationTechnologyAssetsGross
763000000 USD
CY2016 x Defined Benefit Plan Effect Of One Percentage Point Increase In Return On Plan Assets On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseInReturnOnPlanAssetsOnServiceAndInterestCostComponents
-75000000 USD
CY2014 x Employee Benefits Costs Payments
EmployeeBenefitsCostsPayments
235000000 USD
CY2016Q4 x Information Technology Assets Gross
InformationTechnologyAssetsGross
777000000 USD
CY2014 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-243000000 USD
CY2014 x Financial Costsfor Credit Facilities
FinancialCostsforCreditFacilities
3000000 USD
CY2015 x Employee Benefits Costs Payments
EmployeeBenefitsCostsPayments
-50000000 USD
CY2015 x Financial Costsfor Credit Facilities
FinancialCostsforCreditFacilities
3000000 USD
CY2016 x Financial Costsfor Credit Facilities
FinancialCostsforCreditFacilities
3000000 USD
CY2015 x Share Based Compensation Expense Per Share Basic
ShareBasedCompensationExpensePerShareBasic
0.16
CY2016 x Employee Benefits Costs Payments
EmployeeBenefitsCostsPayments
62000000 USD
CY2016 x Employer Contributionto Employee Savings Plan
EmployerContributiontoEmployeeSavingsPlan
0.50
CY2016 x Estimated Capital Expenditures For Project Boiler
EstimatedCapitalExpendituresForProjectBoiler
44000000
CY2016 x Estimated Capital Expenditures For Project Boiler
EstimatedCapitalExpendituresForProjectBoiler
46000000 USD
CY2014Q1 x Estimated Shortfallin Emissions Allowances
EstimatedShortfallinEmissionsAllowances
16000000 Allowances
CY2014Q1 x Final Allocationfor Emissions Allowances
FinalAllocationforEmissionsAllowances
48000000 Allowances
CY2015 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-257000000 USD
CY2016 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-251000000 USD
CY2016Q4 x Leveragedleases Net Investmentin Leveraged Leases Residual Value Liability Recorded
LeveragedleasesNetInvestmentinLeveragedLeasesResidualValueLiabilityRecorded
0 USD
CY2016Q4 x Numberof Commercial Entities
NumberofCommercialEntities
3 Segment
CY2016 x Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
P3Y
CY2014 x Other Comprehensive Income Loss Deconsolidationof Subsidiary
OtherComprehensiveIncomeLossDeconsolidationofSubsidiary
468000000 USD
CY2015 x Other Comprehensive Income Loss Deconsolidationof Subsidiary
OtherComprehensiveIncomeLossDeconsolidationofSubsidiary
0 USD
CY2016 x Other Comprehensive Income Loss Deconsolidationof Subsidiary
OtherComprehensiveIncomeLossDeconsolidationofSubsidiary
0 USD
CY2015 x Other Postemployment Benefits Net Periodic Benefit Cost
OtherPostemploymentBenefitsNetPeriodicBenefitCost
46000000 USD
CY2016 x Other Postemployment Benefits Net Periodic Benefit Cost
OtherPostemploymentBenefitsNetPeriodicBenefitCost
3000000 USD
CY2016Q4 x Other Postemployment Plans Future Projected Benefit Cost
OtherPostemploymentPlansFutureProjectedBenefitCost
12000000 USD
CY2014 x Payments For Fees Related To Receivable Purchase Agreement
PaymentsForFeesRelatedToReceivablePurchaseAgreement
3000000 USD
CY2015 x Payments For Fees Related To Receivable Purchase Agreement
PaymentsForFeesRelatedToReceivablePurchaseAgreement
2000000 USD
CY2016 x Payments For Fees Related To Receivable Purchase Agreement
PaymentsForFeesRelatedToReceivablePurchaseAgreement
0 USD
CY2015 x Paymentsand Utilizationfor Restructuring
PaymentsandUtilizationforRestructuring
172000000 USD
CY2016 x Paymentsand Utilizationfor Restructuring
PaymentsandUtilizationforRestructuring
203000000 USD
CY2016 x Pension Corridor Percentage
PensionCorridorPercentage
0.10
CY2016 x Portion Of Employees Included In Multiemployer Plan
PortionOfEmployeesIncludedInMultiemployerPlan
two-thirds
CY2016 x Portionof Costsfor Retiree Health Benefits Limitedtoa Per Capital Dollar Maximum
PortionofCostsforRetireeHealthBenefitsLimitedtoaPerCapitalDollarMaximum
three quarters
CY2016 x Portionof Salaried Employeesthat Receive Pension Benefits Througha Defined Contribution Pension Plan
PortionofSalariedEmployeesthatReceivePensionBenefitsThroughaDefinedContributionPensionPlan
two-thirds
CY2015Q4 x Postemployment Benefit Plan Assumption Used Calculating Benefit Obligation Discount Rate
PostemploymentBenefitPlanAssumptionUsedCalculatingBenefitObligationDiscountRate
0.0425
CY2016Q4 x Postemployment Benefit Plan Assumption Used Calculating Benefit Obligation Discount Rate
PostemploymentBenefitPlanAssumptionUsedCalculatingBenefitObligationDiscountRate
0.0400
CY2014 x Prior Period Revision Decreasein Changein Accrued Capital Expenditures
PriorPeriodRevisionDecreaseinChangeinAccruedCapitalExpenditures
61000000 USD
CY2015 x Reductionin Cash Benefit Payments Dueto Reimbursementfromour Trust
ReductioninCashBenefitPaymentsDuetoReimbursementfromourTrust
120000000 USD
CY2016Q4 x Reductionsto Contributionsto Trustfor Represented Retiree Health Careand Life Insurance Benefits
ReductionstoContributionstoTrustforRepresentedRetireeHealthCareandLifeInsuranceBenefits
235000000 USD
CY2016Q1 x Reductionsto Contributionsto Trustfor Represented Retiree Health Careand Life Insurance Benefits
ReductionstoContributionstoTrustforRepresentedRetireeHealthCareandLifeInsuranceBenefits
235000000 USD
CY2015 x Restructuring Reserve Gross Restructuring Charges Before Adjustments
RestructuringReserveGrossRestructuringChargesBeforeAdjustments
343000000 USD
CY2016 x Restructuring Reserve Gross Restructuring Charges Before Adjustments
RestructuringReserveGrossRestructuringChargesBeforeAdjustments
148000000 USD
CY2016Q1 x Secured Claims Against U.S.Steel Canada
SecuredClaimsAgainstU.S.SteelCanada
119000000 USD
CY2016 x Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Adjustments In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustmentsInPeriodWeightedAverageGrantDateFairValue
21.26
CY2016 x Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Market And Or Performance Conditions Adjustments In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsMarketAndOrPerformanceConditionsAdjustmentsInPeriod
58014 shares
CY2016 x Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Percentage Adjustments In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageAdjustmentsInPeriod
1
CY2014 x Share Based Compensation Expense Per Share Basic
ShareBasedCompensationExpensePerShareBasic
0.15
CY2016 x Share Based Compensation Expense Per Share Basic
ShareBasedCompensationExpensePerShareBasic
0.14
CY2014 x Share Based Compensation Expense Per Share Diluted
ShareBasedCompensationExpensePerShareDiluted
0.15
CY2015 x Share Based Compensation Expense Per Share Diluted
ShareBasedCompensationExpensePerShareDiluted
0.16
CY2016 x Share Based Compensation Expense Per Share Diluted
ShareBasedCompensationExpensePerShareDiluted
0.14
CY2014Q3 x Submitted Claims Against U.S.Steel Canada
SubmittedClaimsAgainstU.S.SteelCanada
2200000000
CY2015 x Tax Benefit Relatedtothe Conclusionof Certain Audits
TaxBenefitRelatedtotheConclusionofCertainAudits
31000000 USD
CY2014 x Tax Benefitfrom Losson Deconsolidationof United States Steel Canadaand Other Charges
TaxBenefitfromLossonDeconsolidationofUnitedStatesSteelCanadaandOtherCharges
32000000 USD
CY2016Q1 x Termof Collective Bargaining Agreement
TermofCollectiveBargainingAgreement
P3Y
CY2016Q1 x Unsecured Claims Against U.S.Steel Canada
UnsecuredClaimsAgainstU.S.SteelCanada
120000000 USD
CY2016Q1 x Unsecured Claims Against U.S.Steel Canada
UnsecuredClaimsAgainstU.S.SteelCanada
1800000000
CY2014 x Writeoffofpreengineeringcosts
Writeoffofpreengineeringcosts
37000000 USD
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of credit and business risks</font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">U.&#160;S.&#160;Steel is exposed to credit risk in the event of nonpayment by customers, principally within the automotive, container, construction, steel service center, appliance and electrical, conversion, and oil, gas and petrochemical industries. Changes in these industries may significantly affect U.&#160;S.&#160;Steel&#8217;s financial performance and management&#8217;s estimates. U.&#160;S.&#160;Steel mitigates its exposure to credit risk by performing ongoing credit evaluations and, when deemed necessary, requiring letters of credit, credit insurance, prepayments, guarantees or other collateral.</font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The majority of U.&#160;S.&#160;Steel&#8217;s customers are located in North America and Europe. No single customer accounted for more than </font><font style="font-family:Arial;font-size:10pt;">10 percent</font><font style="font-family:Arial;font-size:10pt;"> of gross annual revenues.</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%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain reclassifications of prior years&#8217; data have been made to conform to 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%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Generally accepted accounting principles require management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at year-end and the reported amounts of revenues and expenses during the year. Significant items subject to such estimates and assumptions include the carrying value of property, plant and equipment; intangible assets; valuation allowances for receivables, inventories and deferred income tax assets and liabilities; environmental liabilities; liabilities for potential tax deficiencies; potential litigation claims and settlements; and assets and obligations related to employee benefits. Actual results could differ materially from the estimates and assumptions used.</font></div></div>

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