2018 Q1 Form 10-K Financial Statement

#000116330218000011 Filed on February 21, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2016 Q4 2015 Q4
Revenue $2.821B $2.650B $2.572B
YoY Change 3.52% 3.03% -36.84%
Cost Of Revenue $2.808B $2.415B $2.629B
YoY Change 9.73% -8.14% -24.28%
Gross Profit $13.00M $235.0M -$57.00M
YoY Change -92.17% -512.28% -109.5%
Gross Profit Margin 0.46% 8.87% -2.22%
Selling, General & Admin $78.00M $100.0M $107.0M
YoY Change -3.7% -6.54% -8.55%
% of Gross Profit 600.0% 42.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $128.0M $123.0M $129.0M
YoY Change -6.57% -4.65% -6.52%
% of Gross Profit 984.62% 52.34%
Operating Expenses $78.00M $222.0M $237.0M
YoY Change -3.7% -6.33% -2.47%
Operating Profit $137.0M $13.00M -$294.0M
YoY Change -271.25% -104.42% -182.35%
Interest Expense $50.00M -$53.00M -$52.00M
YoY Change -13.79% 1.92% -1400.0%
% of Operating Profit 36.5% -407.69%
Other Income/Expense, Net -$10.00M $53.00M $10.00M
YoY Change 11.11% 430.0% -166.67%
Pretax Income $19.00M -$107.0M -$540.0M
YoY Change -111.8% -80.19% -255.62%
Income Tax $1.000M -$2.000M $593.0M
% Of Pretax Income 5.26%
Net Earnings $18.00M -$105.0M -$1.133B
YoY Change -110.0% -90.73% -512.0%
Net Earnings / Revenue 0.64% -3.96% -44.05%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $0.10 -$606.6K -$7.739M
COMMON SHARES
Basic Shares Outstanding 175.9M shares 172.5M shares 146.3M shares
Diluted Shares Outstanding 178.3M shares

Balance Sheet

Concept 2018 Q1 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.372B $1.515B $755.0M
YoY Change 3.47% 100.66% -44.24%
Cash & Equivalents $1.372B $1.515B $755.0M
Short-Term Investments
Other Short-Term Assets $68.00M $20.00M $25.00M
YoY Change 94.29% -20.0% -32.43%
Inventory $1.824B $1.573B $2.074B
Prepaid Expenses
Receivables $1.565B $1.239B $1.059B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.830B $4.356B $3.917B
YoY Change 7.86% 11.21% -32.8%
LONG-TERM ASSETS
Property, Plant & Equipment $4.357B $3.979B $4.411B
YoY Change 12.29% -9.79% -3.56%
Goodwill $7.000M
YoY Change
Intangibles $165.0M $175.0M $196.0M
YoY Change -4.62% -10.71% -3.92%
Long-Term Investments $491.0M $499.0M $502.0M
YoY Change -7.88% -0.6% -5.64%
Other Assets $127.0M $116.0M $88.00M
YoY Change 7.63% 31.82% -26.67%
Total Long-Term Assets $5.196B $4.804B $5.250B
YoY Change 10.37% -8.5% -15.1%
TOTAL ASSETS
Total Short-Term Assets $4.830B $4.356B $3.917B
Total Long-Term Assets $5.196B $4.804B $5.250B
Total Assets $10.03B $9.160B $9.167B
YoY Change 9.14% -0.08% -23.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.00M $66.00M $80.00M
YoY Change -6.58% -17.5% -38.93%
Accrued Expenses $373.0M $485.0M $511.0M
YoY Change -3.37% -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 0.0% 11.11% -88.1%
Total Short-Term Liabilities $2.959B $2.331B $2.148B
YoY Change 8.87% 8.52% -39.82%
LONG-TERM LIABILITIES
Long-Term Debt $2.571B $2.981B $3.093B
YoY Change -6.58% -3.62% -0.87%
Other Long-Term Liabilities $323.0M $329.0M $359.0M
YoY Change -3.29% -8.36% -11.79%
Total Long-Term Liabilities $323.0M $329.0M $359.0M
YoY Change -3.29% -8.36% -11.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.959B $2.331B $2.148B
Total Long-Term Liabilities $323.0M $329.0M $359.0M
Total Liabilities $6.587B $6.885B $6.730B
YoY Change -6.06% 2.3% -18.06%
SHAREHOLDERS EQUITY
Retained Earnings $142.0M -$250.0M $190.0M
YoY Change -133.41% -231.58% -89.8%
Common Stock $177.0M $176.0M $151.0M
YoY Change 0.57% 16.56% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.000M $182.0M $339.0M
YoY Change -99.16% -46.31% -14.39%
Treasury Stock Shares 33.92K shares 2.614M shares 4.645M shares
Shareholders Equity $3.438B $2.274B $2.436B
YoY Change
Total Liabilities & Shareholders Equity $10.03B $9.160B $9.167B
YoY Change 9.14% -0.08% -23.69%

Cashflow Statement

Concept 2018 Q1 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $18.00M -$105.0M -$1.133B
YoY Change -110.0% -90.73% -512.0%
Depreciation, Depletion And Amortization $128.0M $123.0M $129.0M
YoY Change -6.57% -4.65% -6.52%
Cash From Operating Activities -$99.00M $177.0M $106.0M
YoY Change -26.67% 66.98% -65.36%
INVESTING ACTIVITIES
Capital Expenditures $208.0M -$38.00M -$146.0M
YoY Change 342.55% -73.97% -26.26%
Acquisitions
YoY Change
Other Investing Activities $0.00 $5.000M $7.000M
YoY Change -100.0% -28.57% 40.0%
Cash From Investing Activities -$208.0M -$33.00M -$139.0M
YoY Change 333.33% -76.26% -27.98%
FINANCING ACTIVITIES
Cash Dividend Paid $9.000M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $538.0M
YoY Change
Cash From Financing Activities $117.0M -56.00M -368.0M
YoY Change -3025.0% -84.78% 6033.33%
NET CHANGE
Cash From Operating Activities -$99.00M 177.0M 106.0M
Cash From Investing Activities -$208.0M -33.00M -139.0M
Cash From Financing Activities $117.0M -56.00M -368.0M
Net Change In Cash -$180.0M 88.00M -401.0M
YoY Change -3.23% -121.95% -474.77%
FREE CASH FLOW
Cash From Operating Activities -$99.00M $177.0M $106.0M
Capital Expenditures $208.0M -$38.00M -$146.0M
Free Cash Flow -$307.0M $215.0M $252.0M
YoY Change 68.68% -14.68% -50.0%

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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
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99000000 USD
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6064000000 USD
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5937000000 USD
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5482000000 USD
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5732000000 USD
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CY2017Q4 us-gaap Due From Related Parties Noncurrent
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CY2017Q4 us-gaap Due To Related Parties Current
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CY2017 us-gaap Earnings Per Share Diluted
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CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2016 us-gaap Environmental Costs Recognized Capitalized In Period
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31000000 USD
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52000000 USD
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10000000 USD
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732000000 USD
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771000000 USD
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633000000 USD
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485000000 USD
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478000000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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441000000 USD
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529000000 USD
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345000000 USD
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132000000 USD
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491000000 USD
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323000000 USD
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109000000 USD
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988000000 USD
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989000000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
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710000000 USD
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490000000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
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506000000 USD
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335000000 USD
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489000000 USD
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802000000 USD
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CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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139000000 USD
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68000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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77000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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8000000 USD
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8000000 USD
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8000000 USD
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8000000 USD
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8000000 USD
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168000000 USD
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169000000 USD
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100000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
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92000000 USD
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15000000 USD
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14000000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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16000000 USD
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41000000 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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62000000 USD
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2000000 USD
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5000000 USD
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36000000 USD
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22000000 USD
CY2017 us-gaap Gain Loss On Repurchase Of Debt Instrument
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54000000 USD
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CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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CY2015 us-gaap Goodwill Impairment Loss
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0 USD
CY2016 us-gaap Goodwill Impairment Loss
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14000000 USD
CY2017 us-gaap Goodwill Impairment Loss
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0 USD
CY2017Q4 us-gaap Guarantee Obligations Maximum Exposure
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4000000 USD
CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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14000000 USD
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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301000000 USD
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38000000 USD
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98000000 USD
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44000000 USD
CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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28000000 USD
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89000000 USD
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32000000 USD
CY2015 us-gaap Income Tax Expense Benefit
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183000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24000000 USD
CY2017 us-gaap Income Tax Expense Benefit
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-86000000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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804000000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
252000000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
36000000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
10000000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Other
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CY2016 us-gaap Income Tax Reconciliation Deductions Other
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18000000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
48000000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5000000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
36000000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
56000000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-511000000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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105000000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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-49000000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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-49000000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-68000000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
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6000000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
14000000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3000000 USD
CY2015 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-23000000 USD
CY2016 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2015 us-gaap Income Tax Reconciliation Tax Credits
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7000000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
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39000000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
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56000000 USD
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CY2016 us-gaap Income Taxes Paid Net
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6000000 USD
CY2017 us-gaap Income Taxes Paid Net
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40000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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173000000 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
CY2017 us-gaap Increase Decrease In Accounts Receivable
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36000000 USD
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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CY2017 us-gaap Increase Decrease In Income Taxes Receivable
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52000000 USD
CY2015 us-gaap Increase Decrease In Inventories
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CY2016 us-gaap Increase Decrease In Inventories
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CY2017 us-gaap Increase Decrease In Inventories
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117000000 USD
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70000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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CY2015 us-gaap Increase Decrease In Outstanding Checks Operating Activities
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0 USD
CY2016 us-gaap Increase Decrease In Outstanding Checks Operating Activities
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0 USD
CY2017 us-gaap Increase Decrease In Outstanding Checks Operating Activities
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CY2015 us-gaap Increase Decrease In Restricted Cash
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CY2016 us-gaap Increase Decrease In Restricted Cash
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3000000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
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3000000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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14000000 USD
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4000000 USD
CY2017 us-gaap Interest Costs Capitalized Adjustment
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3000000 USD
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228000000 USD
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234000000 USD
CY2017 us-gaap Interest Costs Incurred
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229000000 USD
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214000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
230000000 USD
CY2017 us-gaap Interest Expense
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226000000 USD
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229000000 USD
CY2016 us-gaap Interest Paid Net
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193000000 USD
CY2017 us-gaap Interest Paid Net
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242000000 USD
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CY2017Q4 us-gaap Interest Payable Current
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21000000 USD
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375000000 USD
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356000000 USD
CY2016Q4 us-gaap Inventory Land Held For Development And Sale
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54000000 USD
CY2017Q4 us-gaap Inventory Land Held For Development And Sale
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42000000 USD
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CY2017Q4 us-gaap Inventory Net
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CY2017Q4 us-gaap Inventory Raw Materials
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5000000 USD
CY2017 us-gaap Investment Income Interest
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123000000 USD
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124000000 USD
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10000000 USD
CY2016Q4 us-gaap Liabilities
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CY2017Q4 us-gaap Liabilities
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6541000000 USD
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9160000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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2721000000 USD
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2700000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1446000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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3000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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10000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
435000000 USD
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59000000 USD
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480000000 USD
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355000000 USD
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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360000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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731000000 USD
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802000000 USD
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CY2017 us-gaap Net Income Loss
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387000000 USD
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0 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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28000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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35000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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48000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2015 us-gaap Operating Leases Income Statement Sublease Revenue
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CY2016 us-gaap Operating Leases Income Statement Sublease Revenue
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0 USD
CY2017 us-gaap Operating Leases Income Statement Sublease Revenue
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CY2015 us-gaap Operating Leases Rent Expense Contingent Rentals
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11000000 USD
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8000000 USD
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
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10000000 USD
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
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CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
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115000000 USD
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
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CY2017Q4 us-gaap Other Assets Current
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272000000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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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
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1000000 USD
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0 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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82000000 USD
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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652000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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292000000 USD
CY2017 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 Other Net Of Tax
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652000000 USD
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5000000 USD
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CY2017Q4 us-gaap Other Inventory Supplies
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59000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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329000000 USD
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355000000 USD
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4000000 USD
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3000000 USD
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1000000 USD
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2000000 USD
CY2017 us-gaap Other Operating Income Expense Net
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8000000 USD
CY2015 us-gaap Payments For Legal Settlements
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CY2016 us-gaap Payments For Legal Settlements
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15000000 USD
CY2017 us-gaap Payments For Legal Settlements
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0 USD
CY2016 us-gaap Payments For Postemployment Benefits
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81000000 USD
CY2017 us-gaap Payments For Postemployment Benefits
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18000000 USD
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2000000 USD
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21000000 USD
CY2017 us-gaap Payments For Proceeds From Investments
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2000000 USD
CY2015 us-gaap Payments Of Dividends
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29000000 USD
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31000000 USD
CY2017 us-gaap Payments Of Dividends
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35000000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1000000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4000000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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10000000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
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25000000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
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0 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
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0 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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500000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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306000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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505000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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1216000000 USD
CY2017Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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759000000 USD
CY2016Q4 us-gaap Percentage Of Lifo Inventory
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0.75
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0.75
CY2016 us-gaap Postemployment Benefits Period Expense
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1000000 USD
CY2017 us-gaap Postemployment Benefits Period Expense
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2000000 USD
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CY2016 us-gaap Proceeds From Issuance Of Common Stock
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482000000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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958000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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737000000 USD
CY2015 us-gaap Proceeds From Sale Of Equity Method Investments
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0 USD
CY2016 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
116000000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
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4000000 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
12000000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
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5000000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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1000000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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35000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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20000000 USD
CY2015 us-gaap Profit Loss
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CY2016 us-gaap Profit Loss
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-440000000 USD
CY2017 us-gaap Profit Loss
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387000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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14196000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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15086000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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3979000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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4280000000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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-15000000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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0 USD
CY2017 us-gaap Provision For Doubtful Accounts
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1000000 USD
CY2016Q4 us-gaap Receivables Net Current
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976000000 USD
CY2017Q4 us-gaap Receivables Net Current
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1173000000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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199000000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
191000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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379000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1070000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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1104000000 USD
CY2016Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
40000000 USD
CY2017Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
44000000 USD
CY2015 us-gaap Restructuring Charges
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322000000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
122000000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
31000000 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
CY2017 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
31000000 USD
CY2015Q4 us-gaap Restructuring Reserve
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155000000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
74000000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
38000000 USD
CY2016 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-26000000 USD
CY2017 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-6000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-250000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
133000000 USD
CY2015 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1463000000 USD
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1216000000 USD
CY2017 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1204000000 USD
CY2015 us-gaap Revenues
Revenues
11574000000 USD
CY2016 us-gaap Revenues
Revenues
10261000000 USD
CY2017 us-gaap Revenues
Revenues
12250000000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
10111000000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
9045000000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
11046000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
415000000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
255000000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
375000000 USD
CY2016 us-gaap Severance Costs1
SeveranceCosts1
24000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
404033 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
24.59
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
517890 shares
CY2017 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
37.68
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2550187 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1704277 shares
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
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.08
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
533371 shares
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
11000000 USD
CY2017 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
21.15
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.47
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.53
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.57
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3177505 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.86
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
48.00
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
848109 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
647780 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1638540 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1333210 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
647780 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.02
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.24
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.28
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
48000000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5693211 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4612940 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.94
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.92
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
45000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
4369238 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
29.12
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.07
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
24.74
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.78
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
36.94
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
31000000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y11M20D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M0D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y1M3D
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
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-1000000 USD
CY2015 us-gaap Stock Issued1
StockIssued1
18000000 USD
CY2016 us-gaap Stock Issued1
StockIssued1
32000000 USD
CY2017 us-gaap Stock Issued1
StockIssued1
49000000 USD
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
879942 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3320000000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
128000000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
132000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2614378 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1203344 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
182000000 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
CY2017 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2274000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
76000000 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
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
42000000 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
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
26000000 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
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4000000 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
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6000000 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
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
295000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
617000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
307000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
419000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
313000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
3210000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
1259000000 USD
CY2015 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
408000000 USD
CY2016 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
457000000 USD
CY2017 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
576000000 USD
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
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176520000 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
CY2017 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
174793000 shares
CY2017Q4 x Accrued Liabilities Administrative And Legal Costs
AccruedLiabilitiesAdministrativeAndLegalCosts
8000000 USD
CY2016Q4 x Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
939000000 USD
CY2017Q4 x Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
958000000 USD
CY2016 x Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
3000000 USD
CY2017 x Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
2000000 USD
CY2015 x Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
59000000 USD
CY2016 x Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
-110000000 USD
CY2017 x Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
208000000 USD
CY2017Q4 x Company Contribution Other Benefits
CompanyContributionOtherBenefits
0.50 USD
CY2017Q4 x Contractual Property Plant And Equipment Commitments
ContractualPropertyPlantAndEquipmentCommitments
397000000 USD
CY2017 x Costof Emissions Allowances Purchased
CostofEmissionsAllowancesPurchased
36000000
CY2017 x Costof Emissions Allowances Purchased
CostofEmissionsAllowancesPurchased
44000000 USD
CY2017 x Debt Instrument Make Whole Repurchase Premium Paid
DebtInstrumentMakeWholeRepurchasePremiumPaid
4000000 USD
CY2017 x Debt Instrument Repurchase Premium Paid
DebtInstrumentRepurchasePremiumPaid
26000000 USD
CY2017Q4 x Debt Instrument Total Costof Redemption
DebtInstrumentTotalCostofRedemption
808000000 USD
CY2016Q4 x Deferred Tax Assets Future Reductionof Foreign Tax Credits
DeferredTaxAssetsFutureReductionofForeignTaxCredits
1000000 USD
CY2017Q4 x Deferred Tax Assets Future Reductionof Foreign Tax Credits
DeferredTaxAssetsFutureReductionofForeignTaxCredits
1000000 USD
CY2017 x Defined Benefit Plan Effect Of One Percentage Point Decrease In Discount Rate On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseInDiscountRateOnAccumulatedPostretirementBenefitObligation
885000000 USD
CY2017 x Defined Benefit Plan Effect Of One Percentage Point Decrease In Discount Rate On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseInDiscountRateOnServiceAndInterestCostComponents
6000000 USD
CY2017 x Defined Benefit Plan Effect Of One Percentage Point Decrease In Return On Plan Assets On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseInReturnOnPlanAssetsOnServiceAndInterestCostComponents
72000000 USD
CY2017 x Defined Benefit Plan Effect Of One Percentage Point Increase In Discount Rate On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseInDiscountRateOnAccumulatedPostretirementBenefitObligation
-743000000 USD
CY2017 x Defined Benefit Plan Effect Of One Percentage Point Increase In Discount Rate On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseInDiscountRateOnServiceAndInterestCostComponents
-8000000 USD
CY2017 x Defined Benefit Plan Effect Of One Percentage Point Increase In Return On Plan Assets On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseInReturnOnPlanAssetsOnServiceAndInterestCostComponents
-72000000 USD
CY2015 x Effective Income Tax Rate Reconciliation Effectof Tax Reform Amount
EffectiveIncomeTaxRateReconciliationEffectofTaxReformAmount
0 USD
CY2016 x Effective Income Tax Rate Reconciliation Effectof Tax Reform Amount
EffectiveIncomeTaxRateReconciliationEffectofTaxReformAmount
0 USD
CY2017 x Effective Income Tax Rate Reconciliation Effectof Tax Reform Amount
EffectiveIncomeTaxRateReconciliationEffectofTaxReformAmount
-81000000 USD
CY2017 x Effective Tax Rate Reconciliation Reveralof Valulation Allowance Relatedto Amt Credits
EffectiveTaxRateReconciliationReveralofValulationAllowanceRelatedtoAMTCredits
71000000 USD
CY2017Q4 x Emissions Allowances Purchased
EmissionsAllowancesPurchased
5000000 Allowances
CY2015 x Employee Benefits Costs Payments
EmployeeBenefitsCostsPayments
-50000000 USD
CY2016 x Employee Benefits Costs Payments
EmployeeBenefitsCostsPayments
62000000 USD
CY2017 x Employee Benefits Costs Payments
EmployeeBenefitsCostsPayments
16000000 USD
CY2017 x Employer Contributionto Employee Savings Plan
EmployerContributiontoEmployeeSavingsPlan
0.50
CY2017 x Estimated Capital Expenditures For Project Boiler
EstimatedCapitalExpendituresForProjectBoiler
7000000
CY2017 x Estimated Capital Expenditures For Project Boiler
EstimatedCapitalExpendituresForProjectBoiler
8000000 USD
CY2017 x Estimated Shortfallin Emissions Allowances
EstimatedShortfallinEmissionsAllowances
16000000 Allowances
CY2017 x Final Allocationfor Emissions Allowances
FinalAllocationforEmissionsAllowances
48000000 Allowances
CY2015 x Financial Costsfor Credit Facilities
FinancialCostsforCreditFacilities
3000000 USD
CY2016 x Financial Costsfor Credit Facilities
FinancialCostsforCreditFacilities
3000000 USD
CY2017 x Financial Costsfor Credit Facilities
FinancialCostsforCreditFacilities
3000000 USD
CY2016Q4 x Information Technology Assets Gross
InformationTechnologyAssetsGross
777000000 USD
CY2017Q4 x Information Technology Assets Gross
InformationTechnologyAssetsGross
782000000 USD
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
CY2017 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-307000000 USD
CY2017Q4 x Leveragedleases Net Investmentin Leveraged Leases Residual Value Liability Recorded
LeveragedleasesNetInvestmentinLeveragedLeasesResidualValueLiabilityRecorded
0 USD
CY2017Q4 x Numberof Commercial Entities
NumberofCommercialEntities
3 Segment
CY2017 x Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
P3Y
CY2016Q4 x Other Machineryand Equipment Gross
OtherMachineryandEquipmentGross
121000000 USD
CY2017Q4 x Other Machineryand Equipment Gross
OtherMachineryandEquipmentGross
122000000 USD
CY2016 x Other Postemployment Benefits Net Periodic Benefit Cost
OtherPostemploymentBenefitsNetPeriodicBenefitCost
3000000 USD
CY2017 x Other Postemployment Benefits Net Periodic Benefit Cost
OtherPostemploymentBenefitsNetPeriodicBenefitCost
22000000 USD
CY2017Q4 x Other Postemployment Plans Future Projected Benefit Cost
OtherPostemploymentPlansFutureProjectedBenefitCost
12000000 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
CY2017 x Payments For Fees Related To Receivable Purchase Agreement
PaymentsForFeesRelatedToReceivablePurchaseAgreement
0 USD
CY2016 x Paymentsand Utilizationfor Restructuring
PaymentsandUtilizationforRestructuring
203000000 USD
CY2017 x Paymentsand Utilizationfor Restructuring
PaymentsandUtilizationforRestructuring
67000000 USD
CY2017 x Pension Corridor Percentage
PensionCorridorPercentage
0.10
CY2017 x Portion Of Employees Included In Multiemployer Plan
PortionOfEmployeesIncludedInMultiemployerPlan
three-quarters
CY2017 x Portionof Costsfor Retiree Health Benefits Limitedtoa Per Capital Dollar Maximum
PortionofCostsforRetireeHealthBenefitsLimitedtoaPerCapitalDollarMaximum
three quarters
CY2017 x Portionof Represented Employees Coveredby Spt
PortionofRepresentedEmployeesCoveredbySPT
two-thirds
CY2017 x Portionof Salaried Employeesthat Receive Pension Benefits Througha Defined Contribution Pension Plan
PortionofSalariedEmployeesthatReceivePensionBenefitsThroughaDefinedContributionPensionPlan
three-quarters
CY2016Q4 x Postemployment Benefit Plan Assumption Used Calculating Benefit Obligation Discount Rate
PostemploymentBenefitPlanAssumptionUsedCalculatingBenefitObligationDiscountRate
0.0400
CY2017Q4 x Postemployment Benefit Plan Assumption Used Calculating Benefit Obligation Discount Rate
PostemploymentBenefitPlanAssumptionUsedCalculatingBenefitObligationDiscountRate
0.0357
CY2017 x Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax Saleof Ownership Interestin Equity Method Investee
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTaxSaleofOwnershipInterestinEquityMethodInvestee
-9000000 USD
CY2017Q4 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
CY2016 x Restructuring Reserve Gross Restructuring Charges Before Adjustments
RestructuringReserveGrossRestructuringChargesBeforeAdjustments
148000000 USD
CY2017 x Restructuring Reserve Gross Restructuring Charges Before Adjustments
RestructuringReserveGrossRestructuringChargesBeforeAdjustments
37000000 USD
CY2017 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
22.91
CY2017 x Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Market And Or Performance Conditions Adjustments In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsMarketAndOrPerformanceConditionsAdjustmentsInPeriod
426396 shares
CY2017 x Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Percentage Adjustments In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageAdjustmentsInPeriod
1
CY2015 x Share Based Compensation Arrangement By Share Based Payment Award Grant Date Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDatePrice
24.74
CY2016 x Share Based Compensation Arrangement By Share Based Payment Award Grant Date Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDatePrice
14.78
CY2017 x Share Based Compensation Arrangement By Share Based Payment Award Grant Date Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDatePrice
36.94
CY2015 x Share Based Compensation Expense Per Share Basic
ShareBasedCompensationExpensePerShareBasic
0.16
CY2016 x Share Based Compensation Expense Per Share Basic
ShareBasedCompensationExpensePerShareBasic
0.14
CY2017 x Share Based Compensation Expense Per Share Basic
ShareBasedCompensationExpensePerShareBasic
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
CY2017 x Share Based Compensation Expense Per Share Diluted
ShareBasedCompensationExpensePerShareDiluted
0.15
CY2016Q4 x Steel Producing Equipment Gross
SteelProducingEquipmentGross
11773000000 USD
CY2017Q4 x Steel Producing Equipment Gross
SteelProducingEquipmentGross
12590000000 USD
CY2015 x Tax Benefit Relatedtothe Conclusionof Certain Audits
TaxBenefitRelatedtotheConclusionofCertainAudits
31000000 USD
CY2016Q1 x Termof Collective Bargaining Agreement
TermofCollectiveBargainingAgreement
P3Y
CY2016Q4 x Transportation Equipment Gross
TransportationEquipmentGross
234000000 USD
CY2017Q4 x Transportation Equipment Gross
TransportationEquipmentGross
239000000 USD
CY2017 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>
CY2017 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">New Accounting Standards</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><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;">In February 2018, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2018-02, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income </font><font style="font-family:Arial;font-size:10pt;">(ASU 2018-02)</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">.</font><font style="font-family:Arial;font-size:10pt;"> ASU 2018-02 allows a reclassification from Accumulated other Comprehensive Income to Retained Earnings for stranded tax effects resulting from the Tax Cuts and Jobs Act (the 2017 Act). The amendments in this ASU are effective for fiscal years beginning after December 15, 2018 and for interim periods therein. Early adoption of ASU 2018-02 is permitted. U. S. Steel is currently assessing the impact of the ASU, but does not believe this ASU will have a material impact on its overall Consolidated Financial Statements. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><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;">In August 2017, the FASB issued ASU&#160;2017-12,&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities</font><font style="font-family:Arial;font-size:10pt;">&#160;(ASU&#160;2017-12), which amends and simplifies existing guidance in order to allow companies to more accurately present the economic effects of risk management activities in the financial statements. ASU&#160;2017-12&#160;is effective for fiscal years beginning after December 15, 2018 and interim periods within those fiscal years, with early adoption permitted. U. S. Steel will adopt the provisions of ASU 2017-12 effective January 1, 2018 and does not expect there to be a material impact on its Consolidated Financial Statements.</font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><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;">On May 10, 2017, the FASB issued ASU 2017-09, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Compensation &#8211; Stock Compensation: Scope of Modification Accounting </font><font style="font-family:Arial;font-size:10pt;">(ASU 2017-09). The amendments included in ASU 2017-09 provide guidance about which changes to the terms and conditions of a share-based payment award require an entity to apply modification accounting. The amendments in this update will be applied prospectively to an award modified on or after the adoption date. ASU 2017-09 is effective for fiscal years beginning after December 15, 2017 and interim periods within those fiscal years, with early adoption permitted. U. S. Steel does not expect the adoption of ASU 2017-09 to have a material impact on its Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-bottom:13px;padding-top:12px;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On March 10, 2017, the FASB issued ASU 2017-07, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Compensation - Retirement Benefits</font><font style="font-family:Arial;font-size:10pt;"> (ASU 2017-07). ASU 2017-07 requires an employer who offers defined benefit and postretirement benefit plans to report the service cost component of the net periodic benefit cost in the same line item or items as other compensation cost arising from services rendered by employees during the period. The other components of net periodic benefit costs are required to be presented on a retrospective basis in the income statement separately from the service cost component and outside a subtotal of income from operations, if one is presented. If a separate line item or items are used to present the other components of net periodic benefit cost, that line item or items must be appropriately described. If a separate line item or items are not used, the line item or items used in the income statement to present the other components of net periodic benefit cost must be disclosed. The ASU also allows for the service cost component of net periodic benefit cost to be eligible for capitalization into inventory when applicable. ASU 2017-07 is effective for periods beginning after December 15, 2017, including interim periods within those annual periods; early adoption is permitted. The adoption of this ASU will not have an impact on U. S. Steel's net earnings (loss) but will be a reclassification from a line on the income statement within earnings (loss) before interest and income taxes to a line on the income statement below earnings (loss) before interest and income taxes.</font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:11pt;"><font style="font-family:Arial;font-size:10pt;">On November&#160;17, 2016, the FASB issued ASU&#160;2016-18,&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Statement of Cash Flows&#160;(Topic 230): Restricted Cash</font><font style="font-family:Arial;font-size:10pt;"> (ASU&#160;2016-18). The primary purpose of this ASU is to reduce the diversity in practice that exists in the classification and presentation of changes in restricted cash on the statement of cash flows. ASU 2016-18 will require that a statement of cash flows explain the change during the period in the total of cash, cash equivalents, and amounts generally described as restricted cash or cash equivalents. Therefore, amounts generally described as restricted cash and restricted cash equivalents should be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows.&#160;ASU 2016-18 is effective for fiscal years beginning after December&#160;15, 2017, including interim periods within those annual periods; early adoption is permitted. U. S. Steel will adopt the provisions of ASU 2016-18 effective January 1, 2018 and will make the required changes to its Consolidated Statement of Cash Flows.</font><font style="font-family:inherit;font-size:11pt;"> </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On August 26, 2016, the FASB issued ASU 2016-15, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Statement of Cash Flows: Classification of Certain Cash Receipts and Cash Payments</font><font style="font-family:Arial;font-size:10pt;"> (ASU 2016-15). ASU 2016-15 reduces diversity in practice in how certain transactions are classified in the statement of cash flows by addressing eight specific cash receipt and cash payment issues. ASU 2016-15 is effective for public business entities for fiscal years beginning after December 15, 2017, and interim periods within those fiscal years. Early adoption is permitted, including adoption in an interim period. U. S. Steel does not expect the adoption of ASU 2016-15 to have an overall impact to the Company's consolidated statement of cash flows, but it may result in a reclassification between cash flow line items. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On February 25, 2016, the FASB issued ASU 2016-02, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:Arial;font-size:10pt;"> (ASU 2016-02). ASU 2016-02 supersedes prior lease accounting guidance. Under ASU 2016-02, for operating leases, a lessee should recognize in its statement of financial position a liability to make lease payments and a right-of-use asset representing its right to use the underlying asset for the lease term; recognize a single lease cost, which is allocated over the lease term, generally on a straight line basis, and classify all cash payments within the operating activities in the statement of cash flows. For financing leases, a lessee is required to recognize a right-of-use asset and a lease liability; recognize interest on the lease liability separately from amortization of the right-of-use asset, and classify repayments of the principal portion of the lease liability within financing activities and payments of interest on the lease liability within the operating activities in the statement of cash flows. For leases with a term of 12 months or less, a lessee is permitted to make an accounting policy election not to recognize lease assets and lease liabilities. In addition, at the inception of a contract, an entity should determine whether the contract is, or contains a lease. ASU 2016-02 is effective for public entities for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years, using a modified retrospective approach. U. S. Steel is currently evaluating the financial statement implications of adopting ASU 2016-02, and has begun an inventory of its global leasing arrangements. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On May 28, 2014, the FASB and the International Accounting Standards Board issued ASU No. 2014-09, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:Arial;font-size:10pt;"> (ASU 2014-09). ASU 2014-09 outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance, including industry-specific guidance. ASU 2014-09 is effective for interim and annual periods beginning after December 15, 2016; early application is not permitted. On August 12, 2015, the FASB issued ASU 2015-14, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers - Deferral of the Effective Date </font><font style="font-family:Arial;font-size:10pt;">(ASU 2015-14). ASU 2015-14 defers the effective date of ASU 2014-09 to annual reporting periods beginning after December 15, 2017, including interim reporting periods within that reporting period, and only permits entities to adopt the standard one year earlier as of annual reporting periods beginning after December 15, 2016, including interim reporting periods within that reporting period. U. S. Steel has completed its review of its significant customer contracts and has determined that the full retrospective adoption of this ASU on January 1, 2018 will not have a material financial statement impact. U. S. Steel will provide expanded disclosures in accordance with the ASU.</font></div></div>
CY2017 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;"></font></div></div>
CY2017 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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