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EDGAR System der U.S. Securities and Exchange Commission Sec 28.04.2017 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | AMAZON COM INC |
| Cik | 1018724 |
| Form | 10-Q |
| Gefeilt | 2017-04-28 |
| Fp | Q1 |
| Fy | 2017 |
| Accn | 0001018724-17-000051 |
Fakten bis 2017-04-18
| Beschreibung | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Tatsache | EntityCommonStockSharesOutstanding |
| Rahmen | CY2017Q1I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 477.975.499 |
Fakten bis 2017-03-31
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Beschreibung Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache OtherCommitmentDueInNextTwelveMonths Rahmen CY2017Q1I Etikett Other Commitment, to be Paid, Year One Taxonomie us-gaap Einheit USD Val 1.022.000.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,48 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 48.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 229.000.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Rahmen CY2017Q1I Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 1.249.000.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -947.000.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Rahmen CY2017Q1I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 3.823.000.000 -
Beschreibung The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Tatsache OtherCostAndExpenseOperating Etikett Other Cost and Expense, Operating Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 44.000.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 188.000.000 -
Beschreibung Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Tatsache CapitalLeaseObligationsNoncurrent Rahmen CY2017Q1I Etikett Capital Lease Obligations, Noncurrent Taxonomie us-gaap Einheit USD Val 5.800.000.000 -
Beschreibung Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -3.657.000.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -914.000.000 -
Beschreibung Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Tatsache SalesRevenueGoodsNet Etikett Sales Revenue, Goods, Net (Deprecated 2018-01-31) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 23.734.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -279.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -22.000.000 -
Beschreibung Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. Tatsache MarketingExpense Etikett Marketing Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.920.000.000 -
Beschreibung Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 7.417.000.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Rahmen CY2017Q1 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.861.000.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 912.000.000 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueInFourYears Rahmen CY2017Q1I Etikett Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Einheit USD Val 988.000.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 40.000.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2017Q1I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 32.632.000.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2017Q1I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,01 -
Beschreibung Weighted average interest rate of long-term debt outstanding calculated at point in time. Tatsache LongtermDebtWeightedAverageInterestRate Rahmen CY2017Q1I Etikett Long-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Einheit pure Val 0,03 -
Beschreibung Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsDueInThreeYears Rahmen CY2017Q1I Etikett Capital Leases, Future Minimum Payments Due in Three Years Taxonomie us-gaap Einheit USD Val 640.000.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -209.000.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 226.000.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Tatsache IncomeTaxesPaidNet Etikett Income Taxes Paid, Net Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 520.000.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Tatsache IncomeTaxesPaidNet Etikett Income Taxes Paid, Net Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 246.000.000 -
Beschreibung Amount of minimum lease payments for capital leases. Tatsache CapitalLeasesFutureMinimumPaymentsDue Rahmen CY2017Q1I Etikett Capital Leases, Future Minimum Payments Due Taxonomie us-gaap Einheit USD Val 10.550.000.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2017Q1I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 1.800.000.000 -
Beschreibung Amount of unamortized debt discount (premium) and debt issuance costs. Tatsache DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Rahmen CY2017Q1I Etikett Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 88.000.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 187.000.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2017Q1I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 5.054.000.000 -
Beschreibung Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Tatsache OperatingLeasesFutureMinimumPaymentsDue Rahmen CY2017Q1I Etikett Operating Leases, Future Minimum Payments Due Taxonomie us-gaap Einheit USD Val 9.820.000.000 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueInThreeYears Rahmen CY2017Q1I Etikett Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Einheit USD Val 1.116.000.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2017Q1I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 14.205.000.000 -
Beschreibung Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Tatsache DebtInstrumentCarryingAmount Rahmen CY2017Q1I Etikett Long-term Debt, Gross Taxonomie us-gaap Einheit USD Val 7.778.000.000 -
Beschreibung Amount of investment in marketable security, classified as current. Tatsache MarketableSecuritiesCurrent Rahmen CY2017Q1I Etikett Marketable Securities, Current Taxonomie us-gaap Einheit USD Val 6.091.000.000 -
Beschreibung The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Tatsache PaymentsToAcquireBusinessesAndInterestInAffiliates Etikett Payments to Acquire Businesses and Interest in Affiliates Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 146.000.000 -
Beschreibung The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Tatsache PaymentsToAcquireBusinessesAndInterestInAffiliates Rahmen CY2017Q1 Etikett Payments to Acquire Businesses and Interest in Affiliates Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 45.000.000 -
Beschreibung Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Tatsache InterestPaid Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 292.000.000 -
Beschreibung Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Tatsache InterestPaid Rahmen CY2017Q1 Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsDueInFourYears Rahmen CY2017Q1I Etikett Capital Leases, Future Minimum Payments Due in Four Years Taxonomie us-gaap Einheit USD Val 279.000.000 -
Beschreibung Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Tatsache CashCashEquivalentsAndShortTermInvestments Rahmen CY2017Q1I Etikett Cash, Cash Equivalents, and Short-term Investments Taxonomie us-gaap Einheit USD Val 21.531.000.000 -
Beschreibung The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Tatsache RepaymentsOfDebt Etikett Repayments of Debt Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 247.000.000 -
Beschreibung The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Tatsache RepaymentsOfDebt Etikett Repayments of Debt Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 69.000.000 -
Beschreibung Amount of cash outflow for purchase of marketable security. Tatsache PaymentsToAcquireMarketableSecurities Etikett Payments to Acquire Marketable Securities Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 8.740.000.000 -
Beschreibung Amount of cash outflow for purchase of marketable security. Tatsache PaymentsToAcquireMarketableSecurities Etikett Payments to Acquire Marketable Securities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.620.000.000 -
Beschreibung Amount of contractual obligation to be paid in remainder of current fiscal year. Tatsache ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear Rahmen CY2017Q1I Etikett Contractual Obligation, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 7.515.000.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2017Q1I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,01 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Rahmen CY2017Q1I Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 1.049.000.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2017Q1I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 80.969.000.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Rahmen CY2017Q1I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 7.329.000.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 792.000.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2017Q1I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 6.327.000.000 -
Beschreibung The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Tatsache OtherOperatingIncomeExpenseNet Etikett Other Operating Income (Expense), Net Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -157.000.000 -
Beschreibung The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Tatsache OtherOperatingIncomeExpenseNet Rahmen CY2017Q1 Etikett Other Operating Income (Expense), Net Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -42.000.000 -
Beschreibung Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear Rahmen CY2017Q1I Etikett Capital Leases, Future Minimum Payments, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 3.488.000.000 -
Beschreibung Amount of increase (decrease) in receivables, and operating assets classified as other. Tatsache IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets Etikett Increase (Decrease) in Accounts Receivable and Other Operating Assets Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 2.785.000.000 -
Beschreibung Amount of increase (decrease) in receivables, and operating assets classified as other. Tatsache IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets Etikett Increase (Decrease) in Accounts Receivable and Other Operating Assets Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -994.000.000 -
Beschreibung Amount of increase (decrease) in accrued expenses, and obligations classified as other. Tatsache IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Etikett Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 1.277.000.000 -
Beschreibung Amount of increase (decrease) in accrued expenses, and obligations classified as other. Tatsache IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Etikett Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -1.404.000.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 953.000.000 -
Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache GeneralAndAdministrativeExpense Etikett General and Administrative Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 795.000.000 -
Beschreibung Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary Rahmen CY2017Q1I Etikett Unrecorded Unconditional Purchase Obligation, to be Paid, Year One Taxonomie us-gaap Einheit USD Val 662.000.000 -
Beschreibung The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Tatsache RepaymentsOfLongTermCapitalLeaseObligations Etikett Repayments of Long-term Capital Lease Obligations Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 3.891.000.000 -
Beschreibung The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Tatsache RepaymentsOfLongTermCapitalLeaseObligations Etikett Repayments of Long-term Capital Lease Obligations Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 832.000.000 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueInTwoYears Rahmen CY2017Q1I Etikett Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Einheit USD Val 1.244.000.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Tatsache SalesRevenueServicesNet Etikett Sales Revenue, Services, Net (Deprecated 2018-01-31) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 11.980.000.000 -
Beschreibung The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Tatsache LongTermDebtFairValue Rahmen CY2017Q1I Etikett Long-term Debt, Fair Value Taxonomie us-gaap Einheit USD Val 8.700.000.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -10.798.000.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -1.616.000.000 -
Beschreibung Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache ContractualObligationDueInNextTwelveMonths Rahmen CY2017Q1I Etikett Contractual Obligation, to be Paid, Year One Taxonomie us-gaap Einheit USD Val 7.227.000.000 -
Beschreibung Amount of commitment classified as other to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache OtherCommitmentDueInFourthYear Rahmen CY2017Q1I Etikett Other Commitment, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 479.000.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 636.000.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 24.000.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Rahmen CY2017Q1I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 500.000.000 -
Beschreibung Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Tatsache NumberOfOperatingSegments Rahmen CY2017Q1 Etikett Number of Operating Segments Anfangen 2017-01-01 Taxonomie us-gaap Einheit Segment Val 3 -
Beschreibung Amount of commitment classified as other to be paid in remainder of current fiscal year. Tatsache OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear Rahmen CY2017Q1I Etikett Other Commitment, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 912.000.000 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 2.970.000.000 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Rahmen CY2017Q1 Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -3.894.000.000 -
Beschreibung Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Rahmen CY2017Q1I Etikett Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomie us-gaap Einheit USD Val 4.500.000.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Etikett Costs and Expenses Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 34.709.000.000 -
Beschreibung Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Tatsache IncreaseDecreaseInDeferredRevenue Etikett Increase (Decrease) in Deferred Revenue Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 13.171.000.000 -
Beschreibung Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Tatsache IncreaseDecreaseInDeferredRevenue Etikett Increase (Decrease) in Deferred Revenue Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 4.054.000.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Rahmen CY2017Q1I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 139.000.000 -
Beschreibung Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache LeaseAndRentalExpense Etikett Operating Leases, Rent Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 411.000.000 -
Beschreibung Fair value portion of arrangements with third parties, including, but not limited to, operating lease arrangement and arrangement in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services. Tatsache CommitmentsFairValueDisclosure Rahmen CY2017Q1I Etikett Commitments, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 45.939.000.000 -
Beschreibung Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache ContractualObligationDueInThirdYear Rahmen CY2017Q1I Etikett Contractual Obligation, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 3.200.000.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 15.440.000.000 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Rahmen CY2017Q1I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 17.976.000.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 3.223.000.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 792.000.000 -
Beschreibung The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. Tatsache RecognitionOfDeferredRevenue Etikett Recognition of Deferred Revenue Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 11.114.000.000 -
Beschreibung The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. Tatsache RecognitionOfDeferredRevenue Rahmen CY2017Q1 Etikett Recognition of Deferred Revenue Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 3.247.000.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 22.440.000.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Rahmen CY2017Q1I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Tatsache CapitalLeaseObligationsCurrent Rahmen CY2017Q1I Etikett Capital Lease Obligations, Current Taxonomie us-gaap Einheit USD Val 4.400.000.000 -
Beschreibung Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -13.000.000 -
Beschreibung Amount of long-term debt classified as other. Tatsache OtherLongTermDebt Rahmen CY2017Q1I Etikett Other Long-term Debt Taxonomie us-gaap Einheit USD Val 77.000.000 -
Beschreibung Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache ContractualObligationDueInFourthYear Rahmen CY2017Q1I Etikett Contractual Obligation, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 3.307.000.000 -
Beschreibung Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in remainder of current fiscal year. Tatsache UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear Rahmen CY2017Q1I Etikett Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 505.000.000 -
Beschreibung Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsDueCurrent Rahmen CY2017Q1I Etikett Capital Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Einheit USD Val 3.609.000.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2017-01-01 Taxonomie us-gaap Einheit shares Val 477.000.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Rahmen CY2017Q1I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 501.000.000 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Rahmen CY2017Q1I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 10.600.000.000 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueCurrent Rahmen CY2017Q1I Etikett Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Einheit USD Val 1.356.000.000 -
Beschreibung Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Tatsache DeferredRevenueCurrent Rahmen CY2017Q1I Etikett Deferred Revenue, Current Taxonomie us-gaap Einheit USD Val 5.454.000.000 -
Beschreibung Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary Rahmen CY2017Q1I Etikett Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 129.000.000 -
Beschreibung Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsDueInTwoYears Rahmen CY2017Q1I Etikett Capital Leases, Future Minimum Payments Due in Two Years Taxonomie us-gaap Einheit USD Val 2.254.000.000 -
Beschreibung Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache RestrictedCashAndCashEquivalents Rahmen CY2017Q1I Etikett Restricted Cash and Cash Equivalents Taxonomie us-gaap Einheit USD Val 861.000.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Rahmen CY2017Q1I Etikett Assets Taxonomie us-gaap Einheit USD Val 80.969.000.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.005.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,52 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Rahmen CY2017Q1I Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 18.891.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 2.583.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 724.000.000 -
Beschreibung Amount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache OtherCommitmentDueInThirdYear Rahmen CY2017Q1I Etikett Other Commitment, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 592.000.000 -
Beschreibung Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Tatsache OtherCommitment Rahmen CY2017Q1I Etikett Other Commitment Taxonomie us-gaap Einheit USD Val 7.666.000.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 39.000.000 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Rahmen CY2017Q1I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 1.837.000.000 -
Beschreibung Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary Rahmen CY2017Q1I Etikett Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 362.000.000 -
Beschreibung Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Tatsache UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount Rahmen CY2017Q1I Etikett Unrecorded Unconditional Purchase Obligation Taxonomie us-gaap Einheit USD Val 1.735.000.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2017-01-01 Taxonomie us-gaap Einheit shares Val 490.000.000 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Rahmen CY2017Q1I Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 7.691.000.000 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -3.000.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2017-01-01 Taxonomie us-gaap Einheit shares Val 13.000.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebt Rahmen CY2017Q1I Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 8.827.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Rahmen CY2017Q1I Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 13.054.000.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Rahmen CY2017Q1I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 21.674.000.000 -
Beschreibung Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache OtherCommitmentDueInSecondYear Rahmen CY2017Q1I Etikett Other Commitment, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 734.000.000 -
Beschreibung Amount of other income tax expense (benefit). Tatsache OtherTaxExpenseBenefit Rahmen CY2017Q1 Etikett Other Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -122.000.000 -
Beschreibung The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Tatsache DepreciationAndAmortization Etikett Depreciation, Depletion and Amortization, Nonproduction Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 8.725.000.000 -
Beschreibung The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Tatsache DepreciationAndAmortization Rahmen CY2017Q1 Etikett Depreciation, Depletion and Amortization, Nonproduction Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 2.435.000.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Rahmen CY2017Q1I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 37.399.000.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Tatsache IncreaseDecreaseInAccountsPayable Etikett Increase (Decrease) in Accounts Payable Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 3.935.000.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Tatsache IncreaseDecreaseInAccountsPayable Etikett Increase (Decrease) in Accounts Payable Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -6.865.000.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Rahmen CY2017Q1I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary Rahmen CY2017Q1I Etikett Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 51.000.000 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear Rahmen CY2017Q1I Etikett Operating Leases, Future Minimum Payments, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 1.091.000.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 17.634.000.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -1.590.000.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2017Q1I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -797.000.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2017Q1I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 478.000.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Rahmen CY2017Q1 Etikett Income (Loss) from Equity Method Investments Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Tatsache SalesRevenueNet Etikett Revenue, Net (Deprecated 2018-01-31) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 35.714.000.000 -
Beschreibung Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache ContractualObligationDueInSecondYear Rahmen CY2017Q1I Etikett Contractual Obligation, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 6.419.000.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Rahmen CY2017Q1I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 39.460.000.000 -
Beschreibung The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Tatsache ProceedsFromSaleMaturityAndCollectionsOfInvestments Etikett Proceeds from Sale, Maturity and Collection of Investments Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 5.505.000.000 -
Beschreibung The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Tatsache ProceedsFromSaleMaturityAndCollectionsOfInvestments Rahmen CY2017Q1 Etikett Proceeds from Sale, Maturity and Collection of Investments Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.910.000.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2017Q1I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000.000 -
Beschreibung Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -52.000.000
Fakten bis 2016-12-31
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Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 3.784.000.000 -
Beschreibung Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Tatsache CapitalLeaseObligationsNoncurrent Etikett Capital Lease Obligations, Noncurrent Taxonomie us-gaap Einheit USD Val 5.100.000.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 29.114.000.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,01 -
Beschreibung Weighted average interest rate of long-term debt outstanding calculated at point in time. Tatsache LongtermDebtWeightedAverageInterestRate Rahmen CY2016Q4I Etikett Long-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Einheit pure Val 0,03 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 1.700.000.000 -
Beschreibung Amount of unamortized debt discount (premium) and debt issuance costs. Tatsache DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Rahmen CY2016Q4I Etikett Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 90.000.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 4.723.000.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 12.607.000.000 -
Beschreibung Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Tatsache DebtInstrumentCarryingAmount Etikett Long-term Debt, Gross Taxonomie us-gaap Einheit USD Val 7.782.000.000 -
Beschreibung Amount of investment in marketable security, classified as current. Tatsache MarketableSecuritiesCurrent Etikett Marketable Securities, Current Taxonomie us-gaap Einheit USD Val 6.647.000.000 -
Beschreibung Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Tatsache CashCashEquivalentsAndShortTermInvestments Rahmen CY2016Q4I Etikett Cash, Cash Equivalents, and Short-term Investments Taxonomie us-gaap Einheit USD Val 25.981.000.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,01 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 1.056.000.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 83.402.000.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 8.339.000.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 4.916.000.000 -
Beschreibung The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Tatsache LongTermDebtFairValue Rahmen CY2016Q4I Etikett Long-term Debt, Fair Value Taxonomie us-gaap Einheit USD Val 8.700.000.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 500.000.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 19.334.000.000 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 17.186.000.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Tatsache CapitalLeaseObligationsCurrent Etikett Capital Lease Obligations, Current Taxonomie us-gaap Einheit USD Val 4.000.000.000 -
Beschreibung Amount of long-term debt classified as other. Tatsache OtherLongTermDebt Rahmen CY2016Q4I Etikett Other Long-term Debt Taxonomie us-gaap Einheit USD Val 93.000.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 500.000.000 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 11.461.000.000 -
Beschreibung Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Tatsache DeferredRevenueCurrent Etikett Deferred Revenue, Current Taxonomie us-gaap Einheit USD Val 4.768.000.000 -
Beschreibung Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache RestrictedCashAndCashEquivalents Rahmen CY2016Q4I Etikett Restricted Cash and Cash Equivalents Taxonomie us-gaap Einheit USD Val 600.000.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 83.402.000.000 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 25.309.000.000 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 1.837.000.000 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 7.694.000.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebt Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 8.838.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Rahmen CY2016Q4I Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 13.739.000.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 19.285.000.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 43.816.000.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -985.000.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 477.000.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 45.781.000.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000.000
Fakten bis 2016-03-31
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Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,07 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2016Q1 Etikett Other Nonoperating Income (Expense) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 81.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 475.000.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 2.138.000.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Rahmen CY2016Q1 Etikett Increase (Decrease) in Inventories Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -769.000.000 -
Beschreibung The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Tatsache OtherCostAndExpenseOperating Rahmen CY2016Q1 Etikett Other Cost and Expense, Operating Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 45.000.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2016Q1 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 109.000.000 -
Beschreibung Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Rahmen CY2016Q1 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val -4.205.000.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2016Q1 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -996.000.000 -
Beschreibung Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Tatsache SalesRevenueGoodsNet Rahmen CY2016Q1 Etikett Sales Revenue, Goods, Net (Deprecated 2018-01-31) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 20.581.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 94.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2016Q1 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. Tatsache MarketingExpense Rahmen CY2016Q1 Etikett Marketing Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.436.000.000 -
Beschreibung Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Rahmen CY2016Q1 Etikett OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 4.897.000.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Rahmen CY2016Q1 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.179.000.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2016Q1 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 622.000.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val -108.000.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Rahmen CY2016Q1 Etikett Other Noncash Income (Expense) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 50.000.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 171.000.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Rahmen CY2016Q1 Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 222.000.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Tatsache IncomeTaxesPaidNet Etikett Income Taxes Paid, Net Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 357.000.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Tatsache IncomeTaxesPaidNet Rahmen CY2016Q1 Etikett Income Taxes Paid, Net Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 139.000.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Rahmen CY2016Q1 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 102.000.000 -
Beschreibung The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Tatsache PaymentsToAcquireBusinessesAndInterestInAffiliates Etikett Payments to Acquire Businesses and Interest in Affiliates Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 446.000.000 -
Beschreibung The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Tatsache PaymentsToAcquireBusinessesAndInterestInAffiliates Rahmen CY2016Q1 Etikett Payments to Acquire Businesses and Interest in Affiliates Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Tatsache InterestPaid Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 310.000.000 -
Beschreibung Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Tatsache InterestPaid Rahmen CY2016Q1 Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Tatsache RepaymentsOfDebt Etikett Repayments of Debt Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 1.512.000.000 -
Beschreibung The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Tatsache RepaymentsOfDebt Rahmen CY2016Q1 Etikett Repayments of Debt Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 175.000.000 -
Beschreibung Amount of cash outflow for purchase of marketable security. Tatsache PaymentsToAcquireMarketableSecurities Etikett Payments to Acquire Marketable Securities Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 3.741.000.000 -
Beschreibung Amount of cash outflow for purchase of marketable security. Tatsache PaymentsToAcquireMarketableSecurities Rahmen CY2016Q1 Etikett Payments to Acquire Marketable Securities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 636.000.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2016Q1 Etikett Share-based Payment Arrangement, Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 544.000.000 -
Beschreibung The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Tatsache OtherOperatingIncomeExpenseNet Etikett Other Operating Income (Expense), Net Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val -155.000.000 -
Beschreibung The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Tatsache OtherOperatingIncomeExpenseNet Rahmen CY2016Q1 Etikett Other Operating Income (Expense), Net Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -43.000.000 -
Beschreibung Amount of increase (decrease) in receivables, and operating assets classified as other. Tatsache IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets Etikett Increase (Decrease) in Accounts Receivable and Other Operating Assets Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 1.784.000.000 -
Beschreibung Amount of increase (decrease) in receivables, and operating assets classified as other. Tatsache IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets Rahmen CY2016Q1 Etikett Increase (Decrease) in Accounts Receivable and Other Operating Assets Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -412.000.000 -
Beschreibung Amount of increase (decrease) in accrued expenses, and obligations classified as other. Tatsache IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Etikett Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 893.000.000 -
Beschreibung Amount of increase (decrease) in accrued expenses, and obligations classified as other. Tatsache IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Rahmen CY2016Q1 Etikett Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -956.000.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.056.000.000 -
Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache GeneralAndAdministrativeExpense Rahmen CY2016Q1 Etikett General and Administrative Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 497.000.000 -
Beschreibung The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Tatsache RepaymentsOfLongTermCapitalLeaseObligations Etikett Repayments of Long-term Capital Lease Obligations Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 2.761.000.000 -
Beschreibung The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Tatsache RepaymentsOfLongTermCapitalLeaseObligations Rahmen CY2016Q1 Etikett Repayments of Long-term Capital Lease Obligations Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 801.000.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Rahmen CY2016Q1 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Tatsache SalesRevenueServicesNet Rahmen CY2016Q1 Etikett Sales Revenue, Services, Net (Deprecated 2018-01-31) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 8.547.000.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val -5.296.000.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2016Q1 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -693.000.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 179.000.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Rahmen CY2016Q1 Etikett Proceeds from Issuance of Long-term Debt Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 2.233.000.000 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Rahmen CY2016Q1 Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -3.420.000.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Rahmen CY2016Q1 Etikett Costs and Expenses Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 28.057.000.000 -
Beschreibung Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Tatsache IncreaseDecreaseInDeferredRevenue Etikett Increase (Decrease) in Deferred Revenue Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 8.412.000.000 -
Beschreibung Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Tatsache IncreaseDecreaseInDeferredRevenue Rahmen CY2016Q1 Etikett Increase (Decrease) in Deferred Revenue Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 2.814.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2016Q1 Etikett Interest Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 117.000.000 -
Beschreibung Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache LeaseAndRentalExpense Rahmen CY2016Q1 Etikett Operating Leases, Rent Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 322.000.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 12.470.000.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 2.257.000.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2016Q1 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 544.000.000 -
Beschreibung The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. Tatsache RecognitionOfDeferredRevenue Etikett Recognition of Deferred Revenue Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 7.055.000.000 -
Beschreibung The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. Tatsache RecognitionOfDeferredRevenue Rahmen CY2016Q1 Etikett Recognition of Deferred Revenue Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 2.110.000.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Rahmen CY2016Q1 Etikett Cost of Goods and Services Sold Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 18.866.000.000 -
Beschreibung Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Rahmen CY2016Q1 Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -24.000.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2016-01-01 Taxonomie us-gaap Einheit shares Val 471.000.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.071.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,09 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 1.166.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 513.000.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Rahmen CY2016Q1 Etikett Investment Income, Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 21.000.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2016-01-01 Taxonomie us-gaap Einheit shares Val 481.000.000 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Rahmen CY2016Q1 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Rahmen CY2016Q1 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2016-01-01 Taxonomie us-gaap Einheit shares Val 10.000.000 -
Beschreibung The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Tatsache DepreciationAndAmortization Etikett Depreciation, Depletion and Amortization, Nonproduction Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 6.682.000.000 -
Beschreibung The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Tatsache DepreciationAndAmortization Rahmen CY2016Q1 Etikett Depreciation, Depletion and Amortization, Nonproduction Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.827.000.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Tatsache IncreaseDecreaseInAccountsPayable Etikett Increase (Decrease) in Accounts Payable Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 2.773.000.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Tatsache IncreaseDecreaseInAccountsPayable Rahmen CY2016Q1 Etikett Increase (Decrease) in Accounts Payable Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -5.770.000.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 11.563.000.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2016Q1 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -1.953.000.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Rahmen CY2016Q1 Etikett Income (Loss) from Equity Method Investments Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -68.000.000 -
Beschreibung Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Tatsache SalesRevenueNet Etikett Revenue, Net (Deprecated 2018-01-31) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 29.128.000.000 -
Beschreibung The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Tatsache ProceedsFromSaleMaturityAndCollectionsOfInvestments Etikett Proceeds from Sale, Maturity and Collection of Investments Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 3.788.000.000 -
Beschreibung The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Tatsache ProceedsFromSaleMaturityAndCollectionsOfInvestments Rahmen CY2016Q1 Etikett Proceeds from Sale, Maturity and Collection of Investments Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.138.000.000 -
Beschreibung Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Rahmen CY2016Q1 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Rahmen CY2016Q1 Etikett Nonoperating Income (Expense) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -15.000.000
Fakten bis 2016-02-29
| Beschreibung | The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. |
| Tatsache | StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased |
| Rahmen | CY2016Q1I |
| Etikett | Stock Repurchase Program, Number of Shares Authorized to be Repurchased |
| Taxonomie | us-gaap |
| Einheit | shares |
| Val | 5.000.000.000 |
Fakten bis 2015-12-31
| Beschreibung | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Tatsache | CashAndCashEquivalentsAtCarryingValue |
| Etikett | Cash and Cash Equivalents, at Carrying Value |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 15.890.000.000 |
Fakten bis 2015-03-31
| Beschreibung | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Tatsache | CashAndCashEquivalentsAtCarryingValue |
| Rahmen | CY2015Q1I |
| Etikett | Cash and Cash Equivalents, at Carrying Value |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 10.237.000.000 |
Fakten bis 2010-01-31
| Beschreibung | The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. |
| Tatsache | StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased |
| Rahmen | CY2009Q4I |
| Etikett | Stock Repurchase Program, Number of Shares Authorized to be Repurchased |
| Taxonomie | us-gaap |
| Einheit | shares |
| Val | 2.000.000.000 |
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