{ "schema": "canli.company-reference.v1", "cik": "0000936402", "name": "Shire plc", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000936402.json", "source_sha256": "7857b4ac923995b78594b2c5ce2bc2192da0ef391524305351a000cb9a829323", "fetched_at": "2026-09-22T19:36:33.378Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2017-12-31", "val": 67756900000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 67035400000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 16609800000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 13632100000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "end": "2013-12-31", "val": 8323000000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7317200000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6380200000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5387600000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 4617500000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 3933700000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2017-12-31", "val": 31580500000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 38087400000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6780700000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4969200000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "end": "2013-12-31", "val": 2957000000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3508000000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3195200000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2936200000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2705000000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 2606200000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2017-12-31", "val": 36176400000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 28948000000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9829100000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8662900000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5366000000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3809200000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "end": "2011-12-31", "val": 3185000000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2451400000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1912500000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1327200000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2017-12-31", "val": 472400000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 528800000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 135500000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2982400000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2239400000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1482200000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "end": "2011-12-31", "val": 620000000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 550600000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 498900000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 218200000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 762500000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 1126900000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2006Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 4271500000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 327400000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1303400000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3405500000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 665100000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 745400000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 865000000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 588000000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 491600000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 156000000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -1451800000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 4256700000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2658900000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2337000000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4228400000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1463000000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1382900000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1073600000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 954900000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 626900000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 800100000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 474700000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 15160600000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11396600000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6416700000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6022100000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4934300000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4527400000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4158100000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3471100000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3007700000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3022200000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2436300000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -3619300000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15825800000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 439000000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 554500000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -344600000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -244300000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -195400000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -99500000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -28700000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -178100000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1623000000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -700900000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -18092200000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5619900000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4030600000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -360900000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -271000000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -809200000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -797400000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -322400000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1154500000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -2468100000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2017-12-31", "val": 9920600000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 5925300000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5788300000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4643600000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "end": "2013-12-31", "val": 1461500000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 995500000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 502900000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -160300000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -622400000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -1022700000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 906500000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 770100000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 590400000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 586700000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 552000000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 555400000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 551100000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 546200000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 540700000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 541600000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 912000000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 776200000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 593100000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 591300000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 590300000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 593500000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 595400000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 590300000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 548000000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 545400000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 540300000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 4.71, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.43, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.21, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.81, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.205, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.342, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.569, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.077, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.909, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.288, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -2.687, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 4.68, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.42, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.2, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.76, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.175, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.309, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.509, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.053, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.897, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.286, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -2.687, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -2357600000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -126100000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46100000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 56100000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 277900000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 203100000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 236900000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 182700000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 138500000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 98000000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 55500000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2017-12-31", "val": 6635400000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 6469600000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 828100000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 837500000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "end": "2013-12-31", "val": 891800000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 955800000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 932100000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 853400000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 676800000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 534200000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 174900000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 318500000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100300000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 97000000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 77400000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 87100000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 75700000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 62200000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 65700000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 65200000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 75200000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 2455200000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 962900000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1419500000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1698000000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1733500000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1045200000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1135800000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 794100000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 620200000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 412000000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -1379100000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2017-12-31", "val": 7608400000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 7539500000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2255500000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5183100000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "end": "2013-12-31", "val": 4288300000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3212100000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2208200000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1880300000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1570200000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1044400000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 578900000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 469600000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 41600000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30800000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38100000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 38200000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 39100000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35100000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 39800000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 139000000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2017-12-31", "val": 7882000000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 7743300000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3706100000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3021900000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "end": "2013-12-31", "val": 1807900000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1645600000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2534300000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1293300000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1020000000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 823800000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2017-12-31", "val": 19831700000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 17888200000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2015-12-31", "val": 4147800000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2474900000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 624600000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "end": "2012-12-31", "val": 644500000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 592600000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 402500000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 384700000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 350800000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2017-12-31", "val": 3009800000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 2616500000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1201200000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1035100000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "end": "2013-12-31", "val": 961200000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 824200000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 845000000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 692500000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 597500000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 395000000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 12705400000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10433700000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4997200000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4324100000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3200800000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3482200000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3022300000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2677000000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2387500000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2610200000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 3815400000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2017-12-31", "val": 3291500000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 3562300000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 635400000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 544800000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "end": "2013-12-31", "val": 455300000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 436900000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 340100000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 260000000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 189700000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 154500000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 3530900000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3015200000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1842500000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1782000000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1651300000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1948000000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1675700000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1526300000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1342600000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1455200000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1210600000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 1763300000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1439800000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1564000000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1067500000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 933400000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 953000000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 764500000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 661500000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 639900000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 494300000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 544600000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2017-12-31", "val": 917100000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "shares" }, { "end": "2016-12-31", "val": 912200000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 601100000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 599100000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "shares" }, { "end": "2013-12-31", "val": 597500000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 562500000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 562500000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 562200000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "shares" }, { "end": "2009-12-31", "val": 561500000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "shares" }, { "end": "2008-12-31", "val": 560200000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2012-12-31", "val": 2981500000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "USD" }, { "end": "2011-12-31", "val": 2853300000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2746400000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2677600000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2017-12-31", "val": 1375000000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": -1497600000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -183800000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -31500000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "end": "2013-12-31", "val": 110200000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 86900000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 60300000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 85700000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 149100000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 97000000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2011-12-31", "val": 3185000000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "unit": "USD" }, { "end": "2010-12-31", "val": 2451400000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1912500000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1327500000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 1256000000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 1942300000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2006Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2017-12-31", "val": 7947500000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 7433000000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1624200000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1545200000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "end": "2013-12-31", "val": 1483800000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1466000000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1399700000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1281900000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 986900000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2017-12-31", "val": 1312100000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 963400000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 796100000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 707700000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "end": "2013-12-31", "val": 592000000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 510200000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 467600000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 428500000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 310100000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2017-12-31", "val": 33046100000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 34697500000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2015-12-31", "val": 9173300000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4934400000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2312600000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "end": "2012-12-31", "val": 2388100000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2493000000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1978900000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1790700000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1824900000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2017-12-31", "val": 205400000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 152300000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 33300000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 46400000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "end": "2013-12-31", "val": 32800000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 31500000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 73700000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 60500000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 10400000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 18400000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2017-12-31", "val": 2197900000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 2121600000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 786600000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 736700000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "end": "2013-12-31", "val": 588500000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 241600000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 144300000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 20400000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 247100000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 291300000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 1768400000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1173400000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 498700000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 243800000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 194800000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 166700000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 7400000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -25600000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3700000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8900000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3900000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2200000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18500000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7900000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 60700000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -32900000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1200000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -561800000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -476800000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -33700000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1638200000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -39900000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -37400000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -18700000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -24800000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22800000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -146400000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -19000000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 566600000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 422900000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 227600000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26200000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 355600000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 270300000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 248800000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 208900000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 185500000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 7900000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -2924200000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -549000000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -181500000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29900000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -77700000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -67200000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11900000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -26200000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -47000000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 90100000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 431000000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 69000000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -194400000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 487600000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 701700000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 211400000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 66100000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 148300000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -22200000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 134000000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 114400000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 212300000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -9400000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 120700000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 145100000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 255800000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63200000, "accn": "0000936402-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25300000, "accn": "0000936402-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36600000, "accn": "0000950103-16-011313", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 88200000, "accn": "0000950103-15-001422", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 64400000, "accn": "0000950103-14-001292", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 58200000, "accn": "0000950103-13-001253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 38700000, "accn": "0000950103-12-000941", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -36400000, "accn": "0000950103-11-000713", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 45900000, "accn": "0000950103-10-000520", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/7857b4ac923995b78594b2c5ce2bc2192da0ef391524305351a000cb9a829323.json.gz" }