European Companies Search Engine

Tips & Tricks
Our help pages Using the Quick Search and Power Search Overview explain how to use our search engine.

U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 3 Aug 2017 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States

Text

Entity

entityName ARROW ELECTRONICS, INC.
Cik 7536
Form 10-Q
Filed 2017-08-03
Fp Q2
Fy 2017
Accn 0001666359-17-000026

Facts up to 2017-07-31

Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
Fact EntityCommonStockSharesOutstanding
Frame CY2017Q2I
Label Entity Common Stock, Shares Outstanding
Taxonomy dei
Unit shares
Val 88,261,198

Facts up to 2017-07-01

  1. Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
    Fact RestructuringCharges
    Label Restructuring Charges
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 39,921,000
  2. Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
    Fact RestructuringCharges
    Label Restructuring Charges
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 24,416,000
  3. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fact PaymentsForProceedsFromOtherInvestingActivities
    Label Payments for (Proceeds from) Other Investing Activities
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,000,000
  4. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.37
  5. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.11
  6. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 68,799,000
  7. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 29,575,000
  8. Description The net amount of operating interest income (expense).
    Fact InterestIncomeExpenseNet
    Label Interest Income (Expense), Net
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -80,431,000
  9. Description The net amount of operating interest income (expense).
    Fact InterestIncomeExpenseNet
    Label Interest Income (Expense), Net
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val -42,358,000
  10. Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Fact IncreaseDecreaseInAccountsReceivable
    Label Increase (Decrease) in Accounts Receivable
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -397,953,000
  11. Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
    Fact IncreaseDecreaseInInventories
    Label Increase (Decrease) in Inventories
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 149,945,000
  12. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact Goodwill
    Frame CY2017Q2I
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 2,446,864,000
  13. Description Weighted average interest rate of short-term debt outstanding calculated at point in time.
    Fact ShortTermDebtWeightedAverageInterestRate
    Frame CY2017Q2I
    Label Short-term Debt, Weighted Average Interest Rate, at Point in Time
    Taxonomy us-gaap
    Unit pure
    Val 0.03
  14. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 174,223,000
  15. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 135,137,000
  16. Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
    Fact AdditionalPaidInCapitalCommonStock
    Frame CY2017Q2I
    Label Additional Paid in Capital, Common Stock
    Taxonomy us-gaap
    Unit USD
    Val 1,098,979,000
  17. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 91,356,000
  18. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,507,000
  19. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 925,000
  20. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Label Deferred Income Tax Expense (Benefit)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,825,000
  21. Description Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact GoodwillPeriodIncreaseDecrease
    Label Goodwill, Period Increase (Decrease)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 5,085,000
  22. Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
    Fact TreasuryStockShares
    Frame CY2017Q2I
    Label Treasury Stock, Shares
    Taxonomy us-gaap
    Unit shares
    Val 37,165,000
  23. Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.
    Fact MachineryAndEquipmentGross
    Frame CY2017Q2I
    Label Machinery and Equipment, Gross
    Taxonomy us-gaap
    Unit USD
    Val 1,264,003,000
  24. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 101,906,000
  25. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 215,954,000
  26. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 100,604,000
  27. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Label Amortization of Intangible Assets
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 25,264,000
  28. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Label Amortization of Intangible Assets
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 12,364,000
  29. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 384,483,000
  30. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 232,216,000
  31. Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fact RestructuringReserve
    Frame CY2017Q2I
    Label Restructuring Reserve
    Taxonomy us-gaap
    Unit USD
    Val 27,004,000
  32. Description Amount of realized and unrealized gain (loss) on investment.
    Fact GainLossOnInvestments
    Label Gain (Loss) on Investments
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 750,000
  33. Description Amount of realized and unrealized gain (loss) on investment.
    Fact GainLossOnInvestments
    Label Gain (Loss) on Investments
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 750,000
  34. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Frame CY2017Q2I
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 4,750,856,000
  35. Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
    Fact OtherNoncashIncomeExpense
    Label Other Noncash Income (Expense)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -5,208,000
  36. Description Amount remaining of a stock repurchase plan authorized.
    Fact StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
    Frame CY2017Q2I
    Label Stock Repurchase Program, Remaining Authorized Repurchase Amount
    Taxonomy us-gaap
    Unit USD
    Val 408,913,000
  37. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Frame CY2017Q2I
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 789,934,000
  38. Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
    Fact DerivativeGainLossOnDerivativeNet
    Label Derivative, Gain (Loss) on Derivative, Net
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -11,483,000
  39. Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
    Fact DerivativeGainLossOnDerivativeNet
    Label Derivative, Gain (Loss) on Derivative, Net
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val -2,386,000
  40. Description The aggregate cost of goods produced and sold and services rendered during the reporting period.
    Fact CostOfRevenue
    Label Cost of Revenue
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,641,045,000
  41. Description The aggregate cost of goods produced and sold and services rendered during the reporting period.
    Fact CostOfRevenue
    Label Cost of Revenue
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 5,641,380,000
  42. Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact GoodwillForeignCurrencyTranslationGainLoss
    Label Goodwill, Foreign Currency Translation Gain (Loss)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 49,559,000
  43. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fact EffectOfExchangeRateOnCashAndCashEquivalents
    Label Effect of Exchange Rate on Cash and Cash Equivalents
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,359,000
  44. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 170,480,000
  45. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 133,625,000
  46. Description Amount of noncurrent assets classified as other.
    Fact OtherAssetsNoncurrent
    Frame CY2017Q2I
    Label Other Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 336,259,000
  47. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Frame CY2017Q2I
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 367,696,000
  48. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 284,753,000
  49. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 130,179,000
  50. Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fact AccountsReceivableGrossCurrent
    Frame CY2017Q2I
    Label Accounts Receivable, before Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 6,587,026,000
  51. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Frame CY2017Q2I
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 1
  52. Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
    Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
    Frame CY2017Q2I
    Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
    Taxonomy us-gaap
    Unit USD
    Val 645,257,000
  53. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fact PaymentsToAcquireBusinessesNetOfCashAcquired
    Label Payments to Acquire Businesses, Net of Cash Acquired
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,534,000
  54. Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.
    Fact BuildingsAndImprovementsGross
    Frame CY2017Q2I
    Label Buildings and Improvements, Gross
    Taxonomy us-gaap
    Unit USD
    Val 157,927,000
  55. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Frame CY2017Q2I
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 14,200,025,000
  56. Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fact AccountsReceivableNetCurrent
    Frame CY2017Q2I
    Label Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 6,531,452,000
  57. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Frame CY2017Q2I
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 5,410,677,000
  58. Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
    Fact EquityMethodInvestments
    Frame CY2017Q2I
    Label Equity Method Investments
    Taxonomy us-gaap
    Unit USD
    Val 86,371,000
  59. Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
    Fact GainsLossesOnExtinguishmentOfDebt
    Label Gain (Loss) on Extinguishment of Debt
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -58,759,000
  60. Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
    Fact GainsLossesOnExtinguishmentOfDebt
    Label Gain (Loss) on Extinguishment of Debt
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val -58,759,000
  61. Description Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.
    Fact Land
    Frame CY2017Q2I
    Label Land
    Taxonomy us-gaap
    Unit USD
    Val 13,261,000
  62. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 390,177,000
  63. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 235,741,000
  64. Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
    Fact ProceedsFromRepaymentsOfShortTermDebt
    Label Proceeds from (Repayments of) Short-term Debt
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 40,274,000
  65. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,282,000
  66. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 1,554,000
  67. Description Amount of cash inflow (outflow) from financing activities classified as other.
    Fact ProceedsFromPaymentsForOtherFinancingActivities
    Label Proceeds from (Payments for) Other Financing Activities
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -945,000
  68. Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -450,000
  69. Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val -547,000
  70. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -83,007,000
  71. Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
    Fact IncreaseDecreaseInAccruedLiabilities
    Label Increase (Decrease) in Accrued Liabilities
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -90,101,000
  72. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fact ProceedsFromIssuanceOfLongTermDebt
    Label Proceeds from Issuance of Long-term Debt
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 494,625,000
  73. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fact ProceedsFromIssuanceOfLongTermDebt
    Frame CY2017Q2
    Label Proceeds from Issuance of Long-term Debt
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 494,625,000
  74. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -114,402,000
  75. Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
    Fact ProceedsFromRepaymentsOfLinesOfCredit
    Label Proceeds from (Repayments of) Lines of Credit
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 241,818,000
  76. Description Total costs of sales and operating expenses for the period.
    Fact CostsAndExpenses
    Label Costs and Expenses
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,803,354,000
  77. Description Total costs of sales and operating expenses for the period.
    Fact CostsAndExpenses
    Label Costs and Expenses
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 6,235,524,000
  78. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 419,918,000
  79. Description Amount of noncash expense for share-based payment arrangement.
    Fact ShareBasedCompensation
    Label Share-based Payment Arrangement, Noncash Expense
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 21,391,000
  80. Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact GoodwillImpairedAccumulatedImpairmentLoss
    Frame CY2017Q2I
    Label Goodwill, Impaired, Accumulated Impairment Loss
    Taxonomy us-gaap
    Unit USD
    Val 1,018,780,000
  81. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
    Fact MinorityInterest
    Frame CY2017Q2I
    Label Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 44,181,000
  82. Description The cash outflow associated with the purchase of noncontrolling interest during the period.
    Fact PaymentsToAcquireAdditionalInterestInSubsidiaries
    Label Payments to Acquire Additional Interest in Subsidiaries
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 23,350,000
  83. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2017-01-01
    Taxonomy us-gaap
    Unit shares
    Val 89,079,000
  84. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2017-04-02
    Taxonomy us-gaap
    Unit shares
    Val 88,876,000
  85. Description Amount of current assets classified as other.
    Fact OtherAssetsCurrent
    Frame CY2017Q2I
    Label Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 226,415,000
  86. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fact CommonStockSharesIssued
    Frame CY2017Q2I
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 125,424,000
  87. Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
    Fact InvestmentIncomeInterestAndDividend
    Label Investment Income, Interest and Dividend
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 15,366,000
  88. Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
    Fact InvestmentIncomeInterestAndDividend
    Label Investment Income, Interest and Dividend
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 7,441,000
  89. Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryNet
    Frame CY2017Q2I
    Label Inventory, Net
    Taxonomy us-gaap
    Unit USD
    Val 3,045,377,000
  90. Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentGross
    Frame CY2017Q2I
    Label Property, Plant and Equipment, Gross
    Taxonomy us-gaap
    Unit USD
    Val 1,435,191,000
  91. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Frame CY2017Q2I
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 14,200,025,000
  92. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 421,544,000
  93. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 229,822,000
  94. Description Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred.
    Fact RecoveryOfDirectCosts
    Label Recovery of Direct Costs
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 37,000,000
  95. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.4
  96. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.12
  97. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableCurrent
    Frame CY2017Q2I
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 5,270,311,000
  98. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 213,447,000
  99. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 99,679,000
  100. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fact TreasuryStockValue
    Frame CY2017Q2I
    Label Treasury Stock, Value
    Taxonomy us-gaap
    Unit USD
    Val 1,715,587,000
  101. Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
    Fact DebtCurrent
    Frame CY2017Q2I
    Label Debt, Current
    Taxonomy us-gaap
    Unit USD
    Val 427,033,000
  102. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Label Payments for Repurchase of Common Stock
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 123,663,000
  103. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2017-01-01
    Taxonomy us-gaap
    Unit shares
    Val 90,146,000
  104. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2017-04-02
    Taxonomy us-gaap
    Unit shares
    Val 89,837,000
  105. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -911,000
  106. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val -505,000
  107. Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fact LongTermDebtNoncurrent
    Frame CY2017Q2I
    Label Long-term Debt, Excluding Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 2,642,043,000
  108. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2017-01-01
    Taxonomy us-gaap
    Unit shares
    Val 1,067,000
  109. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2017-04-02
    Taxonomy us-gaap
    Unit shares
    Val 961,000
  110. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,047,866,000
  111. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 532,347,000
  112. Description Amount of stock repurchase plan authorized.
    Fact StockRepurchaseProgramAuthorizedAmount1
    Frame CY2017Q2I
    Label Stock Repurchase Program, Authorized Amount
    Taxonomy us-gaap
    Unit USD
    Val 800,000,000
  113. Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedLiabilitiesCurrent
    Frame CY2017Q2I
    Label Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 742,086,000
  114. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Frame CY2017Q2I
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 4,706,675,000
  115. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fact LiabilitiesCurrent
    Frame CY2017Q2I
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 6,439,430,000
  116. Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
    Fact IncreaseDecreaseInAccountsPayable
    Label Increase (Decrease) in Accounts Payable
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -601,708,000
  117. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 5,694,000
  118. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 3,525,000
  119. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact CommonStockValue
    Frame CY2017Q2I
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 125,424,000
  120. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -133,110,000
  121. Description Amount of allowance for credit loss on accounts receivable, classified as current.
    Fact AllowanceForDoubtfulAccountsReceivableCurrent
    Frame CY2017Q2I
    Label Accounts Receivable, Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 55,574,000
  122. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Frame CY2017Q2I
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -212,818,000
  123. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Equity Method Investments
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,649,000
  124. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Equity Method Investments
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 724,000
  125. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 12,224,898,000
  126. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 6,465,346,000
  127. Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Fact DepreciationDepletionAndAmortization
    Label Depreciation, Depletion and Amortization
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 74,522,000
  128. Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Fact DepreciationDepletionAndAmortization
    Label Depreciation, Depletion and Amortization
    Start 2017-04-02
    Taxonomy us-gaap
    Unit USD
    Val 37,381,000
  129. Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
    Fact ProceedsFromSaleOfPropertyPlantAndEquipment
    Label Proceeds from Sale of Property, Plant, and Equipment
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 24,433,000
  130. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact AssetsCurrent
    Frame CY2017Q2I
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 10,223,162,000
  131. Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
    Fact IncreaseDecreaseInOtherOperatingCapitalNet
    Label Increase (Decrease) in Other Operating Assets and Liabilities, Net
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 75,319,000
  132. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Frame CY2017Q2I
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 160,000,000
  133. Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
    Fact IntangibleAssetsNetExcludingGoodwill
    Frame CY2017Q2I
    Label Intangible Assets, Net (Excluding Goodwill)
    Taxonomy us-gaap
    Unit USD
    Val 317,435,000
  134. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fact ProceedsFromStockOptionsExercised
    Label Proceeds from Stock Options Exercised
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 20,697,000
  135. Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsAccumulatedAmortization
    Frame CY2017Q2I
    Label Finite-Lived Intangible Assets, Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val 264,219,000
  136. Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.
    Fact DerivativeNotionalAmount
    Frame CY2017Q2I
    Label Derivative, Notional Amount
    Taxonomy invest
    Unit USD
    Val 447,484,000

Facts up to 2016-12-31

  1. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact Goodwill
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 2,392,220,000
  2. Description Weighted average interest rate of short-term debt outstanding calculated at point in time.
    Fact ShortTermDebtWeightedAverageInterestRate
    Label Short-term Debt, Weighted Average Interest Rate, at Point in Time
    Taxonomy us-gaap
    Unit pure
    Val 0.02
  3. Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
    Fact AdditionalPaidInCapitalCommonStock
    Label Additional Paid in Capital, Common Stock
    Taxonomy us-gaap
    Unit USD
    Val 1,112,114,000
  4. Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
    Fact TreasuryStockShares
    Label Treasury Stock, Shares
    Taxonomy us-gaap
    Unit shares
    Val 36,511,000
  5. Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.
    Fact MachineryAndEquipmentGross
    Label Machinery and Equipment, Gross
    Taxonomy us-gaap
    Unit USD
    Val 1,297,657,000
  6. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 4,465,620,000
  7. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 756,299,000
  8. Description Amount of noncurrent assets classified as other.
    Fact OtherAssetsNoncurrent
    Label Other Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 315,843,000
  9. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 355,190,000
  10. Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fact AccountsReceivableGrossCurrent
    Label Accounts Receivable, before Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 6,798,943,000
  11. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 1
  12. Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
    Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
    Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
    Taxonomy us-gaap
    Unit USD
    Val 739,955,000
  13. Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.
    Fact BuildingsAndImprovementsGross
    Label Buildings and Improvements, Gross
    Taxonomy us-gaap
    Unit USD
    Val 175,141,000
  14. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 14,206,366,000
  15. Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fact AccountsReceivableNetCurrent
    Label Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 6,746,687,000
  16. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 5,197,230,000
  17. Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
    Fact EquityMethodInvestments
    Label Equity Method Investments
    Taxonomy us-gaap
    Unit USD
    Val 88,401,000
  18. Description Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.
    Fact Land
    Label Land
    Taxonomy us-gaap
    Unit USD
    Val 23,456,000
  19. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 534,320,000
  20. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
    Fact MinorityInterest
    Label Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 52,182,000
  21. Description Amount of current assets classified as other.
    Fact OtherAssetsCurrent
    Label Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 180,069,000
  22. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fact CommonStockSharesIssued
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 125,424,000
  23. Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryNet
    Label Inventory, Net
    Taxonomy us-gaap
    Unit USD
    Val 2,855,645,000
  24. Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentGross
    Label Property, Plant and Equipment, Gross
    Taxonomy us-gaap
    Unit USD
    Val 1,496,254,000
  25. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 14,206,366,000
  26. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableCurrent
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 5,774,151,000
  27. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fact TreasuryStockValue
    Label Treasury Stock, Value
    Taxonomy us-gaap
    Unit USD
    Val 1,637,476,000
  28. Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
    Fact DebtCurrent
    Label Debt, Current
    Taxonomy us-gaap
    Unit USD
    Val 93,827,000
  29. Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fact LongTermDebtNoncurrent
    Label Long-term Debt, Excluding Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 2,696,334,000
  30. Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedLiabilitiesCurrent
    Label Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 821,244,000
  31. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 4,413,438,000
  32. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fact LiabilitiesCurrent
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 6,689,222,000
  33. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact CommonStockValue
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 125,424,000
  34. Description Amount of allowance for credit loss on accounts receivable, classified as current.
    Fact AllowanceForDoubtfulAccountsReceivableCurrent
    Label Accounts Receivable, Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 52,256,000
  35. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -383,854,000
  36. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact AssetsCurrent
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 10,316,721,000
  37. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 160,000,000
  38. Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
    Fact IntangibleAssetsNetExcludingGoodwill
    Label Intangible Assets, Net (Excluding Goodwill)
    Taxonomy us-gaap
    Unit USD
    Val 336,882,000
  39. Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsAccumulatedAmortization
    Label Finite-Lived Intangible Assets, Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val 256,155,000
  40. Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.
    Fact DerivativeNotionalAmount
    Label Derivative, Notional Amount
    Taxonomy invest
    Unit USD
    Val 460,233,000

Facts up to 2016-07-02

  1. Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
    Fact RestructuringCharges
    Label Restructuring Charges
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 36,894,000
  2. Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
    Fact RestructuringCharges
    Frame CY2016Q2
    Label Restructuring Charges
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 16,106,000
  3. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fact PaymentsForProceedsFromOtherInvestingActivities
    Label Payments for (Proceeds from) Other Investing Activities
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 12,000,000
  4. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.59
  5. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.45
  6. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 92,510,000
  7. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Frame CY2016Q2
    Label Income Tax Expense (Benefit)
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 51,457,000
  8. Description The net amount of operating interest income (expense).
    Fact InterestIncomeExpenseNet
    Label Interest Income (Expense), Net
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -74,599,000
  9. Description The net amount of operating interest income (expense).
    Fact InterestIncomeExpenseNet
    Frame CY2016Q2
    Label Interest Income (Expense), Net
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val -39,024,000
  10. Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Fact IncreaseDecreaseInAccountsReceivable
    Label Increase (Decrease) in Accounts Receivable
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -529,246,000
  11. Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
    Fact IncreaseDecreaseInInventories
    Label Increase (Decrease) in Inventories
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 22,490,000
  12. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 22,936,000
  13. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Frame CY2016Q2
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val -49,603,000
  14. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 266,805,000
  15. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,425,000
  16. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Frame CY2016Q2
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 1,068,000
  17. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Label Deferred Income Tax Expense (Benefit)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 27,669,000
  18. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 88,336,000
  19. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 241,930,000
  20. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Frame CY2016Q2
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 135,338,000
  21. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Label Amortization of Intangible Assets
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 27,359,000
  22. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Frame CY2016Q2
    Label Amortization of Intangible Assets
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 14,446,000
  23. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 262,651,000
  24. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Frame CY2016Q2
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 85,885,000
  25. Description Amount of realized and unrealized gain (loss) on investment.
    Fact GainLossOnInvestments
    Label Gain (Loss) on Investments
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  26. Description Amount of realized and unrealized gain (loss) on investment.
    Fact GainLossOnInvestments
    Frame CY2016Q2
    Label Gain (Loss) on Investments
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 0
  27. Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
    Fact OtherNoncashIncomeExpense
    Label Other Noncash Income (Expense)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -2,954,000
  28. Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
    Fact DerivativeGainLossOnDerivativeNet
    Label Derivative, Gain (Loss) on Derivative, Net
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 222,000
  29. Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
    Fact DerivativeGainLossOnDerivativeNet
    Frame CY2016Q2
    Label Derivative, Gain (Loss) on Derivative, Net
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 4,041,000
  30. Description The aggregate cost of goods produced and sold and services rendered during the reporting period.
    Fact CostOfRevenue
    Label Cost of Revenue
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 9,898,589,000
  31. Description The aggregate cost of goods produced and sold and services rendered during the reporting period.
    Fact CostOfRevenue
    Frame CY2016Q2
    Label Cost of Revenue
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 5,173,310,000
  32. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fact EffectOfExchangeRateOnCashAndCashEquivalents
    Label Effect of Exchange Rate on Cash and Cash Equivalents
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -13,399,000
  33. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 21,669,000
  34. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Frame CY2016Q2
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val -51,510,000
  35. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 334,440,000
  36. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Frame CY2016Q2
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 186,795,000
  37. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fact PaymentsToAcquireBusinessesNetOfCashAcquired
    Label Payments to Acquire Businesses, Net of Cash Acquired
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 45,473,000
  38. Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
    Fact GainsLossesOnExtinguishmentOfDebt
    Label Gain (Loss) on Extinguishment of Debt
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  39. Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
    Fact GainsLossesOnExtinguishmentOfDebt
    Frame CY2016Q2
    Label Gain (Loss) on Extinguishment of Debt
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 0
  40. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 264,866,000
  41. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Frame CY2016Q2
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 85,735,000
  42. Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
    Fact ProceedsFromRepaymentsOfShortTermDebt
    Label Proceeds from (Repayments of) Short-term Debt
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 67,611,000
  43. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -3,681,000
  44. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Frame CY2016Q2
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val -2,030,000
  45. Description Amount of cash inflow (outflow) from financing activities classified as other.
    Fact ProceedsFromPaymentsForOtherFinancingActivities
    Label Proceeds from (Payments for) Other Financing Activities
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,817,000
  46. Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 184,000
  47. Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
    Frame CY2016Q2
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 93,000
  48. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -145,809,000
  49. Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
    Fact IncreaseDecreaseInAccruedLiabilities
    Label Increase (Decrease) in Accrued Liabilities
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -114,741,000
  50. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fact ProceedsFromIssuanceOfLongTermDebt
    Label Proceeds from Issuance of Long-term Debt
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  51. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 222,681,000
  52. Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
    Fact ProceedsFromRepaymentsOfLinesOfCredit
    Label Proceeds from (Repayments of) Lines of Credit
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 233,000,000
  53. Description Total costs of sales and operating expenses for the period.
    Fact CostsAndExpenses
    Label Costs and Expenses
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,041,322,000
  54. Description Total costs of sales and operating expenses for the period.
    Fact CostsAndExpenses
    Frame CY2016Q2
    Label Costs and Expenses
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 5,748,509,000
  55. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Frame CY2016Q2I
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 495,771,000
  56. Description Amount of noncash expense for share-based payment arrangement.
    Fact ShareBasedCompensation
    Label Share-based Payment Arrangement, Noncash Expense
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 19,275,000
  57. Description The cash outflow associated with the purchase of noncontrolling interest during the period.
    Fact PaymentsToAcquireAdditionalInterestInSubsidiaries
    Label Payments to Acquire Additional Interest in Subsidiaries
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  58. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2016-01-01
    Taxonomy us-gaap
    Unit shares
    Val 91,647,000
  59. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Frame CY2016Q2
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2016-04-03
    Taxonomy us-gaap
    Unit shares
    Val 91,782,000
  60. Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
    Fact InvestmentIncomeInterestAndDividend
    Label Investment Income, Interest and Dividend
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,585,000
  61. Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
    Fact InvestmentIncomeInterestAndDividend
    Frame CY2016Q2
    Label Investment Income, Interest and Dividend
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 3,918,000
  62. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 404,956,000
  63. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 223,592,000
  64. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.62
  65. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.46
  66. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 240,505,000
  67. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 134,270,000
  68. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Label Payments for Repurchase of Common Stock
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 46,833,000
  69. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2016-01-01
    Taxonomy us-gaap
    Unit shares
    Val 92,771,000
  70. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Frame CY2016Q2
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2016-04-03
    Taxonomy us-gaap
    Unit shares
    Val 92,693,000
  71. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -4,764,000
  72. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Frame CY2016Q2
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val -3,844,000
  73. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2016-01-01
    Taxonomy us-gaap
    Unit shares
    Val 1,124,000
  74. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Frame CY2016Q2
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2016-04-03
    Taxonomy us-gaap
    Unit shares
    Val 911,000
  75. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,024,517,000
  76. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Frame CY2016Q2
    Label Selling, General and Administrative Expense
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 518,704,000
  77. Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
    Fact IncreaseDecreaseInAccountsPayable
    Label Increase (Decrease) in Accounts Payable
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -606,678,000
  78. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,215,000
  79. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Frame CY2016Q2
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val -150,000
  80. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 115,084,000
  81. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Equity Method Investments
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,083,000
  82. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Frame CY2016Q2
    Label Income (Loss) from Equity Method Investments
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 2,227,000
  83. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,446,278,000
  84. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 5,972,101,000
  85. Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Fact DepreciationDepletionAndAmortization
    Label Depreciation, Depletion and Amortization
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 81,322,000
  86. Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Fact DepreciationDepletionAndAmortization
    Frame CY2016Q2
    Label Depreciation, Depletion and Amortization
    Start 2016-04-03
    Taxonomy us-gaap
    Unit USD
    Val 40,389,000
  87. Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
    Fact ProceedsFromSaleOfPropertyPlantAndEquipment
    Label Proceeds from Sale of Property, Plant, and Equipment
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  88. Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
    Fact IncreaseDecreaseInOtherOperatingCapitalNet
    Label Increase (Decrease) in Other Operating Assets and Liabilities, Net
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 39,320,000
  89. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fact ProceedsFromStockOptionsExercised
    Label Proceeds from Stock Options Exercised
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 14,844,000

Facts up to 2015-12-31

Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Fact CashAndCashEquivalentsAtCarryingValue
Label Cash and Cash Equivalents, at Carrying Value
Taxonomy us-gaap
Unit USD
Val 273,090,000

Facts up to 2012-12-31

Description Amount of judgment or settlement awarded to (against) the entity in respect of litigation.
Fact LitigationSettlementAmount
Label Litigation Settlement, Amount (Deprecated 2017-01-31)
Start 2012-01-01
Taxonomy us-gaap
Unit USD
Val 110,000,000
CSV export

Investigative Journalism

Uncover International Corporate Connections
with our Free Investigative-Account

The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Arrow Electronics Inc., Centennial, United States.

Printing is only available to North Data premium service subscribers.