| id |
satisfied |
message |
| Arithmetic_BS01 (evaluation 1) |
satisfied |
$Assets=241086000000 = ($Liabilities=168692000000 + $StockholdersEquity=72394000000) |
| Arithmetic_BS01 (evaluation 2) |
satisfied |
$Assets=193468000000 = ($Liabilities=121471000000 + $StockholdersEquity=71997000000) |
| Arithmetic_BS02 (evaluation 1) |
satisfied |
$LiabilitiesAndStockholdersEquity=241086000000 = ($Liabilities=168692000000 + $StockholdersEquity=72394000000) |
| Arithmetic_BS02 (evaluation 2) |
satisfied |
$LiabilitiesAndStockholdersEquity=193468000000 = ($Liabilities=121471000000 + $StockholdersEquity=71997000000) |
| Arithmetic_BS03 (evaluation 1) |
satisfied |
$Assets=241086000000 = $LiabilitiesAndStockholdersEquity=241086000000 |
| Arithmetic_BS03 (evaluation 2) |
satisfied |
$Assets=193468000000 = $LiabilitiesAndStockholdersEquity=193468000000 |
| Arithmetic_CF01 (evaluation 1) |
satisfied |
$CashAndCashEquivalentsPeriodIncreaseDecrease=1153000000 =
($NetCashProvidedByUsedInOperatingActivitiesContinuingOperations=39507000000 +
$NetCashProvidedByUsedInFinancingActivitiesContinuingOperations=8408000000 +
$NetCashProvidedByUsedInInvestingActivitiesContinuingOperations=-46781000000 +
$EffectOfExchangeRateOnCashAndCashEquivalents=19000000)
|
| Arithmetic_CF01 (evaluation 2) |
satisfied |
$CashAndCashEquivalentsPeriodIncreaseDecrease=915000000 =
($NetCashProvidedByUsedInOperatingActivitiesContinuingOperations=33325000000 +
$NetCashProvidedByUsedInFinancingActivitiesContinuingOperations=-8393000000 +
$NetCashProvidedByUsedInInvestingActivitiesContinuingOperations=-23950000000 +
$EffectOfExchangeRateOnCashAndCashEquivalents=-67000000)
|
| Arithmetic_CF01 (evaluation 3) |
satisfied |
$CashAndCashEquivalentsPeriodIncreaseDecrease=-3074000000 =
($NetCashProvidedByUsedInOperatingActivitiesContinuingOperations=29668000000 +
$NetCashProvidedByUsedInFinancingActivitiesContinuingOperations=-9668000000 +
$NetCashProvidedByUsedInInvestingActivitiesContinuingOperations=-23001000000 +
$EffectOfExchangeRateOnCashAndCashEquivalents=-73000000)
|
| Arithmetic_CI01 (evaluation 1) |
satisfied |
$ComprehensiveIncomeNetOfTax=20098000000 = ($NetIncomeLoss=21204000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=-1106000000)
|
| Arithmetic_CI01 (evaluation 2) |
satisfied |
$ComprehensiveIncomeNetOfTax=15813000000 = ($NetIncomeLoss=16798000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=-985000000)
|
| Arithmetic_CI01 (evaluation 3) |
satisfied |
$ComprehensiveIncomeNetOfTax=11007000000 = ($NetIncomeLoss=12193000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=-1186000000)
|
| Arithmetic_IS01 (evaluation 1) |
satisfied |
$GrossProfit=55689000000 = ($SalesRevenueNet=89950000000 - $CostOfRevenue=34261000000) |
| Arithmetic_IS01 (evaluation 2) |
satisfied |
$GrossProfit=52540000000 = ($SalesRevenueNet=85320000000 - $CostOfRevenue=32780000000) |
| Arithmetic_IS01 (evaluation 3) |
satisfied |
$GrossProfit=60542000000 = ($SalesRevenueNet=93580000000 - $CostOfRevenue=33038000000) |
| Arithmetic_IS02 (evaluation 1) |
satisfied |
$NetIncomeLoss=21204000000 =
($IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments=23149000000
- $IncomeTaxExpenseBenefit=1945000000)
|
| Arithmetic_IS02 (evaluation 2) |
satisfied |
$NetIncomeLoss=16798000000 =
($IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments=19751000000
- $IncomeTaxExpenseBenefit=2953000000)
|
| Arithmetic_IS02 (evaluation 3) |
satisfied |
$NetIncomeLoss=12193000000 =
($IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments=18507000000
- $IncomeTaxExpenseBenefit=6314000000)
|
| MemberAggregation_MA01a (evaluation 1) |
satisfied |
$Total=1092000000 eq sum($Each=[443000000 100000000 549000000 ]) |
| MemberAggregation_MA01a (evaluation 2) |
satisfied |
$Total=17236000000 eq sum($Each=[115000000 17072000000 49000000 ]) |
| MemberAggregation_MA01b (evaluation 1) |
satisfied |
$Total=-159000000 eq sum($Each=[-74000000 -86000000 1000000 ]) |
| MemberAggregation_MA01b (evaluation 2) |
satisfied |
$Total=14000000 eq sum($Each=[39000000 -11000000 -14000000 ]) |
| MemberAggregation_MA01c (evaluation 1) |
satisfied |
$Total=35122000000 eq sum($Each=[5555000000 5828000000 23739000000 ]) |
| MemberAggregation_MA01c (evaluation 2) |
satisfied |
$Total=17872000000 eq sum($Each=[5727000000 6678000000 5467000000 ]) |
| MemberAggregation_MA01c (evaluation 3) |
satisfied |
$Total=16939000000 eq sum($Each=[5713000000 4917000000 6309000000 ]) |
| MemberAggregation_MA02a (evaluation 1) |
satisfied |
$Total=16667000000 eq sum($Each=[4016000000 4045000000 841000000 7765000000 ]) |
| MemberAggregation_MA02a (evaluation 2) |
satisfied |
$Total=9100000000 eq sum($Each=[5970000000 1869000000 796000000 465000000 ]) |
| MemberAggregation_MA02b (evaluation 1) |
satisfied |
$Total=6561000000 eq sum($Each=[692000000 4318000000 722000000 829000000 ]) |
| MemberAggregation_MA02b (evaluation 2) |
satisfied |
$Total=5367000000 eq sum($Each=[718000000 385000000 3648000000 616000000 ]) |
| MemberAggregation_MA02c (evaluation 1) |
satisfied |
$Total=10106000000 eq sum($Each=[3447000000 119000000 3187000000 3353000000 ]) |
| MemberAggregation_MA02c (evaluation 2) |
satisfied |
$Total=3733000000 eq sum($Each=[78000000 2322000000 1253000000 80000000 ]) |
| MemberAggregation_MA03a (evaluation 1) |
satisfied |
$Total=77837000000 eq sum($Each=[3000000000 1000000000 2500000000 2250000000 1996000000 3000000000 1500000000 2250000000 1000000000
1000000000 2000000000 750000000 1500000000 4500000000 1000000000 500000000 2750000000 1500000000 1996000000 1000000000 1000000000
1750000000 1250000000 900000000 500000000 1500000000 627000000 2250000000 3000000000 2250000000 500000000 1000000000 450000000
4000000000 1750000000 2250000000 2500000000 4000000000 2250000000 18000000 1500000000 1750000000 1000000000 600000000 750000000
1500000000 ])
|
| MemberAggregation_MA03a (evaluation 2) |
satisfied |
$Total=40949000000 eq sum($Each=[2250000000 1000000000 3000000000 1000000000 611000000 600000000 1250000000 1500000000 1000000000
750000000 1944000000 1000000000 500000000 450000000 1500000000 2250000000 1944000000 1000000000 1000000000 900000000 500000000
1750000000 2250000000 1500000000 1750000000 1500000000 1000000000 500000000 1000000000 3000000000 750000000 ])
|
| MemberAggregation_MA04a (evaluation 1) |
satisfied |
$Total=3267000000 eq sum($Each=[85000000 61000000 3062000000 2000000 0 0 0 0 14000000 43000000 0 ]) |
| MemberAggregation_MA04a (evaluation 2) |
satisfied |
$Total=4895000000 eq sum($Each=[0 21000000 110000000 0 57000000 10000000 0 0 0 245000000 4452000000 ]) |
| MemberAggregation_MA04b (evaluation 1) |
satisfied |
$Total=423000000 eq sum($Each=[12000000 4000000 0 0 34000000 0 360000000 0 13000000 0 0 ]) |
| MemberAggregation_MA04b (evaluation 2) |
satisfied |
$Total=302000000 eq sum($Each=[11000000 35000000 2000000 0 0 18000000 0 236000000 0 0 0 ]) |
| MemberAggregation_MA04c (evaluation 1) |
satisfied |
$Total=7663000000 eq sum($Each=[0 0 1478000000 16000000 0 1504000000 0 3624000000 69000000 972000000 0 ]) |
| MemberAggregation_MA04c (evaluation 2) |
satisfied |
$Total=6510000000 eq sum($Each=[298000000 0 868000000 3501000000 100000000 731000000 0 0 0 1012000000 0 ]) |
| MemberAggregation_MA04d (evaluation 1) |
satisfied |
$Total=125318000000 eq sum($Each=[0 327000000 111828000000 0 0 4835000000 386000000 3761000000 0 3931000000 250000000 ]) |
| MemberAggregation_MA04d (evaluation 2) |
satisfied |
$Total=106730000000 eq sum($Each=[0 90104000000 4763000000 6584000000 0 0 0 342000000 -3000000 132000000 4808000000 ]) |
| MemberAggregation_MA04e (evaluation 1) |
satisfied |
$Total=125318000000 eq sum($Each=[0 327000000 111828000000 0 0 4835000000 386000000 3761000000 0 3931000000 250000000 ]) |
| MemberAggregation_MA04e (evaluation 2) |
satisfied |
$Total=106730000000 eq sum($Each=[0 90104000000 4763000000 6584000000 0 0 0 342000000 -3000000 132000000 4808000000 ]) |
| MemberAggregation_MA04f (evaluation 1) |
satisfied |
$Total=6023000000 eq sum($Each=[0 0 0 523000000 0 0 0 0 0 0 5500000000 ]) |
| MemberAggregation_MA04f (evaluation 2) |
satisfied |
$Total=10431000000 eq sum($Each=[0 0 0 0 618000000 0 0 0 0 0 9813000000 ]) |
| MemberAggregation_MA05a (evaluation 1) |
satisfied |
$Total=93370000000 eq sum($Each=[87558000000 69000000 1068000000 4006000000 669000000 ]) |
| MemberAggregation_MA05a (evaluation 2) |
satisfied |
$Total=12188000000 eq sum($Each=[844000000 5816000000 3452000000 1180000000 896000000 ]) |
| MemberAggregation_MA05b (evaluation 1) |
satisfied |
$Total=367000000 eq sum($Each=[8000000 2000000 6000000 3000000 348000000 ]) |
| MemberAggregation_MA05b (evaluation 2) |
satisfied |
$Total=165000000 eq sum($Each=[3000000 3000000 147000000 11000000 1000000 ]) |
| MemberAggregation_MA05c (evaluation 1) |
satisfied |
$Total=917000000 eq sum($Each=[177000000 371000000 198000000 23000000 148000000 ]) |
| MemberAggregation_MA05c (evaluation 2) |
satisfied |
$Total=1967000000 eq sum($Each=[390000000 35000000 432000000 788000000 322000000 ]) |
| MemberAggregation_MA05d (evaluation 1) |
satisfied |
$Total=56000000 eq sum($Each=[11000000 4000000 28000000 1000000 12000000 ]) |
| MemberAggregation_MA05d (evaluation 2) |
satisfied |
$Total=137000000 eq sum($Each=[1000000 8000000 24000000 89000000 15000000 ]) |
| MemberAggregation_MA05e (evaluation 1) |
satisfied |
$Total=94287000000 eq sum($Each=[217000000 846000000 1266000000 87929000000 4029000000 ]) |
| MemberAggregation_MA05e (evaluation 2) |
satisfied |
$Total=14155000000 eq sum($Each=[3487000000 6248000000 1286000000 1968000000 1166000000 ]) |
| MemberAggregation_MA05f (evaluation 1) |
satisfied |
$Total=423000000 eq sum($Each=[13000000 34000000 4000000 12000000 360000000 ]) |
| MemberAggregation_MA05f (evaluation 2) |
satisfied |
$Total=302000000 eq sum($Each=[11000000 2000000 35000000 18000000 236000000 ]) |
| MemberAggregation_MA06 (evaluation 1) |
satisfied |
$Total=-234000000 eq sum($Each=[14000000 -22000000 5000000 -114000000 -117000000 ]) |
| MemberAggregation_MA06 (evaluation 2) |
satisfied |
$Total=-154000000 eq sum($Each=[10000000 -87000000 -21000000 -1000000 -55000000 ]) |
| MemberAggregation_MA06 (evaluation 3) |
satisfied |
$Total=-703000000 eq sum($Each=[-1000000 -483000000 23000000 -19000000 -223000000 ]) |
| MemberAggregation_MA07 (evaluation 1) |
satisfied |
$Total=89950000000 eq sum($Each=[45248000000 44702000000 ]) |
| MemberAggregation_MA07 (evaluation 2) |
satisfied |
$Total=85320000000 eq sum($Each=[40578000000 44742000000 ]) |
| MemberAggregation_MA07 (evaluation 3) |
satisfied |
$Total=93580000000 eq sum($Each=[50639000000 42941000000 ]) |
| MemberAggregation_MA08 (evaluation 1) |
satisfied |
$Total=89950000000 eq sum($Each=[9256000000 6971000000 4557000000 5538000000 21758000000 25389000000 8625000000 5588000000
2268000000 ])
|
| MemberAggregation_MA08 (evaluation 2) |
satisfied |
$Total=85320000000 eq sum($Each=[0 19177000000 23588000000 5641000000 9395000000 7466000000 6098000000 5851000000 8104000000
])
|
| MemberAggregation_MA08 (evaluation 3) |
satisfied |
$Total=93580000000 eq sum($Each=[6234000000 23538000000 11602000000 0 18612000000 14826000000 5090000000 9121000000 4557000000
])
|
| MemberAggregation_MA09 (evaluation 1) |
satisfied |
$Total=68962000000 eq sum($Each=[6845000000 10123000000 39118000000 12876000000 ]) |
| MemberAggregation_MA09 (evaluation 2) |
satisfied |
$Total=39961000000 eq sum($Each=[22819000000 8210000000 6854000000 2078000000 ]) |
| MemberAggregation_MA09 (evaluation 3) |
satisfied |
$Total=36505000000 eq sum($Each=[19562000000 1595000000 8469000000 6879000000 ]) |
| MemberAggregation_MA10a (evaluation 1) |
satisfied |
$Total=709000000 eq sum($Each=[239000000 470000000 ]) |
| MemberAggregation_MA10a (evaluation 2) |
satisfied |
$Total=432000000 eq sum($Each=[59000000 373000000 ]) |
| MemberAggregation_MA10b (evaluation 1) |
satisfied |
$Total=306000000 eq sum($Each=[0 306000000 ]) |
| MemberAggregation_MA10c (evaluation 1) |
satisfied |
$Total=468000000 eq sum($Each=[367000000 101000000 ]) |
| MemberAggregation_MA10d (evaluation 1) |
satisfied |
$Total=115000000 eq sum($Each=[36000000 79000000 ]) |
| MemberAggregation_MA11_MAN (evaluation 1) |
satisfied |
$Total=8083000000 eq sum($Each=[2265000000 3607000000 2148000000 63000000 ]) |
| MemberAggregation_MA11_MAN (evaluation 2) |
satisfied |
$Total=393000000 eq sum($Each=[2000000 30000000 0 361000000 ]) |
| MemberAggregation_MA12 (evaluation 1) |
satisfied |
$Total=7887000000 eq sum($Each=[2148000000 3607000000 23000000 2109000000 ]) |
| RollForward_AC01 (evaluation 1) |
satisfied |
$AccumulatedOtherComprehensiveIncomeLossNetOfTax_BalanceStart=1537000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=-1106000000 =
$AccumulatedOtherComprehensiveIncomeLossNetOfTax_BalanceEnd=431000000
|
| RollForward_AC02 (evaluation 1) |
notSatisfied |
$StockholdersEquity_BalanceStart=71997000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=-1106000000 = $StockholdersEquity_BalanceEnd=72394000000
|
| RollForward_AC02 (evaluation 2) |
notSatisfied |
$StockholdersEquity_BalanceStart=80083000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=-985000000 = $StockholdersEquity_BalanceEnd=71997000000
|
| RollForward_AC02 (evaluation 3) |
satisfied |
$StockholdersEquity_BalanceStart=1537000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=-1106000000 = $StockholdersEquity_BalanceEnd=431000000
|
| RollForward_AC02 (evaluation 4) |
satisfied |
$StockholdersEquity_BalanceStart=2522000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=-985000000 = $StockholdersEquity_BalanceEnd=1537000000
|
| RollForward_AC02 (evaluation 5) |
satisfied |
$StockholdersEquity_BalanceStart=3708000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=-1186000000 = $StockholdersEquity_BalanceEnd=2522000000
|
| RollForward_AC02 (evaluation 6) |
satisfied |
$StockholdersEquity_BalanceStart=352000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=-218000000 = $StockholdersEquity_BalanceEnd=134000000
|
| RollForward_AC02 (evaluation 7) |
satisfied |
$StockholdersEquity_BalanceStart=590000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=-238000000 = $StockholdersEquity_BalanceEnd=352000000
|
| RollForward_AC02 (evaluation 8) |
satisfied |
$StockholdersEquity_BalanceStart=31000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=559000000 = $StockholdersEquity_BalanceEnd=590000000
|
| RollForward_AC02 (evaluation 9) |
satisfied |
$StockholdersEquity_BalanceStart=2941000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=-1116000000 = $StockholdersEquity_BalanceEnd=1825000000
|
| RollForward_AC02 (evaluation 10) |
satisfied |
$StockholdersEquity_BalanceStart=3169000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=-228000000 = $StockholdersEquity_BalanceEnd=2941000000
|
| RollForward_AC02 (evaluation 11) |
satisfied |
$StockholdersEquity_BalanceStart=3531000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=-362000000 = $StockholdersEquity_BalanceEnd=3169000000
|
| RollForward_AC02 (evaluation 12) |
satisfied |
$StockholdersEquity_BalanceStart=-1756000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=228000000 = $StockholdersEquity_BalanceEnd=-1528000000
|
| RollForward_AC02 (evaluation 13) |
satisfied |
$StockholdersEquity_BalanceStart=-1237000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=-519000000 = $StockholdersEquity_BalanceEnd=-1756000000
|
| RollForward_AC02 (evaluation 14) |
satisfied |
$StockholdersEquity_BalanceStart=146000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=-1383000000 = $StockholdersEquity_BalanceEnd=-1237000000
|
| RollForward_AR01_MAN (evaluation 1) |
satisfied |
$ValuationAllowancesAndReservesBalance_BalanceStart=426000000 +
$ValuationAllowancesAndReservesChargedToCostsAndOther=85000000 -
$ValuationAllowancesAndReservesDeductions=106000000 = $ValuationAllowancesAndReservesBalance_BalanceEnd=405000000
|
| RollForward_AR01_MAN (evaluation 2) |
satisfied |
$ValuationAllowancesAndReservesBalance_BalanceStart=335000000 +
$ValuationAllowancesAndReservesChargedToCostsAndOther=146000000 -
$ValuationAllowancesAndReservesDeductions=55000000 = $ValuationAllowancesAndReservesBalance_BalanceEnd=426000000
|
| RollForward_AR01_MAN (evaluation 3) |
satisfied |
$ValuationAllowancesAndReservesBalance_BalanceStart=301000000 +
$ValuationAllowancesAndReservesChargedToCostsAndOther=77000000 -
$ValuationAllowancesAndReservesDeductions=43000000 = $ValuationAllowancesAndReservesBalance_BalanceEnd=335000000
|
| RollForward_CF01 (evaluation 1) |
satisfied |
$CashAndCashEquivalentsAtCarryingValue_BalanceStart=6510000000 +
$CashAndCashEquivalentsPeriodIncreaseDecrease=1153000000 = $CashAndCashEquivalentsAtCarryingValue_BalanceEnd=7663000000
|
| RollForward_CF01 (evaluation 2) |
satisfied |
$CashAndCashEquivalentsAtCarryingValue_BalanceStart=5595000000 +
$CashAndCashEquivalentsPeriodIncreaseDecrease=915000000 = $CashAndCashEquivalentsAtCarryingValue_BalanceEnd=6510000000
|
| RollForward_CF01 (evaluation 3) |
satisfied |
$CashAndCashEquivalentsAtCarryingValue_BalanceStart=8669000000 +
$CashAndCashEquivalentsPeriodIncreaseDecrease=-3074000000 = $CashAndCashEquivalentsAtCarryingValue_BalanceEnd=5595000000
|
| RollForward_CS01 (evaluation 1) |
satisfied |
$CommonStockSharesOutstanding_BalanceStart=7808000000 + $StockIssuedDuringPeriodSharesNewIssues=70000000 -
$StockRepurchasedDuringPeriodShares=170000000 = $CommonStockSharesOutstanding_BalanceEnd=7708000000
|
| RollForward_CS01 (evaluation 2) |
satisfied |
$CommonStockSharesOutstanding_BalanceStart=8027000000 + $StockIssuedDuringPeriodSharesNewIssues=75000000 -
$StockRepurchasedDuringPeriodShares=294000000 = $CommonStockSharesOutstanding_BalanceEnd=7808000000
|
| RollForward_CS01 (evaluation 3) |
satisfied |
$CommonStockSharesOutstanding_BalanceStart=8239000000 + $StockIssuedDuringPeriodSharesNewIssues=83000000 -
$StockRepurchasedDuringPeriodShares=295000000 = $CommonStockSharesOutstanding_BalanceEnd=8027000000
|
| RollForward_GW01 (evaluation 1) |
satisfied |
$Goodwill_BalanceStart=6309000000 + $GoodwillAcquiredDuringPeriod=443000000 + $GoodwillOtherIncreaseDecrease=-74000000 =
$Goodwill_BalanceEnd=6678000000
|
| RollForward_GW01 (evaluation 2) |
satisfied |
$Goodwill_BalanceStart=4917000000 + $GoodwillAcquiredDuringPeriod=549000000 + $GoodwillOtherIncreaseDecrease=1000000 =
$Goodwill_BalanceEnd=5467000000
|
| RollForward_GW01 (evaluation 3) |
satisfied |
$Goodwill_BalanceStart=5713000000 + $GoodwillAcquiredDuringPeriod=100000000 + $GoodwillOtherIncreaseDecrease=-86000000 =
$Goodwill_BalanceEnd=5727000000
|
| RollForward_GW01 (evaluation 4) |
satisfied |
$Goodwill_BalanceStart=16939000000 + $GoodwillAcquiredDuringPeriod=1092000000 + $GoodwillOtherIncreaseDecrease=-159000000
=
$Goodwill_BalanceEnd=17872000000
|
| RollForward_GW01 (evaluation 5) |
satisfied |
$Goodwill_BalanceStart=6678000000 + $GoodwillAcquiredDuringPeriod=17072000000 + $GoodwillOtherIncreaseDecrease=-11000000 =
$Goodwill_BalanceEnd=23739000000
|
| RollForward_GW01 (evaluation 6) |
satisfied |
$Goodwill_BalanceStart=5467000000 + $GoodwillAcquiredDuringPeriod=49000000 + $GoodwillOtherIncreaseDecrease=39000000 =
$Goodwill_BalanceEnd=5555000000
|
| RollForward_GW01 (evaluation 7) |
satisfied |
$Goodwill_BalanceStart=5727000000 + $GoodwillAcquiredDuringPeriod=115000000 + $GoodwillOtherIncreaseDecrease=-14000000 =
$Goodwill_BalanceEnd=5828000000
|
| RollForward_GW01 (evaluation 8) |
satisfied |
$Goodwill_BalanceStart=17872000000 + $GoodwillAcquiredDuringPeriod=17236000000 + $GoodwillOtherIncreaseDecrease=14000000 =
$Goodwill_BalanceEnd=35122000000
|
| RollForward_GW02 (evaluation 1) |
satisfied |
$Goodwill_BalanceStart=6309000000 + $GoodwillAcquiredDuringPeriod=443000000 + $GoodwillOtherIncreaseDecrease=-74000000 =
$Goodwill_BalanceEnd=6678000000
|
| RollForward_GW02 (evaluation 2) |
satisfied |
$Goodwill_BalanceStart=4917000000 + $GoodwillAcquiredDuringPeriod=549000000 + $GoodwillOtherIncreaseDecrease=1000000 =
$Goodwill_BalanceEnd=5467000000
|
| RollForward_GW02 (evaluation 3) |
satisfied |
$Goodwill_BalanceStart=5713000000 + $GoodwillAcquiredDuringPeriod=100000000 + $GoodwillOtherIncreaseDecrease=-86000000 =
$Goodwill_BalanceEnd=5727000000
|
| RollForward_GW02 (evaluation 4) |
satisfied |
$Goodwill_BalanceStart=16939000000 + $GoodwillAcquiredDuringPeriod=1092000000 + $GoodwillOtherIncreaseDecrease=-159000000
=
$Goodwill_BalanceEnd=17872000000
|
| RollForward_GW02 (evaluation 5) |
satisfied |
$Goodwill_BalanceStart=6678000000 + $GoodwillAcquiredDuringPeriod=17072000000 + $GoodwillOtherIncreaseDecrease=-11000000 =
$Goodwill_BalanceEnd=23739000000
|
| RollForward_GW02 (evaluation 6) |
satisfied |
$Goodwill_BalanceStart=5467000000 + $GoodwillAcquiredDuringPeriod=49000000 + $GoodwillOtherIncreaseDecrease=39000000 =
$Goodwill_BalanceEnd=5555000000
|
| RollForward_GW02 (evaluation 7) |
satisfied |
$Goodwill_BalanceStart=5727000000 + $GoodwillAcquiredDuringPeriod=115000000 + $GoodwillOtherIncreaseDecrease=-14000000 =
$Goodwill_BalanceEnd=5828000000
|
| RollForward_GW02 (evaluation 8) |
satisfied |
$Goodwill_BalanceStart=17872000000 + $GoodwillAcquiredDuringPeriod=17236000000 + $GoodwillOtherIncreaseDecrease=14000000 =
$Goodwill_BalanceEnd=35122000000
|
| RollForward_RR01 (evaluation 1) |
satisfied |
($RestructuringReserve_BalanceStart=470000000 + $RestructuringCharges=306000000 - $PaymentsForRestructuring=367000000 -
$RestructuringReserveSettledWithoutCash2=36000000) = $RestructuringReserve_BalanceEnd=373000000
|
| RollForward_RR01 (evaluation 2) |
satisfied |
($RestructuringReserve_BalanceStart=239000000 + $RestructuringCharges=0 - $PaymentsForRestructuring=101000000 -
$RestructuringReserveSettledWithoutCash2=79000000) = $RestructuringReserve_BalanceEnd=59000000
|
| RollForward_RR01 (evaluation 3) |
satisfied |
($RestructuringReserve_BalanceStart=709000000 + $RestructuringCharges=306000000 - $PaymentsForRestructuring=468000000 -
$RestructuringReserveSettledWithoutCash2=115000000) = $RestructuringReserve_BalanceEnd=432000000
|
| RollForward_SHE01 (evaluation 1) |
notSatisfied |
$StockholdersEquity_BalanceStart=71997000000 + $NetIncomeLoss=21204000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=-1106000000 -
$StockRepurchasedDuringPeriodValue=10283000000 = $StockholdersEquity_BalanceEnd=72394000000
|
| RollForward_SHE01 (evaluation 2) |
notSatisfied |
$StockholdersEquity_BalanceStart=80083000000 + $NetIncomeLoss=16798000000 +
$OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent=-985000000 -
$StockRepurchasedDuringPeriodValue=14800000000 = $StockholdersEquity_BalanceEnd=71997000000
|
| RollForward_UT01 (evaluation 1) |
satisfied |
($UnrecognizedTaxBenefits_BalanceStart=10164000000 -
$UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities=4000000 +
$UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions=1277000000 +
$UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions=397000000 -
$UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions=49000000 -
$UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations=48000000) =
$UnrecognizedTaxBenefits_BalanceEnd=11737000000
|
| RollForward_UT01 (evaluation 2) |
satisfied |
($UnrecognizedTaxBenefits_BalanceStart=9599000000 -
$UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities=201000000 +
$UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions=1086000000 +
$UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions=115000000 -
$UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions=317000000 -
$UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations=118000000) =
$UnrecognizedTaxBenefits_BalanceEnd=10164000000
|
| RollForward_UT01 (evaluation 3) |
satisfied |
($UnrecognizedTaxBenefits_BalanceStart=8714000000 -
$UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities=50000000 +
$UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions=1091000000 +
$UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions=94000000 -
$UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions=144000000 -
$UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations=106000000) =
$UnrecognizedTaxBenefits_BalanceEnd=9599000000
|
| CONSISTENCY_AccountingEquation (evaluation 1) |
satisfied |
$Assets=241086000000 = ($Liabilities=168692000000 + $Equity=72394000000) |
| CONSISTENCY_AccountingEquation (evaluation 2) |
satisfied |
$Assets=193468000000 = ($Liabilities=121471000000 + $Equity=71997000000) |