XML 100 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mergers, Acquisitions, and Dispositions ProForma Impact of Merger (Details) - USD ($)
$ / shares in Thousands, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Business Acquisition, Pro Forma Revenue $ 6,910 $ 7,522 $ 15,466 $ 17,584 $ 33,823
Business Acquisition, Pro Forma Net Income (Loss) $ 268 $ 623 $ 845 $ 1,423 $ 2,618
Business Acquisition, Pro Forma Earnings Per Share, Basic $ 0 $ 0 $ 0 $ 0 $ 0
Business Acquisition, Pro Forma Earnings Per Share, Diluted $ 0 $ 0 $ 0 $ 0 $ 0
Noncash Merger Related Costs [1],[2]     $ 503    
Consolidation, Eliminations [Member]          
Business Acquisition, Pro Forma Revenue [3]   $ 111 170 $ 233 $ 559
Noncash Merger Related Costs [3] $ 1 $ (82) $ 641 $ 35 $ 92
[1] (e)Excludes $5 million of forgiveness of Accounts receivable related to merger commitments recorded in connection with the PHI Merger, the balance is included within Provision for uncollectible accounts.
[2] See Note 4 — Mergers, Acquisitions and Dispositions for additional information related to the merger with PHI.
[3] (a)The amounts above include adjustments for non-recurring costs directly related to the merger of $1 million and $641 million for the three and six months ended June 30, 2016, respectively, and intercompany revenue of $170 million for the six months ended June 30, 2016.