PHH CORP

CIK 0000077776 · QID Q7119231

Industry: Miscellaneous Business Credit Institution

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
capex{"amount": 2000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-06-30sec_edgar
capex{"amount": 1000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-03-31sec_edgar
capex{"amount": 1000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-12-31sec_edgar
capex{"amount": 1000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2017-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2017-03-31sec_edgar
capex{"amount": 17000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-31sec_edgar
capex{"amount": 13000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-09-30sec_edgar
capex{"amount": 9000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-06-30sec_edgar
capex{"amount": 7000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-03-31sec_edgar
capex{"amount": 31000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-31sec_edgar
capex{"amount": 25000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-09-30sec_edgar
capex{"amount": 16000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-30sec_edgar
capex{"amount": 5000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-03-31sec_edgar
capex{"amount": 15000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-31sec_edgar
capex{"amount": 11000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-30sec_edgar
capex{"amount": 8000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-06-30sec_edgar
capex{"amount": 3000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-03-31sec_edgar
capex{"amount": 32000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-31sec_edgar
capex{"amount": 22000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-30sec_edgar
capex{"amount": 17000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-30sec_edgar
capex{"amount": 11000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-03-31sec_edgar
capex{"amount": 31000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-31sec_edgar
capex{"amount": 18000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-30sec_edgar
capex{"amount": 10000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 6000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": 25000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
capex{"amount": 16000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-30sec_edgar
capex{"amount": 9000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-06-30sec_edgar
capex{"amount": 4000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-03-31sec_edgar
capex{"amount": 17000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-12-31sec_edgar
capex{"amount": 10000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-09-30sec_edgar
capex{"amount": 6000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-06-30sec_edgar
capex{"amount": 3000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-03-31sec_edgar
capex{"amount": 11000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-12-31sec_edgar
capex{"amount": 8000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-09-30sec_edgar
capex{"amount": 5000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-06-30sec_edgar
capex{"amount": 21000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2008-12-31sec_edgar
cash_and_equivalents{"amount": 453000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 480000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 509000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 494000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 940000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 866000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 906000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 996000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 1005000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-06-30sec_edgar
cash_and_equivalents{"amount": 937000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 906000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 982000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 958000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 1269000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-03-31sec_edgar
cash_and_equivalents{"amount": 1259000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-12-31sec_edgar
cash_and_equivalents{"amount": 1451000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-09-30sec_edgar
cash_and_equivalents{"amount": 964000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 1032000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-03-31sec_edgar
cash_and_equivalents{"amount": 1126000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-12-31sec_edgar
cash_and_equivalents{"amount": 1029000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-09-30sec_edgar
cash_and_equivalents{"amount": 950000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-30sec_edgar
cash_and_equivalents{"amount": 927000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-31sec_edgar
cash_and_equivalents{"amount": 758000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 677000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-30sec_edgar
cash_and_equivalents{"amount": 700000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 875000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 414000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 84000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 212000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-06-30sec_edgar
cash_and_equivalents{"amount": 325000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-03-31sec_edgar
cash_and_equivalents{"amount": 195000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_equivalents{"amount": 259000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-30sec_edgar
cash_and_equivalents{"amount": 184000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-06-30sec_edgar
cash_and_equivalents{"amount": 137000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-03-31sec_edgar
cash_and_equivalents{"amount": 150000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cash_and_equivalents{"amount": 140000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-09-30sec_edgar
cash_and_equivalents{"amount": 146000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-06-30sec_edgar
cash_and_equivalents{"amount": 109000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-12-31sec_edgar
cash_and_equivalents{"amount": 149000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2007-12-31sec_edgar
cash_and_restricted_cash{"amount": 494000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 530000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 1000000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 914000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-03-31sec_edgar
cashflow_financing{"amount": -203000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-06-30sec_edgar
cashflow_financing{"amount": -215000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-03-31sec_edgar
cashflow_financing{"amount": -864000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-12-31sec_edgar
cashflow_financing{"amount": -549000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-09-30sec_edgar
cashflow_financing{"amount": 6000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-06-30sec_edgar
cashflow_financing{"amount": -180000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-03-31sec_edgar
cashflow_financing{"amount": -124000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-12-31sec_edgar
cashflow_financing{"amount": -47000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-09-30sec_edgar
cashflow_financing{"amount": 96000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-06-30sec_edgar
cashflow_financing{"amount": -64000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-03-31sec_edgar
cashflow_financing{"amount": -537000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-12-31sec_edgar
cashflow_financing{"amount": -420000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-09-30sec_edgar
cashflow_financing{"amount": 107000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-06-30sec_edgar
cashflow_financing{"amount": 42000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-03-31sec_edgar
cashflow_financing{"amount": -464000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-12-31sec_edgar
cashflow_financing{"amount": -608000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-09-30sec_edgar
cashflow_financing{"amount": 176000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-30sec_edgar
cashflow_financing{"amount": -162000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-03-31sec_edgar
cashflow_financing{"amount": -1112000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2013-12-31sec_edgar
cashflow_financing{"amount": -816000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-09-30sec_edgar
cashflow_financing{"amount": -260000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-06-30sec_edgar
cashflow_financing{"amount": -427000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-12-31sec_edgar
cashflow_financing{"amount": -2440000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2011-06-30sec_edgar
cashflow_financing{"amount": -2714000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2011-03-31sec_edgar
cashflow_financing{"amount": 2768000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-12-31sec_edgar
cashflow_financing{"amount": 1308000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-09-30sec_edgar
cashflow_financing{"amount": 793000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_financing{"amount": -82000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-03-31sec_edgar
cashflow_financing{"amount": -655000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-12-31sec_edgar
cashflow_financing{"amount": -353000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-09-30sec_edgar
cashflow_financing{"amount": 389000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-06-30sec_edgar
cashflow_financing{"amount": -553000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2008-12-31sec_edgar
cashflow_investing{"amount": 7000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2018-06-30sec_edgar
cashflow_investing{"amount": 5000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2018-03-31sec_edgar
cashflow_investing{"amount": 197000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-12-31sec_edgar
cashflow_investing{"amount": 140000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-09-30sec_edgar
cashflow_investing{"amount": 57000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-06-30sec_edgar
cashflow_investing{"amount": 25000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-03-31sec_edgar
cashflow_investing{"amount": 50000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-12-31sec_edgar
cashflow_investing{"amount": 117000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-09-30sec_edgar
cashflow_investing{"amount": 139000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-06-30sec_edgar
cashflow_investing{"amount": 74000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-03-31sec_edgar
cashflow_investing{"amount": 62000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-12-31sec_edgar
cashflow_investing{"amount": 84000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-09-30sec_edgar
cashflow_investing{"amount": 41000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-06-30sec_edgar
cashflow_investing{"amount": 87000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-03-31sec_edgar
cashflow_investing{"amount": 489000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-12-31sec_edgar
cashflow_investing{"amount": 159000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-09-30sec_edgar
cashflow_investing{"amount": -709000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-06-30sec_edgar
cashflow_investing{"amount": -395000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-03-31sec_edgar
cashflow_investing{"amount": -1177000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2013-12-31sec_edgar
cashflow_investing{"amount": -908000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-09-30sec_edgar
cashflow_investing{"amount": -771000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-06-30sec_edgar
cashflow_investing{"amount": -1215000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2012-12-31sec_edgar
cashflow_investing{"amount": -638000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-06-30sec_edgar
cashflow_investing{"amount": -308000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-03-31sec_edgar
cashflow_investing{"amount": -1040000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2010-12-31sec_edgar
cashflow_investing{"amount": -748000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-09-30sec_edgar
cashflow_investing{"amount": -562000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-06-30sec_edgar
cashflow_investing{"amount": -236000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-03-31sec_edgar
cashflow_investing{"amount": -550000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-12-31sec_edgar
cashflow_investing{"amount": -461000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-09-30sec_edgar
cashflow_investing{"amount": -423000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-06-30sec_edgar
cashflow_investing{"amount": -1408000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2008-12-31sec_edgar
cashflow_operating{"amount": 108000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-06-30sec_edgar
cashflow_operating{"amount": 163000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-03-31sec_edgar
cashflow_operating{"amount": 303000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-12-31sec_edgar
cashflow_operating{"amount": -3000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-09-30sec_edgar
cashflow_operating{"amount": 50000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-06-30sec_edgar
cashflow_operating{"amount": 192000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-03-31sec_edgar
cashflow_operating{"amount": 74000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-12-31sec_edgar
cashflow_operating{"amount": 20000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-09-30sec_edgar
cashflow_operating{"amount": -136000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2016-06-30sec_edgar
cashflow_operating{"amount": 21000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-03-31sec_edgar
cashflow_operating{"amount": 122000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-12-31sec_edgar
cashflow_operating{"amount": 59000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-09-30sec_edgar
cashflow_operating{"amount": -449000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2015-06-30sec_edgar
cashflow_operating{"amount": -119000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2015-03-31sec_edgar
cashflow_operating{"amount": -11000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-12-31sec_edgar
cashflow_operating{"amount": 655000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-09-30sec_edgar
cashflow_operating{"amount": 526000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-06-30sec_edgar
cashflow_operating{"amount": 471000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-03-31sec_edgar
cashflow_operating{"amount": 2709000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2013-12-31sec_edgar
cashflow_operating{"amount": 2051000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2013-09-30sec_edgar
cashflow_operating{"amount": 1249000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2013-06-30sec_edgar
cashflow_operating{"amount": 833000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-03-31sec_edgar
cashflow_operating{"amount": 2057000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2012-12-31sec_edgar
cashflow_operating{"amount": 1802000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2012-09-30sec_edgar
cashflow_operating{"amount": 1511000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2012-06-30sec_edgar
cashflow_operating{"amount": 1443000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2012-03-31sec_edgar
cashflow_operating{"amount": 2786000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2011-12-31sec_edgar
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Cite as: FACTANKER, https://factanker.com/entity/b3311ffd-305e-4916-8340-b738fa0fe8a1

From the Record
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