XML 79 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jan. 01, 2018
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Net sales and operating revenues   $ 2,537 $ 2,317 $ 5,111 $ 4,609  
Cost of sales (exclusive of depreciation and amortization shown below)   2,159 1,949 4,357 3,878  
Inventory $ 864 898   898   $ 869
Prepayments and other (including contract assets) 297 348   348   291
Accrued Liabilities   326   326    
Retained earnings (accumulated deficit) (947) (864)   (864)   (946)
Increase in inventories   19 15 53 60  
Increase in prepayments and other current assets   (25) (11) (70) (68)  
Increase in other current liabilities   33 $ 160 30 $ 152  
Calculated under Revenue Guidance in Effect before Adjustments            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Net sales and operating revenues   2,537   5,109    
Cost of sales (exclusive of depreciation and amortization shown below)   2,159   4,355    
Inventory   906   906   869
Prepayments and other (including contract assets)   328   328   291
Accrued Liabilities   315   315    
Retained earnings (accumulated deficit)   (865)   (865)   $ (946)
Increase in inventories   27   61    
Increase in prepayments and other current assets   5   (50)    
Increase in other current liabilities   22   19    
Adjustments Due to ASU 2014-09            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative effect on retained earnings 1     1    
Adjustments Due to ASU 2014-09 | Difference between Revenue Guidance in Effect before and after Adjustments            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Net sales and operating revenues   0   2    
Cost of sales (exclusive of depreciation and amortization shown below)   0   2    
Inventory (5) (8)   (8)    
Prepayments and other (including contract assets) 6 20   20    
Accrued Liabilities   11   11    
Retained earnings (accumulated deficit) 1 1   1    
Increase in inventories   (8)   (8)    
Increase in prepayments and other current assets   20   20    
Increase in other current liabilities   11   11    
Adjustments Due to ASU 2016-16 (a)            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative effect on retained earnings       (2)    
Inventory 0          
Prepayments and other (including contract assets) 0          
Retained earnings (accumulated deficit) $ (2)          
Transferred over Time            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Revenue recognized   $ 1   $ 2