XML 59 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Decrease (increase) in current assets:    
Receivables, net $ 145 $ 817
Inventories (126) (291)
Prepaid expenses and other (79) 53
Increase (decrease) in current liabilities:    
Accounts payable (322) (306)
Accrued expenses (131) 20
Taxes other than income taxes payable (111) (123)
Income taxes payable (402) (19)
Changes in current assets and current liabilities (1,026) 151
Cash Flows Related to Interest and Income Taxes    
Interest paid in excess of amount capitalized 127 128
Income taxes paid, net $ 552 96
Capital Lease Obligations [Member]    
Supplemental Cash Flow Elements (Textual)    
Capital lease obligations incurred   490
Assets Held under Capital Leases [Member]    
Supplemental Cash Flow Elements (Textual)    
Capital lease assets recognized   $ 490