XML 133 R100.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income and Other Taxes - Deferred Tax Asset And Liability (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Deferred Tax Assets And Liabilities [Line Items]    
Undistributed Earnings of Foreign Subsidiaries $ 7,000  
Research and development 289 $ 370
Post-retirement medical benefits 276 311
Net operating losses 407 367
Operating reserves, accruals and deferrals 190 171
Tax credit carryforwards 751 666
Deferred compensation 197 167
Pension 539 553
Other 81 138
Subtotal 2,730 2,743
Valuation allowance (416) (383)
Total 2,314 2,360
Unearned income and installment sales 633 705
Intangibles and goodwill 200 208
Other 48 48
Total 881 961
Total Deferred Taxes, Net 1,433 1,399
Valuation Allowance, Deferred Tax Asset, Change in Amount (33) $ 125
Deferred Tax Assets, Tax Credit Carryforwards 751  
Net Operating Loss Carryforwards, Expire 700  
Net Operating Loss Carryforwards, Indefinitely 1,700  
Carryforward Indefinitely [Member]    
Deferred Tax Assets And Liabilities [Line Items]    
Deferred Tax Assets, Tax Credit Carryforwards 48  
Carryforwards Expire [Member]    
Deferred Tax Assets And Liabilities [Line Items]    
Deferred Tax Assets, Tax Credit Carryforwards $ 703