XML 65 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Supplementary Financial Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Supplemental Cash Flow Elements [Line Items]        
Cash and cash equivalents $ 723   $ 1,084  
Litigation deposits in Brazil 62   61  
Other restricted cash 1   3  
Total Restricted cash 63   64  
Cash, cash equivalents and restricted cash 786 $ 1,474 1,148 $ 1,368
Other current assets 1   1  
Other long-term assets 62   $ 63  
Provision for receivables 14 13    
Provision for inventory 8 4    
Provision for product warranty 4 4    
Depreciation of buildings and equipment 27 44    
Depreciation and obsolescence of equipment on operating leases 59 64    
Amortization of internal use software 17 18    
Amortization of acquired intangible assets 15 12    
Amortization of customer contract costs(1) [1] 24 25    
Cost of additions to land, buildings and equipment 9 9    
Cost of additions to internal use software 6 9    
Common stock dividends 58 64    
Preferred stock dividends 4 3    
Payments to noncontrolling interests $ 1 $ 12    
[1] __________(1)Amortization of customer contract costs are reported in Increase in other current and long-term assets in the Condensed Consolidated Statements of Cash Flows. Refer to Note 5 - Revenue for additional information on contract costs.