XML 87 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes (Significant Components Of Deferred Tax Assets Net Of Deferred Tax Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Valuation Allowance [Line Items]    
Inventory and long-term contract methods of income recognition $ (9,954) $ (10,401)
Pension benefits 7,385 6,303
Retiree health care benefits 2,268 2,513
Fixed assets, intangibles and goodwill (net of valuation allowance $16 and $16) (2,007) (1,837)
Other employee benefits 1,225 1,339
Customer and commercial financing (730) (777)
Accrued expenses and reserves 587 609
Net operating loss, credit and capital loss carryovers (net of valuation allowance of $79 and $89)(1) [1] 277 216
Other (57) (92)
Net deferred tax (liabilities)/assets(2) [2] 1,006 2,127
Valuation Allowance - Fixed assets, intangibles, and goodwill deferred tax assets 95 105
Valuation Allowance - Net operating loss, credit and capital loss carryovers 79 89
Deferred tax asset for net operating loss and credit carryovers each year through December 31, 2035 262  
Deferred tax asset for net operating loss and credit carryovers indefinitely 15  
Deferred tax assets related to Accumulated other comprehensive loss 7,701 7,277
Valuation Allowance, Property Plant and Equipment, Intangibles and Goodwill [Member]    
Valuation Allowance [Line Items]    
Valuation Allowance - Fixed assets, intangibles, and goodwill deferred tax assets $ 16 $ 16
[1] Of the deferred tax asset for net operating loss and credit carryovers, $262 expires on or before December 31, 2036 and $15 may be carried over indefinitely.
[2] Included in the net deferred tax (liabilities)/assets as of December 31, 2016 and 2015 are deferred tax assets in the amounts of $7,701 and $7,277 related to Accumulated other comprehensive loss.