XML 109 R91.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring Costs (Details)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 21 Months Ended 37 Months Ended
Mar. 31, 2017
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
Restructuring and Related Cost [Abstract]                
Restructuring costs   $ 110 $ 90 $ 293 $ 1,011      
Employee Separation Charges [Roll Forward]                
Liability balance at beginning of period       249 147 $ 147 $ 147  
Increase in liability (separation charges)       121   525    
Reduction in liability (payments)       (233)   (423)    
Liability balance at end of period   137   137   249 137 $ 137
September 2015 announcement                
Restructuring and Related Cost [Abstract]                
Restructuring costs       109       1,776
Estimated restructuring costs   50   50     50 50
Gosselies closure announcement                
Restructuring and Related Cost [Abstract]                
Restructuring costs       11 649 $ 653 664  
Estimated restructuring costs   675   675     $ 675 $ 675
Positions eliminated 2,000              
Employee separations | Other Operating Income (Expense)                
Restructuring and Related Cost [Abstract]                
Restructuring costs   44 8 121 514      
Contract terminations | Other Operating Income (Expense)                
Restructuring and Related Cost [Abstract]                
Restructuring costs   0 6 0 32      
Long-lived asset impairments | Other Operating Income (Expense)                
Restructuring and Related Cost [Abstract]                
Restructuring costs   18 31 49 306      
Defined benefit retirement plan curtailments and termination benefits | Other Operating Income (Expense)                
Restructuring and Related Cost [Abstract]                
Restructuring costs       0 29      
Other | Other Operating Income (Expense)                
Restructuring and Related Cost [Abstract]                
Restructuring costs   $ 48 $ 45 $ 123 $ 130