XML 56 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Recent Accounting Guidance Revenue ASU - Balance Sheet Current Period Impact (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Accounts and notes receivable - net $ 7,147   $ 5,239
Inventories 7,901   8,633
Other current assets 1,287   981
Deferred Income Taxes 330   480
Accrued and other current liabilities 4,133   4,384
Deferred Income Tax Liabilities 5,669   5,836
(Accumulated deficit) Retained earnings (881)   175
As Reported      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Accounts and notes receivable - net 7,147   5,239
Inventories 7,901   8,633
Other current assets 1,287   981
Deferred Income Taxes 330   480
Accrued and other current liabilities 4,133   4,384
Deferred Income Tax Liabilities 5,669   5,836
(Accumulated deficit) Retained earnings (881)   $ 175
Effect of Adoption of ASU 2014-09      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Accounts and notes receivable - net (205) $ 65  
Inventories 111 (53)  
Other current assets (168) 115  
Deferred Income Taxes (1) 1  
Accrued and other current liabilities (258) 120  
Deferred Income Tax Liabilities (2) 3  
(Accumulated deficit) Retained earnings (3) $ 8  
Balance without Adoption of ASU 2014-09      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Accounts and notes receivable - net 6,942    
Inventories 8,012    
Other current assets 1,119    
Deferred Income Taxes 329    
Accrued and other current liabilities 3,875    
Deferred Income Tax Liabilities 5,667    
(Accumulated deficit) Retained earnings $ (884)