XML 65 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Principles and Practices - Schedule of Topic 606 Impact on the Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Assets          
Receivables, net $ 2,760 $ 2,730 $ 2,478    
Other current assets 618 587 289    
Deferred tax assets 561 261 389    
Other non-current assets 448 452 307    
Liabilities          
Accounts payable and accrued liabilities 10,166 1,969 9,625    
Other current liabilities 936 883 870    
Deferred tax liabilities 181 169 127    
Other non-current liabilities 1,097 1,099 1,102    
Equity          
Total equity 4,219 5,155 4,648 $ 5,532 $ 6,059
Calculated under Revenue Guidance in Effect before Topic 606          
Assets          
Receivables, net     2,478    
Other current assets     289    
Deferred tax assets     389    
Other non-current assets     307    
Liabilities          
Accounts payable and accrued liabilities     1,961    
Other current liabilities     870    
Deferred tax liabilities     127    
Other non-current liabilities     1,102    
Equity          
Total equity     $ 4,648    
Accounting Standards Update 2014-09 | Difference between Revenue Guidance in Effect before and after Topic 606          
Assets          
Receivables, net (301) 252      
Other current assets (319) 298      
Deferred tax assets 137 (128)      
Other non-current assets (155) 145      
Liabilities          
Accounts payable and accrued liabilities   8      
Other current liabilities (43) 13      
Deferred tax liabilities (28) 42      
Other non-current liabilities 2 (3)      
Equity          
Total equity (569) $ 507      
Accounting Standards Update 2014-09 | Calculated under Revenue Guidance in Effect before Topic 606          
Assets          
Receivables, net 2,459        
Other current assets 299        
Deferred tax assets 698        
Other non-current assets 293        
Liabilities          
Other current liabilities 893        
Deferred tax liabilities 153        
Other non-current liabilities 1,099        
Equity          
Total equity $ 3,650