XML 87 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCOUNTING CHANGES (Details)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Jan. 31, 2017
item
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
$ / shares
Dec. 31, 2016
USD ($)
$ / shares
Dec. 31, 2015
USD ($)
$ / shares
Jan. 01, 2018
USD ($)
Jan. 01, 2017
USD ($)
ACCOUNTING CHANGES              
Operating lease commitments     $ 6,600        
Sales-type lease revenue recognized based on use of residual value guarantee insurance     452        
Impact to cash flows     4,146 $ 140 $ (790)    
Investments and sundry assets     4,919 4,585      
Prepaid expenses and other current assets     3,942 4,564      
Deferred tax assets     4,862 5,224      
Retained earnings     153,126 152,759      
Continuing operations provision for (benefit from) income taxes     5,642 449 2,581    
Income from continuing operations     5,758 11,881 13,364    
Net income     $ 5,753 $ 11,872 $ 13,190    
Earnings per share, basic (in dollars per share) | $ / shares     $ 6.17 $ 12.43 $ 13.48    
Earnings per share, diluted (in dollars per share) | $ / shares     $ 6.14 $ 12.38 $ 13.42    
Accounting Standards Update 2014-09, Revenue from Contracts with Customers | Adjustments for adoption of guidance              
ACCOUNTING CHANGES              
Net contract assets           $ 557  
Capitalized in-scope sales commission costs           737  
Deferred tax assets           (184)  
Retained earnings           524  
Accounting Standards Update 2014-09, Revenue from Contracts with Customers | Expected              
ACCOUNTING CHANGES              
Impact to cash flows   $ 0          
Accounting Standards Update 2014-09, Revenue from Contracts with Customers | Software licenses | Recognized over time | Adjustments for adoption of guidance              
ACCOUNTING CHANGES              
Deferred income           $ 29  
Accounting Standards Update 2016-16, Intra-Entity Transfers of Assets Other Than Inventory | Early adoption              
ACCOUNTING CHANGES              
Investments and sundry assets             $ (95)
Prepaid expenses and other current assets             (47)
Deferred tax assets             244
Retained earnings             $ 102
Number of transactions within scope of new guidance | item 1            
Continuing operations provision for (benefit from) income taxes     $ (582)        
Income from continuing operations     582        
Net income     $ 582        
Earnings per share, basic (in dollars per share) | $ / shares     $ 0.62        
Earnings per share, diluted (in dollars per share) | $ / shares     $ 0.62