XML 87 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
New Accounting Guidance - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Retained earnings $ 14,196 $ 13,504 $ 13,140
Retained Earnings      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Cumulative effect of new accounting principle in period of adoption   14 $ 14
Accounting Standards Update 2014-09      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Retained earnings 364 364  
Accounting Standards Update 2016-16      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Retained earnings   (14)  
Accounting Standards Update 2016-16 | Retained Earnings      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Cumulative effect of new accounting principle in period of adoption   $ (14)  
Minimum | Real Estate      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease, liability 1,700    
Right-of-use asset obtained in exchange for operating lease liability 1,500    
Maximum | Real Estate      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease, liability 2,000    
Right-of-use asset obtained in exchange for operating lease liability 1,700    
Other Liabilities | Minimum      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease, liability 200    
Other Liabilities | Maximum      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease, liability $ 300