XML 41 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition - Effects of ASC 606 (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Operating revenues $ 2,149 $ 2,141 $ 6,380 $ 6,436  
Cost of services and products (exclusive of depreciation and amortization) 697 742 2,106 2,185  
Selling, general and administrative 172 231 602 710  
Income tax expense 111 $ 168 322 $ 512  
Net income 453   1,260    
Other current assets 278   278   $ 98
Other long-term assets, net 126   126    
Deferred revenue 377   377    
Deferred income taxes, net 1,062   1,062   1,001
Other long-term liabilities 448   448    
Accumulated deficit (231)   (231)   $ (713)
Impact of 606 | Accounting Standards Update 2014-09          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Operating revenues (13)   (22)    
Cost of services and products (exclusive of depreciation and amortization) 3   15    
Selling, general and administrative 0   (2)    
Income tax expense (4)   (9)    
Net income (12)   (26)    
Other current assets (268)   (268)    
Other long-term assets, net (20)   (20)    
Deferred revenue (136)   (136)    
Deferred income taxes, net (59)   (59)    
Other long-term liabilities 79   79    
Accumulated deficit (172)   (172)    
Calculated under Revenue Guidance in Effect before Topic 606          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Operating revenues 2,136   6,358    
Cost of services and products (exclusive of depreciation and amortization) 700   2,121    
Selling, general and administrative 172   600    
Income tax expense 107   313    
Net income 441   1,234    
Other current assets 10   10    
Other long-term assets, net 106   106    
Deferred revenue 241   241    
Deferred income taxes, net 1,003   1,003    
Other long-term liabilities 527   527    
Accumulated deficit $ (403)   $ (403)