XML 81 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
INCOME TAXES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Aug. 08, 2017
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Schedule Of Income Taxes [Line Items]            
Income tax charge for internal restructuring transactions   $ 1,397   $ 2,626    
Income taxes benefits   1,700 $ 113 2,829 $ 179  
Income tax benefit on ordinary income   179   334    
Income tax benefit related to intangible impairment   108        
Net tax benefit on capital loss resulting from liquidation   472        
Deferred tax asset on investment   925   925    
Gain on reversal of deferred tax liability       1,947    
Increase in deferred tax assets for NOL's       679    
Income tax charge for divestitures       224    
Valuation allowance against deferred tax assets   2,225   2,225   $ 1,857
Tax benefit on return to provision adjustments       32    
Unrecognized tax benefits including interest and penalties   500   500   423
Unrecognized tax benefits related to interest and penalties   44   44   $ 39
Portion of unrecognized tax benefits, if recognized, would reduce the Company's effective tax rate   $ 257   $ 257    
Foreign            
Schedule Of Income Taxes [Line Items]            
Income taxes benefits         $ 179  
Foreign | Australian Tax Office            
Schedule Of Income Taxes [Line Items]            
Assessment including penalties and interest $ 117