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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec23 Feb 2018 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Baker Hughes Holdings LLC |
| Cik | 808362 |
| Form | 10-K |
| Filed | 2018-02-23 |
| Fp | FY |
| Fy | 2017 |
| Accn | 0000808362-18-000006 |
Facts up to 2017-12-31
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Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fact EntityCommonStockSharesOutstanding Frame CY2017Q4I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 0 -
Description Number of persons employed by the Entity Fact EntityNumberOfEmployees Frame CY2017Q4I Label Entity Number of Employees Taxonomy dei Unit Employee Val 64,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Label Restructuring Charges Start 2017-01-01 Taxonomy us-gaap Unit USD Val 385,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 292,000,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 78,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 172,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fact InventoryFinishedGoodsNetOfReserves Label Inventory, Finished Goods, Net of Reserves Taxonomy us-gaap Unit USD Val 2,597,000,000 -
Description Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact PurchaseObligationDueInFifthYear Frame CY2017Q4I Label Purchase Obligation, to be Paid, Year Five Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Fact DerivativeAssetsLiabilitiesAtFairValueNet Label Derivative Assets (Liabilities), at Fair Value, Net Taxonomy us-gaap Unit USD Val 55,000,000 -
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomy us-gaap Unit USD Val 304,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val -131,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2017-01-01 Taxonomy us-gaap Unit USD Val 720,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueThereafter Frame CY2017Q4I Label Operating Leases, Future Minimum Payments, Due Thereafter Taxonomy us-gaap Unit USD Val 188,000,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,296,000,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2017-01-01 Taxonomy us-gaap Unit USD Val -392,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Frame CY2017Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 372,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 19,654,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,213,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2017-10-01 Taxonomy us-gaap Unit USD Val 875,000,000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 2,110,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val 68,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2017-07-03 Taxonomy us-gaap Unit USD Val 126,000,000 -
Description Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesGrossUnrealizedLoss Label Debt Securities, Available-for-sale, Unrealized Loss Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Fact CapitalLeaseObligationsNoncurrent Label Capital Lease Obligations, Noncurrent Taxonomy us-gaap Unit USD Val 87,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 10,915,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Frame CY2017Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 326,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fact DebtLongtermAndShorttermCombinedAmount Label Debt, Long-term and Short-term, Combined Amount Taxonomy us-gaap Unit USD Val 8,349,000,000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fact SalesRevenueGoodsNet Frame CY2017 Label Sales Revenue, Goods, Net (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 10,898,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -203,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2017-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Amount of increase (decrease) in the standard product warranty accrual. Excludes extended product warranties. Fact StandardProductWarrantyAccrualPeriodIncreaseDecrease Label Standard Product Warranty Accrual, Period Increase (Decrease) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 97,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 65,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Frame CY2017Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomy us-gaap Unit USD Val 432,000,000 -
Description Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesGrossUnrealizedGain Label Debt Securities, Available-for-sale, Unrealized Gain Start 2017-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fact PaymentsToMinorityShareholders Label Payments to Noncontrolling Interests Start 2017-01-01 Taxonomy us-gaap Unit USD Val 406,000,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties. Fact StandardProductWarrantyAccrualWarrantiesIssued Label Standard Product Warranty Accrual, Increase for Warranties Issued Start 2017-01-01 Taxonomy us-gaap Unit USD Val 37,000,000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fact RestructuringSettlementAndImpairmentProvisions Label Restructuring, Settlement and Impairment Provisions Start 2017-01-01 Taxonomy us-gaap Unit USD Val 412,000,000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fact RestructuringSettlementAndImpairmentProvisions Label Restructuring, Settlement and Impairment Provisions Start 2017-10-01 Taxonomy us-gaap Unit USD Val 119,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2017-01-01 Taxonomy us-gaap Unit USD Val -1,153,000,000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fact UndistributedEarningsOfForeignSubsidiaries Frame CY2017Q4I Label Undistributed Earnings of Foreign Subsidiaries Taxonomy us-gaap Unit USD Val 8,000,000,000 -
Description The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. Fact CustomerAdvancesAndDepositsCurrent Label Customer Advances and Deposits, Current Taxonomy us-gaap Unit USD Val 1,381,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val -343,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2017-07-03 Taxonomy us-gaap Unit USD Val -456,000,000 -
Description Fair value of financial and nonfinancial obligations. Fact LiabilitiesFairValueDisclosure Label Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 95,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2017-01-01 Taxonomy us-gaap Unit USD Val 387,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val -285,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 4,161,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFourYears Frame CY2017Q4I Label Operating Leases, Future Minimum Payments, Due in Four Years Taxonomy us-gaap Unit USD Val 76,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 39,158,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 6,959,000,000 -
Description Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate. Fact DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents Frame CY2017 Label Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components Start 2017-01-01 Taxonomy us-gaap Unit USD Val 854,000 -
Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Fact ValuationAllowanceDeferredTaxAssetChangeInAmount Frame CY2017 Label Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,736,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Fact IncomeTaxReconciliationChangeInEnactedTaxRate Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val -32,000,000 -
Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Fact ProceedsFromRepaymentsOfDebt Label Proceeds from (Repayments of) Debt Start 2017-01-01 Taxonomy us-gaap Unit USD Val -663,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Frame CY2017Q4I Label Long-Term Debt, Maturity, Year Three Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 230,000,000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillForeignCurrencyTranslationGainLoss Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 196,000,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Frame CY2017 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2017-01-01 Taxonomy us-gaap Unit USD Val 52,000,000 -
Description Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact PurchaseObligationDueInSecondYear Frame CY2017Q4I Label Purchase Obligation, to be Paid, Year Two Taxonomy us-gaap Unit USD Val 45,000,000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Label Stockholders' Equity, Other Start 2017-07-03 Taxonomy us-gaap Unit USD Val -37,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val 230,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 395,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from acquisitions. Fact UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition Label Unrecognized Tax Benefits, Increase Resulting from Acquisition Start 2017-01-01 Taxonomy us-gaap Unit USD Val 326,000,000 -
Description Amount of expected cost remaining for the specified restructuring cost. Fact RestructuringAndRelatedCostExpectedCostRemaining1 Frame CY2017Q4I Label Restructuring and Related Cost, Expected Cost Remaining Taxonomy us-gaap Unit USD Val 150,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 2,080,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInThreeYears Frame CY2017Q4I Label Operating Leases, Future Minimum Payments, Due in Three Years Taxonomy us-gaap Unit USD Val 95,000,000 -
Description Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsPeriodIncreaseDecrease Frame CY2017 Label Finite-Lived Intangible Assets, Period Increase (Decrease) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,764,000,000 -
Description Amount recognized for uncertainty in income taxes classified as current. Fact LiabilityForUncertainTaxPositionsCurrent Frame CY2017Q4I Label Liability for Uncertainty in Income Taxes, Current Taxonomy us-gaap Unit USD Val 105,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Frame CY2017Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 398,000,000 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fact InventoryWriteDown Label Inventory Write-down Start 2017-01-01 Taxonomy us-gaap Unit USD Val 157,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -156,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 972,000,000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fact DeferredIncomeTaxesAndTaxCredits Label Deferred Income Taxes and Tax Credits Start 2017-01-01 Taxonomy us-gaap Unit USD Val -203,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val -171,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits Taxonomy us-gaap Unit USD Val 64,000,000 -
Description The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. Fact IncreaseDecreaseInDeferredCharges Label Increase (Decrease) in Deferred Charges Start 2017-01-01 Taxonomy us-gaap Unit USD Val 570,000,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Frame CY2017 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 109,000,000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableGrossCurrent Label Accounts Receivable, before Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 6,457,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomy us-gaap Unit USD Val 91,000,000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAmortizedCostBasis Label Debt Securities, Available-for-sale, Amortized Cost Taxonomy us-gaap Unit USD Val 391,000,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Label Common Stock, Dividends, Per Share, Cash Paid Start 2017-07-03 Taxonomy us-gaap Unit USD/shares Val 0.35 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val -60,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fact DeferredTaxAssetsInventory Label Deferred Tax Assets, Inventory Taxonomy us-gaap Unit USD Val 41,000,000 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fact IncreaseDecreaseInAccountsPayableTrade Label Increase (Decrease) in Accounts Payable, Trade Start 2017-01-01 Taxonomy us-gaap Unit USD Val 283,000,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 2,817,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,365,000,000 -
Description The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b). Fact IncreaseDecreaseInCustomerAdvancesAndDeposits Frame CY2017 Label Increase (Decrease) in Customer Advances and Deposits Start 2017-01-01 Taxonomy us-gaap Unit USD Val -232,000,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 375,000,000 -
Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Fact ReceivablesNetCurrent Label Receivables, Net, Current Taxonomy us-gaap Unit USD Val 6,127,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 56,886,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Frame CY2017Q4I Label Long-Term Debt, Maturity, after Year Five Taxonomy us-gaap Unit USD Val 4,461,000,000 -
Description Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests. Fact LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest Label Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 39,158,000,000 -
Description Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory. Fact IncomeTaxReconciliationDispositionOfAssets Frame CY2017 Label Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fact DeferredTaxLiabilitiesNoncurrent Label Deferred Tax Liabilities, Net, Noncurrent Taxonomy us-gaap Unit USD Val 367,000,000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fact ProceedsFromSaleOfProductiveAssets Label Proceeds from Sale of Productive Assets Start 2017-01-01 Taxonomy us-gaap Unit USD Val 172,000,000 -
Description Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact PurchaseObligationDueInNextTwelveMonths Frame CY2017Q4I Label Purchase Obligation, to be Paid, Year One Taxonomy us-gaap Unit USD Val 962,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -459,000,000 -
Description Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact PurchaseObligationDueAfterFifthYear Frame CY2017Q4I Label Purchase Obligation, to be Paid, after Year Five Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact PurchaseObligationDueInThirdYear Frame CY2017Q4I Label Purchase Obligation, to be Paid, Year Three Taxonomy us-gaap Unit USD Val 42,000,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Label Repayments of Long-term Debt Start 2017-01-01 Taxonomy us-gaap Unit USD Val 177,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Frame CY2017 Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 9,402,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomy us-gaap Unit USD Val 98,000,000 -
Description Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. Fact UnbilledContractsReceivable Label Unbilled Contracts Receivable Taxonomy us-gaap Unit USD Val 2,745,000,000 -
Description Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. Fact AccountsReceivableRelatedPartiesCurrent Frame CY2017Q4I Label Accounts Receivable, Related Parties, Current Taxonomy us-gaap Unit USD Val 113,000,000 -
Description Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate. Fact DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation Frame CY2017 Label Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation Start 2017-01-01 Taxonomy us-gaap Unit USD Val 15,460,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 1,822,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val -160,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssets Label Deferred Tax Liabilities, Goodwill and Intangible Assets Taxonomy us-gaap Unit USD Val 202,000,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Label Liability, Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 1,172,000,000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Label Business Combination, Acquisition Related Costs Start 2017-01-01 Taxonomy us-gaap Unit USD Val 373,000,000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Label Business Combination, Acquisition Related Costs Start 2017-10-01 Taxonomy us-gaap Unit USD Val 63,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val -275,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 368,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInTwoYears Frame CY2017Q4I Label Operating Leases, Future Minimum Payments, Due in Two Years Taxonomy us-gaap Unit USD Val 119,000,000 -
Description Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Fact DebtInstrumentFairValue Label Debt Instrument, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 8,466,000,000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fact SalesRevenueServicesNet Frame CY2017 Label Sales Revenue, Services, Net (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 6,361,000,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val -188,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -33,000,000 -
Description Amount of minimum contribution(s) required for future periods to a multiemployer plan by collective bargaining arrangements, statutory obligations, or other contractual obligations. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. Fact MultiemployerPlansMinimumContribution Frame CY2017Q4I Label Multiemployer Plans, Minimum Contribution (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2017-01-01 Taxonomy us-gaap Unit USD Val 32,000,000 -
Description Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact PurchaseObligationDueInFourthYear Frame CY2017Q4I Label Purchase Obligation, to be Paid, Year Four Taxonomy us-gaap Unit USD Val 36,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val -4,130,000,000 -
Description Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate. Fact DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 Frame CY2017 Label Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components Start 2017-01-01 Taxonomy us-gaap Unit USD Val 685,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Label Proceeds from Issuance of Long-term Debt Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,928,000,000 -
Description Total costs related to services rendered by an entity during the reporting period. Fact CostOfServices Frame CY2017 Label Cost of Services (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 4,644,000,000 -
Description Weighted average discount rate for finance lease calculated at point in time. Fact FinanceLeaseWeightedAverageDiscountRatePercent Frame CY2017Q4I Label Finance Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.07 -
Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Fact NumberOfOperatingSegments Frame CY2017 Label Number of Operating Segments Start 2017-01-01 Taxonomy us-gaap Unit segment Val 4 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Label Goodwill, Acquired During Period Start 2017-01-01 Taxonomy us-gaap Unit USD Val 12,778,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2017 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 6,038,000,000 -
Description The number of countries in which the entity operates as of balance sheet date. Fact NumberOfCountriesInWhichEntityOperates Frame CY2017Q4I Label Number of Countries in which Entity Operates Taxonomy us-gaap Unit country Val 120 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2017-01-01 Taxonomy us-gaap Unit USD Val 17,366,000,000 -
Description Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Start 2017-01-01 Taxonomy us-gaap Unit USD Val 186,000,000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact LeaseAndRentalExpense Label Operating Leases, Rent Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 360,000,000 -
Description The cash inflow from parent as a source of financing that is recorded as additional paid in capital. Fact ProceedsFromContributionsFromParent Label Proceeds from Contributions from Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 7,400,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 7,019,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 115,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 1,376,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 2,190,000,000 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fact ProceedsFromDivestitureOfBusinesses Label Proceeds from Divestiture of Businesses Start 2017-01-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Amount of long-term debt classified as other. Fact OtherLongTermDebt Label Other Long-term Debt Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 140,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Frame CY2017Q4I Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 0 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 408,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Label Derivative Asset Taxonomy us-gaap Unit USD Val 150,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val 69,000,000 -
Description Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill Label Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 2,197,000,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 872,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes. Fact IncomeTaxReconciliationTaxExemptIncome Frame CY2017 Label Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val 267,000,000 -
Description The carrying amount of deferred costs. Fact DeferredCostsCurrentAndNoncurrent Label Deferred Costs Taxonomy us-gaap Unit USD Val 338,000,000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsFairValueDisclosure Label Assets, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 150,000,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Label Inventory, Net Taxonomy us-gaap Unit USD Val 4,590,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueCurrent Frame CY2017Q4I Label Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomy us-gaap Unit USD Val 156,000,000 -
Description The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount. Fact InventoryWorkInProcessAndRawMaterialsNetOfReserves Label Inventory, Work in Process and Raw Materials, Net of Reserves Taxonomy us-gaap Unit USD Val 1,993,000,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 8,473,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsForeign Frame CY2017Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomy us-gaap Unit USD Val 192,000,000 -
Description The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date. Fact SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit Frame CY2017Q4I Label Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit Taxonomy us-gaap Unit USD Val 2,000,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 501,000,000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact RestrictedCashAndCashEquivalents Label Restricted Cash and Cash Equivalents Taxonomy us-gaap Unit USD Val 1,190,000,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 9,776,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss. Fact IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses Frame CY2017 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of long-term debt and lease obligation, classified as current. Fact LongTermDebtAndCapitalLeaseObligationsCurrent Label Long-term Debt and Lease Obligation, Current Taxonomy us-gaap Unit USD Val 639,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 56,886,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Frame CY2017Q4I Label Long-Term Debt, Maturity, Year Five Taxonomy us-gaap Unit USD Val 1,255,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -107,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 482,000,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 881,000,000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 3,377,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val -350,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2017-10-01 Taxonomy us-gaap Unit USD Val -182,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2017-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fact DebtCurrent Label Debt, Current Taxonomy us-gaap Unit USD Val 2,037,000,000 -
Description The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. Fact FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability Frame CY2017Q4I Label Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability Taxonomy us-gaap Unit USD Val 3,400,000,000 -
Description Amount of member capital in limited liability company (LLC). Fact MembersCapital Label Members' Capital Taxonomy us-gaap Unit USD Val 41,351,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFiveYears Frame CY2017Q4I Label Operating Leases, Future Minimum Payments, Due in Five Years Taxonomy us-gaap Unit USD Val 54,000,000 -
Description Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected after one year or beyond the normal operating cycle, if longer. Fact CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear Label Costs in Excess of Billings, Noncurrent Taxonomy us-gaap Unit USD Val 2,407,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Frame CY2017Q4I Label Long-Term Debt, Maturity, Year One Taxonomy us-gaap Unit USD Val 2,037,000,000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fact StandardProductWarrantyAccrual Label Standard Product Warranty Accrual Taxonomy us-gaap Unit USD Val 164,000,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val -55,000,000 -
Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties. Fact StandardProductWarrantyAccrualPayments Label Standard Product Warranty Accrual, Decrease for Payments Start 2017-01-01 Taxonomy us-gaap Unit USD Val 44,000,000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fact LongTermDebtAndCapitalLeaseObligations Label Long-term Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 6,312,000,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Frame CY2017Q4I Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 522,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 2,535,000,000 -
Description Number of common units of ownership outstanding of a limited liability company (LLC). Fact CommonUnitOutstanding Label Common Unit, Outstanding Taxonomy us-gaap Unit shares Val 1,129,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 39,018,000,000 -
Description Amount recognized for uncertainty in income taxes classified as noncurrent. Fact LiabilityForUncertainTaxPositionsNoncurrent Frame CY2017Q4I Label Liability for Uncertainty in Income Taxes, Noncurrent Taxonomy us-gaap Unit USD Val 288,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val -22,000,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 8,905,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Frame CY2017Q4I Label Long-Term Debt, Maturity, Year Four Taxonomy us-gaap Unit USD Val 540,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2017-01-01 Taxonomy us-gaap Unit pure Val -1.01 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit. Fact IncomeTaxReconciliationTaxCreditsForeign Frame CY2017 Label Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val 50,000,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleSecuritiesDebtSecurities Label Debt Securities, Available-for-sale Taxonomy us-gaap Unit USD Val 393,000,000 -
Description Number of common units issued of limited liability company (LLC). Fact CommonUnitIssued Label Common Unit, Issued Taxonomy us-gaap Unit shares Val 1,129,000,000 -
Description Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. Fact MinorityInterestPeriodIncreaseDecrease Label Noncontrolling Interest, Period Increase (Decrease) Start 2017-07-03 Taxonomy us-gaap Unit USD Val -208,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val -799,000,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 6,276,000,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 330,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Frame CY2017Q4I Label Long-Term Debt, Maturity, Year Two Taxonomy us-gaap Unit USD Val 43,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Label Derivative Liability Taxonomy us-gaap Unit USD Val 95,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 253,000,000 -
Description Amount of valuation reserve for inventory. Fact InventoryValuationReserves Label Inventory Valuation Reserves Taxonomy us-gaap Unit USD Val 360,000,000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwards Label Deferred Tax Assets, Tax Credit Carryforwards Taxonomy us-gaap Unit USD Val 147,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -1,874,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2017-01-01 Taxonomy us-gaap Unit USD Val -11,000,000 -
Description Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Start 2017-01-01 Taxonomy us-gaap Unit USD Val 62,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Frame CY2017 Label Revenue, Net (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 17,259,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Frame CY2017Q4 Label Revenue, Net (Deprecated 2018-01-31) Start 2017-10-01 Taxonomy us-gaap Unit USD Val 5,763,000,000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fact NumberOfReportableSegments Frame CY2017 Label Number of Reportable Segments Start 2017-01-01 Taxonomy us-gaap Unit segment Val 4 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fact DeferredTaxAssetsPropertyPlantAndEquipment Label Deferred Tax Assets, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 143,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -47,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Frame CY2017Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 293,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,103,000,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Frame CY2017 Label Goodwill, Impairment Loss Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 18,608,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 51,000,000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fact UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Frame CY2017Q4I Label Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomy us-gaap Unit USD Val 95,000,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val -67,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2017-01-01 Taxonomy us-gaap Unit USD Val 982,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fact DeferredTaxLiabilitiesUndistributedForeignEarnings Label Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomy us-gaap Unit USD Val 0 -
Description Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate. Fact DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 Frame CY2017 Label Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation Start 2017-01-01 Taxonomy us-gaap Unit USD Val 12,817,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2017-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Value of units that were previously issued and have been repurchased during the year. Fact PartnersCapitalAccountTreasuryUnitsPurchases Label Partners' Capital Account, Treasury Units, Purchased Start 2017-07-03 Taxonomy us-gaap Unit USD Val 501,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 6,358,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 2,115,000,000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fact PaymentsToAcquireProductiveAssets Label Payments to Acquire Productive Assets Start 2017-01-01 Taxonomy us-gaap Unit USD Val 665,000,000 -
Description Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued Frame CY2017Q4I Label Unrecognized Tax Benefits, Income Tax Penalties Accrued Taxonomy us-gaap Unit USD Val 53,000,000 -
Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Fact DerivativeNotionalAmount Label Derivative, Notional Amount Taxonomy invest Unit USD Val 10,200,000,000
Facts up to 2017-09-30
-
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2017-07-01 Taxonomy us-gaap Unit USD Val 1,020,000,000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fact RestructuringSettlementAndImpairmentProvisions Label Restructuring, Settlement and Impairment Provisions Start 2017-07-01 Taxonomy us-gaap Unit USD Val 191,000,000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Label Business Combination, Acquisition Related Costs Start 2017-07-01 Taxonomy us-gaap Unit USD Val 159,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2017-07-01 Taxonomy us-gaap Unit USD Val -277,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Frame CY2017Q3 Label Revenue, Net (Deprecated 2018-01-31) Start 2017-07-01 Taxonomy us-gaap Unit USD Val 5,375,000,000
Facts up to 2017-07-02
-
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val -58,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 113,000,000 -
Description Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Fact NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance Label Noncontrolling Interest, Increase from Subsidiary Equity Issuance Start 2017-01-01 Taxonomy us-gaap Unit USD Val 4,000,000
Facts up to 2017-06-30
-
Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fact EntityPublicFloat Frame CY2017Q2I Label Entity Public Float Taxonomy dei Unit USD Val 0 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2017-04-01 Taxonomy us-gaap Unit USD Val 542,000,000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fact RestructuringSettlementAndImpairmentProvisions Label Restructuring, Settlement and Impairment Provisions Start 2017-04-01 Taxonomy us-gaap Unit USD Val 59,000,000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Label Business Combination, Acquisition Related Costs Start 2017-04-01 Taxonomy us-gaap Unit USD Val 85,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2017-04-01 Taxonomy us-gaap Unit USD Val -16,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Frame CY2017Q2 Label Revenue, Net (Deprecated 2018-01-31) Start 2017-04-01 Taxonomy us-gaap Unit USD Val 3,010,000,000
Facts up to 2017-03-31
-
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2017-01-01 Taxonomy us-gaap Unit USD Val 775,000,000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fact RestructuringSettlementAndImpairmentProvisions Label Restructuring, Settlement and Impairment Provisions Start 2017-01-01 Taxonomy us-gaap Unit USD Val 42,000,000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Label Business Combination, Acquisition Related Costs Start 2017-01-01 Taxonomy us-gaap Unit USD Val 66,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 125,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,111,000,000
Facts up to 2016-12-31
-
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Label Restructuring Charges Start 2016-01-01 Taxonomy us-gaap Unit USD Val 293,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 67,000,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 250,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fact InventoryFinishedGoodsNetOfReserves Frame CY2016Q4I Label Inventory, Finished Goods, Net of Reserves Taxonomy us-gaap Unit USD Val 1,585,000,000 -
Description Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Fact DerivativeAssetsLiabilitiesAtFairValueNet Frame CY2016Q4I Label Derivative Assets (Liabilities), at Fair Value, Net Taxonomy us-gaap Unit USD Val -57,000,000 -
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomy us-gaap Unit USD Val 0 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val -102,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2016-01-01 Taxonomy us-gaap Unit USD Val 310,000,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2016-01-01 Taxonomy us-gaap Unit USD Val -278,000,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2016-01-01 Taxonomy us-gaap Unit USD Val -345,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 6,680,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2016 Label Gross Profit Start 2016-01-01 Taxonomy us-gaap Unit USD Val 3,146,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2016Q4 Label Gross Profit Start 2016-10-01 Taxonomy us-gaap Unit USD Val 833,000,000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Frame CY2016Q4I Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 1,201,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val -376,000,000 -
Description Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesGrossUnrealizedLoss Frame CY2016 Label Debt Securities, Available-for-sale, Unrealized Loss Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Fact CapitalLeaseObligationsNoncurrent Frame CY2016Q4I Label Capital Lease Obligations, Noncurrent Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val -102,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val -69,000,000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fact DebtLongtermAndShorttermCombinedAmount Frame CY2016Q4I Label Debt, Long-term and Short-term, Combined Amount Taxonomy us-gaap Unit USD Val 277,000,000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fact SalesRevenueGoodsNet Frame CY2016 Label Sales Revenue, Goods, Net (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 9,488,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Frame CY2016 Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in the standard product warranty accrual. Excludes extended product warranties. Fact StandardProductWarrantyAccrualPeriodIncreaseDecrease Frame CY2016 Label Standard Product Warranty Accrual, Period Increase (Decrease) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -6,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val -362,000,000 -
Description Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesGrossUnrealizedGain Frame CY2016 Label Debt Securities, Available-for-sale, Unrealized Gain Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fact PaymentsToMinorityShareholders Label Payments to Noncontrolling Interests Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties. Fact StandardProductWarrantyAccrualWarrantiesIssued Frame CY2016 Label Standard Product Warranty Accrual, Increase for Warranties Issued Start 2016-01-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fact RestructuringSettlementAndImpairmentProvisions Label Restructuring, Settlement and Impairment Provisions Start 2016-01-01 Taxonomy us-gaap Unit USD Val 516,000,000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fact RestructuringSettlementAndImpairmentProvisions Frame CY2016Q4 Label Restructuring, Settlement and Impairment Provisions Start 2016-10-01 Taxonomy us-gaap Unit USD Val 64,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2016-01-01 Taxonomy us-gaap Unit USD Val -440,000,000 -
Description The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. Fact CustomerAdvancesAndDepositsCurrent Frame CY2016Q4I Label Customer Advances and Deposits, Current Taxonomy us-gaap Unit USD Val 1,596,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 334,000,000 -
Description Fair value of financial and nonfinancial obligations. Fact LiabilitiesFairValueDisclosure Frame CY2016Q4I Label Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 375,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2016-01-01 Taxonomy us-gaap Unit USD Val 239,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2016Q4I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 2,397,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 14,855,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 2,325,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Fact IncomeTaxReconciliationChangeInEnactedTaxRate Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Fact ProceedsFromRepaymentsOfDebt Label Proceeds from (Repayments of) Debt Start 2016-01-01 Taxonomy us-gaap Unit USD Val -156,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2016Q4I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 0 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillForeignCurrencyTranslationGainLoss Frame CY2016 Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -205,000,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Frame CY2016 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2016-01-01 Taxonomy us-gaap Unit USD Val -139,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 317,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 94,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val -422,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from acquisitions. Fact UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition Frame CY2016 Label Unrecognized Tax Benefits, Increase Resulting from Acquisition Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2016Q4I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 573,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Frame CY2016Q4I Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 556,000,000 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fact InventoryWriteDown Frame CY2016 Label Inventory Write-down Start 2016-01-01 Taxonomy us-gaap Unit USD Val 138,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2016Q4I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 495,000,000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fact DeferredIncomeTaxesAndTaxCredits Label Deferred Income Taxes and Tax Credits Start 2016-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Frame CY2016 Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 584,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits Frame CY2016Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits Taxonomy us-gaap Unit USD Val 154,000,000 -
Description The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. Fact IncreaseDecreaseInDeferredCharges Label Increase (Decrease) in Deferred Charges Start 2016-01-01 Taxonomy us-gaap Unit USD Val 292,000,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Frame CY2016 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 55,000,000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableGrossCurrent Frame CY2016Q4I Label Accounts Receivable, before Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 2,749,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Frame CY2016Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomy us-gaap Unit USD Val 121,000,000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAmortizedCostBasis Frame CY2016Q4I Label Debt Securities, Available-for-sale, Amortized Cost Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2016-01-01 Taxonomy us-gaap Unit USD Val 205,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fact DeferredTaxAssetsInventory Frame CY2016Q4I Label Deferred Tax Assets, Inventory Taxonomy us-gaap Unit USD Val 71,000,000 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fact IncreaseDecreaseInAccountsPayableTrade Label Increase (Decrease) in Accounts Payable, Trade Start 2016-01-01 Taxonomy us-gaap Unit USD Val -256,000,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2016Q4I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 2,065,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b). Fact IncreaseDecreaseInCustomerAdvancesAndDeposits Frame CY2016 Label Increase (Decrease) in Customer Advances and Deposits Start 2016-01-01 Taxonomy us-gaap Unit USD Val -714,000,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 211,000,000 -
Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Fact ReceivablesNetCurrent Frame CY2016Q4I Label Receivables, Net, Current Taxonomy us-gaap Unit USD Val 2,563,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2016Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 21,721,000,000 -
Description Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests. Fact LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest Label Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 14,855,000,000 -
Description Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory. Fact IncomeTaxReconciliationDispositionOfAssets Frame CY2016 Label Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fact DeferredTaxLiabilitiesNoncurrent Frame CY2016Q4I Label Deferred Tax Liabilities, Net, Noncurrent Taxonomy us-gaap Unit USD Val 880,000,000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fact ProceedsFromSaleOfProductiveAssets Label Proceeds from Sale of Productive Assets Start 2016-01-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2016Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 0 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Label Repayments of Long-term Debt Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Frame CY2016 Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 7,816,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Frame CY2016Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomy us-gaap Unit USD Val 0 -
Description Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. Fact UnbilledContractsReceivable Frame CY2016Q4I Label Unbilled Contracts Receivable Taxonomy us-gaap Unit USD Val 1,967,000,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2016Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 87,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 584,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssets Frame CY2016Q4I Label Deferred Tax Liabilities, Goodwill and Intangible Assets Taxonomy us-gaap Unit USD Val 845,000,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Frame CY2016Q4I Label Liability, Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 519,000,000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Label Business Combination, Acquisition Related Costs Start 2016-01-01 Taxonomy us-gaap Unit USD Val 33,000,000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Frame CY2016Q4 Label Business Combination, Acquisition Related Costs Start 2016-10-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val -42,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2016Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 406,000,000 -
Description Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Fact NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance Frame CY2016 Label Noncontrolling Interest, Increase from Subsidiary Equity Issuance Start 2016-01-01 Taxonomy us-gaap Unit USD Val 93,000,000 -
Description Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Fact DebtInstrumentFairValue Frame CY2016Q4I Label Debt Instrument, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 303,000,000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fact SalesRevenueServicesNet Frame CY2016 Label Sales Revenue, Services, Net (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 3,781,000,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val -137,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -114,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Frame CY2016 Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2016-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val -472,000,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Label Proceeds from Issuance of Long-term Debt Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Total costs related to services rendered by an entity during the reporting period. Fact CostOfServices Frame CY2016 Label Cost of Services (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 2,307,000,000 -
Description Weighted average discount rate for finance lease calculated at point in time. Fact FinanceLeaseWeightedAverageDiscountRatePercent Frame CY2016Q4I Label Finance Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.04 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2016 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -451,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2016-01-01 Taxonomy us-gaap Unit USD Val 12,610,000,000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact LeaseAndRentalExpense Label Operating Leases, Rent Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 200,000,000 -
Description The cash inflow from parent as a source of financing that is recorded as additional paid in capital. Fact ProceedsFromContributionsFromParent Label Proceeds from Contributions from Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 981,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Frame CY2016Q4I Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 142,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2016Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 493,000,000 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fact ProceedsFromDivestitureOfBusinesses Label Proceeds from Divestiture of Businesses Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of long-term debt classified as other. Fact OtherLongTermDebt Frame CY2016Q4I Label Other Long-term Debt Taxonomy us-gaap Unit USD Val 37,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Frame CY2016Q4I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 167,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Frame CY2016Q4I Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 62,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 325,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Frame CY2016Q4I Label Derivative Asset Taxonomy us-gaap Unit USD Val 318,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2016-01-01 Taxonomy us-gaap Unit USD Val 28,000,000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill Frame CY2016Q4I Label Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 52,000,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2016Q4I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 633,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes. Fact IncomeTaxReconciliationTaxExemptIncome Frame CY2016 Label Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The carrying amount of deferred costs. Fact DeferredCostsCurrentAndNoncurrent Frame CY2016Q4I Label Deferred Costs Taxonomy us-gaap Unit USD Val 218,000,000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsFairValueDisclosure Frame CY2016Q4I Label Assets, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 318,000,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Frame CY2016Q4I Label Inventory, Net Taxonomy us-gaap Unit USD Val 3,224,000,000 -
Description The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount. Fact InventoryWorkInProcessAndRawMaterialsNetOfReserves Frame CY2016Q4I Label Inventory, Work in Process and Raw Materials, Net of Reserves Taxonomy us-gaap Unit USD Val 1,639,000,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Frame CY2016Q4I Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 4,146,000,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 352,000,000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact RestrictedCashAndCashEquivalents Frame CY2016Q4I Label Restricted Cash and Cash Equivalents Taxonomy us-gaap Unit USD Val 752,000,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2016Q4I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 4,390,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss. Fact IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses Frame CY2016 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of long-term debt and lease obligation, classified as current. Fact LongTermDebtAndCapitalLeaseObligationsCurrent Frame CY2016Q4I Label Long-term Debt and Lease Obligation, Current Taxonomy us-gaap Unit USD Val 34,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2016Q4I Label Assets Taxonomy us-gaap Unit USD Val 21,721,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 659,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Frame CY2016Q4I Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 326,000,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Frame CY2016Q4I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 318,000,000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Frame CY2016Q4I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 1,898,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 403,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2016Q4 Label Net Income (Loss) Attributable to Parent Start 2016-10-01 Taxonomy us-gaap Unit USD Val 148,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Frame CY2016 Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2016-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fact DebtCurrent Frame CY2016Q4I Label Debt, Current Taxonomy us-gaap Unit USD Val 239,000,000 -
Description Amount of member capital in limited liability company (LLC). Fact MembersCapital Frame CY2016Q4I Label Members' Capital Taxonomy us-gaap Unit USD Val 0 -
Description Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected after one year or beyond the normal operating cycle, if longer. Fact CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear Frame CY2016Q4I Label Costs in Excess of Billings, Noncurrent Taxonomy us-gaap Unit USD Val 1,749,000,000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fact StandardProductWarrantyAccrual Label Standard Product Warranty Accrual Taxonomy us-gaap Unit USD Val 74,000,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val -8,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val -54,000,000 -
Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties. Fact StandardProductWarrantyAccrualPayments Frame CY2016 Label Standard Product Warranty Accrual, Decrease for Payments Start 2016-01-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fact LongTermDebtAndCapitalLeaseObligations Frame CY2016Q4I Label Long-term Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 38,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,938,000,000 -
Description Number of common units of ownership outstanding of a limited liability company (LLC). Fact CommonUnitOutstanding Frame CY2016Q4I Label Common Unit, Outstanding Taxonomy us-gaap Unit shares Val 0 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2016Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 14,688,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2016-01-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Frame CY2016Q4I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 4,934,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val -83,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2016-01-01 Taxonomy us-gaap Unit pure Val 0.43 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit. Fact IncomeTaxReconciliationTaxCreditsForeign Frame CY2016 Label Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount Start 2016-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleSecuritiesDebtSecurities Frame CY2016Q4I Label Debt Securities, Available-for-sale Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Number of common units issued of limited liability company (LLC). Fact CommonUnitIssued Frame CY2016Q4I Label Common Unit, Issued Taxonomy us-gaap Unit shares Val 0 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 262,000,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2016Q4I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 4,094,000,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2016Q4I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 186,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Frame CY2016Q4I Label Derivative Liability Taxonomy us-gaap Unit USD Val 375,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2016Q4I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 962,000,000 -
Description Amount of valuation reserve for inventory. Fact InventoryValuationReserves Frame CY2016Q4I Label Inventory Valuation Reserves Taxonomy us-gaap Unit USD Val 260,000,000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwards Frame CY2016Q4I Label Deferred Tax Assets, Tax Credit Carryforwards Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2016Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -1,894,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Frame CY2016 Label Revenue, Net (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 13,269,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Frame CY2016Q4 Label Revenue, Net (Deprecated 2018-01-31) Start 2016-10-01 Taxonomy us-gaap Unit USD Val 3,516,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fact DeferredTaxAssetsPropertyPlantAndEquipment Frame CY2016Q4I Label Deferred Tax Assets, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 0 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 26,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2016-01-01 Taxonomy us-gaap Unit USD Val 550,000,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Frame CY2016 Label Goodwill, Impairment Loss Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Frame CY2016Q4I Label Assets, Current Taxonomy us-gaap Unit USD Val 7,401,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Frame CY2016Q4I Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,024,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fact DeferredTaxLiabilitiesUndistributedForeignEarnings Frame CY2016Q4I Label Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomy us-gaap Unit USD Val 46,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Frame CY2016 Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2016-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2016Q4I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 2,449,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2016Q4I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 1,697,000,000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fact PaymentsToAcquireProductiveAssets Label Payments to Acquire Productive Assets Start 2016-01-01 Taxonomy us-gaap Unit USD Val 424,000,000 -
Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Fact DerivativeNotionalAmount Frame CY2016Q4I Label Derivative, Notional Amount Taxonomy invest Unit USD Val 7,100,000,000
Facts up to 2016-09-30
-
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2016Q3 Label Gross Profit Start 2016-07-01 Taxonomy us-gaap Unit USD Val 730,000,000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fact RestructuringSettlementAndImpairmentProvisions Frame CY2016Q3 Label Restructuring, Settlement and Impairment Provisions Start 2016-07-01 Taxonomy us-gaap Unit USD Val 77,000,000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Frame CY2016Q3 Label Business Combination, Acquisition Related Costs Start 2016-07-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2016Q3 Label Net Income (Loss) Attributable to Parent Start 2016-07-01 Taxonomy us-gaap Unit USD Val 96,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Frame CY2016Q3 Label Revenue, Net (Deprecated 2018-01-31) Start 2016-07-01 Taxonomy us-gaap Unit USD Val 3,024,000,000
Facts up to 2016-06-30
-
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2016Q2 Label Gross Profit Start 2016-04-01 Taxonomy us-gaap Unit USD Val 785,000,000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fact RestructuringSettlementAndImpairmentProvisions Frame CY2016Q2 Label Restructuring, Settlement and Impairment Provisions Start 2016-04-01 Taxonomy us-gaap Unit USD Val 228,000,000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Frame CY2016Q2 Label Business Combination, Acquisition Related Costs Start 2016-04-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2016Q2 Label Net Income (Loss) Attributable to Parent Start 2016-04-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Frame CY2016Q2 Label Revenue, Net (Deprecated 2018-01-31) Start 2016-04-01 Taxonomy us-gaap Unit USD Val 3,322,000,000
Facts up to 2016-03-31
-
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2016Q1 Label Gross Profit Start 2016-01-01 Taxonomy us-gaap Unit USD Val 798,000,000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fact RestructuringSettlementAndImpairmentProvisions Frame CY2016Q1 Label Restructuring, Settlement and Impairment Provisions Start 2016-01-01 Taxonomy us-gaap Unit USD Val 147,000,000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Frame CY2016Q1 Label Business Combination, Acquisition Related Costs Start 2016-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2016Q1 Label Net Income (Loss) Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 141,000,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Frame CY2016Q1 Label Revenue, Net (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 3,407,000,000
Facts up to 2015-12-31
-
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Frame CY2015 Label Restructuring Charges Start 2015-01-01 Taxonomy us-gaap Unit USD Val 314,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2015 Label Payments for (Proceeds from) Other Investing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val -16,000,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2015 Label Other Nonoperating Income (Expense) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 100,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2015 Label Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 473,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Frame CY2015 Label Interest Income (Expense), Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val -120,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2015 Label Depreciation Start 2015-01-01 Taxonomy us-gaap Unit USD Val 350,000,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Frame CY2015 Label Increase (Decrease) in Accounts Receivable Start 2015-01-01 Taxonomy us-gaap Unit USD Val -469,000,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Frame CY2015 Label Increase (Decrease) in Inventories Start 2015-01-01 Taxonomy us-gaap Unit USD Val -442,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2015Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 6,867,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2015 Label Other Comprehensive Income (Loss), Net of Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -579,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2015 Label Net Cash Provided by (Used in) Financing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val -515,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Frame CY2015 Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val -25,000,000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fact SalesRevenueGoodsNet Frame CY2015 Label Sales Revenue, Goods, Net (Deprecated 2018-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 12,353,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2015 Label Deferred Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -96,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2015 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val -568,000,000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fact PaymentsToMinorityShareholders Frame CY2015 Label Payments to Noncontrolling Interests Start 2015-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Frame CY2015 Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fact RestructuringSettlementAndImpairmentProvisions Frame CY2015 Label Restructuring, Settlement and Impairment Provisions Start 2015-01-01 Taxonomy us-gaap Unit USD Val 411,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2015 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2015-01-01 Taxonomy us-gaap Unit USD Val -2,006,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2015 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val -631,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2015 Label Amortization of Intangible Assets Start 2015-01-01 Taxonomy us-gaap Unit USD Val 179,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2015 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val -1,174,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2015Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 2,554,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Fact IncomeTaxReconciliationChangeInEnactedTaxRate Frame CY2015 Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Start 2015-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Fact ProceedsFromRepaymentsOfDebt Frame CY2015 Label Proceeds from (Repayments of) Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 177,000,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Frame CY2015 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2015-01-01 Taxonomy us-gaap Unit USD Val -254,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Frame CY2015 Label Income Taxes Paid, Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val 264,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2015Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 100,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Frame CY2015 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -617,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2015 Label Deferred Federal Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -21,000,000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fact DeferredIncomeTaxesAndTaxCredits Frame CY2015 Label Deferred Income Taxes and Tax Credits Start 2015-01-01 Taxonomy us-gaap Unit USD Val -96,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2015 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val -158,000,000 -
Description The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. Fact IncreaseDecreaseInDeferredCharges Frame CY2015 Label Increase (Decrease) in Deferred Charges Start 2015-01-01 Taxonomy us-gaap Unit USD Val 87,000,000 -
Description Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillGross Frame CY2015Q4I Label Goodwill, Gross Taxonomy us-gaap Unit USD Val 10,621,000,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Frame CY2015 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 52,000,000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Frame CY2015 Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2015-01-01 Taxonomy us-gaap Unit USD Val -55,000,000 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fact IncreaseDecreaseInAccountsPayableTrade Frame CY2015 Label Increase (Decrease) in Accounts Payable, Trade Start 2015-01-01 Taxonomy us-gaap Unit USD Val -450,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2015 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2015-01-01 Taxonomy us-gaap Unit USD Val 86,000,000 -
Description The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b). Fact IncreaseDecreaseInCustomerAdvancesAndDeposits Frame CY2015 Label Increase (Decrease) in Customer Advances and Deposits Start 2015-01-01 Taxonomy us-gaap Unit USD Val -867,000,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2015 Label Current Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 569,000,000 -
Description Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests. Fact LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest Label Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 14,545,000,000 -
Description Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory. Fact IncomeTaxReconciliationDispositionOfAssets Frame CY2015 Label Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount Start 2015-01-01 Taxonomy us-gaap Unit USD Val -26,000,000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fact ProceedsFromSaleOfProductiveAssets Frame CY2015 Label Proceeds from Sale of Productive Assets Start 2015-01-01 Taxonomy us-gaap Unit USD Val 30,000,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Frame CY2015 Label Repayments of Long-term Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Frame CY2015 Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 9,271,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2015 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val -158,000,000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Frame CY2015 Label Business Combination, Acquisition Related Costs Start 2015-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2015 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val -1,210,000,000 -
Description Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Fact NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance Frame CY2015 Label Noncontrolling Interest, Increase from Subsidiary Equity Issuance Start 2015-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fact SalesRevenueServicesNet Frame CY2015 Label Sales Revenue, Services, Net (Deprecated 2018-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 4,335,000,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Frame CY2015 Label Proceeds from (Payments for) Other Financing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2015 Label Current Federal Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 158,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2015 Label Net Cash Provided by (Used in) Investing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val -466,000,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Frame CY2015 Label Proceeds from Issuance of Long-term Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Total costs related to services rendered by an entity during the reporting period. Fact CostOfServices Frame CY2015 Label Cost of Services (Deprecated 2018-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,922,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2015 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 42,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Frame CY2015 Label Costs and Expenses Start 2015-01-01 Taxonomy us-gaap Unit USD Val 16,826,000,000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact LeaseAndRentalExpense Frame CY2015 Label Operating Leases, Rent Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 206,000,000 -
Description The cash inflow from parent as a source of financing that is recorded as additional paid in capital. Fact ProceedsFromContributionsFromParent Frame CY2015 Label Proceeds from Contributions from Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2015Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,432,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Frame CY2015 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairedAccumulatedImpairmentLoss Frame CY2015Q4I Label Goodwill, Impaired, Accumulated Impairment Loss Taxonomy us-gaap Unit USD Val 3,754,000,000 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fact ProceedsFromDivestitureOfBusinesses Frame CY2015 Label Proceeds from Divestiture of Businesses Start 2015-01-01 Taxonomy us-gaap Unit USD Val 181,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2015 Label Current Foreign Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 411,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2015 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2015-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes. Fact IncomeTaxReconciliationTaxExemptIncome Frame CY2015 Label Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount Start 2015-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Frame CY2015 Label Research and Development Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 408,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss. Fact IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses Frame CY2015 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount Start 2015-01-01 Taxonomy us-gaap Unit USD Val 713,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2015 Label Operating Income (Loss) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -138,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2015 Label Net Income (Loss) Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val -606,000,000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fact StandardProductWarrantyAccrual Frame CY2015Q4I Label Standard Product Warranty Accrual Taxonomy us-gaap Unit USD Val 100,000,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Frame CY2015 Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2015 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -40,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Frame CY2015 Label Selling, General and Administrative Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,115,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Frame CY2015 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2015-01-01 Taxonomy us-gaap Unit USD Val -31,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Frame CY2015 Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val -36,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2015 Label Effective Income Tax Rate Reconciliation, Percent Start 2015-01-01 Taxonomy us-gaap Unit pure Val -2.99 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit. Fact IncomeTaxReconciliationTaxCreditsForeign Frame CY2015 Label Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount Start 2015-01-01 Taxonomy us-gaap Unit USD Val 137,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2015 Label Net Cash Provided by (Used in) Operating Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,277,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2015 Label Income (Loss) from Equity Method Investments Start 2015-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Frame CY2015 Label Revenue, Net (Deprecated 2018-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 16,688,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2015 Label Deferred Foreign Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -75,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2015 Label Depreciation, Depletion and Amortization Start 2015-01-01 Taxonomy us-gaap Unit USD Val 530,000,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Frame CY2015 Label Goodwill, Impairment Loss Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,080,000,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Frame CY2015 Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val 113,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2015 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,848,000,000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fact PaymentsToAcquireProductiveAssets Frame CY2015 Label Payments to Acquire Productive Assets Start 2015-01-01 Taxonomy us-gaap Unit USD Val 607,000,000
Facts up to 2014-12-31
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Description Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests. Fact LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2014Q4I Label Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 16,386,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2014Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,390,000,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Baker Hughes Holdings LLC, Houston, United States.
