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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec28 Apr 2017 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-Q |
| Filed | 2017-04-28 |
| Fp | Q1 |
| Fy | 2017 |
| Accn | 0000808362-17-000025 |
Facts up to 2017-04-18
| 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 | CY2017Q1I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 425,463,715 |
Facts up to 2017-03-31
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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 90,000,000 -
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 47,000,000 -
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 CY2017Q1I Label Inventory, Finished Goods, Net of Reserves Taxonomy us-gaap Unit USD Val 1,679,000,000 -
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 -107,000,000 -
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 92,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Fact InventoryRawMaterialsNetOfReserves Frame CY2017Q1I Label Inventory, Raw Materials, Net of Reserves 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 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 CY2017Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 45,000,000 -
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 CY2017Q1I Label Goodwill Taxonomy us-gaap Unit USD Val 4,090,000,000 -
Description The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Fact ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments Frame CY2017Q1 Label Proceeds from Sale, Maturity and Collection of Short-term Investments Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
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 22,000,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fact AccruedIncomeTaxesCurrent Frame CY2017Q1I Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 75,000,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Frame CY2017Q1I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 6,735,000,000 -
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 -112,000,000 -
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 CY2017Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 38,000,000 -
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 -1,000,000 -
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 Label Sales Revenue, Goods, Net (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 955,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2017Q1 Label Deferred Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareBasicAndDiluted Frame CY2017Q1 Label Earnings Per Share, Basic and Diluted Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val -0.3 -
Description The fair value of notes assumed in noncash investing or financing activities. Fact NotesAssumed1 Frame CY2017Q1 Label Notes Assumed Start 2017-01-01 Taxonomy us-gaap Unit USD Val 84,000,000 -
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 -130,000,000 -
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 14,000,000 -
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 -107,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2017Q1I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 294,000,000 -
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 Frame CY2017Q1I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 12,551,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Frame CY2017Q1 Label Other Noncash Income (Expense) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
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 CY2017Q1I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 4,128,000,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 67,000,000 -
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 23,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2017Q1I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 1,200,000,000 -
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 CY2017Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 48,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2017Q1I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 151,000,000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Frame CY2017Q1 Label Capital Expenditures Incurred but Not yet Paid Start 2017-01-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Frame CY2017Q1 Label Asset Impairment Charges Start 2017-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
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 CY2017Q1 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val -83,000,000 -
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 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 56,000,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Frame CY2017Q1 Label Common Stock, Dividends, Per Share, Cash Paid Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val 0.17 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2017Q1I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fact PaymentsToAcquireInvestments Frame CY2017Q1 Label Payments to Acquire Investments Start 2017-01-01 Taxonomy us-gaap Unit USD Val 68,000,000 -
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 59,000,000 -
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 CY2017Q1I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 6,574,000,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2017Q1 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2017-01-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2017Q1I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 18,676,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer. Fact DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent Frame CY2017Q1I Label Deferred Income Taxes and Other Tax Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 334,000,000 -
Description Amount, after 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 AccountsReceivableNetCurrent Frame CY2017Q1I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 2,162,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2017Q1I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 6,380,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 775,000,000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fact ShortTermBorrowings Frame CY2017Q1I Label Short-term Debt Taxonomy us-gaap Unit USD Val 134,000,000 -
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 -65,000,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Frame CY2017Q1I Label Liability, Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 626,000,000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fact ProvisionForDoubtfulAccounts Frame CY2017Q1 Label Accounts Receivable, Credit Loss Expense (Reversal) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -94,000,000 -
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 31,000,000 -
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 -108,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2017Q1 Label Payments of Ordinary Dividends, Common Stock Start 2017-01-01 Taxonomy us-gaap Unit USD Val 74,000,000 -
Description Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Fact DebtInstrumentFairValue Frame CY2017Q1I Label Debt Instrument, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 3,350,000,000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fact SalesRevenueServicesNet Label Sales Revenue, Services, Net (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,307,000,000 -
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 -32,000,000 -
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 -76,000,000 -
Description Total costs related to services rendered by an entity during the reporting period. Fact CostOfServices Label Cost of Services (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,113,000,000 -
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 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -350,000,000 -
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 2,292,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2017Q1 Label Interest Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 35,000,000 -
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 4,222,000,000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fact ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Frame CY2017Q1 Label Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Start 2017-01-01 Taxonomy us-gaap Unit USD Val -6,000,000 -
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 CY2017Q1I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 80,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2017Q1 Label Weighted Average Number of Shares Outstanding, Basic Start 2017-01-01 Taxonomy us-gaap Unit shares Val 429,000,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2017Q1I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 673,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2017Q1I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 426,000,000 -
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 CY2017Q1I Label Inventory, Net Taxonomy us-gaap Unit USD Val 1,907,000,000 -
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 Frame CY2017Q1 Label Research and Development Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 99,000,000 -
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 CY2017Q1I Label Assets Taxonomy us-gaap Unit USD Val 18,676,000,000 -
Description Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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 FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Frame CY2017Q1I Label Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomy us-gaap Unit USD Val 29,000,000 -
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 -30,000,000 -
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 CY2017Q1I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 420,000,000 -
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 CY2017Q1I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 1,088,000,000 -
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 -129,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year. Fact FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear Frame CY2017Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Taxonomy us-gaap Unit USD Val 39,000,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Frame CY2017Q1I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 60,000,000 -
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 CY2017Q1I Label Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability Taxonomy us-gaap Unit USD Val 1,100,000,000 -
Description Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. Fact FairValueInputsDiscountRate Frame CY2017Q1 Label Fair Value Inputs, Discount Rate (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit Rate Val 0.12 -
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 1,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Frame CY2017Q1 Label Dividends, Common Stock, Cash Start 2017-01-01 Taxonomy us-gaap Unit USD Val 74,000,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Frame CY2017Q1I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 2,884,000,000 -
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 184,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Frame CY2017Q1I Label Long-term Debt Taxonomy us-gaap Unit USD Val 3,020,000,000 -
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 Frame CY2017Q1I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 12,471,000,000 -
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 CY2017Q1I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 2,130,000,000 -
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 -1,000,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2017Q1I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 427,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2017Q1 Label Effective Income Tax Rate Reconciliation, Percent Start 2017-01-01 Taxonomy us-gaap Unit pure Val 0.57 -
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 84,000,000 -
Description Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. Fact MinorityInterestPeriodIncreaseDecrease Frame CY2017Q1 Label Noncontrolling Interest, Period Increase (Decrease) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
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 -163,000,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2017Q1I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 628,000,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2017Q1I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 396,000,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Frame CY2017Q1 Label Stock Issued During Period, Value, New Issues Start 2017-01-01 Taxonomy us-gaap Unit USD Val -29,000,000 -
Description Amount of valuation reserve for inventory. Fact InventoryValuationReserves Frame CY2017Q1I Label Inventory Valuation Reserves Taxonomy us-gaap Unit USD Val 157,000,000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fact OtherAccruedLiabilitiesCurrent Frame CY2017Q1I Label Other Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 413,000,000 -
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 CY2017Q1I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -1,011,000,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2017Q1I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 426,000,000 -
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 -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 Label Revenue, Net (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 2,262,000,000 -
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 CY2017Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 32,000,000 -
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 218,000,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Frame CY2017Q1 Label Proceeds from Sale of Property, Plant, and Equipment Start 2017-01-01 Taxonomy us-gaap Unit USD Val 76,000,000 -
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 CY2017Q1I Label Assets, Current Taxonomy us-gaap Unit USD Val 8,964,000,000 -
Description Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Fact RestructuringCostsAndAssetImpairmentCharges Frame CY2017Q1 Label Restructuring Costs and Asset Impairment Charges Start 2017-01-01 Taxonomy us-gaap Unit USD Val 90,000,000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fact InventoryWorkInProcessNetOfReserves Frame CY2017Q1I Label Inventory, Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 123,000,000 -
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 257,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2017Q1I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 750,000,000 -
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 CY2017Q1I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 294,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2017Q1I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 334,000,000 -
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 87,000,000
Facts up to 2016-12-31
-
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 1,607,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Fact InventoryRawMaterialsNetOfReserves Label Inventory, Raw Materials, Net of Reserves Taxonomy us-gaap Unit USD Val 97,000,000 -
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 4,084,000,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fact AccruedIncomeTaxesCurrent Frame CY2016Q4I Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 78,000,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 6,708,000,000 -
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 318,000,000 -
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 12,737,000,000 -
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 4,271,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 1,194,000,000 -
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 153,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
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 6,567,000,000 -
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 19,034,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer. Fact DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent Label Deferred Income Taxes and Other Tax Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 328,000,000 -
Description Amount, after 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 AccountsReceivableNetCurrent Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 2,251,000,000 -
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 6,583,000,000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fact ShortTermBorrowings Label Short-term Debt Taxonomy us-gaap Unit USD Val 132,000,000 -
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 626,000,000 -
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 3,360,000,000 -
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 4,572,000,000 -
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 81,000,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 535,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 424,000,000 -
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 1,809,000,000 -
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 19,034,000,000 -
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 566,000,000 -
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 1,027,000,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 2,886,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Label Long-term Debt Taxonomy us-gaap Unit USD Val 3,020,000,000 -
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 12,656,000,000 -
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 2,304,000,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 425,000,000 -
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 708,000,000 -
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 509,000,000 -
Description Amount of valuation reserve for inventory. Fact InventoryValuationReserves Label Inventory Valuation Reserves Taxonomy us-gaap Unit USD Val 188,000,000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fact OtherAccruedLiabilitiesCurrent Label Other Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 501,000,000 -
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 -1,033,000,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 424,000,000 -
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 9,167,000,000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fact InventoryWorkInProcessNetOfReserves Label Inventory, Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 105,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 750,000,000 -
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 318,000,000 -
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 390,000,000
Facts up to 2016-03-31
-
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 CY2016Q1 Label Restructuring Charges Start 2016-01-01 Taxonomy us-gaap Unit USD Val 42,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2016Q1 Label Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 367,000,000 -
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 CY2016Q1 Label Increase (Decrease) in Accounts Receivable Start 2016-01-01 Taxonomy us-gaap Unit USD Val -386,000,000 -
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 CY2016Q1 Label Increase (Decrease) in Inventories Start 2016-01-01 Taxonomy us-gaap Unit USD Val -149,000,000 -
Description The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Fact ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments Frame CY2016Q1 Label Proceeds from Sale, Maturity and Collection of Short-term Investments Start 2016-01-01 Taxonomy us-gaap Unit USD Val 202,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2016Q1 Label Other Comprehensive Income (Loss), Net of Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val 67,000,000 -
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 CY2016Q1 Label Net Cash Provided by (Used in) Financing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val -95,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Frame CY2016Q1 Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 CY2016Q1 Label Sales Revenue, Goods, Net (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,013,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2016Q1 Label Deferred Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 359,000,000 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareBasicAndDiluted Frame CY2016Q1 Label Earnings Per Share, Basic and Diluted Start 2016-01-01 Taxonomy us-gaap Unit USD/shares Val -2.22 -
Description The fair value of notes assumed in noncash investing or financing activities. Fact NotesAssumed1 Frame CY2016Q1 Label Notes Assumed Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2016Q1 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val -981,000,000 -
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 CY2016Q1 Label Amortization of Intangible Assets Start 2016-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
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 CY2016Q1 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val -914,000,000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Fact ImpairmentOfIntangibleAssetsFinitelived Frame CY2016Q1 Label Impairment of Intangible Assets, Finite-lived Start 2016-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
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 Frame CY2016Q1I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 15,402,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Frame CY2016Q1 Label Other Noncash Income (Expense) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
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 CY2016Q1 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 CY2016Q1 Label Income Taxes Paid, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 85,000,000 -
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 CY2016Q1 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val 65,000,000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Frame CY2016Q1 Label Capital Expenditures Incurred but Not yet Paid Start 2016-01-01 Taxonomy us-gaap Unit USD Val 32,000,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Frame CY2016Q1 Label Asset Impairment Charges Start 2016-01-01 Taxonomy us-gaap Unit USD Val 118,000,000 -
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 CY2016Q1 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 70,000,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Frame CY2016Q1 Label Common Stock, Dividends, Per Share, Cash Paid Start 2016-01-01 Taxonomy us-gaap Unit USD/shares Val 0.17 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fact PaymentsToAcquireInvestments Frame CY2016Q1 Label Payments to Acquire Investments Start 2016-01-01 Taxonomy us-gaap Unit USD Val 137,000,000 -
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 CY2016Q1 Label Increase (Decrease) in Accounts Payable, Trade Start 2016-01-01 Taxonomy us-gaap Unit USD Val -263,000,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2016Q1 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2016-01-01 Taxonomy us-gaap Unit USD Val 34,000,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Frame CY2016Q1 Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 944,000,000 -
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 CY2016Q1 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val -614,000,000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fact ProvisionForDoubtfulAccounts Frame CY2016Q1 Label Accounts Receivable, Credit Loss Expense (Reversal) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 48,000,000 -
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 102,000,000 -
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 CY2016Q1 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val -914,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2016Q1 Label Payments of Ordinary Dividends, Common Stock Start 2016-01-01 Taxonomy us-gaap Unit USD Val 74,000,000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fact SalesRevenueServicesNet Frame CY2016Q1 Label Sales Revenue, Services, Net (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,657,000,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Frame CY2016Q1 Label Proceeds from (Payments for) Other Financing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val -16,000,000 -
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 CY2016Q1 Label Net Cash Provided by (Used in) Investing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 61,000,000 -
Description Total costs related to services rendered by an entity during the reporting period. Fact CostOfServices Frame CY2016Q1 Label Cost of Services (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,714,000,000 -
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 CY2016Q1 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -132,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Frame CY2016Q1 Label Costs and Expenses Start 2016-01-01 Taxonomy us-gaap Unit USD Val 3,229,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2016Q1 Label Interest Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 55,000,000 -
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 CY2016Q1I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 2,192,000,000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fact ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Frame CY2016Q1 Label Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Start 2016-01-01 Taxonomy us-gaap Unit USD Val -5,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2016Q1 Label Weighted Average Number of Shares Outstanding, Basic Start 2016-01-01 Taxonomy us-gaap Unit shares Val 442,000,000 -
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 Frame CY2016Q1 Label Research and Development Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 102,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2016Q1 Label Operating Income (Loss) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -559,000,000 -
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 -981,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2016Q1 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Frame CY2016Q1 Label Dividends, Common Stock, Cash Start 2016-01-01 Taxonomy us-gaap Unit USD Val 74,000,000 -
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 CY2016Q1 Label Selling, General and Administrative Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 207,000,000 -
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 CY2016Q1 Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. Fact MinorityInterestPeriodIncreaseDecrease Frame CY2016Q1 Label Noncontrolling Interest, Period Increase (Decrease) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
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 CY2016Q1 Label Net Cash Provided by (Used in) Operating Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val -99,000,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Frame CY2016Q1 Label Stock Issued During Period, Value, New Issues Start 2016-01-01 Taxonomy us-gaap Unit USD Val -25,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2016Q1 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 Label Revenue, Net (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 2,670,000,000 -
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 CY2016Q1 Label Depreciation, Depletion and Amortization Start 2016-01-01 Taxonomy us-gaap Unit USD Val 354,000,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Frame CY2016Q1 Label Proceeds from Sale of Property, Plant, and Equipment Start 2016-01-01 Taxonomy us-gaap Unit USD Val 82,000,000 -
Description Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Fact RestructuringCostsAndAssetImpairmentCharges Frame CY2016Q1 Label Restructuring Costs and Asset Impairment Charges Start 2016-01-01 Taxonomy us-gaap Unit USD Val 160,000,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Frame CY2016Q1 Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 266,000,000 -
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 CY2016Q1 Label Payments to Acquire Productive Assets Start 2016-01-01 Taxonomy us-gaap Unit USD Val 86,000,000
Facts up to 2015-12-31
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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 16,382,000,000 -
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 2,324,000,000 -
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 CY2015Q4I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 29,000,000
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.